RNS Number : 3292E Flutter Entertainment PLC 09 April 2025   April 9, 2025 Flutter Entertainment plc   Transaction in Own Shares   Flutter Entertainment plc ("Flutter") announces that on April 8, 2025, it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutter's broker Goldman Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will be cancelled.   Aggregate number of Ordinary Shares acquired Volume Weighted Average Price Highest price paid per share Lowest price per share Trading venue 141 213.200603 214.69 212.69 BAML 8,555 213.565779 223.48 210.69 BATS 3,615 213.471321 222.75 210.68 BATY 300 213.165000 214.14 212.66 BIDS 50 213.180000 213.18 213.18 EDGA 199 211.941256 213.18 210.69 EDGX 605 214.377322 221.47 211.96 EPRL 1,358 213.788704 218.07 212.47 IEXG 124 212.613226 213.01 212.60 ITGI 1,207 214.385493 220.24 211.91 JPMX 1,475 213.523559 220.55 211.18 KNMX 964 213.432516 214.69 210.69 LEVL 9,421 214.254173 223.74 210.77 MEMX 11,388 213.656836 223.13 210.86 NASD 702 212.818148 217.97 210.96 NQBX 4,538 214.521866 222.92 210.88 NYSE 400 212.840000 214.44 211.21 ONEC 8,205 213.688974 224.25 210.65 PCSE 500 212.870000 214.05 211.87 XCIS     The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $300 million in the period to June 30, 2025 following the announcement of the share buyback program on March 5, 2025 (the "Buyback") and form part of Flutter's intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutter's broker Goldman Sachs & Co. LLC.   Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,746,008 Ordinary Shares in issue.   In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made on April 8, 2025  by Goldman Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).   Enquiries: Edward Traynor Company Secretary +353 (87) 2232455   Schedule   Issuer name: Flutter Entertainment plc LEI: 635400EG4YIJLJMZJ782 ISIN: IE00BWT6H894 Broker: Goldman Sachs & Co. LLC Broker code: 0005 Time zone: EST Currency: USD Date of transaction: April 8, 2025     Aggregated Information Trading Venue Currency Volume Weighted Average Price Aggregated Volume See details below USD 213.795 53747 Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID 100 221.00 USD 13:30:14 NYSE VHTB80120250408E 37 221.00 USD 13:30:14 MEMX VHTB80220250408E 63 221.00 USD 13:30:14 MEMX VHTB80320250408E 2 220.76 USD 13:30:30 PCSE VHTB83220250408E 98 220.76 USD 13:30:30 PCSE VHTB83320250408E 99 223.49 USD 13:34:35 PCSE VHTB202920250408E 48 222.75 USD 13:35:33 NASD VHTB248520250408E 52 222.75 USD 13:35:33 NASD VHTB248620250408E 100 221.50 USD 13:37:27 BATS VHTB323820250408E 100 221.24 USD 13:39:26 BATS VHTB441620250408E 100 219.97 USD 13:40:54 PCSE VHTB509120250408E 100 221.39 USD 13:43:02 NYSE VHTB561320250408E 100 221.48 USD 13:45:14 MEMX VHTB612420250408E 100 222.36 USD 13:46:58 PCSE VHTB682220250408E 100 220.65 USD 13:49:00 NYSE VHTB786420250408E 50 219.95 USD 13:51:12 NASD VHTB880620250408E 50 219.95 USD 13:51:12 NASD VHTB880720250408E 100 221.13 USD 13:53:27 BATY VHTB998020250408E 100 220.78 USD 13:55:58 MEMX VHTB1080420250408E 100 221.46 USD 13:59:59 BATS VHTB1224720250408E 100 221.28 USD 14:00:58 NYSE VHTB1272120250408E 100 221.47 USD 14:04:02 EPRL VHTB1461920250408E 100 222.14 USD 14:06:59 PCSE VHTB1644620250408E 3 222.57 USD 14:10:16 NYSE VHTB1777320250408E 99 222.31 USD 14:10:39 NYSE VHTB1788920250408E 1 222.31 USD 14:10:39 NYSE VHTB1789020250408E 100 222.09 USD 14:13:30 PCSE VHTB1995320250408E 100 222.08 USD 14:16:30 MEMX VHTB2203220250408E 23 222.09 USD 14:18:27 NASD VHTB2302520250408E 23 222.09 USD 14:18:27 NASD VHTB2302620250408E 54 222.09 USD 14:18:27 NASD VHTB2302720250408E 23 222.07 USD 14:23:03 BATS VHTB2615220250408E 77 222.07 USD 14:23:03 BATS VHTB2615320250408E 100 222.33 USD 14:23:48 PCSE VHTB2687120250408E 10 222.96 USD 14:29:28 NASD VHTB2971920250408E 19 222.96 USD 14:29:28 NASD VHTB2972020250408E 3 222.96 USD 14:29:29 NASD VHTB2974420250408E 3 222.96 USD 14:29:29 NASD VHTB2975920250408E 65 222.96 USD 14:29:29 NASD VHTB2976020250408E 37 222.58 USD 14:29:52 NYSE VHTB2992920250408E 2 222.58 USD 14:29:52 NYSE VHTB2993020250408E 2 222.58 USD 14:29:52 NYSE VHTB2993120250408E 59 222.58 USD 14:29:52 NYSE VHTB2993220250408E 3 223.58 USD 14:34:54 MEMX VHTB3324720250408E 97 223.58 USD 14:34:54 MEMX VHTB3324820250408E 5 223.09 USD 14:36:57 BATS VHTB3429320250408E 65 223.09 USD 14:36:57 BATS VHTB3429420250408E 30 223.09 USD 14:36:57 BATS VHTB3429520250408E 100 222.92 USD 14:38:05 NYSE VHTB3496720250408E 3 222.93 USD 14:41:16 BATS VHTB3693620250408E 29 223.13 USD 14:43:01 NASD VHTB3825520250408E 18 223.13 USD 14:43:01 NASD VHTB3825620250408E 53 223.13 USD 14:43:01 NASD VHTB3825720250408E 100 223.22 USD 14:44:24 BATS VHTB3974220250408E 50 222.89 USD 14:48:04 MEMX VHTB4179520250408E 50 222.89 USD 14:48:04 MEMX VHTB4180020250408E 4 222.35 USD 14:52:03 NASD VHTB4368820250408E 96 222.35 USD 14:52:19 NASD VHTB4382620250408E 100 222.75 USD 14:54:01 BATY VHTB4453920250408E 7 221.81 USD 14:57:11 NASD VHTB4620820250408E 7 221.81 USD 14:57:11 NASD VHTB4620920250408E 7 221.81 USD 14:57:11 NASD VHTB4621020250408E 7 221.81 USD 14:57:11 NASD VHTB4621120250408E 7 221.81 USD 14:57:11 NASD VHTB4621220250408E 7 221.81 USD 14:57:11 NASD VHTB4621320250408E 7 221.81 USD 14:57:11 NASD VHTB4621420250408E 14 221.81 USD 14:57:11 NASD VHTB4621520250408E 3 221.85 USD 14:58:10 MEMX VHTB4696820250408E 2 221.85 USD 14:58:10 MEMX VHTB4696920250408E 1 221.78 USD 14:58:46 MEMX VHTB4727020250408E 99 221.78 USD 14:58:46 MEMX VHTB4727120250408E 10 220.94 USD 15:00:43 NASD VHTB4836320250408E 10 220.94 USD 15:00:43 NASD VHTB4836420250408E 66 220.94 USD 15:00:43 NASD VHTB4836520250408E 14 220.94 USD 15:00:43 NASD VHTB4836620250408E 100 221.51 USD 15:05:06 MEMX VHTB5047020250408E 53 221.50 USD 15:07:06 BATS VHTB5133420250408E 19 221.50 USD 15:07:06 BATS VHTB5133520250408E 19 221.50 USD 15:07:06 BATS VHTB5133620250408E 6 221.50 USD 15:07:06 BATS VHTB5133720250408E 3 221.50 USD 15:07:06 BATS VHTB5133820250408E 100 221.31 USD 15:10:04 MEMX VHTB5278220250408E 12 220.28 USD 15:13:24 NASD VHTB5450120250408E 26 220.28 USD 15:13:24 NASD VHTB5450220250408E 26 220.28 USD 15:13:24 NASD VHTB5450320250408E 26 220.28 USD 15:13:24 NASD VHTB5450420250408E 10 220.28 USD 15:13:24 NASD VHTB5450520250408E 24 220.24 USD 15:16:20 NASD VHTB5617520250408E 24 220.24 USD 15:16:20 NASD VHTB5617620250408E 2 220.24 USD 15:16:20 NASD VHTB5617720250408E 47 220.24 USD 15:16:20 NASD VHTB5617820250408E 100 221.20 USD 15:20:57 NYSE VHTB5942120250408E 100 220.91 USD 15:23:06 PCSE VHTB6030820250408E 100 220.31 USD 15:27:17 NASD VHTB6235520250408E 3 221.14 USD 15:34:27 BATS VHTB6587120250408E 21 221.14 USD 15:34:27 BATS VHTB6587220250408E 5 221.14 USD 15:34:27 BATS VHTB6587320250408E 5 221.14 USD 15:34:27 BATS VHTB6587420250408E 7 221.14 USD 15:34:27 BATS VHTB6587520250408E 5 221.14 USD 15:34:27 BATS VHTB6587620250408E 5 221.14 USD 15:34:27 BATS VHTB6587720250408E 7 221.14 USD 15:34:27 BATS VHTB6587820250408E 100 221.36 USD 15:35:27 MEMX VHTB6623420250408E 18 222.21 USD 15:37:44 NASD VHTB6727820250408E 79 223.48 USD 15:42:03 BATS VHTB6917620250408E 21 223.48 USD 15:42:03 BATS VHTB6917720250408E 1 223.74 USD 15:43:50 MEMX VHTB7006020250408E 3 223.74 USD 15:43:50 MEMX VHTB7006120250408E 1 223.74 USD 15:43:50 MEMX VHTB7006220250408E 1 223.74 USD 15:43:50 MEMX VHTB7006320250408E 94 223.74 USD 15:43:51 MEMX VHTB7006420250408E 100 224.25 USD 15:45:47 PCSE VHTB7126120250408E 100 221.00 USD 16:06:40 NYSE VHTB7689320250408E 100 220.55 USD 16:07:03 KNMX VHTB7698920250408E 100 220.88 USD 16:11:52 MEMX VHTB7809320250408E 100 220.24 USD 16:13:22 JPMX VHTB7828620250408E 3 220.24 USD 16:13:24 MEMX VHTB7829920250408E 2 220.24 USD 16:13:24 MEMX VHTB7830020250408E 100 219.87 USD 16:14:46 JPMX VHTB7860620250408E 100 217.97 USD 16:17:16 NQBX VHTB7894220250408E 100 218.07 USD 16:22:35 IEXG VHTB8009520250408E 100 218.79 USD 16:31:15 MEMX VHTB8177420250408E 100 218.63 USD 16:31:28 NASD VHTB8184420250408E 25 218.09 USD 16:36:14 NASD VHTB8271320250408E 25 218.09 USD 16:36:14 NASD VHTB8271420250408E 25 218.09 USD 16:36:14 NASD VHTB8271520250408E 25 218.09 USD 16:36:14 NASD VHTB8271620250408E 100 217.86 USD 16:38:17 NYSE VHTB8317320250408E 100 217.53 USD 16:47:24 MEMX VHTB8531420250408E 100 218.52 USD 16:50:25 MEMX VHTB8592420250408E 22 217.92 USD 16:56:34 MEMX VHTB8728320250408E 22 217.92 USD 16:56:34 MEMX VHTB8728420250408E 56 217.92 USD 16:56:34 MEMX VHTB8728520250408E 100 215.85 USD 17:06:29 MEMX VHTB8972620250408E 12 214.67 USD 17:09:53 PCSE VHTB9052720250408E 18 214.67 USD 17:09:53 PCSE VHTB9052820250408E 70 214.67 USD 17:09:53 PCSE VHTB9052920250408E 100 214.25 USD 17:10:03 MEMX VHTB9058620250408E 100 214.14 USD 17:10:03 BIDS VHTB9058720250408E 91 214.33 USD 17:10:09 MEMX VHTB9060020250408E 9 214.33 USD 17:10:09 MEMX VHTB9060120250408E 100 214.18 USD 17:10:10 KNMX VHTB9060220250408E 100 214.15 USD 17:10:16 BATY VHTB9061920250408E 9 213.96 USD 17:10:37 BATY VHTB9064320250408E 91 213.96 USD 17:10:37 BATY VHTB9064420250408E 9 213.96 USD 17:10:37 BATY VHTB9064520250408E 91 213.96 USD 17:10:37 BATY VHTB9064620250408E 100 213.72 USD 17:11:27 XCIS VHTB9085320250408E 100 214.05 USD 17:11:30 PCSE VHTB9086720250408E 100 214.05 USD 17:11:30 BATS VHTB9086820250408E 100 214.05 USD 17:11:30 NASD VHTB9086920250408E 100 213.72 USD 17:11:43 MEMX VHTB9092120250408E 100 213.72 USD 17:11:43 PCSE VHTB9092220250408E 100 213.84 USD 17:11:43 BATS VHTB9092320250408E 100 213.54 USD 17:11:52 PCSE VHTB9097220250408E 100 213.47 USD 17:11:57 KNMX VHTB9098320250408E 100 213.47 USD 17:11:57 KNMX VHTB9098420250408E 100 213.51 USD 17:12:09 NASD VHTB9106120250408E 1 212.95 USD 17:12:20 NASD VHTB9113920250408E 2 213.67 USD 17:13:02 NQBX VHTB9162220250408E 2 213.67 USD 17:13:02 PCSE VHTB9162520250408E 10 215.07 USD 17:19:23 PCSE VHTB9502020250408E 90 215.07 USD 17:19:23 PCSE VHTB9502120250408E 100 215.00 USD 17:19:23 PCSE VHTB9502220250408E 12 214.68 USD 17:19:46 NASD VHTB9506620250408E 54 214.68 USD 17:19:46 NASD VHTB9506720250408E 34 214.68 USD 17:19:46 NASD VHTB9506820250408E 6 214.68 USD 17:19:46 PCSE VHTB9506920250408E 94 214.68 USD 17:19:46 PCSE VHTB9507020250408E 70 214.93 USD 17:25:06 NASD VHTB9625820250408E 30 214.93 USD 17:25:06 NASD VHTB9625920250408E 100 214.59 USD 17:27:38 BATS VHTB9710520250408E 11 214.34 USD 17:27:57 PCSE VHTB9721920250408E 11 214.34 USD 17:27:57 PCSE VHTB9722020250408E 11 214.34 USD 17:27:57 PCSE VHTB9722120250408E 100 214.43 USD 17:28:01 BATY VHTB9722320250408E 100 214.24 USD 17:28:13 NASD VHTB9727420250408E 7 214.24 USD 17:28:13 MEMX VHTB9727520250408E 5 214.24 USD 17:28:15 MEMX VHTB9729820250408E 5 214.24 USD 17:28:16 MEMX VHTB9729920250408E 83 214.24 USD 17:28:16 MEMX VHTB9730020250408E 30 214.09 USD 17:28:30 BATS VHTB9733220250408E 3 214.00 USD 17:28:34 MEMX VHTB9735920250408E 97 214.00 USD 17:28:34 MEMX VHTB9736020250408E 14 214.00 USD 17:28:34 NYSE VHTB9736120250408E 86 214.00 USD 17:28:34 NYSE VHTB9736220250408E 21 213.93 USD 17:30:05 NASD VHTB9795820250408E 79 213.93 USD 17:30:05 NASD VHTB9795920250408E 100 213.93 USD 17:30:05 BATS VHTB9796020250408E 100 214.00 USD 17:30:05 BATY VHTB9796120250408E 100 214.00 USD 17:30:58 BATS VHTB9833520250408E 100 214.04 USD 17:31:16 LEVL VHTB9851120250408E 15 214.39 USD 17:35:06 NASD VHTB10001720250408E 100 214.39 USD 17:35:06 NASD VHTB10001820250408E 85 214.39 USD 17:35:06 NASD VHTB10001920250408E 50 214.98 USD 17:36:20 BATS VHTB10070220250408E 4 214.98 USD 17:36:20 NASD VHTB10070320250408E 13 214.98 USD 17:36:22 NASD VHTB10071020250408E 8 215.90 USD 17:46:14 NASD VHTB10332520250408E 92 215.90 USD 17:46:14 NASD VHTB10332620250408E 100 215.38 USD 17:50:07 BATS VHTB10424320250408E 100 215.70 USD 18:01:34 NASD VHTB10686620250408E 100 215.68 USD 18:01:36 MEMX VHTB10689220250408E 13 215.81 USD 18:04:43 NASD VHTB10770220250408E 1 215.81 USD 18:04:43 NASD VHTB10770320250408E 20 215.81 USD 18:04:43 NASD VHTB10770420250408E 66 215.81 USD 18:04:43 NASD VHTB10770520250408E 100 215.82 USD 18:10:29 MEMX VHTB10904820250408E 100 215.00 USD 18:12:51 BATS VHTB10946820250408E 100 214.85 USD 18:15:07 MEMX VHTB10992720250408E 1 214.95 USD 18:15:54 BATS VHTB11020020250408E 18 214.95 USD 18:15:54 BATS VHTB11020120250408E 17 214.95 USD 18:15:54 BATS VHTB11020220250408E 17 214.95 USD 18:15:54 BATS VHTB11020320250408E 9 215.14 USD 18:21:49 BATY VHTB11159820250408E 30 215.14 USD 18:21:49 BATY VHTB11159920250408E 61 215.14 USD 18:21:49 BATY VHTB11160020250408E 100 214.83 USD 18:23:20 JPMX VHTB11189120250408E 100 215.00 USD 18:25:21 BATY VHTB11230720250408E 27 214.61 USD 18:26:46 BATS VHTB11275020250408E 73 214.61 USD 18:26:46 BATS VHTB11275120250408E 100 214.53 USD 18:27:31 EPRL VHTB11291120250408E 100 214.37 USD 18:28:24 BATY VHTB11322420250408E 100 214.47 USD 18:28:24 LEVL VHTB11322520250408E 100 214.44 USD 18:28:24 ONEC VHTB11322620250408E 100 214.44 USD 18:28:24 KNMX VHTB11322720250408E 19 214.24 USD 18:28:33 NASD VHTB11332020250408E 100 214.24 USD 18:28:33 NASD VHTB11332120250408E 81 214.24 USD 18:28:33 NASD VHTB11332220250408E 61 215.10 USD 18:33:50 NYSE VHTB11592820250408E 1 215.10 USD 18:33:51 NYSE VHTB11593520250408E 38 215.10 USD 18:33:51 NYSE VHTB11593620250408E 100 214.39 USD 18:35:19 BATY VHTB11625220250408E 30 214.39 USD 18:35:19 EPRL VHTB11625320250408E 100 214.17 USD 18:35:35 MEMX VHTB11631520250408E 21 214.74 USD 18:37:35 NASD VHTB11686920250408E 20 214.74 USD 18:37:35 NASD VHTB11687020250408E 100 215.03 USD 18:38:51 PCSE VHTB11713820250408E 22 214.86 USD 18:40:10 BATS VHTB11738420250408E 23 214.86 USD 18:40:10 BATS VHTB11738520250408E 55 214.86 USD 18:40:10 BATS VHTB11738620250408E 100 214.86 USD 18:40:10 IEXG VHTB11738720250408E 100 214.86 USD 18:40:10 PCSE VHTB11738820250408E 2 214.68 USD 18:40:13 BATS VHTB11744120250408E 2 214.68 USD 18:40:13 BATS VHTB11744220250408E 2 214.68 USD 18:40:14 BATS VHTB11744420250408E 34 214.44 USD 18:42:12 BATS VHTB11791320250408E 100 214.44 USD 18:42:12 MEMX VHTB11791420250408E 66 214.44 USD 18:42:12 BATS VHTB11791520250408E 15 214.44 USD 18:42:12 PCSE VHTB11791620250408E 52 214.44 USD 18:42:14 PCSE VHTB11793420250408E 100 214.39 USD 18:44:01 MEMX VHTB11842420250408E 100 214.39 USD 18:44:01 PCSE VHTB11842520250408E 100 214.50 USD 18:45:14 MEMX VHTB11882920250408E 39 214.86 USD 18:45:36 IEXG VHTB11900220250408E 61 214.86 USD 18:45:36 IEXG VHTB11900320250408E 100 214.94 USD 18:46:02 BATY VHTB11910820250408E 100 215.00 USD 18:46:23 PCSE VHTB11917820250408E 100 215.00 USD 18:46:33 MEMX VHTB11925120250408E 56 214.77 USD 18:47:31 PCSE VHTB11946820250408E 44 214.77 USD 18:47:31 PCSE VHTB11946920250408E 34 215.00 USD 18:48:09 MEMX VHTB11959120250408E 47 215.00 USD 18:48:09 MEMX VHTB11959220250408E 19 215.00 USD 18:48:09 MEMX VHTB11959320250408E 100 215.20 USD 18:50:10 MEMX VHTB11996920250408E 100 214.80 USD 18:50:58 JPMX VHTB12011920250408E 92 214.80 USD 18:50:58 NASD VHTB12012020250408E 8 214.80 USD 18:50:58 NASD VHTB12012120250408E 100 214.71 USD 18:51:00 MEMX VHTB12013020250408E 100 214.69 USD 18:51:40 LEVL VHTB12032820250408E 50 214.70 USD 18:51:40 BATY VHTB12032920250408E 34 214.69 USD 18:51:40 BAML VHTB12033020250408E 100 214.70 USD 18:51:40 IEXG VHTB12033120250408E 116 214.70 USD 18:51:40 BATS VHTB12033220250408E 100 214.70 USD 18:51:40 NYSE VHTB12033320250408E 100 214.43 USD 18:55:11 MEMX VHTB12123320250408E 75 214.43 USD 18:55:11 BATS VHTB12123420250408E 5 214.43 USD 18:55:11 PCSE VHTB12123520250408E 5 214.43 USD 18:55:11 BATS VHTB12123620250408E 95 214.43 USD 18:55:11 PCSE VHTB12123720250408E 5 214.43 USD 18:55:11 BATS VHTB12123820250408E 100 214.44 USD 18:55:13 JPMX VHTB12127820250408E 18 214.44 USD 18:55:15 BATS VHTB12128120250408E 20 214.44 USD 18:55:15 NASD VHTB12128220250408E 60 214.44 USD 18:55:15 NASD VHTB12128320250408E 20 214.44 USD 18:55:15 NASD VHTB12128420250408E 100 214.74 USD 18:55:50 IEXG VHTB12141120250408E 100 214.69 USD 18:55:50 BATY VHTB12141320250408E 100 214.69 USD 18:55:50 MEMX VHTB12141420250408E 100 214.28 USD 18:56:15 PCSE VHTB12152420250408E 100 214.28 USD 18:56:16 MEMX VHTB12152720250408E 59 214.05 USD 19:00:08 BATS VHTB12272120250408E 41 214.05 USD 19:00:08 BATS VHTB12272220250408E 20 214.05 USD 19:00:08 NASD VHTB12272320250408E 20 214.05 USD 19:00:08 NASD VHTB12272420250408E 20 214.05 USD 19:00:08 NASD VHTB12272520250408E 100 214.05 USD 19:00:08 IEXG VHTB12272620250408E 20 214.05 USD 19:00:08 NASD VHTB12272720250408E 20 214.05 USD 19:00:08 NASD VHTB12272820250408E 100 214.05 USD 19:00:08 XCIS VHTB12276920250408E 100 213.93 USD 19:00:08 NASD VHTB12277620250408E 83 214.02 USD 19:00:43 BATS VHTB12305320250408E 17 214.02 USD 19:00:43 BATS VHTB12305420250408E 36 214.01 USD 19:00:49 NASD VHTB12306920250408E 23 214.01 USD 19:00:49 NASD VHTB12307020250408E 5 214.01 USD 19:00:49 BATY VHTB12307120250408E 23 214.01 USD 19:00:49 NASD VHTB12307220250408E 95 214.01 USD 19:00:50 BATY VHTB12307820250408E 18 214.01 USD 19:00:50 NASD VHTB12308320250408E 8 213.89 USD 19:01:37 BATS VHTB12332620250408E 8 213.89 USD 19:01:37 BATS VHTB12332720250408E 8 213.89 USD 19:01:37 BATS VHTB12332820250408E 13 213.89 USD 19:01:37 PCSE VHTB12332920250408E 2 213.89 USD 19:01:37 PCSE VHTB12333020250408E 25 213.89 USD 19:01:37 PCSE VHTB12333120250408E 1 213.89 USD 19:01:37 PCSE VHTB12333220250408E 3 213.89 USD 19:01:37 PCSE VHTB12333320250408E 16 213.89 USD 19:01:37 PCSE VHTB12333420250408E 76 213.89 USD 19:01:37 BATS VHTB12333520250408E 2 213.89 USD 19:01:37 PCSE VHTB12333620250408E 100 213.80 USD 19:01:47 JPMX VHTB12338320250408E 100 213.79 USD 19:02:51 BATS VHTB12373420250408E 100 213.69 USD 19:03:15 MEMX VHTB12384120250408E 100 213.69 USD 19:03:15 PCSE VHTB12384220250408E 2 213.69 USD 19:03:15 MEMX VHTB12384320250408E 2 213.69 USD 19:03:15 MEMX VHTB12384420250408E 96 213.69 USD 19:03:15 MEMX VHTB12384520250408E 5 213.70 USD 19:03:16 BATS VHTB12384620250408E 7 213.70 USD 19:03:16 BATS VHTB12384720250408E 52 213.75 USD 19:03:16 BATY VHTB12384820250408E 36 213.68 USD 19:03:16 NASD VHTB12384920250408E 100 213.65 USD 19:03:19 NASD VHTB12385520250408E 100 213.65 USD 19:03:19 PCSE VHTB12385620250408E 186 213.61 USD 19:03:21 NASD VHTB12387020250408E 14 213.61 USD 19:03:21 NASD VHTB12387120250408E 100 213.64 USD 19:03:31 BATS VHTB12394520250408E 21 213.64 USD 19:03:31 NASD VHTB12394620250408E 18 213.64 USD 19:03:31 NASD VHTB12394720250408E 61 213.64 USD 19:03:31 NASD VHTB12394820250408E 66 213.48 USD 19:03:40 BATS VHTB12403520250408E 17 213.48 USD 19:03:40 BATS VHTB12403620250408E 17 213.48 USD 19:03:40 BATS VHTB12403720250408E 6 213.35 USD 19:03:45 NASD VHTB12405420250408E 100 213.41 USD 19:03:45 MEMX VHTB12405620250408E 100 213.43 USD 19:03:54 EPRL VHTB12413420250408E 100 213.29 USD 19:03:57 MEMX VHTB12415020250408E 100 213.25 USD 19:04:55 BATS VHTB12447720250408E 2 213.08 USD 19:05:32 NYSE VHTB12468820250408E 10 213.08 USD 19:05:32 NASD VHTB12469020250408E 10 213.08 USD 19:05:32 NASD VHTB12469120250408E 10 213.08 USD 19:05:32 NASD VHTB12469220250408E 10 213.08 USD 19:05:32 NASD VHTB12469320250408E 10 213.08 USD 19:05:32 NASD VHTB12469420250408E 2 213.08 USD 19:05:33 NYSE VHTB12469520250408E 10 213.08 USD 19:05:33 NASD VHTB12469620250408E 41 213.08 USD 19:05:33 MEMX VHTB12469720250408E 5 213.08 USD 19:05:33 PCSE VHTB12469820250408E 95 213.08 USD 19:05:33 PCSE VHTB12469920250408E 96 213.08 USD 19:05:33 NYSE VHTB12470020250408E 59 213.08 USD 19:05:33 MEMX VHTB12470120250408E 40 213.08 USD 19:05:33 NASD VHTB12470220250408E 100 213.00 USD 19:05:33 NASD VHTB12470420250408E 100 213.02 USD 19:05:46 BATY VHTB12475220250408E 100 212.86 USD 19:06:01 NYSE VHTB12480520250408E 100 212.86 USD 19:06:01 PCSE VHTB12480620250408E 100 212.86 USD 19:06:01 MEMX VHTB12480720250408E 1 212.55 USD 19:06:07 BATS VHTB12485020250408E 100 212.54 USD 19:06:11 NYSE VHTB12490720250408E 24 212.54 USD 19:06:11 PCSE VHTB12490820250408E 24 212.54 USD 19:06:11 PCSE VHTB12490920250408E 24 212.54 USD 19:06:11 PCSE VHTB12491020250408E 100 212.54 USD 19:06:11 NYSE VHTB12491120250408E 28 212.54 USD 19:06:11 PCSE VHTB12491220250408E 152 212.54 USD 19:06:11 NYSE VHTB12491320250408E 48 212.54 USD 19:06:11 NYSE VHTB12491420250408E 1 212.22 USD 19:07:27 BATS VHTB12527720250408E 92 212.22 USD 19:07:28 NQBX VHTB12528020250408E 100 212.22 USD 19:07:28 PCSE VHTB12528120250408E 78 212.22 USD 19:07:28 NYSE VHTB12528220250408E 8 212.22 USD 19:07:28 NYSE VHTB12528320250408E 3 212.22 USD 19:07:28 NYSE VHTB12528420250408E 1 212.22 USD 19:07:28 NYSE VHTB12528520250408E 8 212.22 USD 19:07:28 NQBX VHTB12528620250408E 10 212.22 USD 19:07:28 BATS VHTB12528720250408E 10 212.22 USD 19:07:29 NYSE VHTB12529320250408E 7 212.22 USD 19:07:29 BATS VHTB12530220250408E 50 212.57 USD 19:07:46 BATY VHTB12552120250408E 1 212.57 USD 19:07:46 LEVL VHTB12552220250408E 100 212.57 USD 19:07:46 IEXG VHTB12552320250408E 49 212.57 USD 19:07:46 IEXG VHTB12552420250408E 3 212.46 USD 19:07:47 MEMX VHTB12553120250408E 3 212.46 USD 19:07:47 EPRL VHTB12553220250408E 34 212.46 USD 19:07:47 MEMX VHTB12553320250408E 3 212.46 USD 19:07:47 PCSE VHTB12553420250408E 100 212.29 USD 19:07:59 NYSE VHTB12558020250408E 100 212.47 USD 19:08:07 BATY VHTB12561520250408E 1 212.47 USD 19:08:07 LEVL VHTB12561620250408E 7 212.47 USD 19:08:07 JPMX VHTB12561720250408E 29 212.47 USD 19:08:07 IEXG VHTB12561820250408E 100 212.47 USD 19:08:07 IEXG VHTB12561920250408E 100 212.47 USD 19:08:07 NASD VHTB12562020250408E 16 212.47 USD 19:08:07 NASD VHTB12562120250408E 100 212.53 USD 19:08:08 PCSE VHTB12563220250408E 100 212.53 USD 19:08:08 NASD VHTB12563320250408E 100 212.53 USD 19:08:09 PCSE VHTB12563720250408E 100 212.59 USD 19:09:00 BATS VHTB12588620250408E 100 212.44 USD 19:09:18 KNMX VHTB12596520250408E 28 212.16 USD 19:09:30 NASD VHTB12605120250408E 1 212.47 USD 19:09:32 LEVL VHTB12609020250408E 99 212.47 USD 19:09:32 BATS VHTB12609120250408E 99 212.47 USD 19:09:32 NYSE VHTB12609220250408E 1 212.47 USD 19:09:32 NYSE VHTB12609320250408E 100 212.60 USD 19:09:32 ITGI VHTB12610020250408E 20 212.60 USD 19:09:32 ITGI VHTB12610120250408E 100 212.60 USD 19:09:32 IEXG VHTB12610220250408E 1 212.60 USD 19:09:32 IEXG VHTB12610320250408E 179 212.60 USD 19:09:32 IEXG VHTB12610420250408E 18 212.60 USD 19:09:32 BATS VHTB12612620250408E 82 212.60 USD 19:09:32 NASD VHTB12612720250408E 60 212.57 USD 19:09:50 NASD VHTB12625320250408E 40 212.57 USD 19:09:50 NASD VHTB12625420250408E 60 212.57 USD 19:09:51 BATS VHTB12625520250408E 40 212.57 USD 19:09:51 BATS VHTB12625620250408E 56 212.57 USD 19:09:51 PCSE VHTB12626320250408E 44 212.57 USD 19:09:51 PCSE VHTB12626420250408E 100 212.68 USD 19:10:36 NYSE VHTB12653920250408E 100 212.66 USD 19:10:40 BATY VHTB12659220250408E 100 212.66 USD 19:10:40 BIDS VHTB12659320250408E 100 212.66 USD 19:10:40 MEMX VHTB12659420250408E 100 212.49 USD 19:10:41 BATS VHTB12659520250408E 100 212.49 USD 19:10:41 NASD VHTB12659620250408E 100 212.49 USD 19:10:41 NASD VHTB12659720250408E 100 212.49 USD 19:10:41 PCSE VHTB12659820250408E 12 212.49 USD 19:10:41 PCSE VHTB12660220250408E 88 212.49 USD 19:10:41 PCSE VHTB12660320250408E 100 212.49 USD 19:10:41 BATS VHTB12660420250408E 200 212.97 USD 19:10:47 NYSE VHTB12663220250408E 100 212.91 USD 19:10:47 BATS VHTB12663320250408E 100 212.91 USD 19:10:49 NASD VHTB12663420250408E 100 212.91 USD 19:10:49 NQBX VHTB12663520250408E 1 212.91 USD 19:10:50 NASD VHTB12663620250408E 99 212.91 USD 19:10:50 PCSE VHTB12663720250408E 100 212.84 USD 19:11:04 MEMX VHTB12667520250408E 9 212.84 USD 19:11:04 BATS VHTB12667620250408E 100 212.84 USD 19:11:04 JPMX VHTB12667720250408E 100 212.84 USD 19:11:04 JPMX VHTB12667820250408E 100 213.03 USD 19:11:33 BATS VHTB12684520250408E 98 213.04 USD 19:11:42 BATY VHTB12687820250408E 2 213.03 USD 19:11:42 NASD VHTB12687920250408E 16 212.84 USD 19:11:58 BATS VHTB12693720250408E 19 212.84 USD 19:11:58 BATS VHTB12693820250408E 16 212.84 USD 19:11:58 BATS VHTB12693920250408E 18 212.84 USD 19:11:58 NASD VHTB12694020250408E 82 212.84 USD 19:11:58 NASD VHTB12694120250408E 20 212.84 USD 19:11:58 BATS VHTB12694220250408E 2 212.95 USD 19:12:04 PCSE VHTB12698320250408E 6 213.02 USD 19:12:06 NASD VHTB12699520250408E 2 213.02 USD 19:12:06 NASD VHTB12699620250408E 69 213.02 USD 19:12:06 NASD VHTB12699720250408E 14 213.02 USD 19:12:06 NASD VHTB12699820250408E 9 213.02 USD 19:12:06 NASD VHTB12699920250408E 36 213.00 USD 19:12:06 MEMX VHTB12700020250408E 100 212.84 USD 19:12:14 PCSE VHTB12704920250408E 53 212.94 USD 19:12:14 MEMX VHTB12705020250408E 25 212.94 USD 19:12:15 BATS VHTB12705120250408E 2 212.94 USD 19:12:15 BATS VHTB12705220250408E 74 212.94 USD 19:12:19 NASD VHTB12706820250408E 100 213.03 USD 19:12:42 MEMX VHTB12720220250408E 35 213.03 USD 19:12:42 PCSE VHTB12720320250408E 29 213.03 USD 19:12:42 PCSE VHTB12720420250408E 36 213.03 USD 19:12:42 PCSE VHTB12720520250408E 10 213.06 USD 19:12:43 NASD VHTB12722420250408E 90 213.06 USD 19:12:43 NASD VHTB12722520250408E 100 213.06 USD 19:12:43 MEMX VHTB12722620250408E 100 213.06 USD 19:12:43 PCSE VHTB12722720250408E 48 213.06 USD 19:12:43 NASD VHTB12722920250408E 27 213.06 USD 19:12:43 NASD VHTB12723020250408E 25 213.06 USD 19:12:43 NASD VHTB12723120250408E 100 213.05 USD 19:12:45 NASD VHTB12724220250408E 62 213.05 USD 19:12:46 PCSE VHTB12724420250408E 12 213.05 USD 19:12:46 PCSE VHTB12724520250408E 26 213.05 USD 19:12:46 PCSE VHTB12724620250408E 100 213.07 USD 19:12:47 MEMX VHTB12724720250408E 100 213.07 USD 19:12:47 BATS VHTB12724820250408E 100 213.07 USD 19:12:47 NYSE VHTB12725020250408E 100 213.00 USD 19:12:48 PCSE VHTB12725220250408E 100 213.00 USD 19:12:48 NYSE VHTB12725320250408E 100 213.00 USD 19:12:48 MEMX VHTB12725420250408E 1 213.01 USD 19:12:48 LEVL VHTB12725520250408E 4 213.01 USD 19:12:48 ITGI VHTB12725620250408E 66 213.01 USD 19:12:48 NASD VHTB12725720250408E 27 213.01 USD 19:12:48 NASD VHTB12725820250408E 5 213.04 USD 19:12:51 PCSE VHTB12726320250408E 11 213.04 USD 19:12:51 PCSE VHTB12726420250408E 100 212.98 USD 19:12:57 MEMX VHTB12735920250408E 100 212.92 USD 19:12:58 MEMX VHTB12738120250408E 50 212.93 USD 19:12:59 NYSE VHTB12738820250408E 50 212.94 USD 19:12:59 NYSE VHTB12738920250408E 100 212.85 USD 19:13:01 PCSE VHTB12744420250408E 100 212.85 USD 19:13:01 BATS VHTB12744520250408E 100 212.85 USD 19:13:01 PCSE VHTB12746120250408E 3 212.78 USD 19:13:01 BATS VHTB12747520250408E 97 212.78 USD 19:13:01 BATS VHTB12747620250408E 100 212.75 USD 19:13:02 NYSE VHTB12747720250408E 24 212.64 USD 19:13:06 MEMX VHTB12751020250408E 100 212.64 USD 19:13:07 MEMX VHTB12752120250408E 76 212.64 USD 19:13:07 MEMX VHTB12752220250408E 100 212.51 USD 19:13:07 KNMX VHTB12752320250408E 100 212.56 USD 19:13:07 LEVL VHTB12752420250408E 100 212.55 USD 19:13:07 ONEC VHTB12752520250408E 100 212.55 USD 19:13:07 KNMX VHTB12752620250408E 100 212.59 USD 19:13:30 NASD VHTB12772620250408E 100 212.59 USD 19:13:31 MEMX VHTB12774420250408E 100 212.59 USD 19:13:31 JPMX VHTB12774520250408E 100 212.59 USD 19:13:31 JPMX VHTB12774620250408E 100 212.57 USD 19:13:32 BATS VHTB12774920250408E 66 212.57 USD 19:13:32 NASD VHTB12775020250408E 34 212.57 USD 19:13:32 NASD VHTB12775120250408E 22 212.57 USD 19:13:32 BATS VHTB12775420250408E 78 212.57 USD 19:13:32 NASD VHTB12775520250408E 10 212.38 USD 19:14:19 BATY VHTB12798520250408E 90 212.38 USD 19:14:19 BATY VHTB12798620250408E 100 212.28 USD 19:14:23 BATS VHTB12801720250408E 100 212.28 USD 19:14:23 NASD VHTB12801820250408E 7 212.28 USD 19:14:23 NASD VHTB12801920250408E 34 212.28 USD 19:14:23 NASD VHTB12802020250408E 1 212.28 USD 19:14:23 NASD VHTB12802120250408E 9 212.28 USD 19:14:23 NASD VHTB12802220250408E 49 212.28 USD 19:14:23 NASD VHTB12802320250408E 35 212.10 USD 19:14:47 BATS VHTB12820520250408E 1 212.10 USD 19:14:47 BATS VHTB12820620250408E 64 212.10 USD 19:14:47 BATS VHTB12820720250408E 100 212.16 USD 19:15:17 KNMX VHTB12854020250408E 7 212.07 USD 19:15:42 PCSE VHTB12871420250408E 22 212.07 USD 19:15:42 PCSE VHTB12871520250408E 100 211.96 USD 19:15:51 EPRL VHTB12880620250408E 100 211.96 USD 19:15:51 PCSE VHTB12880720250408E 100 212.13 USD 19:15:52 NASD VHTB12881220250408E 10 212.19 USD 19:15:53 NASD VHTB12881320250408E 90 212.23 USD 19:15:53 MEMX VHTB12881420250408E 8 212.24 USD 19:15:53 BATS VHTB12882320250408E 92 212.24 USD 19:15:53 BATS VHTB12882420250408E 91 212.24 USD 19:15:53 MEMX VHTB12882520250408E 9 212.24 USD 19:15:53 MEMX VHTB12882620250408E 77 212.24 USD 19:15:53 NASD VHTB12882720250408E 46 212.24 USD 19:15:53 NASD VHTB12882820250408E 54 212.24 USD 19:15:53 NASD VHTB12882920250408E 23 212.24 USD 19:15:53 NASD VHTB12883020250408E 100 212.27 USD 19:15:54 BATY VHTB12883520250408E 100 212.28 USD 19:15:54 PCSE VHTB12883620250408E 100 212.36 USD 19:16:01 PCSE VHTB12885420250408E 100 212.31 USD 19:16:01 MEMX VHTB12885520250408E 100 212.20 USD 19:16:17 PCSE VHTB12894520250408E 5 212.00 USD 19:16:29 PCSE VHTB12911620250408E 76 212.00 USD 19:16:29 PCSE VHTB12911720250408E 19 212.00 USD 19:16:29 PCSE VHTB12911820250408E 81 212.00 USD 19:16:29 PCSE VHTB12911920250408E 100 212.01 USD 19:16:34 JPMX VHTB12915220250408E 13 212.01 USD 19:16:35 PCSE VHTB12916720250408E 50 212.01 USD 19:16:35 NASD VHTB12916820250408E 87 212.01 USD 19:16:35 PCSE VHTB12916920250408E 99 212.09 USD 19:16:36 BATY VHTB12917220250408E 1 212.05 USD 19:16:36 NASD VHTB12917320250408E 100 212.00 USD 19:16:41 PCSE VHTB12921820250408E 83 212.01 USD 19:16:41 BATY VHTB12922120250408E 7 211.99 USD 19:16:41 NASD VHTB12922220250408E 10 211.99 USD 19:16:41 NASD VHTB12922420250408E 100 212.04 USD 19:16:43 NASD VHTB12924620250408E 100 211.87 USD 19:16:55 BATY VHTB12932620250408E 100 211.87 USD 19:16:55 PCSE VHTB12932720250408E 100 211.87 USD 19:16:55 NASD VHTB12932820250408E 13 211.87 USD 19:16:55 XCIS VHTB12932920250408E 24 211.87 USD 19:16:55 XCIS VHTB12933020250408E 63 211.87 USD 19:16:55 XCIS VHTB12933120250408E 81 211.87 USD 19:16:55 NASD VHTB12933220250408E 19 211.87 USD 19:16:55 NASD VHTB12933320250408E 34 211.69 USD 19:16:58 MEMX VHTB12934720250408E 18 211.69 USD 19:16:58 NASD VHTB12934820250408E 10 211.69 USD 19:16:58 NASD VHTB12934920250408E 66 211.69 USD 19:16:58 MEMX VHTB12935020250408E 100 211.69 USD 19:16:58 MEMX VHTB12935120250408E 34 211.69 USD 19:16:58 NYSE VHTB12935220250408E 12 211.69 USD 19:16:58 NASD VHTB12935320250408E 25 211.68 USD 19:18:36 BATS VHTB13020320250408E 75 211.68 USD 19:18:36 BATS VHTB13020420250408E 30 211.50 USD 19:18:37 NASD VHTB13021720250408E 10 211.50 USD 19:18:37 NASD VHTB13021820250408E 100 211.56 USD 19:18:38 NYSE VHTB13023420250408E 100 211.75 USD 19:18:48 NASD VHTB13028120250408E 100 211.75 USD 19:18:50 NYSE VHTB13029620250408E 100 211.75 USD 19:18:50 NQBX VHTB13029720250408E 100 211.91 USD 19:18:52 JPMX VHTB13030820250408E 100 211.94 USD 19:18:52 NASD VHTB13031020250408E 100 211.94 USD 19:18:52 NASD VHTB13031120250408E 99 211.85 USD 19:19:00 PCSE VHTB13032820250408E 1 211.85 USD 19:19:00 PCSE VHTB13032920250408E 100 211.51 USD 19:19:20 PCSE VHTB13046420250408E 72 211.38 USD 19:19:30 NASD VHTB13051520250408E 28 211.38 USD 19:19:30 NASD VHTB13051620250408E 100 211.92 USD 19:20:18 MEMX VHTB13091220250408E 6 212.25 USD 19:20:41 NASD VHTB13120020250408E 7 212.25 USD 19:20:41 NASD VHTB13120320250408E 100 212.25 USD 19:20:41 NYSE VHTB13120420250408E 31 212.25 USD 19:20:41 NASD VHTB13120620250408E 56 212.25 USD 19:20:41 NASD VHTB13120720250408E 100 212.22 USD 19:20:41 PCSE VHTB13120820250408E 100 212.25 USD 19:20:41 MEMX VHTB13120920250408E 100 212.25 USD 19:20:42 EPRL VHTB13121420250408E 5 212.04 USD 19:20:51 PCSE VHTB13127520250408E 3 212.04 USD 19:20:51 NASD VHTB13127620250408E 50 212.04 USD 19:20:51 PCSE VHTB13127720250408E 19 212.04 USD 19:20:51 PCSE VHTB13127820250408E 19 212.04 USD 19:20:51 PCSE VHTB13127920250408E 1 212.04 USD 19:20:51 NASD VHTB13128020250408E 2 212.04 USD 19:20:51 PCSE VHTB13128120250408E 1 212.04 USD 19:20:51 NASD VHTB13128220250408E 5 212.04 USD 19:20:51 PCSE VHTB13128320250408E 3 212.04 USD 19:20:51 NASD VHTB13129120250408E 92 212.04 USD 19:20:51 NASD VHTB13129220250408E 100 212.04 USD 19:20:51 MEMX VHTB13129620250408E 27 212.34 USD 19:22:24 NASD VHTB13177020250408E 14 212.34 USD 19:22:24 NASD VHTB13177120250408E 59 212.34 USD 19:22:24 NASD VHTB13177220250408E 100 212.27 USD 19:22:37 BATY VHTB13186220250408E 24 212.62 USD 19:22:56 MEMX VHTB13195720250408E 38 212.62 USD 19:22:56 MEMX VHTB13195820250408E 38 212.62 USD 19:22:56 MEMX VHTB13195920250408E 100 212.42 USD 19:23:04 NASD VHTB13200620250408E 50 212.42 USD 19:23:04 MEMX VHTB13200720250408E 100 212.42 USD 19:23:04 BATS VHTB13200820250408E 50 212.42 USD 19:23:04 MEMX VHTB13200920250408E 100 212.42 USD 19:23:04 PCSE VHTB13201020250408E 100 212.38 USD 19:23:04 BATS VHTB13201620250408E 100 212.63 USD 19:24:13 MEMX VHTB13253220250408E 100 213.54 USD 19:25:51 PCSE VHTB13316420250408E 3 213.54 USD 19:25:51 PCSE VHTB13316520250408E 56 213.54 USD 19:25:51 PCSE VHTB13316620250408E 41 213.54 USD 19:25:51 PCSE VHTB13316720250408E 43 213.19 USD 19:26:00 BATS VHTB13325220250408E 33 213.19 USD 19:26:00 BATS VHTB13325320250408E 28 213.15 USD 19:26:09 MEMX VHTB13331120250408E 14 213.15 USD 19:26:09 MEMX VHTB13331220250408E 34 213.15 USD 19:26:09 NASD VHTB13331320250408E 40 213.15 USD 19:26:09 NASD VHTB13331420250408E 2 213.15 USD 19:26:09 MEMX VHTB13331520250408E 26 213.15 USD 19:26:09 NASD VHTB13331620250408E 2 213.15 USD 19:26:09 MEMX VHTB13331720250408E 2 213.15 USD 19:26:09 MEMX VHTB13331820250408E 52 213.15 USD 19:26:09 MEMX VHTB13331920250408E 100 213.19 USD 19:27:06 NYSE VHTB13373020250408E 2 213.19 USD 19:27:06 NASD VHTB13373120250408E 22 213.19 USD 19:27:06 NASD VHTB13373220250408E 22 213.19 USD 19:27:06 NASD VHTB13373320250408E 20 213.19 USD 19:27:06 NASD VHTB13373420250408E 34 213.19 USD 19:27:06 NASD VHTB13373520250408E 100 213.19 USD 19:27:06 PCSE VHTB13373620250408E 48 213.56 USD 19:28:18 NASD VHTB13420320250408E 51 213.56 USD 19:28:18 NASD VHTB13420420250408E 1 213.56 USD 19:28:18 NASD VHTB13420520250408E 88 213.56 USD 19:28:18 NASD VHTB13420620250408E 12 213.56 USD 19:28:18 NASD VHTB13420720250408E 17 213.55 USD 19:28:19 NASD VHTB13421720250408E 50 213.55 USD 19:28:19 MEMX VHTB13421820250408E 56 213.53 USD 19:29:07 NASD VHTB13446620250408E 44 213.53 USD 19:29:07 NASD VHTB13446720250408E 100 213.53 USD 19:29:07 PCSE VHTB13446820250408E 3 213.09 USD 19:30:27 EPRL VHTB13490220250408E 100 213.33 USD 19:30:52 NASD VHTB13508620250408E 4 213.33 USD 19:30:53 NASD VHTB13509720250408E 196 213.33 USD 19:30:53 NASD VHTB13509820250408E 1 213.06 USD 19:31:09 NYSE VHTB13517620250408E 64 213.06 USD 19:31:09 BATS VHTB13517720250408E 100 213.06 USD 19:31:09 BATS VHTB13517820250408E 100 213.16 USD 19:31:10 ONEC VHTB13517920250408E 100 213.15 USD 19:31:10 LEVL VHTB13518020250408E 100 213.16 USD 19:31:10 LEVL VHTB13518120250408E 125 213.16 USD 19:31:10 LEVL VHTB13518220250408E 34 213.16 USD 19:31:10 LEVL VHTB13518320250408E 100 213.15 USD 19:31:10 KNMX VHTB13518420250408E 100 213.15 USD 19:31:10 KNMX VHTB13518520250408E 125 213.17 USD 19:31:10 KNMX VHTB13518620250408E 1 213.18 USD 19:31:10 LEVL VHTB13518720250408E 100 213.16 USD 19:31:10 MEMX VHTB13518820250408E 7 213.17 USD 19:31:10 BATS VHTB13518920250408E 100 213.16 USD 19:31:10 BATY VHTB13519020250408E 7 213.16 USD 19:31:10 BAML VHTB13519120250408E 99 213.18 USD 19:31:10 LEVL VHTB13519220250408E 100 213.18 USD 19:31:10 EDGX VHTB13519320250408E 93 213.18 USD 19:31:10 BATS VHTB13519420250408E 50 213.18 USD 19:31:10 EDGA VHTB13519520250408E 100 213.18 USD 19:31:10 KNMX VHTB13519620250408E 100 213.18 USD 19:31:10 IEXG VHTB13519720250408E 50 213.21 USD 19:31:12 NYSE VHTB13521620250408E 10 213.21 USD 19:31:12 MEMX VHTB13521720250408E 50 213.21 USD 19:31:12 NYSE VHTB13521820250408E 90 213.21 USD 19:31:12 MEMX VHTB13521920250408E 8 212.96 USD 19:31:53 BATS VHTB13541220250408E 10 212.95 USD 19:32:02 NASD VHTB13546020250408E 10 212.95 USD 19:32:02 NASD VHTB13546120250408E 5 212.95 USD 19:32:04 NASD VHTB13548320250408E 7 212.95 USD 19:32:04 NASD VHTB13548420250408E 60 212.77 USD 19:32:34 NYSE VHTB13567720250408E 4 212.77 USD 19:32:34 NYSE VHTB13567820250408E 126 212.77 USD 19:32:34 NYSE VHTB13567920250408E 10 212.77 USD 19:32:34 NYSE VHTB13568020250408E 18 212.77 USD 19:32:34 BATS VHTB13568120250408E 3 212.77 USD 19:32:34 BATS VHTB13568220250408E 100 212.77 USD 19:32:34 BATS VHTB13568320250408E 79 212.77 USD 19:32:34 BATS VHTB13568420250408E 100 212.69 USD 19:32:35 BATY VHTB13569220250408E 100 212.69 USD 19:32:35 BAML VHTB13569320250408E 100 212.69 USD 19:32:35 LEVL VHTB13569420250408E 100 212.69 USD 19:32:35 IEXG VHTB13569520250408E 100 212.69 USD 19:32:35 BIDS VHTB13569620250408E 100 212.69 USD 19:32:35 BATY VHTB13569720250408E 100 212.69 USD 19:32:35 MEMX VHTB13569820250408E 100 212.69 USD 19:32:35 BATS VHTB13569920250408E 100 212.69 USD 19:32:35 NASD VHTB13570020250408E 100 212.69 USD 19:32:35 NYSE VHTB13570120250408E 33 212.57 USD 19:33:17 MEMX VHTB13596920250408E 33 212.57 USD 19:33:17 MEMX VHTB13597020250408E 96 212.57 USD 19:33:17 NYSE VHTB13597120250408E 100 212.57 USD 19:33:17 XCIS VHTB13597220250408E 4 212.57 USD 19:33:17 NYSE VHTB13597320250408E 100 212.57 USD 19:33:17 BATS VHTB13597420250408E 100 212.57 USD 19:33:17 NASD VHTB13597520250408E 34 212.57 USD 19:33:17 MEMX VHTB13597620250408E 100 212.38 USD 19:33:32 NYSE VHTB13606220250408E 1 212.38 USD 19:33:32 NASD VHTB13606320250408E 1 212.38 USD 19:33:32 NASD VHTB13606420250408E 10 212.38 USD 19:33:32 NASD VHTB13606520250408E 24 212.38 USD 19:33:32 NASD VHTB13606620250408E 24 212.38 USD 19:33:32 NASD VHTB13606720250408E 24 212.38 USD 19:33:32 NASD VHTB13606820250408E 100 212.38 USD 19:33:32 BATS VHTB13606920250408E 16 212.38 USD 19:33:32 NASD VHTB13607020250408E 84 212.38 USD 19:33:32 NASD VHTB13607120250408E 16 212.38 USD 19:33:32 NASD VHTB13607220250408E 100 212.16 USD 19:33:45 NASD VHTB13612720250408E 100 212.16 USD 19:33:45 NYSE VHTB13612820250408E 10 212.16 USD 19:33:45 BATS VHTB13612920250408E 10 212.36 USD 19:33:56 MEMX VHTB13619620250408E 18 212.39 USD 19:33:58 BATS VHTB13620920250408E 7 212.42 USD 19:33:58 BATS VHTB13621020250408E 100 212.42 USD 19:33:58 BATS VHTB13621120250408E 75 212.42 USD 19:33:58 BATS VHTB13621220250408E 1 212.48 USD 19:34:00 BATS VHTB13622520250408E 99 212.50 USD 19:34:00 NASD VHTB13622720250408E 85 212.63 USD 19:34:04 NASD VHTB13623320250408E 15 212.63 USD 19:34:04 NASD VHTB13623420250408E 100 212.48 USD 19:34:08 MEMX VHTB13626920250408E 99 212.45 USD 19:34:36 MEMX VHTB13643220250408E 2 212.45 USD 19:34:36 NASD VHTB13643320250408E 1 212.45 USD 19:34:36 MEMX VHTB13643420250408E 2 212.45 USD 19:34:36 NASD VHTB13643520250408E 96 212.45 USD 19:34:36 NASD VHTB13643620250408E 1 212.46 USD 19:34:38 BATY VHTB13645220250408E 67 212.46 USD 19:34:38 BATY VHTB13645320250408E 32 212.46 USD 19:34:38 BATY VHTB13645420250408E 1 212.48 USD 19:34:42 MEMX VHTB13648020250408E 42 212.48 USD 19:34:42 NASD VHTB13648320250408E 81 212.57 USD 19:34:49 BATS VHTB13652220250408E 1 212.57 USD 19:34:49 BATS VHTB13652320250408E 100 212.66 USD 19:35:03 NQBX VHTB13660620250408E 100 212.56 USD 19:35:07 BATS VHTB13663920250408E 100 212.56 USD 19:35:07 BATS VHTB13664020250408E 91 212.56 USD 19:35:07 MEMX VHTB13664120250408E 2 212.56 USD 19:35:07 MEMX VHTB13664220250408E 7 212.56 USD 19:35:07 MEMX VHTB13664320250408E 100 212.29 USD 19:35:28 NASD VHTB13673820250408E 32 212.04 USD 19:35:44 NASD VHTB13680520250408E 100 212.16 USD 19:35:45 BATY VHTB13681220250408E 100 212.04 USD 19:35:45 BATS VHTB13681520250408E 100 212.04 USD 19:35:45 MEMX VHTB13681620250408E 100 212.04 USD 19:35:45 MEMX VHTB13681720250408E 68 212.04 USD 19:35:45 NASD VHTB13681820250408E 100 212.01 USD 19:35:45 PCSE VHTB13681920250408E 1 211.63 USD 19:36:40 NASD VHTB13711320250408E 100 211.53 USD 19:36:44 MEMX VHTB13713820250408E 100 211.53 USD 19:36:44 BATS VHTB13713920250408E 100 211.53 USD 19:36:44 PCSE VHTB13714020250408E 94 211.53 USD 19:36:44 NASD VHTB13714120250408E 3 211.53 USD 19:36:44 NASD VHTB13714220250408E 3 211.53 USD 19:36:44 NASD VHTB13714320250408E 15 211.53 USD 19:36:45 BATS VHTB13714420250408E 1 211.20 USD 19:37:15 BATY VHTB13752520250408E 35 211.20 USD 19:37:15 BATY VHTB13752620250408E 100 211.20 USD 19:37:15 PCSE VHTB13752720250408E 100 210.90 USD 19:38:04 MEMX VHTB13799420250408E 100 210.90 USD 19:38:04 PCSE VHTB13799520250408E 100 211.25 USD 19:38:12 BATS VHTB13821920250408E 200 211.05 USD 19:38:19 NASD VHTB13826520250408E 100 211.05 USD 19:38:19 NASD VHTB13826620250408E 100 211.05 USD 19:38:19 MEMX VHTB13826720250408E 100 210.94 USD 19:38:26 BATS VHTB13829620250408E 100 210.94 USD 19:38:26 BATS VHTB13829720250408E 100 210.94 USD 19:38:26 MEMX VHTB13829820250408E 100 210.94 USD 19:38:26 PCSE VHTB13829920250408E 12 210.86 USD 19:38:39 BATS VHTB13836120250408E 88 210.86 USD 19:38:39 BATS VHTB13836220250408E 12 210.86 USD 19:38:39 BATS VHTB13836320250408E 100 210.86 USD 19:38:39 MEMX VHTB13836420250408E 88 210.86 USD 19:38:39 BATS VHTB13836520250408E 100 210.86 USD 19:38:39 MEMX VHTB13836620250408E 100 210.89 USD 19:39:41 BATS VHTB13892520250408E 12 210.96 USD 19:39:56 BATS VHTB13905020250408E 100 210.96 USD 19:40:02 BATS VHTB13909320250408E 100 210.96 USD 19:40:02 PCSE VHTB13909420250408E 2 211.18 USD 19:40:05 MEMX VHTB13909820250408E 28 211.18 USD 19:40:05 NASD VHTB13909920250408E 87 211.18 USD 19:40:05 MEMX VHTB13910020250408E 2 211.18 USD 19:40:05 NASD VHTB13910120250408E 11 211.18 USD 19:40:05 MEMX VHTB13910220250408E 70 211.18 USD 19:40:05 NASD VHTB13910320250408E 100 211.14 USD 19:40:06 NYSE VHTB13910720250408E 100 211.14 USD 19:40:06 BATS VHTB13910820250408E 29 211.05 USD 19:40:06 BATS VHTB13911420250408E 100 211.68 USD 19:40:27 PCSE VHTB13946020250408E 89 211.95 USD 19:40:33 MEMX VHTB13955420250408E 11 211.95 USD 19:40:33 MEMX VHTB13955520250408E 50 211.95 USD 19:40:33 NYSE VHTB13955820250408E 46 211.95 USD 19:40:34 NYSE VHTB13955920250408E 4 211.95 USD 19:40:34 NYSE VHTB13956420250408E 4 211.85 USD 19:40:41 NASD VHTB13961520250408E 96 211.85 USD 19:40:41 NASD VHTB13961620250408E 10 211.82 USD 19:41:02 PCSE VHTB13976920250408E 90 211.82 USD 19:41:02 PCSE VHTB13977020250408E 50 211.81 USD 19:41:02 MEMX VHTB13977120250408E 50 211.81 USD 19:41:05 MEMX VHTB13978220250408E 100 211.81 USD 19:41:05 MEMX VHTB13978320250408E 100 212.10 USD 19:41:25 MEMX VHTB13996320250408E 7 212.10 USD 19:41:25 BATS VHTB13996720250408E 21 212.10 USD 19:41:25 BATS VHTB13996820250408E 5 212.10 USD 19:41:25 BATS VHTB13996920250408E 67 212.10 USD 19:41:25 BATS VHTB13997020250408E 100 212.14 USD 19:41:37 NASD VHTB14007120250408E 10 212.33 USD 19:41:47 NASD VHTB14018620250408E 60 212.33 USD 19:41:47 NASD VHTB14018720250408E 10 212.33 USD 19:41:47 NASD VHTB14018820250408E 20 212.33 USD 19:41:47 NASD VHTB14018920250408E 29 212.29 USD 19:41:48 NYSE VHTB14019420250408E 71 212.29 USD 19:41:48 NYSE VHTB14019520250408E 4 212.46 USD 19:42:08 NASD VHTB14041520250408E 51 212.46 USD 19:42:08 NASD VHTB14041620250408E 29 212.46 USD 19:42:08 NASD VHTB14041720250408E 16 212.46 USD 19:42:08 NASD VHTB14041820250408E 2 212.46 USD 19:42:08 PCSE VHTB14041920250408E 100 212.46 USD 19:42:08 PCSE VHTB14042020250408E 5 212.46 USD 19:42:08 PCSE VHTB14042120250408E 2 212.46 USD 19:42:08 PCSE VHTB14042220250408E 5 212.46 USD 19:42:08 PCSE VHTB14042320250408E 2 212.46 USD 19:42:08 PCSE VHTB14042420250408E 50 212.46 USD 19:42:08 PCSE VHTB14042520250408E 34 212.46 USD 19:42:08 PCSE VHTB14042620250408E 62 212.34 USD 19:42:08 BATS VHTB14042720250408E 100 212.12 USD 19:42:25 PCSE VHTB14059620250408E 92 212.14 USD 19:42:26 XCIS VHTB14059920250408E 8 212.14 USD 19:42:26 XCIS VHTB14060020250408E 100 212.18 USD 19:42:26 KNMX VHTB14061520250408E 1 212.12 USD 19:42:28 NASD VHTB14063420250408E 1 212.12 USD 19:42:28 NASD VHTB14063520250408E 1 212.12 USD 19:42:28 NASD VHTB14063620250408E 1 212.12 USD 19:42:28 NASD VHTB14063720250408E 1 212.12 USD 19:42:28 NASD VHTB14063820250408E 1 212.12 USD 19:42:28 NASD VHTB14063920250408E 1 212.12 USD 19:42:28 NASD VHTB14064020250408E 1 212.12 USD 19:42:28 NASD VHTB14064120250408E 1 212.12 USD 19:42:28 NASD VHTB14064220250408E 1 212.12 USD 19:42:28 NASD VHTB14064320250408E 1 212.12 USD 19:42:28 NASD VHTB14064420250408E 1 212.12 USD 19:42:28 NASD VHTB14064520250408E 1 212.12 USD 19:42:28 NASD VHTB14064620250408E 1 212.12 USD 19:42:28 NASD VHTB14064720250408E 1 212.12 USD 19:42:28 NASD VHTB14064820250408E 6 211.90 USD 19:42:36 NASD VHTB14073020250408E 94 211.90 USD 19:42:36 NASD VHTB14073120250408E 49 211.97 USD 19:42:37 EPRL VHTB14074220250408E 20 211.97 USD 19:42:37 EPRL VHTB14074320250408E 100 211.91 USD 19:42:45 BATS VHTB14080320250408E 26 211.80 USD 19:42:49 BATS VHTB14084520250408E 74 211.80 USD 19:42:51 BATS VHTB14087020250408E 100 211.80 USD 19:42:51 MEMX VHTB14087120250408E 3 211.80 USD 19:42:51 NASD VHTB14087220250408E 197 211.80 USD 19:42:51 NASD VHTB14087320250408E 100 211.91 USD 19:43:51 NASD VHTB14142720250408E 100 211.57 USD 19:44:05 BATY VHTB14155020250408E 6 211.57 USD 19:44:05 BATY VHTB14155120250408E 1 211.57 USD 19:44:05 BATY VHTB14155220250408E 37 211.57 USD 19:44:05 BATY VHTB14155320250408E 3 211.57 USD 19:44:05 BATY VHTB14155420250408E 100 211.40 USD 19:44:14 NASD VHTB14160120250408E 50 211.31 USD 19:44:31 NASD VHTB14169920250408E 38 211.31 USD 19:44:31 BATS VHTB14170020250408E 62 211.31 USD 19:44:31 BATS VHTB14170120250408E 100 211.31 USD 19:44:31 BATY VHTB14170320250408E 15 211.31 USD 19:44:31 MEMX VHTB14170420250408E 50 211.31 USD 19:44:31 NASD VHTB14170520250408E 50 211.31 USD 19:44:31 NASD VHTB14170620250408E 30 211.31 USD 19:44:32 NASD VHTB14171720250408E 15 211.31 USD 19:44:32 MEMX VHTB14172320250408E 20 211.31 USD 19:44:32 NASD VHTB14172520250408E 43 211.17 USD 19:44:41 NASD VHTB14178920250408E 10 211.17 USD 19:44:41 NASD VHTB14179020250408E 4 211.17 USD 19:44:41 NASD VHTB14179120250408E 10 211.17 USD 19:44:42 NASD VHTB14179920250408E 98 211.12 USD 19:44:44 PCSE VHTB14185820250408E 100 211.12 USD 19:44:44 NASD VHTB14185920250408E 18 211.27 USD 19:45:12 PCSE VHTB14220120250408E 82 211.27 USD 19:45:12 PCSE VHTB14220220250408E 15 211.33 USD 19:45:24 NASD VHTB14234420250408E 85 211.33 USD 19:45:24 NASD VHTB14234520250408E 15 211.34 USD 19:45:24 NASD VHTB14234620250408E 23 211.24 USD 19:45:26 NASD VHTB14236820250408E 9 211.24 USD 19:45:26 NASD VHTB14236920250408E 100 211.24 USD 19:45:26 NQBX VHTB14237020250408E 100 211.24 USD 19:45:26 BATS VHTB14237120250408E 100 211.24 USD 19:45:26 MEMX VHTB14237220250408E 45 211.24 USD 19:45:26 NASD VHTB14237320250408E 23 211.24 USD 19:45:26 NASD VHTB14237420250408E 15 211.24 USD 19:45:26 MEMX VHTB14237520250408E 89 211.31 USD 19:45:34 MEMX VHTB14245920250408E 100 211.15 USD 19:46:20 PCSE VHTB14296820250408E 39 210.90 USD 19:46:37 NASD VHTB14317920250408E 14 210.90 USD 19:46:37 PCSE VHTB14318020250408E 100 211.01 USD 19:46:38 NASD VHTB14318220250408E 100 211.10 USD 19:46:39 PCSE VHTB14318920250408E 21 211.21 USD 19:47:05 NYSE VHTB14363620250408E 79 211.21 USD 19:47:05 NYSE VHTB14363720250408E 100 211.21 USD 19:47:06 MEMX VHTB14364020250408E 50 211.18 USD 19:47:07 KNMX VHTB14364120250408E 50 211.12 USD 19:47:07 NASD VHTB14364220250408E 100 211.21 USD 19:47:07 ONEC VHTB14364320250408E 121 211.02 USD 19:47:08 BATS VHTB14364720250408E 79 211.02 USD 19:47:08 BATS VHTB14364820250408E 100 211.01 USD 19:47:12 BATS VHTB14369520250408E 26 211.01 USD 19:47:12 BATS VHTB14369620250408E 74 211.01 USD 19:47:12 BATS VHTB14369820250408E 100 211.01 USD 19:47:12 MEMX VHTB14369920250408E 100 211.01 USD 19:47:12 MEMX VHTB14370020250408E 100 210.96 USD 19:47:13 BATS VHTB14370420250408E 100 210.96 USD 19:47:13 NQBX VHTB14370520250408E 100 210.88 USD 19:47:17 NYSE VHTB14375620250408E 100 210.86 USD 19:47:27 PCSE VHTB14384420250408E 100 210.86 USD 19:47:27 NASD VHTB14384520250408E 100 210.86 USD 19:47:27 PCSE VHTB14384620250408E 100 210.68 USD 19:47:54 BATY VHTB14424320250408E 11 210.68 USD 19:47:54 BATY VHTB14424420250408E 89 210.68 USD 19:47:54 BATY VHTB14424520250408E 100 210.68 USD 19:47:56 PCSE VHTB14426420250408E 100 210.65 USD 19:47:56 PCSE VHTB14426520250408E 37 210.66 USD 19:48:42 PCSE VHTB14480920250408E 10 210.66 USD 19:48:42 PCSE VHTB14481020250408E 15 210.69 USD 19:48:42 PCSE VHTB14481120250408E 7 210.69 USD 19:48:42 PCSE VHTB14481220250408E 31 210.70 USD 19:48:42 PCSE VHTB14481320250408E 100 210.74 USD 19:48:55 BATY VHTB14499920250408E 100 210.69 USD 19:49:24 BATS VHTB14540820250408E 13 210.77 USD 19:49:42 MEMX VHTB14564220250408E 87 210.77 USD 19:49:42 MEMX VHTB14564320250408E 100 210.69 USD 19:49:50 BATS VHTB14572620250408E 99 210.69 USD 19:49:52 BATS VHTB14575520250408E 1 210.69 USD 19:49:52 BATS VHTB14575620250408E 1 210.69 USD 19:49:59 LEVL VHTB14586820250408E 99 210.69 USD 19:49:59 EDGX VHTB14586920250408E             This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSBKLFBEZLFBBQ