Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1819O
Flutter Entertainment PLC
24 June 2025
 

June 24, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on June 23, 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

211

269.305047

270.73

266.83

BAML

100

270.055000

270.06

270.06

BARX

7,002

269.536304

271.19

263.25

BATS

2,400

269.381031

271.13

263.49

BATY

1,266

270.214629

271.00

269.43

EPRL

2,039

269.813497

271.08

265.93

IEXG

100

271.080000

271.08

271.08

ITGI

215

270.604651

271.08

266.48

JPMX

5,482

269.563771

271.20

265.39

KNMX

480

268.901115

271.19

265.98

LEVL

6,624

269.436935

271.36

265.53

MEMX

9,919

269.061532

271.36

263.17

NASD

1,124

269.075267

270.95

264.76

NQBX

5

270.360000

270.36

270.36

NQPX

4,367

269.643343

271.12

265.67

NYSE

550

270.527273

271.20

269.90

ONEC

6,646

269.429336

271.12

263.19

PCSE

1,044

270.075690

271.16

268.59

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 176,534,913 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 June 23, 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:

June 23, 2025

 

Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

269.461

49574

Number of Shares

Price per share (USD)

Currency

Trade Time

Trading Venue

Transaction ID

100

263.19

USD

13:31:26

PCSE

VHTB17520250623E

50

263.17

USD

13:31:55

NASD

VHTB17620250623E

100

263.80

USD

13:32:23

BATY

VHTB19020250623E

1

264.35

USD

13:32:53

PCSE

VHTB23720250623E

99

264.36

USD

13:32:53

PCSE

VHTB23820250623E

100

263.49

USD

13:33:20

BATY

VHTB32220250623E

100

263.31

USD

13:33:49

NASD

VHTB35820250623E

100

263.25

USD

13:34:17

BATS

VHTB37020250623E

100

263.90

USD

13:34:47

NASD

VHTB37920250623E

25

264.75

USD

13:35:22

NASD

VHTB39420250623E

25

264.79

USD

13:35:22

NASD

VHTB39520250623E

50

264.79

USD

13:35:22

NASD

VHTB39620250623E

100

264.76

USD

13:36:07

NQBX

VHTB43520250623E

1

265.72

USD

13:36:46

KNMX

VHTB49320250623E

99

265.79

USD

13:36:46

KNMX

VHTB49420250623E

18

265.39

USD

13:37:27

KNMX

VHTB54220250623E

18

265.40

USD

13:37:27

KNMX

VHTB54320250623E

18

265.41

USD

13:37:27

KNMX

VHTB54420250623E

46

265.42

USD

13:37:27

KNMX

VHTB54520250623E

48

265.02

USD

13:38:09

NASD

VHTB60020250623E

1

265.02

USD

13:38:09

NASD

VHTB60120250623E

51

265.02

USD

13:38:09

NASD

VHTB60220250623E

100

265.34

USD

13:38:52

NASD

VHTB63720250623E

41

265.70

USD

13:39:35

NASD

VHTB68720250623E

1

265.70

USD

13:39:35

NASD

VHTB68820250623E

58

265.70

USD

13:39:35

NASD

VHTB68920250623E

76

265.53

USD

13:40:18

MEMX

VHTB75620250623E

86

265.54

USD

13:41:08

PCSE

VHTB85620250623E

14

265.54

USD

13:41:08

PCSE

VHTB85720250623E

10

265.61

USD

13:41:57

NASD

VHTB89820250623E

25

265.62

USD

13:41:57

NASD

VHTB89920250623E

65

265.67

USD

13:41:57

NYSE

VHTB90020250623E

25

265.90

USD

13:42:48

NASD

VHTB94320250623E

75

265.91

USD

13:42:48

PCSE

VHTB94420250623E

100

266.11

USD

13:43:37

BATS

VHTB97920250623E

50

266.37

USD

13:44:27

NASD

VHTB105220250623E

50

266.39

USD

13:44:27

NASD

VHTB105320250623E

1

266.48

USD

13:44:57

LEVL

VHTB106120250623E

12

266.48

USD

13:44:57

JPMX

VHTB106220250623E

187

266.48

USD

13:44:57

NASD

VHTB106320250623E

100

266.33

USD

13:45:14

NYSE

VHTB109820250623E

25

266.20

USD

13:45:27

BATS

VHTB118120250623E

25

266.20

USD

13:45:27

BATS

VHTB118220250623E

50

266.20

USD

13:45:27

BATS

VHTB118320250623E

51

266.00

USD

13:48:40

BATS

VHTB137420250623E

100

266.06

USD

13:48:41

NASD

VHTB137520250623E

50

265.98

USD

13:49:30

LEVL

VHTB148820250623E

1

266.00

USD

13:49:30

NASD

VHTB148920250623E

49

266.00

USD

13:49:30

KNMX

VHTB149020250623E

100

265.99

USD

13:50:22

MEMX

VHTB151820250623E

100

265.99

USD

13:51:20

BATS

VHTB161820250623E

100

265.94

USD

13:52:10

PCSE

VHTB164020250623E

100

265.93

USD

13:52:33

IEXG

VHTB169420250623E

12

266.41

USD

13:53:57

MEMX

VHTB174720250623E

15

266.44

USD

13:53:57

MEMX

VHTB174820250623E

73

266.46

USD

13:53:57

MEMX

VHTB174920250623E

100

267.31

USD

13:54:52

BATY

VHTB191820250623E

25

266.74

USD

13:55:48

IEXG

VHTB196620250623E

75

266.74

USD

13:55:48

IEXG

VHTB196720250623E

6

266.50

USD

13:56:46

BATS

VHTB202220250623E

38

266.49

USD

13:56:46

NASD

VHTB202320250623E

42

266.50

USD

13:56:46

NASD

VHTB202420250623E

14

266.57

USD

13:56:46

NASD

VHTB202520250623E

100

267.11

USD

13:57:47

NASD

VHTB231020250623E

7

267.49

USD

13:58:40

LEVL

VHTB236920250623E

93

267.59

USD

13:58:40

KNMX

VHTB237020250623E

100

267.59

USD

13:58:42

BATS

VHTB237120250623E

100

267.99

USD

13:59:40

PCSE

VHTB239320250623E

100

268.13

USD

14:00:45

NASD

VHTB251420250623E

89

268.22

USD

14:01:09

NASD

VHTB269320250623E

11

268.24

USD

14:01:09

NASD

VHTB269420250623E

100

267.96

USD

14:01:35

NASD

VHTB270720250623E

28

267.77

USD

14:01:41

MEMX

VHTB270820250623E

100

268.01

USD

14:01:45

NASD

VHTB270920250623E

3

268.24

USD

14:02:45

MEMX

VHTB274720250623E

1

268.24

USD

14:02:45

MEMX

VHTB274820250623E

100

268.30

USD

14:02:46

KNMX

VHTB274920250623E

76

268.35

USD

14:03:47

BATY

VHTB279720250623E

19

268.35

USD

14:03:47

BATY

VHTB279820250623E

5

268.35

USD

14:03:47

BATY

VHTB279920250623E

100

268.26

USD

14:03:47

NASD

VHTB280020250623E

100

268.90

USD

14:04:40

BATS

VHTB282120250623E

100

268.86

USD

14:04:50

PCSE

VHTB292920250623E

100

268.23

USD

14:05:25

KNMX

VHTB302020250623E

100

268.29

USD

14:05:25

KNMX

VHTB302120250623E

100

268.76

USD

14:05:56

MEMX

VHTB304420250623E

100

268.83

USD

14:06:59

BATS

VHTB313920250623E

8

269.03

USD

14:07:25

BATY

VHTB326720250623E

26

269.02

USD

14:07:25

NASD

VHTB326820250623E

28

269.03

USD

14:07:25

PCSE

VHTB326920250623E

26

269.01

USD

14:07:25

IEXG

VHTB327020250623E

12

269.02

USD

14:07:25

NYSE

VHTB327120250623E

100

269.01

USD

14:08:09

PCSE

VHTB331520250623E

100

269.06

USD

14:08:20

NYSE

VHTB331620250623E

100

269.23

USD

14:09:09

NQBX

VHTB335220250623E

100

269.18

USD

14:09:17

PCSE

VHTB335320250623E

100

269.32

USD

14:10:11

KNMX

VHTB340220250623E

100

269.32

USD

14:10:18

KNMX

VHTB341720250623E

100

269.74

USD

14:11:11

NASD

VHTB349920250623E

75

269.83

USD

14:11:23

PCSE

VHTB352120250623E

25

269.84

USD

14:11:23

PCSE

VHTB352220250623E

100

269.55

USD

14:11:56

LEVL

VHTB353620250623E

1

269.56

USD

14:11:56

LEVL

VHTB353720250623E

99

269.56

USD

14:11:56

NASD

VHTB353820250623E

2

269.43

USD

14:12:14

EPRL

VHTB357520250623E

98

269.43

USD

14:12:14

EPRL

VHTB357620250623E

100

269.59

USD

14:12:33

KNMX

VHTB362320250623E

88

269.69

USD

14:13:40

PCSE

VHTB366920250623E

12

269.69

USD

14:13:40

PCSE

VHTB367020250623E

15

269.98

USD

14:14:51

MEMX

VHTB371120250623E

22

269.99

USD

14:14:51

MEMX

VHTB371220250623E

63

269.99

USD

14:14:51

MEMX

VHTB371320250623E

100

270.05

USD

14:15:02

MEMX

VHTB372420250623E

100

269.71

USD

14:15:58

PCSE

VHTB378220250623E

27

269.71

USD

14:16:00

NYSE

VHTB378520250623E

73

269.71

USD

14:16:00

NYSE

VHTB378620250623E

100

269.88

USD

14:17:00

NYSE

VHTB383020250623E

38

269.89

USD

14:17:10

EPRL

VHTB383220250623E

62

269.89

USD

14:17:10

EPRL

VHTB383320250623E

74

269.89

USD

14:18:00

BATS

VHTB386820250623E

26

269.89

USD

14:18:00

BATS

VHTB386920250623E

29

269.94

USD

14:18:21

NYSE

VHTB389620250623E

4

269.94

USD

14:18:21

NYSE

VHTB389720250623E

67

269.94

USD

14:18:21

NYSE

VHTB389820250623E

86

270.31

USD

14:19:02

MEMX

VHTB394420250623E

14

270.31

USD

14:19:02

MEMX

VHTB394520250623E

62

270.05

USD

14:19:29

BAML

VHTB396120250623E

100

270.06

USD

14:19:29

BARX

VHTB396220250623E

36

270.06

USD

14:19:29

NASD

VHTB396320250623E

2

270.06

USD

14:19:29

NYSE

VHTB396420250623E

50

270.06

USD

14:19:29

BATS

VHTB396520250623E

25

269.86

USD

14:19:46

MEMX

VHTB397620250623E

75

269.86

USD

14:19:46

MEMX

VHTB397720250623E

100

269.94

USD

14:20:11

NYSE

VHTB398220250623E

84

269.95

USD

14:20:58

PCSE

VHTB400720250623E

16

269.95

USD

14:20:58

PCSE

VHTB400820250623E

100

269.95

USD

14:21:03

NASD

VHTB401220250623E

100

270.00

USD

14:22:05

BATS

VHTB404720250623E

100

269.90

USD

14:22:24

MEMX

VHTB405720250623E

8

269.64

USD

14:23:07

PCSE

VHTB410620250623E

92

269.64

USD

14:23:07

PCSE

VHTB410720250623E

100

269.97

USD

14:24:11

MEMX

VHTB414620250623E

100

270.02

USD

14:25:11

NASD

VHTB421120250623E

100

270.25

USD

14:25:37

PCSE

VHTB424720250623E

48

270.27

USD

14:26:15

PCSE

VHTB426220250623E

29

270.27

USD

14:26:15

PCSE

VHTB426320250623E

23

270.27

USD

14:26:15

PCSE

VHTB426420250623E

75

270.28

USD

14:26:52

NYSE

VHTB428320250623E

25

270.30

USD

14:26:52

NYSE

VHTB428420250623E

100

270.08

USD

14:27:20

KNMX

VHTB432320250623E

25

270.78

USD

14:28:19

NASD

VHTB438220250623E

75

270.79

USD

14:28:19

NASD

VHTB438320250623E

100

270.83

USD

14:28:23

PCSE

VHTB438420250623E

3

271.08

USD

14:28:36

IEXG

VHTB440520250623E

100

271.08

USD

14:28:36

ITGI

VHTB440620250623E

3

271.08

USD

14:28:36

JPMX

VHTB440720250623E

94

271.08

USD

14:28:36

XCIS

VHTB440820250623E

100

271.16

USD

14:29:23

XCIS

VHTB445720250623E

25

271.36

USD

14:30:41

MEMX

VHTB454220250623E

100

271.12

USD

14:31:38

NASD

VHTB461820250623E

100

270.95

USD

14:31:58

NQBX

VHTB465720250623E

39

270.73

USD

14:32:44

BATS

VHTB470020250623E

61

270.73

USD

14:32:44

BATS

VHTB470120250623E

100

270.84

USD

14:33:16

NASD

VHTB475620250623E

22

271.36

USD

14:33:53

NASD

VHTB479020250623E

78

271.36

USD

14:33:53

NASD

VHTB479120250623E

81

271.13

USD

14:34:34

BATS

VHTB482620250623E

19

271.13

USD

14:34:34

BATS

VHTB482720250623E

1

271.19

USD

14:34:57

LEVL

VHTB486320250623E

46

271.19

USD

14:34:57

BATS

VHTB486420250623E

52

271.19

USD

14:34:57

NASD

VHTB486520250623E

1

271.19

USD

14:34:57

NASD

VHTB486620250623E

100

271.20

USD

14:35:00

ONEC

VHTB487020250623E

100

271.20

USD

14:35:00

KNMX

VHTB487120250623E

100

271.02

USD

14:35:24

BATS

VHTB493820250623E

22

270.51

USD

14:35:55

MEMX

VHTB497420250623E

2

270.51

USD

14:35:55

MEMX

VHTB497520250623E

21

270.51

USD

14:35:55

MEMX

VHTB497620250623E

13

270.51

USD

14:35:55

MEMX

VHTB497720250623E

75

270.54

USD

14:35:59

PCSE

VHTB497820250623E

25

270.54

USD

14:35:59

PCSE

VHTB497920250623E

100

270.57

USD

14:37:17

BATY

VHTB509220250623E

5

270.47

USD

14:37:21

MEMX

VHTB509920250623E

99

270.47

USD

14:37:21

PCSE

VHTB510020250623E

7

270.47

USD

14:37:21

MEMX

VHTB510120250623E

1

270.47

USD

14:37:21

PCSE

VHTB510220250623E

25

270.47

USD

14:37:21

MEMX

VHTB510320250623E

63

270.47

USD

14:37:21

MEMX

VHTB510420250623E

100

270.36

USD

14:37:35

MEMX

VHTB511720250623E

100

270.36

USD

14:37:35

EPRL

VHTB511820250623E

1

270.23

USD

14:38:34

NASD

VHTB519520250623E

99

270.23

USD

14:38:34

NASD

VHTB519620250623E

100

270.23

USD

14:38:34

NYSE

VHTB519720250623E

39

270.82

USD

14:42:53

BATS

VHTB558920250623E

100

270.88

USD

14:43:10

KNMX

VHTB561120250623E

100

270.74

USD

14:44:16

XCIS

VHTB572220250623E

100

270.77

USD

14:44:23

PCSE

VHTB572420250623E

80

271.13

USD

14:45:34

BATY

VHTB577820250623E

20

271.11

USD

14:45:34

PCSE

VHTB577920250623E

100

271.05

USD

14:45:41

PCSE

VHTB579220250623E

10

270.66

USD

14:46:47

PCSE

VHTB586820250623E

62

270.68

USD

14:46:47

PCSE

VHTB586920250623E

5

270.68

USD

14:46:47

PCSE

VHTB587020250623E

23

270.69

USD

14:46:47

PCSE

VHTB587120250623E

29

270.61

USD

14:47:07

PCSE

VHTB587520250623E

16

270.61

USD

14:47:07

PCSE

VHTB587620250623E

55

270.61

USD

14:47:07

PCSE

VHTB587720250623E

100

270.74

USD

14:48:00

KNMX

VHTB595620250623E

100

270.53

USD

14:48:31

KNMX

VHTB600420250623E

100

270.54

USD

14:48:31

KNMX

VHTB600520250623E

100

270.54

USD

14:48:31

ONEC

VHTB600620250623E

100

270.55

USD

14:48:31

KNMX

VHTB600720250623E

1

270.43

USD

14:48:51

NASD

VHTB605220250623E

25

270.43

USD

14:48:51

MEMX

VHTB605320250623E

1

270.43

USD

14:48:51

MEMX

VHTB605420250623E

99

270.43

USD

14:48:51

NASD

VHTB605520250623E

25

270.43

USD

14:48:51

MEMX

VHTB605620250623E

1

270.43

USD

14:48:51

MEMX

VHTB605720250623E

48

270.43

USD

14:48:51

MEMX

VHTB605820250623E

50

270.37

USD

14:49:09

BATY

VHTB607320250623E

50

270.37

USD

14:49:09

BATY

VHTB607420250623E

100

270.28

USD

14:50:45

BATS

VHTB616820250623E

72

270.28

USD

14:50:45

BATS

VHTB616920250623E

28

270.28

USD

14:50:45

BATS

VHTB617020250623E

25

270.34

USD

14:54:03

NASD

VHTB654820250623E

59

270.34

USD

14:54:03

NASD

VHTB654920250623E

13

270.34

USD

14:54:03

NASD

VHTB655020250623E

3

270.35

USD

14:54:03

NASD

VHTB655120250623E

100

270.20

USD

14:54:34

KNMX

VHTB660120250623E

80

270.24

USD

14:54:34

NASD

VHTB660220250623E

20

270.25

USD

14:54:34

NASD

VHTB660320250623E

60

270.25

USD

14:54:34

NASD

VHTB660420250623E

2

270.25

USD

14:54:34

NASD

VHTB660520250623E

93

270.12

USD

14:55:26

NASD

VHTB666320250623E

1

270.12

USD

14:55:26

NASD

VHTB666420250623E

6

270.12

USD

14:55:26

NASD

VHTB666520250623E

100

270.20

USD

14:56:25

KNMX

VHTB670720250623E

4

270.03

USD

14:57:01

EPRL

VHTB674420250623E

14

270.03

USD

14:57:01

EPRL

VHTB674620250623E

25

270.03

USD

14:57:01

EPRL

VHTB675020250623E

25

270.03

USD

14:57:01

EPRL

VHTB675120250623E

25

270.03

USD

14:57:01

EPRL

VHTB675220250623E

7

270.03

USD

14:57:01

EPRL

VHTB675320250623E

100

270.10

USD

14:57:36

MEMX

VHTB678420250623E

1

269.96

USD

14:58:21

PCSE

VHTB682220250623E

14

269.96

USD

14:58:21

PCSE

VHTB682320250623E

85

269.96

USD

14:58:21

PCSE

VHTB682420250623E

100

270.03

USD

14:58:46

PCSE

VHTB685320250623E

24

269.84

USD

14:59:46

NYSE

VHTB692920250623E

4

269.84

USD

14:59:46

NYSE

VHTB693020250623E

72

269.84

USD

14:59:46

NYSE

VHTB693120250623E

2

269.77

USD

14:59:54

PCSE

VHTB693320250623E

100

269.80

USD

14:59:57

NASD

VHTB693620250623E

2

269.85

USD

15:01:06

BATS

VHTB699020250623E

3

269.85

USD

15:01:06

BATS

VHTB699120250623E

19

269.85

USD

15:01:06

BATS

VHTB699220250623E

69

270.01

USD

15:01:10

BATS

VHTB699420250623E

31

270.01

USD

15:01:10

BATS

VHTB699520250623E

100

270.05

USD

15:02:14

KNMX

VHTB708320250623E

2

269.98

USD

15:03:23

NASD

VHTB712120250623E

6

269.98

USD

15:03:23

NASD

VHTB712220250623E

100

270.03

USD

15:03:24

KNMX

VHTB712320250623E

100

269.86

USD

15:03:52

BATY

VHTB714920250623E

76

269.50

USD

15:04:31

MEMX

VHTB719120250623E

24

269.50

USD

15:04:31

MEMX

VHTB719220250623E

100

269.47

USD

15:05:13

NASD

VHTB721520250623E

100

269.50

USD

15:05:39

NQBX

VHTB723320250623E

100

269.27

USD

15:06:32

KNMX

VHTB729220250623E

100

269.31

USD

15:06:47

NASD

VHTB730620250623E

18

269.50

USD

15:07:53

PCSE

VHTB739820250623E

82

269.52

USD

15:07:53

PCSE

VHTB739920250623E

100

269.53

USD

15:07:56

BATS

VHTB740120250623E

100

269.55

USD

15:09:02

MEMX

VHTB744320250623E

100

269.39

USD

15:09:12

BATS

VHTB744620250623E

100

269.29

USD

15:09:20

XCIS

VHTB746220250623E

100

269.30

USD

15:09:20

XCIS

VHTB746320250623E

100

269.30

USD

15:09:20

BATY

VHTB746720250623E

50

269.31

USD

15:09:20

XCIS

VHTB746820250623E

50

269.29

USD

15:09:20

KNMX

VHTB746920250623E

25

269.59

USD

15:12:23

NASD

VHTB767620250623E

50

269.59

USD

15:12:23

NASD

VHTB767720250623E

25

269.59

USD

15:12:23

NASD

VHTB767820250623E

1

269.60

USD

15:13:09

NASD

VHTB771920250623E

5

269.60

USD

15:13:09

NASD

VHTB772020250623E

94

269.60

USD

15:13:09

NASD

VHTB772120250623E

35

269.62

USD

15:13:30

PCSE

VHTB772920250623E

65

269.62

USD

15:13:30

PCSE

VHTB773020250623E

100

269.75

USD

15:14:29

MEMX

VHTB781420250623E

20

269.74

USD

15:14:37

NYSE

VHTB782020250623E

56

269.74

USD

15:14:37

NYSE

VHTB782120250623E

20

269.77

USD

15:14:37

NYSE

VHTB782220250623E

4

269.75

USD

15:14:37

PCSE

VHTB782320250623E

100

269.90

USD

15:15:39

KNMX

VHTB791420250623E

100

269.90

USD

15:15:39

ONEC

VHTB791520250623E

100

269.83

USD

15:15:45

NYSE

VHTB792520250623E

3

269.70

USD

15:16:02

NASD

VHTB794120250623E

97

269.70

USD

15:16:02

NASD

VHTB794220250623E

100

269.59

USD

15:16:52

KNMX

VHTB800120250623E

100

269.51

USD

15:17:19

BATS

VHTB803320250623E

100

269.44

USD

15:17:59

XCIS

VHTB810120250623E

100

269.52

USD

15:19:09

BATS

VHTB821520250623E

92

269.45

USD

15:20:14

NASD

VHTB825620250623E

1

269.45

USD

15:20:14

NASD

VHTB825720250623E

7

269.45

USD

15:20:14

NASD

VHTB825820250623E

28

269.21

USD

15:21:06

KNMX

VHTB830120250623E

28

269.21

USD

15:21:06

KNMX

VHTB830220250623E

44

269.21

USD

15:21:06

IEXG

VHTB830320250623E

100

269.13

USD

15:21:22

MEMX

VHTB832220250623E

100

269.35

USD

15:22:27

NYSE

VHTB836620250623E

80

269.35

USD

15:22:30

NYSE

VHTB836920250623E

20

269.35

USD

15:22:30

NYSE

VHTB837020250623E

100

269.36

USD

15:23:46

MEMX

VHTB846820250623E

27

269.29

USD

15:23:53

PCSE

VHTB848520250623E

73

269.29

USD

15:23:53

PCSE

VHTB848620250623E

8

269.34

USD

15:24:48

MEMX

VHTB853020250623E

51

269.34

USD

15:24:48

MEMX

VHTB853120250623E

41

269.34

USD

15:24:48

MEMX

VHTB853220250623E

5

269.48

USD

15:25:12

BATS

VHTB857520250623E

10

269.48

USD

15:25:12

BATS

VHTB857620250623E

85

269.48

USD

15:25:12

BATS

VHTB857720250623E

100

269.54

USD

15:25:58

KNMX

VHTB864220250623E

100

269.40

USD

15:26:30

BATS

VHTB868920250623E

7

269.43

USD

15:27:07

BATS

VHTB874620250623E

93

269.44

USD

15:27:07

BATS

VHTB874720250623E

27

269.42

USD

15:27:54

NASD

VHTB879120250623E

1

269.42

USD

15:27:54

NASD

VHTB879220250623E

72

269.42

USD

15:27:54

NASD

VHTB879320250623E

100

269.42

USD

15:28:20

BATY

VHTB881020250623E

62

269.35

USD

15:29:15

NYSE

VHTB885920250623E

15

269.35

USD

15:29:15

NYSE

VHTB886020250623E

18

269.36

USD

15:29:15

NYSE

VHTB886120250623E

5

269.36

USD

15:29:15

NYSE

VHTB886220250623E

77

269.48

USD

15:29:26

PCSE

VHTB887520250623E

22

269.48

USD

15:29:26

PCSE

VHTB887620250623E

1

269.48

USD

15:29:26

PCSE

VHTB887720250623E

100

269.69

USD

15:30:39

MEMX

VHTB908920250623E

100

269.68

USD

15:30:40

BATY

VHTB909120250623E

100

269.77

USD

15:31:46

EPRL

VHTB924320250623E

100

269.85

USD

15:32:00

PCSE

VHTB925220250623E

65

269.86

USD

15:32:53

PCSE

VHTB937020250623E

100

269.86

USD

15:32:53

NYSE

VHTB937120250623E

35

269.86

USD

15:32:53

PCSE

VHTB937220250623E

75

269.80

USD

15:32:59

NASD

VHTB937720250623E

1

269.80

USD

15:32:59

NASD

VHTB937820250623E

24

269.80

USD

15:32:59

NASD

VHTB937920250623E

1

269.79

USD

15:33:55

NASD

VHTB950520250623E

2

269.79

USD

15:33:55

NASD

VHTB950620250623E

2

269.79

USD

15:33:55

NASD

VHTB950720250623E

2

269.79

USD

15:33:55

NASD

VHTB950820250623E

2

269.79

USD

15:33:55

NASD

VHTB950920250623E

5

269.79

USD

15:33:55

NASD

VHTB951120250623E

86

269.79

USD

15:33:55

NASD

VHTB951220250623E

100

269.80

USD

15:34:06

EPRL

VHTB951520250623E

100

269.83

USD

15:35:19

NQBX

VHTB957920250623E

24

269.79

USD

15:35:20

NASD

VHTB958420250623E

100

269.72

USD

15:35:31

BATS

VHTB961220250623E

22

269.64

USD

15:36:02

NASD

VHTB969020250623E

50

269.64

USD

15:36:02

NASD

VHTB969120250623E

1

269.64

USD

15:36:02

NASD

VHTB969220250623E

26

269.64

USD

15:36:02

NASD

VHTB969320250623E

1

269.64

USD

15:36:02

NASD

VHTB969420250623E

10

269.71

USD

15:36:25

KNMX

VHTB971220250623E

18

269.71

USD

15:36:25

KNMX

VHTB971320250623E

18

269.72

USD

15:36:25

KNMX

VHTB971420250623E

2

269.72

USD

15:36:25

KNMX

VHTB971520250623E

18

269.73

USD

15:36:25

KNMX

VHTB971620250623E

2

269.73

USD

15:36:25

LEVL

VHTB971720250623E

10

269.72

USD

15:36:25

KNMX

VHTB971820250623E

2

269.72

USD

15:36:25

KNMX

VHTB971920250623E

20

269.74

USD

15:36:25

KNMX

VHTB972020250623E

7

270.00

USD

15:37:34

NYSE

VHTB983420250623E

7

270.01

USD

15:37:34

NYSE

VHTB983520250623E

86

270.01

USD

15:37:34

NYSE

VHTB983620250623E

1

269.82

USD

15:38:19

MEMX

VHTB995420250623E

12

269.82

USD

15:38:19

MEMX

VHTB995520250623E

87

269.82

USD

15:38:19

MEMX

VHTB995620250623E

88

269.79

USD

15:38:45

PCSE

VHTB1003120250623E

12

269.79

USD

15:38:45

PCSE

VHTB1003220250623E

100

269.84

USD

15:39:53

MEMX

VHTB1006120250623E

100

269.65

USD

15:40:30

BATY

VHTB1010420250623E

100

269.68

USD

15:40:30

BATY

VHTB1010520250623E

100

269.85

USD

15:41:12

NQBX

VHTB1015620250623E

100

269.82

USD

15:41:12

NYSE

VHTB1015720250623E

19

269.78

USD

15:42:13

PCSE

VHTB1021920250623E

16

269.78

USD

15:42:13

PCSE

VHTB1022020250623E

20

269.78

USD

15:42:13

PCSE

VHTB1022120250623E

30

269.78

USD

15:42:13

PCSE

VHTB1022220250623E

15

269.78

USD

15:42:13

PCSE

VHTB1022320250623E

100

269.97

USD

15:43:23

EPRL

VHTB1026420250623E

39

269.80

USD

15:44:03

NYSE

VHTB1030320250623E

61

269.80

USD

15:44:03

NYSE

VHTB1030420250623E

100

269.81

USD

15:44:33

PCSE

VHTB1031720250623E

1

269.59

USD

15:45:08

NASD

VHTB1035020250623E

3

269.59

USD

15:45:11

NASD

VHTB1035120250623E

96

269.59

USD

15:45:11

NASD

VHTB1035220250623E

52

269.56

USD

15:45:12

NYSE

VHTB1035520250623E

48

269.56

USD

15:45:12

NYSE

VHTB1035620250623E

50

269.42

USD

15:45:45

KNMX

VHTB1038420250623E

50

269.47

USD

15:45:45

KNMX

VHTB1038520250623E

22

269.50

USD

15:46:59

NASD

VHTB1040920250623E

78

269.50

USD

15:46:59

NASD

VHTB1041020250623E

2

269.44

USD

15:47:03

MEMX

VHTB1041120250623E

25

269.44

USD

15:47:03

MEMX

VHTB1041220250623E

73

269.44

USD

15:47:03

MEMX

VHTB1041320250623E

10

269.58

USD

15:48:10

MEMX

VHTB1046520250623E

50

269.58

USD

15:48:10

MEMX

VHTB1046620250623E

40

269.58

USD

15:48:10

MEMX

VHTB1046720250623E

100

269.58

USD

15:49:23

BATS

VHTB1054520250623E

100

269.54

USD

15:50:38

MEMX

VHTB1064420250623E

26

269.37

USD

15:51:35

PCSE

VHTB1078820250623E

21

269.37

USD

15:51:35

PCSE

VHTB1078920250623E

100

269.70

USD

15:51:49

NYSE

VHTB1084620250623E

100

269.81

USD

15:52:04

NASD

VHTB1088020250623E

100

269.52

USD

15:53:05

MEMX

VHTB1097520250623E

100

269.52

USD

15:53:12

NYSE

VHTB1097820250623E

100

269.24

USD

15:54:30

MEMX

VHTB1114520250623E

7

269.26

USD

15:54:36

BATS

VHTB1115120250623E

12

269.26

USD

15:54:36

BATS

VHTB1115220250623E

6

269.26

USD

15:54:36

BATS

VHTB1115320250623E

5

269.26

USD

15:54:36

BATS

VHTB1115420250623E

53

269.26

USD

15:54:36

BATS

VHTB1115520250623E

17

269.26

USD

15:54:36

BATS

VHTB1115620250623E

100

269.44

USD

15:55:51

MEMX

VHTB1133220250623E

69

269.42

USD

15:56:13

MEMX

VHTB1140920250623E

4

269.42

USD

15:56:13

MEMX

VHTB1141020250623E

80

269.43

USD

15:57:16

PCSE

VHTB1154020250623E

20

269.43

USD

15:57:16

PCSE

VHTB1154120250623E

100

269.53

USD

15:57:53

NYSE

VHTB1164020250623E

100

269.52

USD

15:58:40

NASD

VHTB1172720250623E

25

269.29

USD

15:59:32

BATY

VHTB1191320250623E

75

269.23

USD

15:59:32

KNMX

VHTB1191420250623E

100

269.14

USD

16:00:07

PCSE

VHTB1204720250623E

100

269.24

USD

16:01:19

KNMX

VHTB1207420250623E

100

269.22

USD

16:01:39

NYSE

VHTB1208420250623E

100

269.24

USD

16:03:10

BATS

VHTB1220820250623E

100

269.24

USD

16:03:12

NQBX

VHTB1220920250623E

100

269.11

USD

16:04:12

NASD

VHTB1229620250623E

100

269.20

USD

16:04:44

KNMX

VHTB1232020250623E

100

269.09

USD

16:06:24

BATS

VHTB1241120250623E

9

269.01

USD

16:06:56

LEVL

VHTB1242420250623E

47

269.04

USD

16:06:56

NASD

VHTB1242520250623E

1

269.04

USD

16:06:56

NASD

VHTB1242620250623E

25

269.03

USD

16:06:56

PCSE

VHTB1242720250623E

18

269.03

USD

16:06:56

PCSE

VHTB1242820250623E

100

269.11

USD

16:08:09

MEMX

VHTB1251220250623E

4

268.97

USD

16:08:57

MEMX

VHTB1254420250623E

96

268.97

USD

16:08:57

MEMX

VHTB1254520250623E

30

268.91

USD

16:09:42

PCSE

VHTB1256620250623E

17

268.91

USD

16:09:42

PCSE

VHTB1256720250623E

21

268.81

USD

16:10:56

BATS

VHTB1264820250623E

79

268.81

USD

16:10:56

BATS

VHTB1264920250623E

12

268.78

USD

16:11:27

BATY

VHTB1281120250623E

51

268.78

USD

16:11:27

BATY

VHTB1281220250623E

37

268.78

USD

16:11:27

BATY

VHTB1281320250623E

25

268.77

USD

16:12:59

LEVL

VHTB1290320250623E

75

268.87

USD

16:12:59

KNMX

VHTB1290420250623E

100

268.89

USD

16:13:16

BATS

VHTB1295220250623E

8

268.80

USD

16:14:14

BATS

VHTB1302920250623E

1

268.80

USD

16:14:14

BATS

VHTB1303020250623E

68

268.88

USD

16:14:58

NYSE

VHTB1309620250623E

32

268.88

USD

16:14:58

NYSE

VHTB1309720250623E

100

268.86

USD

16:15:04

BATS

VHTB1310720250623E

100

268.79

USD

16:16:48

KNMX

VHTB1319320250623E

6

268.72

USD

16:17:14

BATS

VHTB1322520250623E

94

268.72

USD

16:17:14

BATS

VHTB1322620250623E

25

268.71

USD

16:17:17

BAML

VHTB1322920250623E

100

268.72

USD

16:17:17

NASD

VHTB1323020250623E

20

268.64

USD

16:17:52

MEMX

VHTB1335820250623E

20

268.64

USD

16:17:52

MEMX

VHTB1335920250623E

1

268.64

USD

16:17:52

MEMX

VHTB1336020250623E

59

268.64

USD

16:17:52

MEMX

VHTB1336120250623E

100

268.63

USD

16:18:38

NASD

VHTB1341620250623E

4

268.60

USD

16:20:26

MEMX

VHTB1358820250623E

25

268.60

USD

16:20:26

MEMX

VHTB1358920250623E

62

268.60

USD

16:20:26

MEMX

VHTB1359020250623E

9

268.60

USD

16:20:26

MEMX

VHTB1359120250623E

37

268.57

USD

16:20:26

IEXG

VHTB1359220250623E

62

268.57

USD

16:20:26

IEXG

VHTB1359320250623E

1

268.58

USD

16:20:26

IEXG

VHTB1359420250623E

36

268.58

USD

16:20:26

IEXG

VHTB1359520250623E

15

268.58

USD

16:20:26

IEXG

VHTB1359620250623E

25

268.58

USD

16:20:26

NASD

VHTB1359720250623E

24

268.59

USD

16:20:26

NASD

VHTB1359820250623E

17

268.50

USD

16:20:32

NYSE

VHTB1367020250623E

83

268.50

USD

16:20:32

NYSE

VHTB1367120250623E

100

268.52

USD

16:21:56

NASD

VHTB1399620250623E

100

268.52

USD

16:21:56

NASD

VHTB1399720250623E

98

268.43

USD

16:22:08

NASD

VHTB1400920250623E

2

268.43

USD

16:22:08

NASD

VHTB1401020250623E

100

268.39

USD

16:23:11

MEMX

VHTB1412020250623E

16

268.27

USD

16:24:06

NASD

VHTB1419120250623E

1

268.27

USD

16:24:06

NASD

VHTB1419220250623E

1

268.27

USD

16:24:06

NASD

VHTB1419320250623E

1

268.27

USD

16:24:06

NASD

VHTB1419420250623E

1

268.27

USD

16:24:06

NASD

VHTB1419520250623E

1

268.27

USD

16:24:06

NASD

VHTB1419620250623E

1

268.27

USD

16:24:06

NASD

VHTB1419720250623E

1

268.27

USD

16:24:06

NASD

VHTB1419820250623E

1

268.27

USD

16:24:06

NASD

VHTB1419920250623E

1

268.27

USD

16:24:06

NASD

VHTB1420020250623E

1

268.27

USD

16:24:06

NASD

VHTB1420120250623E

1

268.27

USD

16:24:06

NASD

VHTB1420220250623E

1

268.27

USD

16:24:06

NASD

VHTB1420320250623E

1

268.27

USD

16:24:06

NASD

VHTB1420420250623E

1

268.27

USD

16:24:06

NASD

VHTB1420520250623E

70

268.27

USD

16:24:06

NASD

VHTB1420620250623E

100

268.18

USD

16:24:45

NASD

VHTB1428620250623E

4

267.42

USD

16:29:14

NASD

VHTB1512820250623E

87

267.42

USD

16:29:14

PCSE

VHTB1512920250623E

22

267.42

USD

16:29:14

NASD

VHTB1513020250623E

13

267.42

USD

16:29:14

PCSE

VHTB1513120250623E

1

267.42

USD

16:29:14

NASD

VHTB1513220250623E

8

267.42

USD

16:29:14

NASD

VHTB1513320250623E

13

267.42

USD

16:29:14

NASD

VHTB1513420250623E

52

267.42

USD

16:29:14

NASD

VHTB1513520250623E

15

267.37

USD

16:31:35

MEMX

VHTB1560420250623E

4

267.21

USD

16:32:20

PCSE

VHTB1564420250623E

70

267.21

USD

16:32:20

PCSE

VHTB1564520250623E

26

267.21

USD

16:32:20

PCSE

VHTB1564620250623E

12

267.18

USD

16:33:48

MEMX

VHTB1571720250623E

88

267.18

USD

16:33:48

MEMX

VHTB1571820250623E

25

267.04

USD

16:34:18

PCSE

VHTB1577620250623E

88

266.93

USD

16:35:05

PCSE

VHTB1593420250623E

12

266.93

USD

16:35:05

PCSE

VHTB1593520250623E

100

266.93

USD

16:35:08

NQBX

VHTB1593620250623E

100

266.85

USD

16:35:15

NASD

VHTB1595520250623E

25

266.82

USD

16:35:17

BATS

VHTB1596320250623E

37

266.82

USD

16:35:17

BATS

VHTB1596420250623E

15

266.82

USD

16:35:17

BATS

VHTB1596520250623E

30

266.82

USD

16:35:17

NASD

VHTB1596620250623E

70

266.82

USD

16:35:17

NASD

VHTB1596720250623E

23

266.82

USD

16:35:17

BATS

VHTB1596820250623E

91

266.42

USD

16:37:02

BATS

VHTB1608920250623E

9

266.42

USD

16:37:02

BATS

VHTB1609020250623E

65

266.74

USD

16:40:10

NYSE

VHTB1625920250623E

20

266.74

USD

16:40:10

NYSE

VHTB1626020250623E

15

266.74

USD

16:40:10

NYSE

VHTB1626120250623E

37

266.74

USD

16:40:10

MEMX

VHTB1626220250623E

100

267.69

USD

16:44:38

MEMX

VHTB1649620250623E

100

268.08

USD

16:45:53

LEVL

VHTB1657220250623E

47

268.18

USD

16:47:05

MEMX

VHTB1671520250623E

53

268.18

USD

16:47:05

MEMX

VHTB1671620250623E

25

268.04

USD

16:47:57

MEMX

VHTB1679920250623E

75

268.04

USD

16:47:57

MEMX

VHTB1680020250623E

100

267.34

USD

16:49:30

NYSE

VHTB1695820250623E

100

267.28

USD

16:50:01

NASD

VHTB1699720250623E

28

267.38

USD

16:51:56

MEMX

VHTB1715720250623E

72

267.38

USD

16:51:56

MEMX

VHTB1715820250623E

100

267.40

USD

16:52:05

NASD

VHTB1716420250623E

100

267.44

USD

16:54:12

IEXG

VHTB1731620250623E

4

267.51

USD

16:54:21

NASD

VHTB1732020250623E

2

267.51

USD

16:54:21

NASD

VHTB1732120250623E

70

267.50

USD

16:54:21

BATS

VHTB1732220250623E

39

267.34

USD

16:55:01

PCSE

VHTB1735720250623E

45

267.34

USD

16:55:01

PCSE

VHTB1735820250623E

84

267.34

USD

16:55:01

PCSE

VHTB1735920250623E

16

267.34

USD

16:55:01

PCSE

VHTB1736020250623E

16

267.34

USD

16:55:01

PCSE

VHTB1736120250623E

10

267.28

USD

16:55:02

NASD

VHTB1736820250623E

90

267.28

USD

16:55:02

NASD

VHTB1736920250623E

100

267.28

USD

16:55:02

MEMX

VHTB1737020250623E

100

267.21

USD

16:55:12

NASD

VHTB1737920250623E

20

267.12

USD

16:55:58

BATS

VHTB1745320250623E

12

267.12

USD

16:55:58

BATS

VHTB1745420250623E

68

267.12

USD

16:55:58

BATS

VHTB1745520250623E

100

266.95

USD

16:57:23

PCSE

VHTB1752020250623E

14

266.95

USD

16:57:23

PCSE

VHTB1752120250623E

14

266.95

USD

16:57:23

PCSE

VHTB1752220250623E

37

266.83

USD

16:58:52

BATY

VHTB1759920250623E

31

266.83

USD

16:58:52

LEVL

VHTB1760020250623E

32

266.83

USD

16:58:52

BAML

VHTB1760120250623E

20

267.50

USD

17:03:46

MEMX

VHTB1859120250623E

6

267.50

USD

17:03:46

MEMX

VHTB1859220250623E

31

267.58

USD

17:04:10

NYSE

VHTB1878120250623E

100

267.78

USD

17:04:15

MEMX

VHTB1878820250623E

33

267.89

USD

17:06:08

BATS

VHTB1921520250623E

52

267.89

USD

17:06:08

BATS

VHTB1921620250623E

15

267.89

USD

17:06:08

BATS

VHTB1921720250623E

25

267.91

USD

17:06:09

BATS

VHTB1921820250623E

75

267.92

USD

17:06:09

BATS

VHTB1921920250623E

100

267.86

USD

17:08:08

MEMX

VHTB1949320250623E

100

267.90

USD

17:08:29

MEMX

VHTB1957020250623E

100

268.10

USD

17:10:09

NQBX

VHTB1990020250623E

100

268.18

USD

17:10:48

KNMX

VHTB1999020250623E

100

268.50

USD

17:12:04

NASD

VHTB2006920250623E

100

268.35

USD

17:13:07

NASD

VHTB2012420250623E

75

268.47

USD

17:14:00

NASD

VHTB2022820250623E

25

268.47

USD

17:14:00

NASD

VHTB2022920250623E

100

268.51

USD

17:15:25

KNMX

VHTB2043520250623E

100

268.48

USD

17:15:59

MEMX

VHTB2048920250623E

100

268.63

USD

17:17:44

KNMX

VHTB2059020250623E

100

268.59

USD

17:17:55

XCIS

VHTB2059120250623E

37

268.48

USD

17:18:11

BAML

VHTB2059420250623E

37

268.48

USD

17:18:11

NASD

VHTB2059520250623E

100

268.54

USD

17:18:11

KNMX

VHTB2059620250623E

26

268.54

USD

17:18:11

LEVL

VHTB2059720250623E

100

268.69

USD

17:19:52

KNMX

VHTB2076120250623E

100

268.87

USD

17:21:50

IEXG

VHTB2090020250623E

6

268.93

USD

17:23:45

MEMX

VHTB2103720250623E

100

268.93

USD

17:23:48

NASD

VHTB2103820250623E

56

269.01

USD

17:24:37

NASD

VHTB2109220250623E

44

269.01

USD

17:24:37

NASD

VHTB2109320250623E

37

269.05

USD

17:25:41

NASD

VHTB2113420250623E

24

269.05

USD

17:25:41

NASD

VHTB2113520250623E

24

269.05

USD

17:25:41

NYSE

VHTB2113620250623E

10

269.09

USD

17:25:41

NYSE

VHTB2113720250623E

5

269.09

USD

17:25:41

NYSE

VHTB2113820250623E

100

269.36

USD

17:26:54

KNMX

VHTB2130920250623E

100

269.45

USD

17:27:42

PCSE

VHTB2144920250623E

98

269.48

USD

17:29:15

BATY

VHTB2163120250623E

2

269.48

USD

17:29:15

BATY

VHTB2163220250623E

100

269.50

USD

17:29:33

KNMX

VHTB2164920250623E

100

269.50

USD

17:30:44

KNMX

VHTB2171120250623E

100

269.50

USD

17:30:44

KNMX

VHTB2171220250623E

100

269.67

USD

17:31:31

BATS

VHTB2177320250623E

100

269.60

USD

17:31:46

MEMX

VHTB2178920250623E

100

269.88

USD

17:33:25

BATS

VHTB2193220250623E

2

269.70

USD

17:33:37

PCSE

VHTB2193720250623E

2

269.70

USD

17:33:37

PCSE

VHTB2193820250623E

2

269.70

USD

17:33:37

PCSE

VHTB2193920250623E

2

269.70

USD

17:33:37

PCSE

VHTB2194020250623E

92

269.70

USD

17:33:37

PCSE

VHTB2194120250623E

80

269.74

USD

17:34:43

NYSE

VHTB2202620250623E

20

269.74

USD

17:34:43

NYSE

VHTB2202720250623E

100

269.96

USD

17:35:30

NASD

VHTB2213320250623E

85

270.21

USD

17:37:21

NASD

VHTB2225720250623E

15

270.21

USD

17:37:21

NASD

VHTB2225820250623E

28

270.30

USD

17:39:15

MEMX

VHTB2235820250623E

72

270.30

USD

17:39:15

MEMX

VHTB2235920250623E

100

270.22

USD

17:39:49

BATY

VHTB2245620250623E

46

270.16

USD

17:40:38

NYSE

VHTB2250120250623E

22

270.16

USD

17:40:38

NYSE

VHTB2250220250623E

32

270.16

USD

17:40:38

NYSE

VHTB2250320250623E

100

270.07

USD

17:40:53

PCSE

VHTB2251620250623E

100

269.98

USD

17:41:12

NASD

VHTB2254220250623E

100

270.20

USD

17:43:08

PCSE

VHTB2264420250623E

100

270.19

USD

17:43:08

MEMX

VHTB2264520250623E

22

270.33

USD

17:45:02

PCSE

VHTB2272620250623E

78

270.33

USD

17:45:02

PCSE

VHTB2272720250623E

4

270.25

USD

17:45:10

NYSE

VHTB2272920250623E

21

270.25

USD

17:45:10

NYSE

VHTB2273020250623E

21

270.25

USD

17:45:10

NYSE

VHTB2273120250623E

54

270.25

USD

17:45:10

NYSE

VHTB2273220250623E

14

270.61

USD

17:46:56

BATS

VHTB2284820250623E

86

270.61

USD

17:46:56

BATS

VHTB2284920250623E

2

270.49

USD

17:47:34

MEMX

VHTB2288720250623E

2

270.49

USD

17:47:37

MEMX

VHTB2288920250623E

2

270.49

USD

17:47:37

MEMX

VHTB2289020250623E

2

270.49

USD

17:47:41

MEMX

VHTB2289420250623E

2

270.49

USD

17:47:54

MEMX

VHTB2290920250623E

7

270.49

USD

17:47:54

MEMX

VHTB2291020250623E

2

270.49

USD

17:47:55

MEMX

VHTB2291220250623E

9

270.49

USD

17:47:55

MEMX

VHTB2291320250623E

72

270.49

USD

17:47:55

MEMX

VHTB2291420250623E

100

270.48

USD

17:48:49

MEMX

VHTB2297120250623E

20

270.42

USD

17:50:24

NASD

VHTB2351620250623E

80

270.42

USD

17:50:24

NASD

VHTB2351720250623E

100

270.50

USD

17:50:43

PCSE

VHTB2352020250623E

100

270.32

USD

17:52:26

NYSE

VHTB2391920250623E

37

270.34

USD

17:52:36

BATS

VHTB2393620250623E

62

270.36

USD

17:52:36

BATS

VHTB2393720250623E

1

270.37

USD

17:52:36

BATS

VHTB2393820250623E

28

270.45

USD

17:54:29

PCSE

VHTB2421120250623E

40

270.45

USD

17:54:29

PCSE

VHTB2421220250623E

32

270.45

USD

17:54:29

PCSE

VHTB2421320250623E

100

270.29

USD

17:55:56

MEMX

VHTB2436420250623E

100

270.20

USD

17:55:57

IEXG

VHTB2436620250623E

100

270.42

USD

17:58:11

BATS

VHTB2456420250623E

57

270.35

USD

17:59:52

BATS

VHTB2471720250623E

43

270.35

USD

17:59:52

BATS

VHTB2471820250623E

100

270.41

USD

18:00:03

BATS

VHTB2473120250623E

100

270.43

USD

18:01:49

PCSE

VHTB2489220250623E

100

270.42

USD

18:02:31

BATS

VHTB2500520250623E

1

270.42

USD

18:02:31

BATS

VHTB2500620250623E

55

270.42

USD

18:02:31

BATS

VHTB2500720250623E

44

270.42

USD

18:02:31

BATS

VHTB2500820250623E

39

270.34

USD

18:03:37

PCSE

VHTB2510520250623E

61

270.34

USD

18:03:37

PCSE

VHTB2510620250623E

100

270.34

USD

18:03:37

BATS

VHTB2510720250623E

100

270.31

USD

18:05:20

BATS

VHTB2530720250623E

29

270.35

USD

18:05:27

NYSE

VHTB2532020250623E

11

270.35

USD

18:05:27

NYSE

VHTB2532120250623E

60

270.35

USD

18:05:27

NYSE

VHTB2532220250623E

66

270.40

USD

18:07:11

NASD

VHTB2543020250623E

34

270.40

USD

18:07:11

NASD

VHTB2543120250623E

100

270.41

USD

18:07:11

BATS

VHTB2543320250623E

37

270.23

USD

18:08:57

PCSE

VHTB2555320250623E

63

270.27

USD

18:08:57

PCSE

VHTB2555420250623E

100

270.19

USD

18:10:42

BATS

VHTB2566520250623E

13

270.24

USD

18:12:28

NYSE

VHTB2573220250623E

87

270.24

USD

18:12:28

NYSE

VHTB2573320250623E

100

270.21

USD

18:14:10

BATS

VHTB2582420250623E

15

270.23

USD

18:15:11

NASD

VHTB2587020250623E

85

270.24

USD

18:15:11

NASD

VHTB2587120250623E

7

270.22

USD

18:15:57

NQBX

VHTB2593620250623E

93

270.22

USD

18:15:57

NQBX

VHTB2593720250623E

56

270.17

USD

18:17:13

NASD

VHTB2601720250623E

44

270.17

USD

18:17:13

NASD

VHTB2601820250623E

60

270.21

USD

18:17:38

MEMX

VHTB2603020250623E

40

270.21

USD

18:17:38

MEMX

VHTB2603120250623E

1

270.33

USD

18:19:15

LEVL

VHTB2614320250623E

6

270.33

USD

18:19:15

BATS

VHTB2614420250623E

1

270.33

USD

18:19:15

BATS

VHTB2614520250623E

29

270.33

USD

18:19:15

NASD

VHTB2614620250623E

2

270.33

USD

18:19:15

IEXG

VHTB2614720250623E

61

270.33

USD

18:19:15

NASD

VHTB2614820250623E

100

270.37

USD

18:19:23

NASD

VHTB2615220250623E

100

270.32

USD

18:21:04

BATS

VHTB2619420250623E

100

270.39

USD

18:21:18

ONEC

VHTB2620220250623E

11

270.36

USD

18:22:05

BATS

VHTB2625620250623E

100

270.36

USD

18:22:05

NASD

VHTB2625720250623E

5

270.36

USD

18:22:05

NASD

VHTB2625820250623E

2

270.36

USD

18:22:05

BATS

VHTB2625920250623E

2

270.36

USD

18:22:05

BATS

VHTB2626020250623E

7

270.35

USD

18:22:05

BATS

VHTB2626120250623E

2

270.35

USD

18:22:05

MEMX

VHTB2626220250623E

14

270.35

USD

18:22:05

EPRL

VHTB2626320250623E

47

270.34

USD

18:22:05

KNMX

VHTB2626420250623E

5

270.35

USD

18:22:05

NASD

VHTB2626520250623E

5

270.36

USD

18:22:05

NQPX

VHTB2626620250623E

18

270.43

USD

18:22:48

KNMX

VHTB2638420250623E

1

270.44

USD

18:22:48

LEVL

VHTB2638520250623E

18

270.42

USD

18:22:48

NYSE

VHTB2638620250623E

63

270.44

USD

18:22:48

NYSE

VHTB2638720250623E

24

270.43

USD

18:24:31

MEMX

VHTB2663020250623E

76

270.43

USD

18:24:31

MEMX

VHTB2663120250623E

9

270.48

USD

18:26:18

EPRL

VHTB2679820250623E

91

270.48

USD

18:26:18

EPRL

VHTB2679920250623E

100

270.52

USD

18:27:22

KNMX

VHTB2688820250623E

100

270.53

USD

18:27:22

IEXG

VHTB2688920250623E

100

270.66

USD

18:27:27

BATY

VHTB2689220250623E

59

270.44

USD

18:29:16

NASD

VHTB2699720250623E

41

270.44

USD

18:29:16

NASD

VHTB2699820250623E

20

270.44

USD

18:29:24

LEVL

VHTB2701020250623E

80

270.49

USD

18:29:24

KNMX

VHTB2701120250623E

20

270.49

USD

18:30:35

KNMX

VHTB2713420250623E

80

270.50

USD

18:30:35

IEXG

VHTB2713520250623E

100

270.95

USD

18:31:33

NASD

VHTB2717120250623E

100

270.91

USD

18:32:12

PCSE

VHTB2719620250623E

10

270.87

USD

18:32:12

KNMX

VHTB2719720250623E

90

270.89

USD

18:32:12

KNMX

VHTB2719820250623E

100

270.90

USD

18:32:12

NQBX

VHTB2719920250623E

100

270.98

USD

18:33:48

PCSE

VHTB2738920250623E

20

270.98

USD

18:33:48

NYSE

VHTB2739020250623E

100

271.16

USD

18:35:57

MEMX

VHTB2752920250623E

4

271.16

USD

18:35:57

BATS

VHTB2753020250623E

96

271.16

USD

18:35:57

BATS

VHTB2753120250623E

3

271.12

USD

18:37:16

PCSE

VHTB2761220250623E

3

271.12

USD

18:37:16

PCSE

VHTB2761320250623E

3

271.12

USD

18:37:16

PCSE

VHTB2761420250623E

3

271.12

USD

18:37:16

PCSE

VHTB2761520250623E

3

271.12

USD

18:37:16

NYSE

VHTB2761620250623E

40

271.12

USD

18:37:16

NYSE

VHTB2761720250623E

57

271.12

USD

18:37:16

NYSE

VHTB2761820250623E

88

271.12

USD

18:37:16

PCSE

VHTB2761920250623E

100

271.01

USD

18:37:23

MEMX

VHTB2762220250623E

100

270.86

USD

18:40:11

BATS

VHTB2788520250623E

100

270.86

USD

18:40:11

MEMX

VHTB2788620250623E

23

270.91

USD

18:41:38

MEMX

VHTB2794820250623E

47

270.91

USD

18:41:38

MEMX

VHTB2794920250623E

30

270.91

USD

18:41:38

MEMX

VHTB2795120250623E

2

270.91

USD

18:41:39

EPRL

VHTB2795320250623E

50

271.00

USD

18:44:04

EPRL

VHTB2808620250623E

50

271.00

USD

18:44:04

NYSE

VHTB2808720250623E

50

271.00

USD

18:44:04

NYSE

VHTB2808820250623E

25

270.93

USD

18:44:35

BATS

VHTB2812020250623E

75

270.93

USD

18:44:35

BATS

VHTB2812120250623E

100

270.91

USD

18:44:59

MEMX

VHTB2815020250623E

1

270.91

USD

18:44:59

NASD

VHTB2815120250623E

99

270.91

USD

18:44:59

NASD

VHTB2815220250623E

100

270.75

USD

18:45:05

NASD

VHTB2815520250623E

100

270.71

USD

18:48:59

NYSE

VHTB2856620250623E

20

270.71

USD

18:49:00

EPRL

VHTB2856920250623E

38

270.71

USD

18:49:00

EPRL

VHTB2857020250623E

42

270.71

USD

18:49:00

EPRL

VHTB2857120250623E

100

270.60

USD

18:49:00

NASD

VHTB2857220250623E

100

270.73

USD

18:53:12

ONEC

VHTB2930620250623E

100

270.73

USD

18:53:12

KNMX

VHTB2930720250623E

100

270.73

USD

18:54:19

NASD

VHTB2956120250623E

2

270.80

USD

18:55:55

PCSE

VHTB2986820250623E

96

270.80

USD

18:55:55

PCSE

VHTB2986920250623E

2

270.80

USD

18:55:55

PCSE

VHTB2987020250623E

100

270.71

USD

18:57:30

BATS

VHTB3011520250623E

100

270.67

USD

18:58:01

NASD

VHTB3016820250623E

100

270.64

USD

18:59:02

BATS

VHTB3041820250623E

80

270.67

USD

18:59:51

NASD

VHTB3061020250623E

20

270.67

USD

18:59:51

NASD

VHTB3061120250623E

100

270.56

USD

19:00:33

NASD

VHTB3082820250623E

100

270.89

USD

19:01:37

NASD

VHTB3104420250623E

15

270.93

USD

19:02:02

NYSE

VHTB3107820250623E

62

270.93

USD

19:02:02

NYSE

VHTB3107920250623E

23

270.94

USD

19:02:02

NYSE

VHTB3108020250623E

100

270.85

USD

19:03:21

KNMX

VHTB3125120250623E

37

270.87

USD

19:03:32

BATS

VHTB3128220250623E

12

270.86

USD

19:03:32

MEMX

VHTB3128320250623E

24

270.89

USD

19:03:32

NYSE

VHTB3128420250623E

27

270.87

USD

19:03:32

BATS

VHTB3128520250623E

9

270.54

USD

19:03:48

NASD

VHTB3133020250623E

7

270.54

USD

19:03:48

NASD

VHTB3133120250623E

100

270.34

USD

19:04:59

KNMX

VHTB3161120250623E

20

270.33

USD

19:05:05

NASD

VHTB3163620250623E

5

270.33

USD

19:05:05

NASD

VHTB3163720250623E

75

270.33

USD

19:05:05

NASD

VHTB3163820250623E

1

270.41

USD

19:06:27

LEVL

VHTB3191620250623E

2

270.38

USD

19:06:27

NASD

VHTB3191720250623E

97

270.41

USD

19:06:27

NYSE

VHTB3191820250623E

100

270.54

USD

19:06:48

MEMX

VHTB3194920250623E

100

270.38

USD

19:07:51

BATS

VHTB3221920250623E

24

270.40

USD

19:08:28

NQBX

VHTB3228120250623E

76

270.40

USD

19:08:28

KNMX

VHTB3228220250623E

36

270.18

USD

19:09:18

NASD

VHTB3243120250623E

1

270.18

USD

19:09:18

NASD

VHTB3243220250623E

63

270.18

USD

19:09:18

NASD

VHTB3243320250623E

100

270.28

USD

19:10:15

BATS

VHTB3268620250623E

31

270.24

USD

19:10:40

PCSE

VHTB3277420250623E

69

270.24

USD

19:10:40

PCSE

VHTB3277520250623E

100

270.43

USD

19:11:48

EPRL

VHTB3309720250623E

100

270.43

USD

19:12:03

BATS

VHTB3314720250623E

100

270.54

USD

19:13:21

IEXG

VHTB3342120250623E

14

270.56

USD

19:13:23

BATS

VHTB3342520250623E

37

270.56

USD

19:13:23

IEXG

VHTB3342620250623E

29

270.51

USD

19:14:44

PCSE

VHTB3367020250623E

71

270.51

USD

19:14:44

PCSE

VHTB3367120250623E

63

270.34

USD

19:14:56

PCSE

VHTB3372620250623E

37

270.34

USD

19:14:56

PCSE

VHTB3372720250623E

4

270.42

USD

19:16:00

BATS

VHTB3396720250623E

96

270.42

USD

19:16:00

BATS

VHTB3396820250623E

2

270.54

USD

19:16:28

BATY

VHTB3406720250623E

98

270.54

USD

19:16:28

BATY

VHTB3406820250623E

66

270.52

USD

19:17:16

XCIS

VHTB3423520250623E

16

270.52

USD

19:17:16

XCIS

VHTB3423620250623E

18

270.52

USD

19:17:16

XCIS

VHTB3423720250623E

100

270.40

USD

19:17:54

BATY

VHTB3439520250623E

5

270.39

USD

19:18:31

NYSE

VHTB3460720250623E

95

270.39

USD

19:18:31

NYSE

VHTB3460820250623E

100

270.42

USD

19:19:23

EPRL

VHTB3474720250623E

25

270.37

USD

19:19:47

NYSE

VHTB3483420250623E

75

270.37

USD

19:19:47

NYSE

VHTB3483520250623E

100

270.23

USD

19:20:42

XCIS

VHTB3506520250623E

100

270.26

USD

19:20:42

KNMX

VHTB3506620250623E

50

270.23

USD

19:20:42

KNMX

VHTB3506720250623E

50

270.28

USD

19:20:42

ONEC

VHTB3506820250623E

100

270.25

USD

19:20:42

KNMX

VHTB3506920250623E

100

270.40

USD

19:23:15

NYSE

VHTB3577520250623E

100

270.54

USD

19:23:36

NASD

VHTB3594520250623E

100

270.63

USD

19:24:25

IEXG

VHTB3613720250623E

100

270.67

USD

19:24:57

IEXG

VHTB3677420250623E

100

270.64

USD

19:25:31

KNMX

VHTB3696920250623E

7

270.72

USD

19:26:07

NASD

VHTB3727820250623E

25

270.72

USD

19:26:07

NASD

VHTB3727920250623E

68

270.72

USD

19:26:07

NASD

VHTB3728020250623E

100

270.73

USD

19:26:33

MEMX

VHTB3737420250623E

100

270.80

USD

19:27:21

IEXG

VHTB3754120250623E

59

270.95

USD

19:27:45

BATY

VHTB3762920250623E

41

270.95

USD

19:27:45

BATY

VHTB3763020250623E

5

270.83

USD

19:28:35

NASD

VHTB3780620250623E

37

270.83

USD

19:28:35

NASD

VHTB3780720250623E

58

270.85

USD

19:28:35

NASD

VHTB3780820250623E

4

270.80

USD

19:28:39

BATS

VHTB3781820250623E

96

270.80

USD

19:28:39

BATS

VHTB3781920250623E

50

270.92

USD

19:29:44

LEVL

VHTB3805820250623E

50

270.93

USD

19:29:44

IEXG

VHTB3805920250623E

11

270.97

USD

19:29:59

NASD

VHTB3809320250623E

89

270.97

USD

19:29:59

NASD

VHTB3809420250623E

96

270.93

USD

19:30:44

BATS

VHTB3845620250623E

4

270.93

USD

19:30:44

BATS

VHTB3845720250623E

100

270.94

USD

19:30:44

BATY

VHTB3845820250623E

100

270.82

USD

19:30:51

MEMX

VHTB3848520250623E

4

270.84

USD

19:30:58

MEMX

VHTB3850720250623E

96

270.84

USD

19:30:58

MEMX

VHTB3850820250623E

100

270.83

USD

19:32:07

NASD

VHTB3874820250623E

100

270.93

USD

19:33:19

NASD

VHTB3905820250623E

47

270.94

USD

19:33:37

IEXG

VHTB3912720250623E

1

270.94

USD

19:33:37

LEVL

VHTB3912820250623E

52

270.94

USD

19:33:37

LEVL

VHTB3912920250623E

100

270.90

USD

19:34:25

BATY

VHTB3948020250623E

100

270.84

USD

19:34:35

JPMX

VHTB3954920250623E

100

270.84

USD

19:34:37

BATY

VHTB3956020250623E

100

270.88

USD

19:35:29

NASD

VHTB3980020250623E

50

270.97

USD

19:36:21

BATY

VHTB4001320250623E

50

270.97

USD

19:36:21

KNMX

VHTB4001420250623E

10

270.90

USD

19:36:31

MEMX

VHTB4006320250623E

28

270.90

USD

19:36:31

MEMX

VHTB4006420250623E

62

270.90

USD

19:36:31

MEMX

VHTB4006520250623E

100

270.90

USD

19:37:13

IEXG

VHTB4023520250623E

16

270.89

USD

19:37:33

BATS

VHTB4034720250623E

84

270.89

USD

19:37:33

BATS

VHTB4034820250623E

16

270.83

USD

19:38:07

BATS

VHTB4048320250623E

84

270.83

USD

19:38:07

BATS

VHTB4048420250623E

100

270.86

USD

19:38:34

PCSE

VHTB4057420250623E

62

270.86

USD

19:38:58

PCSE

VHTB4064620250623E

38

270.86

USD

19:38:58

PCSE

VHTB4064720250623E

100

270.85

USD

19:39:36

BATS

VHTB4083420250623E

100

270.77

USD

19:39:50

PCSE

VHTB4088820250623E

100

270.73

USD

19:39:53

IEXG

VHTB4091220250623E

5

270.73

USD

19:39:53

BAML

VHTB4091320250623E

50

270.73

USD

19:39:53

BAML

VHTB4091420250623E

45

270.79

USD

19:39:53

KNMX

VHTB4091520250623E

100

270.79

USD

19:39:54

KNMX

VHTB4092520250623E

100

270.80

USD

19:39:54

IEXG

VHTB4092620250623E

1

270.78

USD

19:40:45

PCSE

VHTB4120520250623E

1

270.78

USD

19:40:45

PCSE

VHTB4120620250623E

1

270.78

USD

19:40:45

PCSE

VHTB4120720250623E

62

270.78

USD

19:40:45

PCSE

VHTB4121120250623E

27

270.78

USD

19:40:45

PCSE

VHTB4121220250623E

62

270.78

USD

19:40:45

MEMX

VHTB4121320250623E

35

270.78

USD

19:40:45

PCSE

VHTB4121420250623E

100

270.85

USD

19:41:20

JPMX

VHTB4135120250623E

100

270.81

USD

19:42:44

PCSE

VHTB4174620250623E

42

270.78

USD

19:43:04

MEMX

VHTB4183920250623E

58

270.78

USD

19:43:04

MEMX

VHTB4184020250623E

100

270.80

USD

19:43:29

BATS

VHTB4194520250623E

50

270.86

USD

19:43:56

IEXG

VHTB4210920250623E

21

270.87

USD

19:43:56

IEXG

VHTB4211020250623E

29

270.87

USD

19:43:56

IEXG

VHTB4211120250623E

100

270.85

USD

19:44:13

XCIS

VHTB4217020250623E

100

270.86

USD

19:44:46

EPRL

VHTB4245320250623E

100

270.88

USD

19:44:51

IEXG

VHTB4251220250623E

100

270.89

USD

19:44:54

KNMX

VHTB4252520250623E

1

270.89

USD

19:44:54

LEVL

VHTB4252620250623E

99

270.89

USD

19:44:54

IEXG

VHTB4252720250623E

 

 

 


 

 

 

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