June 26, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 25, 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
|
|
12
|
269.512500
|
269.64
|
268.85
|
BAML
|
|
7
|
268.900000
|
268.90
|
268.90
|
BARX
|
|
7,204
|
271.178624
|
277.19
|
268.47
|
BATS
|
|
3,173
|
271.648240
|
276.58
|
268.80
|
BATY
|
|
700
|
269.435714
|
269.94
|
268.75
|
BIDS
|
|
3
|
268.470000
|
268.47
|
268.47
|
EDGX
|
|
700
|
270.582857
|
272.97
|
268.77
|
EPRL
|
|
1,823
|
271.774002
|
276.67
|
268.49
|
IEXG
|
|
100
|
269.870000
|
269.87
|
269.87
|
ITGI
|
|
401
|
274.687406
|
275.69
|
269.65
|
JPMX
|
|
4,527
|
270.527451
|
276.31
|
268.53
|
KNMX
|
|
964
|
270.789515
|
275.74
|
268.85
|
LEVL
|
|
6,892
|
271.337867
|
277.27
|
268.71
|
MEMX
|
|
10,071
|
271.631040
|
277.19
|
268.39
|
NASD
|
|
1,933
|
271.172638
|
276.69
|
268.93
|
NQBX
|
|
4,357
|
270.983314
|
276.46
|
268.79
|
NYSE
|
|
20
|
269.110000
|
269.11
|
269.11
|
ONEC
|
|
8,375
|
271.322347
|
277.17
|
268.50
|
PCSE
|
|
700
|
271.872143
|
275.54
|
268.86
|
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 176,447,489 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 25, 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 25, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
271.280
|
51962
|
|
|
|
Number of Shares
|
Price per Share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
65
|
276.98
|
USD
|
13:30:14
|
NASD
|
VHTB38820250625E
|
|
65
|
276.98
|
USD
|
13:30:14
|
NASD
|
VHTB38920250625E
|
|
32
|
276.98
|
USD
|
13:30:14
|
NASD
|
VHTB39020250625E
|
|
38
|
276.98
|
USD
|
13:30:14
|
NASD
|
VHTB39120250625E
|
|
100
|
276.67
|
USD
|
13:30:55
|
IEXG
|
VHTB45720250625E
|
|
100
|
276.58
|
USD
|
13:31:05
|
BATY
|
VHTB47020250625E
|
|
100
|
276.31
|
USD
|
13:32:08
|
KNMX
|
VHTB62420250625E
|
|
100
|
276.38
|
USD
|
13:32:23
|
BATS
|
VHTB65020250625E
|
|
100
|
276.56
|
USD
|
13:32:39
|
NASD
|
VHTB67520250625E
|
|
100
|
276.69
|
USD
|
13:32:54
|
NQBX
|
VHTB68720250625E
|
|
100
|
276.55
|
USD
|
13:33:10
|
BATY
|
VHTB70720250625E
|
|
92
|
276.77
|
USD
|
13:33:28
|
NASD
|
VHTB75020250625E
|
|
8
|
276.87
|
USD
|
13:33:28
|
NASD
|
VHTB75120250625E
|
|
100
|
277.19
|
USD
|
13:33:44
|
BATS
|
VHTB76420250625E
|
|
100
|
277.19
|
USD
|
13:33:57
|
NASD
|
VHTB78520250625E
|
|
100
|
277.11
|
USD
|
13:34:14
|
BATS
|
VHTB83520250625E
|
|
100
|
277.27
|
USD
|
13:34:30
|
MEMX
|
VHTB85820250625E
|
|
100
|
277.17
|
USD
|
13:34:45
|
PCSE
|
VHTB88320250625E
|
|
50
|
276.88
|
USD
|
13:35:03
|
PCSE
|
VHTB91920250625E
|
|
50
|
276.88
|
USD
|
13:35:03
|
PCSE
|
VHTB92020250625E
|
|
100
|
276.21
|
USD
|
13:35:24
|
MEMX
|
VHTB95620250625E
|
|
100
|
276.26
|
USD
|
13:35:49
|
BATS
|
VHTB100120250625E
|
|
100
|
276.36
|
USD
|
13:36:15
|
NQBX
|
VHTB106620250625E
|
|
50
|
276.38
|
USD
|
13:36:36
|
NQBX
|
VHTB117520250625E
|
|
50
|
276.39
|
USD
|
13:36:36
|
NQBX
|
VHTB117620250625E
|
|
90
|
276.40
|
USD
|
13:37:22
|
NASD
|
VHTB128920250625E
|
|
10
|
276.40
|
USD
|
13:37:22
|
NASD
|
VHTB129020250625E
|
|
100
|
276.40
|
USD
|
13:37:22
|
PCSE
|
VHTB129120250625E
|
|
100
|
276.42
|
USD
|
13:37:44
|
BATS
|
VHTB133320250625E
|
|
12
|
276.67
|
USD
|
13:38:47
|
BATS
|
VHTB139620250625E
|
|
88
|
276.67
|
USD
|
13:38:47
|
BATS
|
VHTB139720250625E
|
|
29
|
276.67
|
USD
|
13:38:47
|
NASD
|
VHTB139820250625E
|
|
1
|
276.67
|
USD
|
13:38:47
|
NASD
|
VHTB139920250625E
|
|
70
|
276.67
|
USD
|
13:38:47
|
NASD
|
VHTB140020250625E
|
|
100
|
276.67
|
USD
|
13:38:53
|
MEMX
|
VHTB141520250625E
|
|
100
|
276.68
|
USD
|
13:39:17
|
PCSE
|
VHTB143220250625E
|
|
100
|
276.46
|
USD
|
13:39:40
|
NYSE
|
VHTB144820250625E
|
|
58
|
276.47
|
USD
|
13:40:04
|
MEMX
|
VHTB146120250625E
|
|
42
|
276.47
|
USD
|
13:40:04
|
MEMX
|
VHTB146220250625E
|
|
100
|
276.33
|
USD
|
13:40:04
|
IEXG
|
VHTB146320250625E
|
|
100
|
276.33
|
USD
|
13:40:04
|
IEXG
|
VHTB146420250625E
|
|
100
|
276.18
|
USD
|
13:41:26
|
NASD
|
VHTB152020250625E
|
|
100
|
275.85
|
USD
|
13:41:54
|
BATY
|
VHTB153820250625E
|
|
100
|
275.84
|
USD
|
13:42:21
|
NASD
|
VHTB155120250625E
|
|
100
|
275.76
|
USD
|
13:42:49
|
NASD
|
VHTB157120250625E
|
|
100
|
275.40
|
USD
|
13:42:56
|
JPMX
|
VHTB157520250625E
|
|
100
|
275.67
|
USD
|
13:43:45
|
MEMX
|
VHTB162520250625E
|
|
100
|
275.69
|
USD
|
13:44:13
|
NYSE
|
VHTB165820250625E
|
|
100
|
275.69
|
USD
|
13:44:13
|
JPMX
|
VHTB165920250625E
|
|
100
|
275.85
|
USD
|
13:45:08
|
BATY
|
VHTB171520250625E
|
|
100
|
275.99
|
USD
|
13:45:34
|
MEMX
|
VHTB173120250625E
|
|
96
|
275.72
|
USD
|
13:46:02
|
BATY
|
VHTB174220250625E
|
|
4
|
275.68
|
USD
|
13:46:02
|
BATS
|
VHTB174320250625E
|
|
100
|
275.54
|
USD
|
13:46:30
|
XCIS
|
VHTB176620250625E
|
|
100
|
275.55
|
USD
|
13:46:58
|
NASD
|
VHTB178120250625E
|
|
100
|
275.64
|
USD
|
13:47:29
|
NASD
|
VHTB184320250625E
|
|
100
|
275.51
|
USD
|
13:47:53
|
BATS
|
VHTB188620250625E
|
|
100
|
275.58
|
USD
|
13:48:25
|
NASD
|
VHTB193120250625E
|
|
100
|
275.78
|
USD
|
13:48:59
|
NYSE
|
VHTB194520250625E
|
|
100
|
276.11
|
USD
|
13:49:19
|
NASD
|
VHTB195920250625E
|
|
100
|
276.00
|
USD
|
13:49:44
|
NASD
|
VHTB199920250625E
|
|
48
|
276.04
|
USD
|
13:50:13
|
BATY
|
VHTB202720250625E
|
|
51
|
276.05
|
USD
|
13:50:13
|
BATY
|
VHTB202820250625E
|
|
1
|
276.02
|
USD
|
13:50:13
|
IEXG
|
VHTB202920250625E
|
|
4
|
275.75
|
USD
|
13:50:42
|
PCSE
|
VHTB208120250625E
|
|
96
|
275.75
|
USD
|
13:50:42
|
PCSE
|
VHTB208220250625E
|
|
100
|
275.81
|
USD
|
13:51:11
|
PCSE
|
VHTB217220250625E
|
|
45
|
275.63
|
USD
|
13:51:58
|
BATS
|
VHTB228720250625E
|
|
55
|
275.63
|
USD
|
13:51:58
|
BATS
|
VHTB228820250625E
|
|
100
|
275.63
|
USD
|
13:52:10
|
PCSE
|
VHTB238120250625E
|
|
100
|
275.72
|
USD
|
13:52:41
|
PCSE
|
VHTB243220250625E
|
|
20
|
275.74
|
USD
|
13:53:11
|
LEVL
|
VHTB255520250625E
|
|
50
|
275.74
|
USD
|
13:53:11
|
LEVL
|
VHTB255620250625E
|
|
5
|
275.85
|
USD
|
13:53:11
|
BATY
|
VHTB255720250625E
|
|
25
|
275.81
|
USD
|
13:53:11
|
NASD
|
VHTB255820250625E
|
|
100
|
275.78
|
USD
|
13:53:38
|
BATS
|
VHTB259520250625E
|
|
100
|
275.81
|
USD
|
13:54:07
|
NASD
|
VHTB262220250625E
|
|
100
|
275.83
|
USD
|
13:54:38
|
KNMX
|
VHTB267820250625E
|
|
50
|
275.92
|
USD
|
13:55:08
|
BATS
|
VHTB271420250625E
|
|
50
|
275.92
|
USD
|
13:55:08
|
BATS
|
VHTB271520250625E
|
|
50
|
275.96
|
USD
|
13:55:43
|
BATY
|
VHTB275520250625E
|
|
50
|
275.96
|
USD
|
13:55:43
|
BATY
|
VHTB275620250625E
|
|
100
|
276.02
|
USD
|
13:56:11
|
NASD
|
VHTB278920250625E
|
|
100
|
275.93
|
USD
|
13:56:41
|
PCSE
|
VHTB280520250625E
|
|
100
|
275.94
|
USD
|
13:57:13
|
KNMX
|
VHTB282920250625E
|
|
100
|
275.91
|
USD
|
13:57:44
|
MEMX
|
VHTB288020250625E
|
|
100
|
275.78
|
USD
|
13:58:16
|
BATS
|
VHTB299020250625E
|
|
39
|
275.85
|
USD
|
13:58:49
|
NASD
|
VHTB308420250625E
|
|
61
|
275.85
|
USD
|
13:58:49
|
NASD
|
VHTB308520250625E
|
|
25
|
275.90
|
USD
|
13:59:20
|
BATS
|
VHTB315920250625E
|
|
75
|
275.90
|
USD
|
13:59:20
|
BATS
|
VHTB316020250625E
|
|
100
|
275.84
|
USD
|
13:59:50
|
BATS
|
VHTB330920250625E
|
|
100
|
276.25
|
USD
|
14:00:27
|
MEMX
|
VHTB340220250625E
|
|
41
|
276.24
|
USD
|
14:00:59
|
MEMX
|
VHTB346220250625E
|
|
5
|
276.24
|
USD
|
14:00:59
|
MEMX
|
VHTB346320250625E
|
|
54
|
276.24
|
USD
|
14:00:59
|
MEMX
|
VHTB346420250625E
|
|
50
|
276.22
|
USD
|
14:01:31
|
NQBX
|
VHTB351220250625E
|
|
50
|
276.23
|
USD
|
14:01:31
|
NQBX
|
VHTB351320250625E
|
|
100
|
276.00
|
USD
|
14:02:05
|
BATY
|
VHTB355720250625E
|
|
25
|
275.36
|
USD
|
14:02:39
|
PCSE
|
VHTB361020250625E
|
|
50
|
275.36
|
USD
|
14:02:39
|
PCSE
|
VHTB361120250625E
|
|
25
|
275.36
|
USD
|
14:02:39
|
PCSE
|
VHTB361220250625E
|
|
25
|
275.35
|
USD
|
14:03:13
|
LEVL
|
VHTB370720250625E
|
|
50
|
275.36
|
USD
|
14:03:13
|
KNMX
|
VHTB370820250625E
|
|
25
|
275.43
|
USD
|
14:03:13
|
KNMX
|
VHTB370920250625E
|
|
100
|
275.21
|
USD
|
14:03:48
|
MEMX
|
VHTB372620250625E
|
|
100
|
275.08
|
USD
|
14:04:21
|
KNMX
|
VHTB374220250625E
|
|
10
|
275.27
|
USD
|
14:04:57
|
PCSE
|
VHTB378920250625E
|
|
10
|
275.28
|
USD
|
14:04:57
|
PCSE
|
VHTB379020250625E
|
|
50
|
275.29
|
USD
|
14:04:57
|
PCSE
|
VHTB379120250625E
|
|
30
|
275.30
|
USD
|
14:04:57
|
PCSE
|
VHTB379220250625E
|
|
100
|
275.21
|
USD
|
14:05:37
|
NASD
|
VHTB384120250625E
|
|
100
|
275.14
|
USD
|
14:06:05
|
NQBX
|
VHTB391120250625E
|
|
100
|
275.14
|
USD
|
14:06:41
|
NASD
|
VHTB397020250625E
|
|
100
|
275.17
|
USD
|
14:07:16
|
NASD
|
VHTB405120250625E
|
|
50
|
275.17
|
USD
|
14:07:52
|
PCSE
|
VHTB410120250625E
|
|
50
|
275.18
|
USD
|
14:07:52
|
PCSE
|
VHTB410220250625E
|
|
100
|
275.34
|
USD
|
14:08:30
|
NASD
|
VHTB414620250625E
|
|
100
|
275.42
|
USD
|
14:09:03
|
NASD
|
VHTB420620250625E
|
|
100
|
275.17
|
USD
|
14:09:45
|
IEXG
|
VHTB426220250625E
|
|
100
|
275.21
|
USD
|
14:10:17
|
MEMX
|
VHTB432420250625E
|
|
100
|
275.30
|
USD
|
14:10:53
|
MEMX
|
VHTB442520250625E
|
|
7
|
274.93
|
USD
|
14:11:30
|
BATY
|
VHTB457720250625E
|
|
93
|
274.93
|
USD
|
14:11:30
|
BATY
|
VHTB457820250625E
|
|
100
|
274.73
|
USD
|
14:12:01
|
NASD
|
VHTB462620250625E
|
|
100
|
274.93
|
USD
|
14:12:43
|
KNMX
|
VHTB472220250625E
|
|
45
|
274.87
|
USD
|
14:13:25
|
BATS
|
VHTB478320250625E
|
|
55
|
274.87
|
USD
|
14:13:25
|
BATS
|
VHTB478420250625E
|
|
100
|
274.76
|
USD
|
14:13:57
|
XCIS
|
VHTB486120250625E
|
|
100
|
273.91
|
USD
|
14:14:35
|
KNMX
|
VHTB492220250625E
|
|
75
|
274.37
|
USD
|
14:15:13
|
PCSE
|
VHTB498920250625E
|
|
25
|
274.37
|
USD
|
14:15:13
|
PCSE
|
VHTB499020250625E
|
|
100
|
274.09
|
USD
|
14:15:50
|
NASD
|
VHTB503620250625E
|
|
100
|
273.95
|
USD
|
14:16:29
|
KNMX
|
VHTB509920250625E
|
|
100
|
274.17
|
USD
|
14:17:08
|
NYSE
|
VHTB521420250625E
|
|
100
|
274.24
|
USD
|
14:17:47
|
LEVL
|
VHTB527520250625E
|
|
10
|
274.23
|
USD
|
14:18:24
|
PCSE
|
VHTB532120250625E
|
|
90
|
274.25
|
USD
|
14:18:24
|
PCSE
|
VHTB532220250625E
|
|
100
|
274.27
|
USD
|
14:19:03
|
NYSE
|
VHTB537420250625E
|
|
100
|
274.30
|
USD
|
14:19:41
|
MEMX
|
VHTB541920250625E
|
|
2
|
274.24
|
USD
|
14:20:23
|
NASD
|
VHTB548520250625E
|
|
98
|
274.24
|
USD
|
14:20:23
|
NASD
|
VHTB548620250625E
|
|
100
|
274.10
|
USD
|
14:21:04
|
PCSE
|
VHTB552120250625E
|
|
100
|
274.06
|
USD
|
14:21:40
|
MEMX
|
VHTB557120250625E
|
|
100
|
274.06
|
USD
|
14:22:19
|
NYSE
|
VHTB560520250625E
|
|
80
|
274.15
|
USD
|
14:23:00
|
NASD
|
VHTB565620250625E
|
|
20
|
274.15
|
USD
|
14:23:00
|
NASD
|
VHTB565720250625E
|
|
97
|
274.14
|
USD
|
14:23:39
|
PCSE
|
VHTB579120250625E
|
|
3
|
274.14
|
USD
|
14:23:39
|
PCSE
|
VHTB579220250625E
|
|
100
|
274.44
|
USD
|
14:24:20
|
PCSE
|
VHTB589320250625E
|
|
100
|
274.63
|
USD
|
14:25:12
|
PCSE
|
VHTB597420250625E
|
|
100
|
274.63
|
USD
|
14:25:39
|
BATY
|
VHTB600620250625E
|
|
43
|
274.83
|
USD
|
14:26:21
|
NYSE
|
VHTB604620250625E
|
|
57
|
274.83
|
USD
|
14:26:21
|
NYSE
|
VHTB604720250625E
|
|
80
|
274.92
|
USD
|
14:27:02
|
NYSE
|
VHTB614320250625E
|
|
20
|
274.92
|
USD
|
14:27:02
|
NYSE
|
VHTB614420250625E
|
|
100
|
274.95
|
USD
|
14:27:02
|
NASD
|
VHTB614520250625E
|
|
57
|
274.77
|
USD
|
14:27:40
|
PCSE
|
VHTB619120250625E
|
|
43
|
274.77
|
USD
|
14:27:40
|
PCSE
|
VHTB619220250625E
|
|
100
|
274.70
|
USD
|
14:27:43
|
IEXG
|
VHTB619420250625E
|
|
15
|
274.70
|
USD
|
14:27:45
|
NYSE
|
VHTB619620250625E
|
|
85
|
274.70
|
USD
|
14:27:45
|
NYSE
|
VHTB619720250625E
|
|
100
|
274.41
|
USD
|
14:28:37
|
PCSE
|
VHTB632420250625E
|
|
100
|
274.28
|
USD
|
14:29:38
|
PCSE
|
VHTB642620250625E
|
|
100
|
274.13
|
USD
|
14:29:38
|
NASD
|
VHTB643120250625E
|
|
37
|
274.00
|
USD
|
14:29:38
|
MEMX
|
VHTB643220250625E
|
|
12
|
274.00
|
USD
|
14:29:38
|
MEMX
|
VHTB643320250625E
|
|
51
|
274.00
|
USD
|
14:29:38
|
MEMX
|
VHTB643420250625E
|
|
4
|
273.98
|
USD
|
14:31:05
|
NASD
|
VHTB661820250625E
|
|
96
|
273.98
|
USD
|
14:31:05
|
NASD
|
VHTB661920250625E
|
|
7
|
273.98
|
USD
|
14:31:05
|
PCSE
|
VHTB662020250625E
|
|
100
|
273.98
|
USD
|
14:31:07
|
XCIS
|
VHTB662520250625E
|
|
12
|
274.08
|
USD
|
14:33:15
|
MEMX
|
VHTB685720250625E
|
|
88
|
274.09
|
USD
|
14:33:15
|
MEMX
|
VHTB685820250625E
|
|
100
|
274.18
|
USD
|
14:34:01
|
NYSE
|
VHTB691520250625E
|
|
100
|
274.38
|
USD
|
14:34:47
|
MEMX
|
VHTB696020250625E
|
|
91
|
274.30
|
USD
|
14:35:30
|
MEMX
|
VHTB702220250625E
|
|
9
|
274.30
|
USD
|
14:35:30
|
MEMX
|
VHTB702320250625E
|
|
8
|
274.34
|
USD
|
14:36:14
|
NASD
|
VHTB708320250625E
|
|
92
|
274.34
|
USD
|
14:36:14
|
NASD
|
VHTB708420250625E
|
|
100
|
274.20
|
USD
|
14:36:15
|
JPMX
|
VHTB708920250625E
|
|
1
|
274.14
|
USD
|
14:36:19
|
NASD
|
VHTB711320250625E
|
|
99
|
274.14
|
USD
|
14:36:19
|
NASD
|
VHTB711420250625E
|
|
4
|
274.01
|
USD
|
14:37:26
|
BATY
|
VHTB725320250625E
|
|
5
|
274.00
|
USD
|
14:38:22
|
MEMX
|
VHTB733420250625E
|
|
95
|
274.00
|
USD
|
14:38:22
|
MEMX
|
VHTB733520250625E
|
|
7
|
273.74
|
USD
|
14:39:07
|
PCSE
|
VHTB738720250625E
|
|
93
|
273.74
|
USD
|
14:39:07
|
PCSE
|
VHTB738820250625E
|
|
4
|
273.67
|
USD
|
14:39:49
|
NYSE
|
VHTB744720250625E
|
|
37
|
273.67
|
USD
|
14:39:49
|
NYSE
|
VHTB744820250625E
|
|
59
|
273.67
|
USD
|
14:39:49
|
NYSE
|
VHTB744920250625E
|
|
100
|
273.50
|
USD
|
14:40:07
|
IEXG
|
VHTB748020250625E
|
|
100
|
273.68
|
USD
|
14:41:20
|
PCSE
|
VHTB760820250625E
|
|
100
|
273.63
|
USD
|
14:42:06
|
PCSE
|
VHTB766920250625E
|
|
100
|
273.60
|
USD
|
14:42:06
|
NASD
|
VHTB767020250625E
|
|
100
|
273.51
|
USD
|
14:42:23
|
JPMX
|
VHTB770420250625E
|
|
100
|
273.42
|
USD
|
14:42:46
|
NASD
|
VHTB772520250625E
|
|
100
|
273.31
|
USD
|
14:43:31
|
BATS
|
VHTB780520250625E
|
|
100
|
273.18
|
USD
|
14:44:23
|
NASD
|
VHTB792920250625E
|
|
100
|
273.34
|
USD
|
14:45:56
|
BATS
|
VHTB808020250625E
|
|
6
|
273.22
|
USD
|
14:46:00
|
PCSE
|
VHTB809020250625E
|
|
94
|
273.22
|
USD
|
14:46:00
|
PCSE
|
VHTB809120250625E
|
|
100
|
273.25
|
USD
|
14:46:46
|
MEMX
|
VHTB814620250625E
|
|
7
|
273.04
|
USD
|
14:47:28
|
BATS
|
VHTB819320250625E
|
|
93
|
273.04
|
USD
|
14:47:28
|
BATS
|
VHTB819420250625E
|
|
100
|
272.56
|
USD
|
14:48:14
|
MEMX
|
VHTB827220250625E
|
|
72
|
272.69
|
USD
|
14:49:00
|
MEMX
|
VHTB838920250625E
|
|
28
|
272.69
|
USD
|
14:49:00
|
MEMX
|
VHTB839020250625E
|
|
100
|
272.69
|
USD
|
14:49:47
|
EPRL
|
VHTB847620250625E
|
|
100
|
272.44
|
USD
|
14:50:19
|
PCSE
|
VHTB853220250625E
|
|
100
|
272.75
|
USD
|
14:50:49
|
BATS
|
VHTB860120250625E
|
|
100
|
272.72
|
USD
|
14:51:19
|
IEXG
|
VHTB863120250625E
|
|
100
|
272.75
|
USD
|
14:52:05
|
BATS
|
VHTB875420250625E
|
|
100
|
272.88
|
USD
|
14:52:51
|
NYSE
|
VHTB887520250625E
|
|
100
|
272.97
|
USD
|
14:53:45
|
EPRL
|
VHTB897720250625E
|
|
3
|
272.95
|
USD
|
14:54:00
|
NYSE
|
VHTB900320250625E
|
|
97
|
272.95
|
USD
|
14:54:00
|
NYSE
|
VHTB900420250625E
|
|
100
|
272.81
|
USD
|
14:54:23
|
PCSE
|
VHTB902920250625E
|
|
100
|
272.86
|
USD
|
14:55:08
|
BATS
|
VHTB910720250625E
|
|
100
|
272.86
|
USD
|
14:55:53
|
MEMX
|
VHTB917720250625E
|
|
7
|
272.76
|
USD
|
14:56:38
|
MEMX
|
VHTB922220250625E
|
|
100
|
272.81
|
USD
|
14:56:39
|
BATS
|
VHTB922320250625E
|
|
100
|
272.76
|
USD
|
14:57:24
|
KNMX
|
VHTB931620250625E
|
|
100
|
272.76
|
USD
|
14:58:08
|
BATS
|
VHTB937520250625E
|
|
100
|
272.76
|
USD
|
14:58:53
|
BATY
|
VHTB942920250625E
|
|
3
|
272.67
|
USD
|
14:59:04
|
MEMX
|
VHTB943720250625E
|
|
3
|
272.67
|
USD
|
14:59:04
|
MEMX
|
VHTB943820250625E
|
|
3
|
272.67
|
USD
|
14:59:04
|
MEMX
|
VHTB943920250625E
|
|
3
|
272.67
|
USD
|
14:59:04
|
MEMX
|
VHTB944020250625E
|
|
88
|
272.67
|
USD
|
14:59:04
|
MEMX
|
VHTB944120250625E
|
|
100
|
272.51
|
USD
|
14:59:37
|
BATY
|
VHTB948620250625E
|
|
100
|
272.42
|
USD
|
15:00:22
|
NASD
|
VHTB955420250625E
|
|
7
|
272.26
|
USD
|
15:01:05
|
NASD
|
VHTB960220250625E
|
|
81
|
272.28
|
USD
|
15:01:05
|
NASD
|
VHTB960320250625E
|
|
12
|
272.28
|
USD
|
15:01:05
|
NASD
|
VHTB960420250625E
|
|
100
|
272.18
|
USD
|
15:01:50
|
LEVL
|
VHTB967120250625E
|
|
25
|
272.11
|
USD
|
15:02:32
|
NASD
|
VHTB970320250625E
|
|
10
|
272.12
|
USD
|
15:02:32
|
NASD
|
VHTB970420250625E
|
|
65
|
272.14
|
USD
|
15:02:32
|
NASD
|
VHTB970520250625E
|
|
67
|
272.01
|
USD
|
15:02:55
|
BATY
|
VHTB972920250625E
|
|
100
|
271.96
|
USD
|
15:02:57
|
BATS
|
VHTB973320250625E
|
|
1
|
272.03
|
USD
|
15:03:16
|
KNMX
|
VHTB975420250625E
|
|
18
|
272.04
|
USD
|
15:03:16
|
KNMX
|
VHTB975520250625E
|
|
18
|
272.05
|
USD
|
15:03:16
|
KNMX
|
VHTB975620250625E
|
|
1
|
272.06
|
USD
|
15:03:16
|
KNMX
|
VHTB975720250625E
|
|
18
|
272.07
|
USD
|
15:03:16
|
KNMX
|
VHTB975820250625E
|
|
44
|
272.08
|
USD
|
15:03:16
|
KNMX
|
VHTB975920250625E
|
|
51
|
271.96
|
USD
|
15:03:59
|
NASD
|
VHTB983420250625E
|
|
49
|
271.96
|
USD
|
15:03:59
|
NASD
|
VHTB983520250625E
|
|
7
|
271.84
|
USD
|
15:04:02
|
BATS
|
VHTB985320250625E
|
|
20
|
271.84
|
USD
|
15:04:02
|
BATS
|
VHTB985420250625E
|
|
20
|
271.84
|
USD
|
15:04:02
|
BATS
|
VHTB985520250625E
|
|
14
|
271.84
|
USD
|
15:04:02
|
BATS
|
VHTB985620250625E
|
|
1
|
271.96
|
USD
|
15:04:45
|
NASD
|
VHTB989520250625E
|
|
100
|
271.98
|
USD
|
15:04:51
|
PCSE
|
VHTB990220250625E
|
|
100
|
272.08
|
USD
|
15:05:28
|
BATS
|
VHTB995720250625E
|
|
100
|
271.45
|
USD
|
15:06:10
|
KNMX
|
VHTB1000820250625E
|
|
12
|
271.34
|
USD
|
15:06:51
|
PCSE
|
VHTB1006520250625E
|
|
88
|
271.34
|
USD
|
15:06:51
|
PCSE
|
VHTB1006620250625E
|
|
100
|
271.29
|
USD
|
15:07:07
|
BATS
|
VHTB1009720250625E
|
|
78
|
271.25
|
USD
|
15:07:34
|
PCSE
|
VHTB1016820250625E
|
|
22
|
271.25
|
USD
|
15:07:34
|
PCSE
|
VHTB1016920250625E
|
|
5
|
271.09
|
USD
|
15:08:17
|
NASD
|
VHTB1029120250625E
|
|
95
|
271.11
|
USD
|
15:08:17
|
NASD
|
VHTB1029220250625E
|
|
100
|
271.16
|
USD
|
15:09:00
|
PCSE
|
VHTB1040420250625E
|
|
34
|
271.03
|
USD
|
15:09:44
|
NASD
|
VHTB1058720250625E
|
|
1
|
271.03
|
USD
|
15:09:44
|
NASD
|
VHTB1058820250625E
|
|
65
|
271.03
|
USD
|
15:09:44
|
NASD
|
VHTB1058920250625E
|
|
2
|
271.08
|
USD
|
15:10:28
|
BATS
|
VHTB1082920250625E
|
|
100
|
271.18
|
USD
|
15:10:29
|
PCSE
|
VHTB1083220250625E
|
|
100
|
271.02
|
USD
|
15:10:32
|
NYSE
|
VHTB1083820250625E
|
|
100
|
271.09
|
USD
|
15:11:09
|
EPRL
|
VHTB1094920250625E
|
|
100
|
271.15
|
USD
|
15:11:54
|
PCSE
|
VHTB1102720250625E
|
|
100
|
271.42
|
USD
|
15:12:34
|
IEXG
|
VHTB1116920250625E
|
|
100
|
271.03
|
USD
|
15:13:15
|
XCIS
|
VHTB1132620250625E
|
|
100
|
270.71
|
USD
|
15:13:58
|
KNMX
|
VHTB1146920250625E
|
|
100
|
270.59
|
USD
|
15:14:40
|
NASD
|
VHTB1157020250625E
|
|
99
|
270.76
|
USD
|
15:15:31
|
NYSE
|
VHTB1172320250625E
|
|
1
|
270.76
|
USD
|
15:15:31
|
NYSE
|
VHTB1172420250625E
|
|
100
|
270.77
|
USD
|
15:16:06
|
NASD
|
VHTB1180620250625E
|
|
100
|
270.77
|
USD
|
15:16:06
|
NASD
|
VHTB1180720250625E
|
|
20
|
270.62
|
USD
|
15:16:49
|
NASD
|
VHTB1198520250625E
|
|
80
|
270.62
|
USD
|
15:16:49
|
NASD
|
VHTB1198620250625E
|
|
100
|
270.46
|
USD
|
15:17:38
|
IEXG
|
VHTB1211320250625E
|
|
100
|
270.35
|
USD
|
15:18:13
|
MEMX
|
VHTB1216720250625E
|
|
2
|
269.83
|
USD
|
15:18:59
|
KNMX
|
VHTB1226020250625E
|
|
50
|
269.84
|
USD
|
15:18:59
|
KNMX
|
VHTB1226120250625E
|
|
48
|
269.85
|
USD
|
15:18:59
|
KNMX
|
VHTB1226220250625E
|
|
50
|
269.67
|
USD
|
15:19:07
|
NQBX
|
VHTB1227020250625E
|
|
50
|
269.67
|
USD
|
15:19:07
|
NQBX
|
VHTB1227120250625E
|
|
100
|
269.63
|
USD
|
15:19:39
|
KNMX
|
VHTB1231820250625E
|
|
100
|
270.17
|
USD
|
15:20:29
|
PCSE
|
VHTB1242420250625E
|
|
4
|
270.07
|
USD
|
15:20:30
|
NASD
|
VHTB1242620250625E
|
|
25
|
270.12
|
USD
|
15:21:05
|
IEXG
|
VHTB1246220250625E
|
|
75
|
270.12
|
USD
|
15:21:05
|
IEXG
|
VHTB1246320250625E
|
|
2
|
270.18
|
USD
|
15:21:57
|
BATS
|
VHTB1254120250625E
|
|
98
|
270.18
|
USD
|
15:21:57
|
BATS
|
VHTB1254220250625E
|
|
2
|
270.16
|
USD
|
15:22:32
|
PCSE
|
VHTB1262120250625E
|
|
98
|
270.16
|
USD
|
15:22:32
|
PCSE
|
VHTB1262220250625E
|
|
100
|
269.89
|
USD
|
15:22:37
|
MEMX
|
VHTB1262620250625E
|
|
100
|
269.72
|
USD
|
15:23:49
|
NASD
|
VHTB1277320250625E
|
|
7
|
269.74
|
USD
|
15:23:58
|
PCSE
|
VHTB1277520250625E
|
|
56
|
269.74
|
USD
|
15:23:58
|
PCSE
|
VHTB1277620250625E
|
|
15
|
269.74
|
USD
|
15:23:58
|
PCSE
|
VHTB1277720250625E
|
|
22
|
269.74
|
USD
|
15:23:58
|
PCSE
|
VHTB1277820250625E
|
|
1
|
269.87
|
USD
|
15:24:43
|
NASD
|
VHTB1290820250625E
|
|
100
|
269.93
|
USD
|
15:24:44
|
BATS
|
VHTB1291020250625E
|
|
10
|
269.98
|
USD
|
15:25:29
|
NASD
|
VHTB1301620250625E
|
|
5
|
269.99
|
USD
|
15:25:29
|
NASD
|
VHTB1301720250625E
|
|
85
|
269.99
|
USD
|
15:25:29
|
NASD
|
VHTB1301820250625E
|
|
100
|
269.68
|
USD
|
15:26:10
|
KNMX
|
VHTB1309020250625E
|
|
12
|
269.99
|
USD
|
15:26:55
|
NASD
|
VHTB1320420250625E
|
|
88
|
269.99
|
USD
|
15:26:55
|
NASD
|
VHTB1320520250625E
|
|
7
|
270.08
|
USD
|
15:27:50
|
PCSE
|
VHTB1333820250625E
|
|
12
|
270.08
|
USD
|
15:27:50
|
PCSE
|
VHTB1333920250625E
|
|
52
|
270.08
|
USD
|
15:27:50
|
PCSE
|
VHTB1334020250625E
|
|
29
|
270.08
|
USD
|
15:27:50
|
PCSE
|
VHTB1334120250625E
|
|
100
|
269.98
|
USD
|
15:27:50
|
MEMX
|
VHTB1334220250625E
|
|
100
|
270.21
|
USD
|
15:28:25
|
MEMX
|
VHTB1343820250625E
|
|
100
|
270.04
|
USD
|
15:29:08
|
BATS
|
VHTB1352420250625E
|
|
100
|
270.05
|
USD
|
15:29:52
|
MEMX
|
VHTB1364620250625E
|
|
2
|
269.64
|
USD
|
15:30:37
|
NQBX
|
VHTB1372220250625E
|
|
98
|
269.64
|
USD
|
15:30:37
|
NQBX
|
VHTB1372320250625E
|
|
20
|
269.69
|
USD
|
15:31:21
|
IEXG
|
VHTB1377120250625E
|
|
40
|
269.77
|
USD
|
15:31:21
|
IEXG
|
VHTB1377220250625E
|
|
40
|
269.74
|
USD
|
15:31:21
|
KNMX
|
VHTB1377320250625E
|
|
100
|
269.55
|
USD
|
15:32:06
|
BATS
|
VHTB1382320250625E
|
|
100
|
269.60
|
USD
|
15:32:47
|
MEMX
|
VHTB1389020250625E
|
|
20
|
269.58
|
USD
|
15:32:51
|
MEMX
|
VHTB1389920250625E
|
|
80
|
269.58
|
USD
|
15:32:51
|
MEMX
|
VHTB1390020250625E
|
|
100
|
269.48
|
USD
|
15:33:35
|
EPRL
|
VHTB1393520250625E
|
|
28
|
269.55
|
USD
|
15:34:14
|
BATY
|
VHTB1399220250625E
|
|
100
|
269.29
|
USD
|
15:34:59
|
BATY
|
VHTB1405420250625E
|
|
100
|
269.29
|
USD
|
15:34:59
|
NQBX
|
VHTB1405520250625E
|
|
100
|
269.29
|
USD
|
15:34:59
|
XCIS
|
VHTB1405620250625E
|
|
5
|
268.93
|
USD
|
15:37:03
|
PCSE
|
VHTB1425920250625E
|
|
95
|
268.93
|
USD
|
15:37:03
|
PCSE
|
VHTB1426020250625E
|
|
100
|
268.96
|
USD
|
15:37:17
|
KNMX
|
VHTB1427820250625E
|
|
81
|
268.96
|
USD
|
15:38:02
|
KNMX
|
VHTB1438120250625E
|
|
1
|
268.98
|
USD
|
15:38:02
|
KNMX
|
VHTB1438220250625E
|
|
18
|
268.99
|
USD
|
15:38:02
|
KNMX
|
VHTB1438320250625E
|
|
9
|
268.75
|
USD
|
15:38:47
|
BATS
|
VHTB1445520250625E
|
|
8
|
268.75
|
USD
|
15:38:47
|
IEXG
|
VHTB1445620250625E
|
|
2
|
268.75
|
USD
|
15:38:47
|
PCSE
|
VHTB1445720250625E
|
|
2
|
268.75
|
USD
|
15:38:47
|
PCSE
|
VHTB1445820250625E
|
|
2
|
268.80
|
USD
|
15:38:53
|
BATS
|
VHTB1446720250625E
|
|
1
|
268.80
|
USD
|
15:38:53
|
BATS
|
VHTB1446820250625E
|
|
1
|
268.82
|
USD
|
15:38:53
|
BATS
|
VHTB1446920250625E
|
|
5
|
268.86
|
USD
|
15:38:53
|
BATS
|
VHTB1447020250625E
|
|
2
|
268.81
|
USD
|
15:38:53
|
KNMX
|
VHTB1447120250625E
|
|
2
|
268.85
|
USD
|
15:38:53
|
LEVL
|
VHTB1447220250625E
|
|
2
|
268.85
|
USD
|
15:38:53
|
BAML
|
VHTB1447320250625E
|
|
85
|
268.86
|
USD
|
15:38:53
|
BATY
|
VHTB1447420250625E
|
|
7
|
268.76
|
USD
|
15:39:30
|
PCSE
|
VHTB1452320250625E
|
|
100
|
268.85
|
USD
|
15:39:35
|
BATY
|
VHTB1452720250625E
|
|
31
|
268.85
|
USD
|
15:40:15
|
LEVL
|
VHTB1460020250625E
|
|
69
|
268.88
|
USD
|
15:40:15
|
KNMX
|
VHTB1460120250625E
|
|
100
|
268.77
|
USD
|
15:40:18
|
PCSE
|
VHTB1461820250625E
|
|
100
|
268.67
|
USD
|
15:40:59
|
PCSE
|
VHTB1467920250625E
|
|
2
|
268.47
|
USD
|
15:41:44
|
BATS
|
VHTB1473320250625E
|
|
5
|
268.49
|
USD
|
15:41:44
|
IEXG
|
VHTB1473420250625E
|
|
37
|
268.50
|
USD
|
15:41:44
|
IEXG
|
VHTB1473520250625E
|
|
3
|
268.47
|
USD
|
15:41:44
|
EDGX
|
VHTB1473620250625E
|
|
10
|
268.50
|
USD
|
15:41:46
|
BATS
|
VHTB1473720250625E
|
|
5
|
268.50
|
USD
|
15:41:46
|
BATS
|
VHTB1473820250625E
|
|
12
|
268.50
|
USD
|
15:41:46
|
BATS
|
VHTB1473920250625E
|
|
73
|
268.50
|
USD
|
15:41:46
|
BATS
|
VHTB1474020250625E
|
|
100
|
268.54
|
USD
|
15:42:29
|
NASD
|
VHTB1478320250625E
|
|
1
|
268.39
|
USD
|
15:42:36
|
NASD
|
VHTB1479220250625E
|
|
99
|
268.39
|
USD
|
15:42:36
|
NASD
|
VHTB1479320250625E
|
|
10
|
268.53
|
USD
|
15:43:59
|
KNMX
|
VHTB1491420250625E
|
|
90
|
268.55
|
USD
|
15:43:59
|
KNMX
|
VHTB1491520250625E
|
|
100
|
268.47
|
USD
|
15:44:44
|
NASD
|
VHTB1501520250625E
|
|
100
|
269.01
|
USD
|
15:45:32
|
NYSE
|
VHTB1508920250625E
|
|
5
|
268.95
|
USD
|
15:45:34
|
NASD
|
VHTB1509320250625E
|
|
30
|
269.09
|
USD
|
15:46:22
|
NASD
|
VHTB1518320250625E
|
|
70
|
269.09
|
USD
|
15:46:22
|
NASD
|
VHTB1518420250625E
|
|
100
|
269.23
|
USD
|
15:47:07
|
BATS
|
VHTB1526020250625E
|
|
100
|
269.18
|
USD
|
15:47:51
|
MEMX
|
VHTB1530620250625E
|
|
39
|
269.06
|
USD
|
15:48:00
|
NYSE
|
VHTB1531420250625E
|
|
61
|
269.06
|
USD
|
15:48:00
|
NYSE
|
VHTB1531520250625E
|
|
100
|
268.98
|
USD
|
15:48:36
|
BATS
|
VHTB1536920250625E
|
|
22
|
269.17
|
USD
|
15:49:24
|
NYSE
|
VHTB1546120250625E
|
|
17
|
269.17
|
USD
|
15:49:24
|
NYSE
|
VHTB1546220250625E
|
|
61
|
269.19
|
USD
|
15:49:24
|
NYSE
|
VHTB1546320250625E
|
|
100
|
269.16
|
USD
|
15:50:12
|
BATS
|
VHTB1555720250625E
|
|
5
|
269.09
|
USD
|
15:50:24
|
MEMX
|
VHTB1557420250625E
|
|
15
|
269.09
|
USD
|
15:50:24
|
MEMX
|
VHTB1557520250625E
|
|
57
|
268.99
|
USD
|
15:50:31
|
NASD
|
VHTB1558220250625E
|
|
43
|
268.99
|
USD
|
15:50:31
|
NASD
|
VHTB1558320250625E
|
|
10
|
269.69
|
USD
|
15:51:08
|
PCSE
|
VHTB1563120250625E
|
|
90
|
269.69
|
USD
|
15:51:08
|
PCSE
|
VHTB1563220250625E
|
|
100
|
269.60
|
USD
|
15:51:49
|
PCSE
|
VHTB1566820250625E
|
|
10
|
269.34
|
USD
|
15:52:39
|
BATY
|
VHTB1577320250625E
|
|
2
|
269.36
|
USD
|
15:52:39
|
LEVL
|
VHTB1577420250625E
|
|
5
|
269.36
|
USD
|
15:52:39
|
IEXG
|
VHTB1577520250625E
|
|
25
|
269.36
|
USD
|
15:52:39
|
IEXG
|
VHTB1577720250625E
|
|
58
|
269.37
|
USD
|
15:52:39
|
IEXG
|
VHTB1577920250625E
|
|
18
|
269.50
|
USD
|
15:53:32
|
NASD
|
VHTB1585420250625E
|
|
82
|
269.50
|
USD
|
15:53:32
|
NASD
|
VHTB1585520250625E
|
|
60
|
269.43
|
USD
|
15:53:32
|
BATS
|
VHTB1585620250625E
|
|
100
|
269.62
|
USD
|
15:54:27
|
NYSE
|
VHTB1598520250625E
|
|
72
|
269.90
|
USD
|
15:55:09
|
BATY
|
VHTB1605620250625E
|
|
28
|
269.81
|
USD
|
15:55:09
|
BATS
|
VHTB1605720250625E
|
|
100
|
269.71
|
USD
|
15:56:03
|
PCSE
|
VHTB1615320250625E
|
|
100
|
269.38
|
USD
|
15:56:58
|
NASD
|
VHTB1624320250625E
|
|
100
|
269.26
|
USD
|
15:57:52
|
KNMX
|
VHTB1628920250625E
|
|
10
|
269.15
|
USD
|
15:58:48
|
BATS
|
VHTB1634520250625E
|
|
90
|
269.16
|
USD
|
15:58:48
|
BATS
|
VHTB1634620250625E
|
|
2
|
269.46
|
USD
|
15:59:42
|
KNMX
|
VHTB1642520250625E
|
|
98
|
269.48
|
USD
|
15:59:42
|
KNMX
|
VHTB1642620250625E
|
|
1
|
269.63
|
USD
|
16:00:37
|
BATY
|
VHTB1650920250625E
|
|
6
|
269.63
|
USD
|
16:00:37
|
BATY
|
VHTB1651020250625E
|
|
100
|
269.66
|
USD
|
16:00:40
|
MEMX
|
VHTB1652220250625E
|
|
100
|
269.70
|
USD
|
16:01:45
|
NASD
|
VHTB1658120250625E
|
|
100
|
269.81
|
USD
|
16:02:42
|
BATS
|
VHTB1664520250625E
|
|
100
|
269.92
|
USD
|
16:03:54
|
NYSE
|
VHTB1672920250625E
|
|
100
|
269.88
|
USD
|
16:04:10
|
MEMX
|
VHTB1675020250625E
|
|
98
|
269.86
|
USD
|
16:04:33
|
PCSE
|
VHTB1675920250625E
|
|
2
|
269.86
|
USD
|
16:04:33
|
PCSE
|
VHTB1676020250625E
|
|
97
|
269.95
|
USD
|
16:04:46
|
NASD
|
VHTB1677320250625E
|
|
100
|
269.73
|
USD
|
16:04:51
|
NASD
|
VHTB1677720250625E
|
|
100
|
269.73
|
USD
|
16:04:56
|
PCSE
|
VHTB1678120250625E
|
|
100
|
269.65
|
USD
|
16:05:44
|
BATS
|
VHTB1684520250625E
|
|
100
|
269.48
|
USD
|
16:09:02
|
NASD
|
VHTB1735620250625E
|
|
2
|
270.00
|
USD
|
16:10:09
|
PCSE
|
VHTB1748120250625E
|
|
98
|
270.01
|
USD
|
16:10:09
|
PCSE
|
VHTB1748220250625E
|
|
100
|
270.08
|
USD
|
16:11:18
|
PCSE
|
VHTB1758520250625E
|
|
91
|
269.98
|
USD
|
16:12:06
|
PCSE
|
VHTB1768920250625E
|
|
9
|
269.98
|
USD
|
16:12:06
|
PCSE
|
VHTB1769020250625E
|
|
25
|
270.02
|
USD
|
16:12:26
|
BATS
|
VHTB1775020250625E
|
|
65
|
270.02
|
USD
|
16:12:26
|
NASD
|
VHTB1775120250625E
|
|
10
|
270.00
|
USD
|
16:12:26
|
IEXG
|
VHTB1775220250625E
|
|
99
|
270.03
|
USD
|
16:13:35
|
PCSE
|
VHTB1783920250625E
|
|
1
|
270.03
|
USD
|
16:13:35
|
PCSE
|
VHTB1784020250625E
|
|
100
|
270.03
|
USD
|
16:14:46
|
NYSE
|
VHTB1793220250625E
|
|
6
|
269.90
|
USD
|
16:15:30
|
NASD
|
VHTB1807920250625E
|
|
6
|
269.90
|
USD
|
16:15:30
|
NASD
|
VHTB1808020250625E
|
|
88
|
269.90
|
USD
|
16:15:30
|
NASD
|
VHTB1808120250625E
|
|
100
|
269.90
|
USD
|
16:15:30
|
MEMX
|
VHTB1808220250625E
|
|
100
|
269.82
|
USD
|
16:15:48
|
NASD
|
VHTB1831120250625E
|
|
5
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1851720250625E
|
|
26
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1851820250625E
|
|
26
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1851920250625E
|
|
26
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852020250625E
|
|
17
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852120250625E
|
|
33
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852220250625E
|
|
31
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852320250625E
|
|
10
|
269.65
|
USD
|
16:17:21
|
XCIS
|
VHTB1852420250625E
|
|
31
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852520250625E
|
|
90
|
269.65
|
USD
|
16:17:21
|
XCIS
|
VHTB1852620250625E
|
|
5
|
269.65
|
USD
|
16:17:21
|
PCSE
|
VHTB1852720250625E
|
|
100
|
270.02
|
USD
|
16:19:06
|
BATS
|
VHTB1885320250625E
|
|
100
|
269.95
|
USD
|
16:20:10
|
BATS
|
VHTB1897020250625E
|
|
100
|
269.91
|
USD
|
16:22:04
|
MEMX
|
VHTB1921920250625E
|
|
100
|
269.76
|
USD
|
16:23:04
|
NASD
|
VHTB1935420250625E
|
|
100
|
269.65
|
USD
|
16:23:45
|
NASD
|
VHTB1939220250625E
|
|
53
|
269.56
|
USD
|
16:23:54
|
NYSE
|
VHTB1940620250625E
|
|
86
|
269.80
|
USD
|
16:27:21
|
NASD
|
VHTB2009320250625E
|
|
14
|
269.80
|
USD
|
16:27:21
|
NASD
|
VHTB2009420250625E
|
|
7
|
269.80
|
USD
|
16:27:21
|
EPRL
|
VHTB2009520250625E
|
|
93
|
269.80
|
USD
|
16:27:21
|
EPRL
|
VHTB2009620250625E
|
|
100
|
269.63
|
USD
|
16:28:08
|
NYSE
|
VHTB2016720250625E
|
|
72
|
269.49
|
USD
|
16:31:59
|
NASD
|
VHTB2063820250625E
|
|
28
|
269.49
|
USD
|
16:31:59
|
NASD
|
VHTB2063920250625E
|
|
33
|
269.46
|
USD
|
16:32:58
|
PCSE
|
VHTB2074320250625E
|
|
67
|
269.46
|
USD
|
16:32:58
|
PCSE
|
VHTB2074420250625E
|
|
100
|
269.54
|
USD
|
16:33:13
|
MEMX
|
VHTB2076820250625E
|
|
100
|
269.48
|
USD
|
16:34:27
|
PCSE
|
VHTB2086420250625E
|
|
2
|
268.80
|
USD
|
16:35:46
|
KNMX
|
VHTB2101720250625E
|
|
98
|
268.88
|
USD
|
16:35:46
|
LEVL
|
VHTB2101820250625E
|
|
5
|
269.01
|
USD
|
16:37:06
|
MEMX
|
VHTB2117920250625E
|
|
95
|
269.01
|
USD
|
16:37:06
|
MEMX
|
VHTB2118020250625E
|
|
75
|
269.23
|
USD
|
16:38:21
|
KNMX
|
VHTB2133120250625E
|
|
25
|
269.24
|
USD
|
16:38:21
|
KNMX
|
VHTB2133220250625E
|
|
100
|
269.27
|
USD
|
16:38:22
|
LEVL
|
VHTB2133520250625E
|
|
100
|
269.27
|
USD
|
16:38:22
|
KNMX
|
VHTB2133620250625E
|
|
100
|
269.27
|
USD
|
16:38:22
|
KNMX
|
VHTB2133720250625E
|
|
80
|
269.18
|
USD
|
16:43:30
|
BATS
|
VHTB2198320250625E
|
|
20
|
269.18
|
USD
|
16:43:30
|
BATS
|
VHTB2198420250625E
|
|
100
|
268.93
|
USD
|
16:43:40
|
LEVL
|
VHTB2199720250625E
|
|
2
|
269.05
|
USD
|
16:44:58
|
KNMX
|
VHTB2217220250625E
|
|
2
|
269.06
|
USD
|
16:44:58
|
KNMX
|
VHTB2217320250625E
|
|
50
|
269.09
|
USD
|
16:44:58
|
KNMX
|
VHTB2217420250625E
|
|
8
|
269.10
|
USD
|
16:44:58
|
KNMX
|
VHTB2217520250625E
|
|
18
|
269.13
|
USD
|
16:44:58
|
KNMX
|
VHTB2217620250625E
|
|
20
|
269.11
|
USD
|
16:44:58
|
ONEC
|
VHTB2217720250625E
|
|
100
|
268.94
|
USD
|
16:46:19
|
NYSE
|
VHTB2230620250625E
|
|
100
|
268.82
|
USD
|
16:47:00
|
MEMX
|
VHTB2237220250625E
|
|
100
|
268.90
|
USD
|
16:47:42
|
MEMX
|
VHTB2244120250625E
|
|
40
|
269.03
|
USD
|
16:49:00
|
NYSE
|
VHTB2251220250625E
|
|
60
|
269.03
|
USD
|
16:49:00
|
NYSE
|
VHTB2251320250625E
|
|
10
|
268.88
|
USD
|
16:50:20
|
BATS
|
VHTB2261420250625E
|
|
72
|
268.91
|
USD
|
16:50:20
|
BATS
|
VHTB2261520250625E
|
|
18
|
268.91
|
USD
|
16:50:20
|
BATS
|
VHTB2261620250625E
|
|
100
|
269.44
|
USD
|
16:50:38
|
NQBX
|
VHTB2265520250625E
|
|
200
|
269.44
|
USD
|
16:50:38
|
NQBX
|
VHTB2265620250625E
|
|
18
|
269.15
|
USD
|
16:50:45
|
MEMX
|
VHTB2266020250625E
|
|
82
|
269.15
|
USD
|
16:50:45
|
MEMX
|
VHTB2266120250625E
|
|
100
|
269.46
|
USD
|
16:56:56
|
NASD
|
VHTB2327420250625E
|
|
6
|
269.27
|
USD
|
16:57:13
|
PCSE
|
VHTB2332020250625E
|
|
94
|
269.27
|
USD
|
16:57:13
|
PCSE
|
VHTB2332120250625E
|
|
84
|
269.30
|
USD
|
16:58:14
|
NQBX
|
VHTB2342720250625E
|
|
16
|
269.30
|
USD
|
16:58:14
|
NQBX
|
VHTB2342820250625E
|
|
37
|
269.22
|
USD
|
16:59:39
|
NASD
|
VHTB2365920250625E
|
|
12
|
269.24
|
USD
|
16:59:39
|
NASD
|
VHTB2366020250625E
|
|
5
|
269.25
|
USD
|
16:59:39
|
NASD
|
VHTB2366120250625E
|
|
10
|
269.25
|
USD
|
16:59:39
|
NASD
|
VHTB2366220250625E
|
|
36
|
269.26
|
USD
|
16:59:39
|
NASD
|
VHTB2366320250625E
|
|
100
|
269.06
|
USD
|
17:00:49
|
IEXG
|
VHTB2376320250625E
|
|
100
|
268.94
|
USD
|
17:02:05
|
BATS
|
VHTB2387920250625E
|
|
100
|
268.81
|
USD
|
17:02:05
|
NASD
|
VHTB2388020250625E
|
|
25
|
268.65
|
USD
|
17:02:58
|
PCSE
|
VHTB2394320250625E
|
|
75
|
268.65
|
USD
|
17:02:58
|
PCSE
|
VHTB2394420250625E
|
|
100
|
268.65
|
USD
|
17:02:58
|
BATS
|
VHTB2394520250625E
|
|
13
|
268.61
|
USD
|
17:03:59
|
PCSE
|
VHTB2402720250625E
|
|
10
|
268.61
|
USD
|
17:03:59
|
PCSE
|
VHTB2402820250625E
|
|
77
|
268.61
|
USD
|
17:03:59
|
PCSE
|
VHTB2402920250625E
|
|
1
|
268.50
|
USD
|
17:04:53
|
PCSE
|
VHTB2416520250625E
|
|
1
|
268.50
|
USD
|
17:04:53
|
PCSE
|
VHTB2416620250625E
|
|
98
|
268.50
|
USD
|
17:04:53
|
PCSE
|
VHTB2416720250625E
|
|
46
|
268.67
|
USD
|
17:08:24
|
BATS
|
VHTB2456820250625E
|
|
54
|
268.67
|
USD
|
17:08:24
|
BATS
|
VHTB2456920250625E
|
|
17
|
268.70
|
USD
|
17:09:35
|
PCSE
|
VHTB2470620250625E
|
|
83
|
268.70
|
USD
|
17:09:35
|
PCSE
|
VHTB2470720250625E
|
|
100
|
268.68
|
USD
|
17:09:41
|
NASD
|
VHTB2471820250625E
|
|
8
|
269.11
|
USD
|
17:10:54
|
KNMX
|
VHTB2486120250625E
|
|
92
|
269.11
|
USD
|
17:10:54
|
KNMX
|
VHTB2486220250625E
|
|
100
|
269.75
|
USD
|
17:12:08
|
BIDS
|
VHTB2497720250625E
|
|
33
|
269.76
|
USD
|
17:13:23
|
NASD
|
VHTB2514320250625E
|
|
1
|
269.76
|
USD
|
17:13:23
|
NASD
|
VHTB2514420250625E
|
|
66
|
269.76
|
USD
|
17:13:23
|
NASD
|
VHTB2514520250625E
|
|
100
|
269.98
|
USD
|
17:14:38
|
MEMX
|
VHTB2531320250625E
|
|
100
|
269.94
|
USD
|
17:14:44
|
BATY
|
VHTB2532020250625E
|
|
100
|
269.94
|
USD
|
17:14:44
|
KNMX
|
VHTB2532120250625E
|
|
100
|
269.94
|
USD
|
17:14:44
|
BIDS
|
VHTB2532220250625E
|
|
100
|
269.82
|
USD
|
17:16:05
|
BATS
|
VHTB2545520250625E
|
|
100
|
269.81
|
USD
|
17:17:04
|
NYSE
|
VHTB2566120250625E
|
|
1
|
269.81
|
USD
|
17:17:04
|
PCSE
|
VHTB2566220250625E
|
|
1
|
269.81
|
USD
|
17:17:04
|
PCSE
|
VHTB2566320250625E
|
|
1
|
269.81
|
USD
|
17:17:04
|
PCSE
|
VHTB2566420250625E
|
|
97
|
269.81
|
USD
|
17:17:04
|
PCSE
|
VHTB2566520250625E
|
|
98
|
269.65
|
USD
|
17:20:05
|
BATY
|
VHTB2606220250625E
|
|
2
|
269.65
|
USD
|
17:20:05
|
BATY
|
VHTB2606320250625E
|
|
75
|
269.71
|
USD
|
17:23:07
|
BATY
|
VHTB2647220250625E
|
|
98
|
269.72
|
USD
|
17:23:07
|
NQBX
|
VHTB2647320250625E
|
|
2
|
269.70
|
USD
|
17:23:07
|
NYSE
|
VHTB2647420250625E
|
|
2
|
269.72
|
USD
|
17:23:07
|
NYSE
|
VHTB2647520250625E
|
|
23
|
269.72
|
USD
|
17:23:07
|
NASD
|
VHTB2647620250625E
|
|
37
|
269.85
|
USD
|
17:25:45
|
NYSE
|
VHTB2679120250625E
|
|
63
|
269.86
|
USD
|
17:25:45
|
NYSE
|
VHTB2679220250625E
|
|
100
|
269.89
|
USD
|
17:27:01
|
PCSE
|
VHTB2696320250625E
|
|
38
|
269.68
|
USD
|
17:27:23
|
NASD
|
VHTB2701620250625E
|
|
35
|
269.68
|
USD
|
17:27:23
|
NASD
|
VHTB2701720250625E
|
|
27
|
269.68
|
USD
|
17:27:23
|
NASD
|
VHTB2701820250625E
|
|
12
|
269.72
|
USD
|
17:28:13
|
BATS
|
VHTB2719920250625E
|
|
50
|
269.75
|
USD
|
17:28:13
|
BATS
|
VHTB2720020250625E
|
|
38
|
269.76
|
USD
|
17:28:13
|
BATS
|
VHTB2720120250625E
|
|
100
|
269.79
|
USD
|
17:29:30
|
NASD
|
VHTB2740720250625E
|
|
10
|
269.49
|
USD
|
17:30:43
|
NYSE
|
VHTB2756920250625E
|
|
90
|
269.50
|
USD
|
17:30:43
|
NYSE
|
VHTB2757020250625E
|
|
100
|
269.43
|
USD
|
17:31:07
|
BIDS
|
VHTB2759020250625E
|
|
100
|
269.43
|
USD
|
17:31:07
|
IEXG
|
VHTB2759120250625E
|
|
60
|
269.43
|
USD
|
17:31:07
|
IEXG
|
VHTB2759220250625E
|
|
40
|
269.50
|
USD
|
17:31:07
|
KNMX
|
VHTB2759320250625E
|
|
100
|
269.24
|
USD
|
17:34:10
|
BATY
|
VHTB2789220250625E
|
|
75
|
269.25
|
USD
|
17:34:10
|
BATY
|
VHTB2789320250625E
|
|
25
|
269.26
|
USD
|
17:34:10
|
BATY
|
VHTB2789420250625E
|
|
100
|
269.79
|
USD
|
17:38:11
|
MEMX
|
VHTB2827620250625E
|
|
2
|
269.87
|
USD
|
17:39:23
|
KNMX
|
VHTB2845920250625E
|
|
2
|
269.88
|
USD
|
17:39:23
|
LEVL
|
VHTB2846020250625E
|
|
10
|
269.89
|
USD
|
17:39:23
|
LEVL
|
VHTB2846120250625E
|
|
86
|
269.89
|
USD
|
17:39:23
|
LEVL
|
VHTB2846220250625E
|
|
2
|
269.70
|
USD
|
17:40:17
|
PCSE
|
VHTB2860520250625E
|
|
100
|
269.67
|
USD
|
17:40:31
|
PCSE
|
VHTB2862420250625E
|
|
10
|
269.59
|
USD
|
17:40:36
|
NQBX
|
VHTB2863520250625E
|
|
10
|
269.59
|
USD
|
17:40:38
|
MEMX
|
VHTB2865220250625E
|
|
90
|
269.59
|
USD
|
17:40:38
|
MEMX
|
VHTB2865320250625E
|
|
100
|
269.49
|
USD
|
17:40:40
|
NYSE
|
VHTB2866720250625E
|
|
75
|
269.49
|
USD
|
17:40:40
|
NQBX
|
VHTB2866820250625E
|
|
25
|
269.49
|
USD
|
17:40:40
|
NQBX
|
VHTB2866920250625E
|
|
2
|
269.46
|
USD
|
17:40:42
|
KNMX
|
VHTB2868420250625E
|
|
2
|
269.49
|
USD
|
17:40:42
|
KNMX
|
VHTB2868520250625E
|
|
96
|
269.49
|
USD
|
17:40:42
|
KNMX
|
VHTB2868620250625E
|
|
100
|
269.83
|
USD
|
17:45:35
|
PCSE
|
VHTB2943620250625E
|
|
100
|
269.85
|
USD
|
17:46:49
|
MEMX
|
VHTB2955120250625E
|
|
88
|
269.72
|
USD
|
17:47:37
|
NYSE
|
VHTB2961620250625E
|
|
12
|
269.72
|
USD
|
17:47:37
|
NYSE
|
VHTB2961720250625E
|
|
25
|
269.59
|
USD
|
17:47:37
|
NQBX
|
VHTB2961820250625E
|
|
75
|
269.58
|
USD
|
17:47:37
|
LEVL
|
VHTB2961920250625E
|
|
100
|
269.59
|
USD
|
17:47:37
|
KNMX
|
VHTB2962020250625E
|
|
50
|
269.60
|
USD
|
17:47:37
|
IEXG
|
VHTB2962120250625E
|
|
12
|
269.63
|
USD
|
17:47:37
|
LEVL
|
VHTB2962220250625E
|
|
38
|
269.63
|
USD
|
17:47:37
|
LEVL
|
VHTB2962320250625E
|
|
100
|
269.73
|
USD
|
17:51:43
|
MEMX
|
VHTB2996720250625E
|
|
3
|
269.64
|
USD
|
17:51:51
|
BATS
|
VHTB2997620250625E
|
|
3
|
269.64
|
USD
|
17:51:51
|
BATS
|
VHTB2997720250625E
|
|
3
|
269.64
|
USD
|
17:51:51
|
BATS
|
VHTB2997820250625E
|
|
3
|
269.64
|
USD
|
17:51:51
|
BATS
|
VHTB2997920250625E
|
|
88
|
269.64
|
USD
|
17:51:51
|
BATS
|
VHTB2998020250625E
|
|
100
|
269.65
|
USD
|
17:51:51
|
KNMX
|
VHTB2998120250625E
|
|
1
|
269.65
|
USD
|
17:51:51
|
JPMX
|
VHTB2998220250625E
|
|
1
|
269.65
|
USD
|
17:51:51
|
IEXG
|
VHTB2998320250625E
|
|
10
|
269.64
|
USD
|
17:51:51
|
BAML
|
VHTB2998420250625E
|
|
100
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2998520250625E
|
|
2
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2998620250625E
|
|
1
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2998720250625E
|
|
2
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2998820250625E
|
|
1
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2998920250625E
|
|
1
|
269.65
|
USD
|
17:51:51
|
BATS
|
VHTB2999020250625E
|
|
81
|
269.65
|
USD
|
17:51:51
|
NASD
|
VHTB2999120250625E
|
|
100
|
269.67
|
USD
|
17:53:59
|
PCSE
|
VHTB3018920250625E
|
|
63
|
269.67
|
USD
|
17:53:59
|
MEMX
|
VHTB3019020250625E
|
|
37
|
269.67
|
USD
|
17:53:59
|
MEMX
|
VHTB3019120250625E
|
|
100
|
269.74
|
USD
|
17:57:44
|
PCSE
|
VHTB3058420250625E
|
|
100
|
269.74
|
USD
|
17:58:54
|
NYSE
|
VHTB3067620250625E
|
|
100
|
269.76
|
USD
|
18:00:05
|
PCSE
|
VHTB3077520250625E
|
|
100
|
269.66
|
USD
|
18:01:03
|
BATS
|
VHTB3084820250625E
|
|
10
|
269.66
|
USD
|
18:01:14
|
BATS
|
VHTB3086720250625E
|
|
50
|
269.68
|
USD
|
18:01:14
|
BATS
|
VHTB3086820250625E
|
|
40
|
269.68
|
USD
|
18:01:14
|
BATS
|
VHTB3086920250625E
|
|
100
|
269.53
|
USD
|
18:02:24
|
KNMX
|
VHTB3097420250625E
|
|
81
|
269.66
|
USD
|
18:03:33
|
BATY
|
VHTB3106220250625E
|
|
18
|
269.66
|
USD
|
18:03:33
|
NASD
|
VHTB3106320250625E
|
|
1
|
269.64
|
USD
|
18:03:33
|
IEXG
|
VHTB3106420250625E
|
|
100
|
269.65
|
USD
|
18:04:44
|
NASD
|
VHTB3128020250625E
|
|
100
|
269.70
|
USD
|
18:05:53
|
MEMX
|
VHTB3134620250625E
|
|
20
|
269.64
|
USD
|
18:05:54
|
NYSE
|
VHTB3134720250625E
|
|
20
|
269.64
|
USD
|
18:05:54
|
NYSE
|
VHTB3134820250625E
|
|
60
|
269.64
|
USD
|
18:05:54
|
NYSE
|
VHTB3134920250625E
|
|
50
|
269.59
|
USD
|
18:07:03
|
PCSE
|
VHTB3146520250625E
|
|
31
|
269.59
|
USD
|
18:07:03
|
PCSE
|
VHTB3146620250625E
|
|
19
|
269.59
|
USD
|
18:07:03
|
PCSE
|
VHTB3146720250625E
|
|
100
|
269.57
|
USD
|
18:08:08
|
BATY
|
VHTB3155620250625E
|
|
100
|
269.57
|
USD
|
18:09:20
|
NASD
|
VHTB3164320250625E
|
|
62
|
269.81
|
USD
|
18:10:26
|
PCSE
|
VHTB3177520250625E
|
|
38
|
269.81
|
USD
|
18:10:26
|
PCSE
|
VHTB3177620250625E
|
|
57
|
269.90
|
USD
|
18:11:32
|
MEMX
|
VHTB3197520250625E
|
|
15
|
269.90
|
USD
|
18:11:36
|
MEMX
|
VHTB3199620250625E
|
|
85
|
269.90
|
USD
|
18:11:36
|
MEMX
|
VHTB3199720250625E
|
|
4
|
269.91
|
USD
|
18:11:36
|
BATS
|
VHTB3199820250625E
|
|
10
|
269.92
|
USD
|
18:11:36
|
BATY
|
VHTB3199920250625E
|
|
86
|
269.92
|
USD
|
18:11:36
|
BATY
|
VHTB3200020250625E
|
|
100
|
269.85
|
USD
|
18:13:16
|
MEMX
|
VHTB3229920250625E
|
|
1
|
270.03
|
USD
|
18:14:00
|
NASD
|
VHTB3233420250625E
|
|
24
|
270.03
|
USD
|
18:14:00
|
NASD
|
VHTB3233520250625E
|
|
1
|
270.04
|
USD
|
18:14:00
|
NASD
|
VHTB3233620250625E
|
|
74
|
270.04
|
USD
|
18:14:00
|
KNMX
|
VHTB3233720250625E
|
|
10
|
270.04
|
USD
|
18:14:52
|
NYSE
|
VHTB3244420250625E
|
|
90
|
270.04
|
USD
|
18:14:52
|
NYSE
|
VHTB3244520250625E
|
|
100
|
269.99
|
USD
|
18:15:59
|
KNMX
|
VHTB3257320250625E
|
|
11
|
270.02
|
USD
|
18:17:15
|
NQBX
|
VHTB3270320250625E
|
|
89
|
270.02
|
USD
|
18:17:15
|
NQBX
|
VHTB3270420250625E
|
|
50
|
270.02
|
USD
|
18:18:12
|
MEMX
|
VHTB3308720250625E
|
|
25
|
270.02
|
USD
|
18:18:12
|
MEMX
|
VHTB3308820250625E
|
|
10
|
270.03
|
USD
|
18:18:12
|
MEMX
|
VHTB3308920250625E
|
|
15
|
270.03
|
USD
|
18:18:12
|
MEMX
|
VHTB3309020250625E
|
|
100
|
269.91
|
USD
|
18:19:00
|
BATS
|
VHTB3315820250625E
|
|
100
|
269.87
|
USD
|
18:19:05
|
LEVL
|
VHTB3316120250625E
|
|
100
|
269.87
|
USD
|
18:19:05
|
IEXG
|
VHTB3316220250625E
|
|
100
|
269.87
|
USD
|
18:19:05
|
ITGI
|
VHTB3316320250625E
|
|
100
|
269.76
|
USD
|
18:19:33
|
NYSE
|
VHTB3317920250625E
|
|
100
|
269.70
|
USD
|
18:23:44
|
PCSE
|
VHTB3342820250625E
|
|
100
|
269.76
|
USD
|
18:24:50
|
BIDS
|
VHTB3351920250625E
|
|
18
|
269.53
|
USD
|
18:25:30
|
NASD
|
VHTB3358820250625E
|
|
79
|
269.53
|
USD
|
18:25:30
|
NASD
|
VHTB3358920250625E
|
|
3
|
269.53
|
USD
|
18:25:30
|
NASD
|
VHTB3359020250625E
|
|
100
|
269.31
|
USD
|
18:26:12
|
BIDS
|
VHTB3365120250625E
|
|
50
|
269.32
|
USD
|
18:27:03
|
KNMX
|
VHTB3374420250625E
|
|
50
|
269.33
|
USD
|
18:27:03
|
KNMX
|
VHTB3374520250625E
|
|
100
|
269.18
|
USD
|
18:28:10
|
KNMX
|
VHTB3381720250625E
|
|
10
|
269.16
|
USD
|
18:29:19
|
PCSE
|
VHTB3389720250625E
|
|
1
|
269.16
|
USD
|
18:29:19
|
PCSE
|
VHTB3389820250625E
|
|
89
|
269.16
|
USD
|
18:29:19
|
PCSE
|
VHTB3389920250625E
|
|
37
|
269.31
|
USD
|
18:30:24
|
NYSE
|
VHTB3396120250625E
|
|
25
|
269.31
|
USD
|
18:30:24
|
NYSE
|
VHTB3396220250625E
|
|
25
|
269.31
|
USD
|
18:30:24
|
NYSE
|
VHTB3396320250625E
|
|
13
|
269.32
|
USD
|
18:30:24
|
NYSE
|
VHTB3396420250625E
|
|
100
|
269.34
|
USD
|
18:31:33
|
BATS
|
VHTB3406520250625E
|
|
100
|
269.23
|
USD
|
18:32:40
|
MEMX
|
VHTB3411820250625E
|
|
100
|
269.17
|
USD
|
18:33:17
|
BATS
|
VHTB3415120250625E
|
|
22
|
269.36
|
USD
|
18:33:50
|
MEMX
|
VHTB3418520250625E
|
|
78
|
269.36
|
USD
|
18:33:50
|
MEMX
|
VHTB3418620250625E
|
|
12
|
269.45
|
USD
|
18:35:03
|
BATS
|
VHTB3441020250625E
|
|
41
|
269.45
|
USD
|
18:35:03
|
NASD
|
VHTB3441120250625E
|
|
1
|
269.45
|
USD
|
18:35:03
|
PCSE
|
VHTB3441220250625E
|
|
16
|
269.45
|
USD
|
18:35:03
|
PCSE
|
VHTB3441720250625E
|
|
30
|
269.45
|
USD
|
18:35:03
|
PCSE
|
VHTB3442020250625E
|
|
42
|
269.40
|
USD
|
18:36:06
|
BATS
|
VHTB3465020250625E
|
|
58
|
269.40
|
USD
|
18:36:06
|
BATS
|
VHTB3465120250625E
|
|
100
|
269.42
|
USD
|
18:37:15
|
KNMX
|
VHTB3470220250625E
|
|
100
|
269.39
|
USD
|
18:38:46
|
BATS
|
VHTB3480720250625E
|
|
25
|
269.38
|
USD
|
18:39:38
|
MEMX
|
VHTB3487520250625E
|
|
75
|
269.38
|
USD
|
18:39:38
|
MEMX
|
VHTB3487620250625E
|
|
2
|
269.38
|
USD
|
18:39:38
|
BATS
|
VHTB3487720250625E
|
|
98
|
269.38
|
USD
|
18:39:38
|
BATS
|
VHTB3487820250625E
|
|
40
|
269.38
|
USD
|
18:40:44
|
KNMX
|
VHTB3497020250625E
|
|
3
|
269.33
|
USD
|
18:40:44
|
BATS
|
VHTB3497120250625E
|
|
36
|
269.32
|
USD
|
18:40:44
|
NASD
|
VHTB3497220250625E
|
|
10
|
269.30
|
USD
|
18:40:44
|
IEXG
|
VHTB3497320250625E
|
|
2
|
269.33
|
USD
|
18:40:44
|
IEXG
|
VHTB3497420250625E
|
|
9
|
269.33
|
USD
|
18:40:44
|
NASD
|
VHTB3497520250625E
|
|
10
|
269.35
|
USD
|
18:41:54
|
PCSE
|
VHTB3533520250625E
|
|
38
|
269.35
|
USD
|
18:41:54
|
PCSE
|
VHTB3533620250625E
|
|
18
|
269.35
|
USD
|
18:41:54
|
PCSE
|
VHTB3533720250625E
|
|
34
|
269.35
|
USD
|
18:41:54
|
PCSE
|
VHTB3533820250625E
|
|
25
|
269.29
|
USD
|
18:43:03
|
NASD
|
VHTB3540220250625E
|
|
37
|
269.32
|
USD
|
18:43:03
|
NASD
|
VHTB3540320250625E
|
|
100
|
269.26
|
USD
|
18:44:16
|
BATS
|
VHTB3547620250625E
|
|
70
|
269.24
|
USD
|
18:45:12
|
NQBX
|
VHTB3554420250625E
|
|
30
|
269.24
|
USD
|
18:45:12
|
NQBX
|
VHTB3554520250625E
|
|
100
|
269.28
|
USD
|
18:45:21
|
EPRL
|
VHTB3555220250625E
|
|
4
|
269.33
|
USD
|
18:46:29
|
NYSE
|
VHTB3562820250625E
|
|
96
|
269.33
|
USD
|
18:46:29
|
NYSE
|
VHTB3562920250625E
|
|
9
|
269.32
|
USD
|
18:47:37
|
BATS
|
VHTB3568820250625E
|
|
4
|
269.32
|
USD
|
18:47:37
|
BATS
|
VHTB3568920250625E
|
|
87
|
269.32
|
USD
|
18:47:37
|
BATS
|
VHTB3569020250625E
|
|
100
|
269.18
|
USD
|
18:48:44
|
KNMX
|
VHTB3576220250625E
|
|
100
|
269.31
|
USD
|
18:49:53
|
BATS
|
VHTB3584720250625E
|
|
100
|
269.37
|
USD
|
18:50:58
|
MEMX
|
VHTB3593320250625E
|
|
100
|
269.39
|
USD
|
18:52:00
|
NASD
|
VHTB3597520250625E
|
|
100
|
269.36
|
USD
|
18:52:28
|
MEMX
|
VHTB3599920250625E
|
|
7
|
269.24
|
USD
|
18:53:05
|
BATS
|
VHTB3603120250625E
|
|
37
|
269.25
|
USD
|
18:53:05
|
NASD
|
VHTB3603220250625E
|
|
56
|
269.25
|
USD
|
18:53:05
|
NASD
|
VHTB3603320250625E
|
|
12
|
269.18
|
USD
|
18:54:11
|
PCSE
|
VHTB3618420250625E
|
|
6
|
269.18
|
USD
|
18:54:11
|
PCSE
|
VHTB3618520250625E
|
|
82
|
269.18
|
USD
|
18:54:11
|
PCSE
|
VHTB3618620250625E
|
|
100
|
269.10
|
USD
|
18:54:55
|
IEXG
|
VHTB3625720250625E
|
|
48
|
269.10
|
USD
|
18:54:55
|
BATY
|
VHTB3625820250625E
|
|
37
|
269.06
|
USD
|
18:54:55
|
NASD
|
VHTB3625920250625E
|
|
25
|
269.06
|
USD
|
18:54:55
|
NASD
|
VHTB3626020250625E
|
|
10
|
269.06
|
USD
|
18:54:55
|
NASD
|
VHTB3626120250625E
|
|
6
|
269.06
|
USD
|
18:54:55
|
NASD
|
VHTB3626220250625E
|
|
74
|
269.08
|
USD
|
18:54:55
|
KNMX
|
VHTB3626320250625E
|
|
5
|
269.05
|
USD
|
18:57:57
|
BATS
|
VHTB3648920250625E
|
|
100
|
269.12
|
USD
|
18:58:11
|
NASD
|
VHTB3650120250625E
|
|
1
|
269.08
|
USD
|
18:58:27
|
NASD
|
VHTB3652520250625E
|
|
20
|
269.08
|
USD
|
18:58:27
|
NASD
|
VHTB3652620250625E
|
|
38
|
269.08
|
USD
|
18:58:28
|
NASD
|
VHTB3652720250625E
|
|
20
|
269.08
|
USD
|
18:58:28
|
NASD
|
VHTB3652820250625E
|
|
100
|
269.06
|
USD
|
18:59:11
|
NASD
|
VHTB3659820250625E
|
|
100
|
268.90
|
USD
|
19:00:10
|
KNMX
|
VHTB3671320250625E
|
|
70
|
268.96
|
USD
|
19:01:10
|
MEMX
|
VHTB3678220250625E
|
|
30
|
268.96
|
USD
|
19:01:10
|
MEMX
|
VHTB3678320250625E
|
|
100
|
268.87
|
USD
|
19:02:04
|
PCSE
|
VHTB3688920250625E
|
|
100
|
268.96
|
USD
|
19:03:02
|
BATS
|
VHTB3695320250625E
|
|
75
|
268.93
|
USD
|
19:03:57
|
NQBX
|
VHTB3702320250625E
|
|
25
|
268.93
|
USD
|
19:03:57
|
NQBX
|
VHTB3702420250625E
|
|
77
|
268.88
|
USD
|
19:04:24
|
NYSE
|
VHTB3707020250625E
|
|
23
|
268.88
|
USD
|
19:04:24
|
NYSE
|
VHTB3707120250625E
|
|
25
|
268.86
|
USD
|
19:04:54
|
MEMX
|
VHTB3710220250625E
|
|
10
|
268.87
|
USD
|
19:04:54
|
MEMX
|
VHTB3710320250625E
|
|
50
|
268.87
|
USD
|
19:04:54
|
MEMX
|
VHTB3710420250625E
|
|
15
|
268.88
|
USD
|
19:04:54
|
MEMX
|
VHTB3710520250625E
|
|
85
|
268.89
|
USD
|
19:05:51
|
NASD
|
VHTB3718020250625E
|
|
15
|
268.89
|
USD
|
19:05:51
|
NASD
|
VHTB3718120250625E
|
|
10
|
268.86
|
USD
|
19:06:43
|
NYSE
|
VHTB3726720250625E
|
|
50
|
268.86
|
USD
|
19:06:43
|
NYSE
|
VHTB3726820250625E
|
|
25
|
268.87
|
USD
|
19:06:43
|
NYSE
|
VHTB3726920250625E
|
|
15
|
268.87
|
USD
|
19:06:43
|
NYSE
|
VHTB3727020250625E
|
|
53
|
268.86
|
USD
|
19:07:39
|
BATS
|
VHTB3734520250625E
|
|
47
|
268.86
|
USD
|
19:07:39
|
BATS
|
VHTB3734620250625E
|
|
22
|
268.86
|
USD
|
19:08:33
|
XCIS
|
VHTB3739620250625E
|
|
78
|
268.86
|
USD
|
19:08:33
|
XCIS
|
VHTB3739720250625E
|
|
100
|
268.85
|
USD
|
19:09:27
|
KNMX
|
VHTB3746020250625E
|
|
100
|
268.74
|
USD
|
19:10:21
|
NASD
|
VHTB3750920250625E
|
|
100
|
268.75
|
USD
|
19:11:13
|
BIDS
|
VHTB3759620250625E
|
|
100
|
268.77
|
USD
|
19:12:04
|
EPRL
|
VHTB3762120250625E
|
|
100
|
268.79
|
USD
|
19:12:56
|
NYSE
|
VHTB3769120250625E
|
|
1
|
268.71
|
USD
|
19:13:03
|
MEMX
|
VHTB3770420250625E
|
|
99
|
268.71
|
USD
|
19:13:03
|
MEMX
|
VHTB3770520250625E
|
|
100
|
268.84
|
USD
|
19:13:48
|
MEMX
|
VHTB3773620250625E
|
|
28
|
268.80
|
USD
|
19:14:39
|
BATY
|
VHTB3779320250625E
|
|
72
|
268.80
|
USD
|
19:14:39
|
BATY
|
VHTB3779420250625E
|
|
16
|
268.89
|
USD
|
19:15:41
|
MEMX
|
VHTB3787720250625E
|
|
84
|
268.89
|
USD
|
19:15:41
|
MEMX
|
VHTB3787820250625E
|
|
100
|
268.92
|
USD
|
19:16:22
|
PCSE
|
VHTB3791320250625E
|
|
100
|
268.96
|
USD
|
19:17:06
|
NYSE
|
VHTB3795720250625E
|
|
20
|
268.92
|
USD
|
19:17:33
|
NASD
|
VHTB3800620250625E
|
|
2
|
268.92
|
USD
|
19:17:33
|
NASD
|
VHTB3800720250625E
|
|
78
|
268.92
|
USD
|
19:17:33
|
NASD
|
VHTB3800820250625E
|
|
10
|
268.90
|
USD
|
19:17:53
|
BATS
|
VHTB3804220250625E
|
|
18
|
268.90
|
USD
|
19:17:53
|
BATS
|
VHTB3804320250625E
|
|
5
|
268.90
|
USD
|
19:17:53
|
NASD
|
VHTB3804420250625E
|
|
7
|
268.90
|
USD
|
19:17:53
|
BARX
|
VHTB3804520250625E
|
|
60
|
268.90
|
USD
|
19:17:53
|
NASD
|
VHTB3804620250625E
|
|
10
|
268.92
|
USD
|
19:18:41
|
NASD
|
VHTB3812320250625E
|
|
90
|
268.92
|
USD
|
19:18:41
|
NASD
|
VHTB3812420250625E
|
|
2
|
268.93
|
USD
|
19:19:29
|
NASD
|
VHTB3817820250625E
|
|
98
|
268.93
|
USD
|
19:19:29
|
NASD
|
VHTB3817920250625E
|
|
100
|
269.00
|
USD
|
19:20:15
|
BATY
|
VHTB3831020250625E
|
|
8
|
269.00
|
USD
|
19:20:59
|
NYSE
|
VHTB3841020250625E
|
|
9
|
269.00
|
USD
|
19:20:59
|
NYSE
|
VHTB3841120250625E
|
|
83
|
269.00
|
USD
|
19:20:59
|
NYSE
|
VHTB3841220250625E
|
|
10
|
269.44
|
USD
|
19:21:47
|
NASD
|
VHTB3857220250625E
|
|
90
|
269.45
|
USD
|
19:21:47
|
IEXG
|
VHTB3857320250625E
|
|
100
|
269.37
|
USD
|
19:22:20
|
PCSE
|
VHTB3861420250625E
|
|
20
|
269.29
|
USD
|
19:22:29
|
NYSE
|
VHTB3862520250625E
|
|
80
|
269.29
|
USD
|
19:22:29
|
NYSE
|
VHTB3862620250625E
|
|
6
|
269.18
|
USD
|
19:23:19
|
BATS
|
VHTB3884020250625E
|
|
8
|
269.18
|
USD
|
19:23:19
|
BATS
|
VHTB3884120250625E
|
|
86
|
269.18
|
USD
|
19:23:19
|
BATS
|
VHTB3884220250625E
|
|
10
|
269.17
|
USD
|
19:23:56
|
PCSE
|
VHTB3891220250625E
|
|
50
|
269.17
|
USD
|
19:23:56
|
PCSE
|
VHTB3891320250625E
|
|
25
|
269.18
|
USD
|
19:23:56
|
PCSE
|
VHTB3891420250625E
|
|
15
|
269.18
|
USD
|
19:23:56
|
PCSE
|
VHTB3891520250625E
|
|
50
|
269.07
|
USD
|
19:23:56
|
BATS
|
VHTB3891620250625E
|
|
10
|
269.07
|
USD
|
19:23:56
|
BATS
|
VHTB3891720250625E
|
|
12
|
269.07
|
USD
|
19:23:56
|
BATS
|
VHTB3891820250625E
|
|
100
|
269.14
|
USD
|
19:24:46
|
NASD
|
VHTB3901320250625E
|
|
100
|
269.18
|
USD
|
19:25:21
|
MEMX
|
VHTB3908020250625E
|
|
30
|
269.08
|
USD
|
19:26:01
|
BATS
|
VHTB3917720250625E
|
|
70
|
269.08
|
USD
|
19:26:01
|
BATS
|
VHTB3917820250625E
|
|
75
|
269.11
|
USD
|
19:26:41
|
BATY
|
VHTB3937120250625E
|
|
25
|
269.13
|
USD
|
19:26:41
|
BATY
|
VHTB3937220250625E
|
|
100
|
269.14
|
USD
|
19:27:21
|
NASD
|
VHTB3943420250625E
|
|
17
|
269.17
|
USD
|
19:28:01
|
NASD
|
VHTB3947320250625E
|
|
83
|
269.17
|
USD
|
19:28:01
|
NASD
|
VHTB3947420250625E
|
|
2
|
269.11
|
USD
|
19:28:29
|
MEMX
|
VHTB3950020250625E
|
|
34
|
269.11
|
USD
|
19:28:29
|
MEMX
|
VHTB3950120250625E
|
|
6
|
269.11
|
USD
|
19:28:29
|
MEMX
|
VHTB3950220250625E
|
|
53
|
269.11
|
USD
|
19:28:29
|
MEMX
|
VHTB3950320250625E
|
|
5
|
269.11
|
USD
|
19:28:29
|
MEMX
|
VHTB3950420250625E
|
|
50
|
269.09
|
USD
|
19:28:41
|
PCSE
|
VHTB3953620250625E
|
|
25
|
269.10
|
USD
|
19:28:41
|
PCSE
|
VHTB3953720250625E
|
|
25
|
269.10
|
USD
|
19:28:41
|
PCSE
|
VHTB3953820250625E
|
|
100
|
269.08
|
USD
|
19:29:21
|
KNMX
|
VHTB3976320250625E
|
|
100
|
269.05
|
USD
|
19:30:03
|
NQBX
|
VHTB3984120250625E
|
|
7
|
269.00
|
USD
|
19:30:17
|
MEMX
|
VHTB3985820250625E
|
|
1
|
269.00
|
USD
|
19:30:17
|
MEMX
|
VHTB3985920250625E
|
|
100
|
269.04
|
USD
|
19:30:44
|
NASD
|
VHTB3990920250625E
|
|
100
|
269.01
|
USD
|
19:30:44
|
BATS
|
VHTB3991020250625E
|
|
39
|
268.99
|
USD
|
19:31:16
|
MEMX
|
VHTB3997320250625E
|
|
40
|
268.99
|
USD
|
19:31:16
|
MEMX
|
VHTB3997420250625E
|
|
21
|
268.99
|
USD
|
19:31:16
|
MEMX
|
VHTB3997520250625E
|
|
100
|
268.89
|
USD
|
19:31:54
|
MEMX
|
VHTB4012520250625E
|
|
100
|
268.99
|
USD
|
19:32:31
|
PCSE
|
VHTB4023620250625E
|
|
100
|
268.99
|
USD
|
19:33:09
|
PCSE
|
VHTB4034920250625E
|
|
100
|
269.22
|
USD
|
19:33:47
|
PCSE
|
VHTB4041520250625E
|
|
100
|
269.38
|
USD
|
19:34:24
|
BATY
|
VHTB4047420250625E
|
|
10
|
269.35
|
USD
|
19:34:59
|
PCSE
|
VHTB4053220250625E
|
|
90
|
269.36
|
USD
|
19:34:59
|
PCSE
|
VHTB4053320250625E
|
|
100
|
269.39
|
USD
|
19:35:32
|
MEMX
|
VHTB4059520250625E
|
|
32
|
269.29
|
USD
|
19:35:55
|
NASD
|
VHTB4067420250625E
|
|
39
|
269.29
|
USD
|
19:35:55
|
NASD
|
VHTB4067520250625E
|
|
29
|
269.29
|
USD
|
19:35:55
|
NASD
|
VHTB4067620250625E
|
|
37
|
269.22
|
USD
|
19:36:07
|
MEMX
|
VHTB4077120250625E
|
|
10
|
269.23
|
USD
|
19:36:07
|
MEMX
|
VHTB4077220250625E
|
|
50
|
269.23
|
USD
|
19:36:07
|
MEMX
|
VHTB4077320250625E
|
|
3
|
269.23
|
USD
|
19:36:07
|
MEMX
|
VHTB4077420250625E
|
|
8
|
269.20
|
USD
|
19:36:44
|
PCSE
|
VHTB4092520250625E
|
|
100
|
269.25
|
USD
|
19:36:48
|
PCSE
|
VHTB4093120250625E
|
|
100
|
269.26
|
USD
|
19:37:17
|
BATY
|
VHTB4105320250625E
|
|
42
|
269.21
|
USD
|
19:37:36
|
NYSE
|
VHTB4112520250625E
|
|
58
|
269.21
|
USD
|
19:37:36
|
NYSE
|
VHTB4112620250625E
|
|
100
|
269.19
|
USD
|
19:37:46
|
PCSE
|
VHTB4114520250625E
|
|
100
|
269.14
|
USD
|
19:38:19
|
NYSE
|
VHTB4127220250625E
|
|
100
|
269.19
|
USD
|
19:38:54
|
KNMX
|
VHTB4141620250625E
|
|
100
|
269.19
|
USD
|
19:39:26
|
BATY
|
VHTB4149920250625E
|
|
100
|
269.11
|
USD
|
19:39:59
|
BIDS
|
VHTB4157720250625E
|
|
100
|
269.15
|
USD
|
19:40:27
|
BATS
|
VHTB4171820250625E
|
|
100
|
269.13
|
USD
|
19:41:01
|
BATY
|
VHTB4184320250625E
|
|
100
|
269.15
|
USD
|
19:41:24
|
NASD
|
VHTB4195820250625E
|
|
100
|
269.12
|
USD
|
19:41:50
|
NASD
|
VHTB4200420250625E
|
|
11
|
269.13
|
USD
|
19:42:17
|
BATS
|
VHTB4210220250625E
|
|
89
|
269.13
|
USD
|
19:42:17
|
BATS
|
VHTB4210320250625E
|
|
100
|
269.33
|
USD
|
19:42:45
|
KNMX
|
VHTB4224520250625E
|
|
100
|
269.34
|
USD
|
19:43:14
|
NQBX
|
VHTB4239020250625E
|
|
8
|
269.37
|
USD
|
19:43:42
|
KNMX
|
VHTB4248820250625E
|
|
33
|
269.38
|
USD
|
19:43:42
|
KNMX
|
VHTB4248920250625E
|
|
1
|
269.38
|
USD
|
19:43:42
|
LEVL
|
VHTB4249020250625E
|
|
100
|
269.41
|
USD
|
19:44:09
|
PCSE
|
VHTB4261320250625E
|
|
100
|
269.33
|
USD
|
19:44:36
|
NASD
|
VHTB4271820250625E
|
|
100
|
269.33
|
USD
|
19:44:36
|
BATS
|
VHTB4271920250625E
|
|
100
|
269.36
|
USD
|
19:45:06
|
BATS
|
VHTB4280120250625E
|
|
100
|
269.36
|
USD
|
19:45:06
|
NASD
|
VHTB4280220250625E
|
|
50
|
269.31
|
USD
|
19:45:25
|
MEMX
|
VHTB4287420250625E
|
|
50
|
269.32
|
USD
|
19:45:25
|
MEMX
|
VHTB4287520250625E
|
|
100
|
268.94
|
USD
|
19:46:58
|
KNMX
|
VHTB4338020250625E
|
|
7
|
268.94
|
USD
|
19:47:02
|
KNMX
|
VHTB4339320250625E
|
|
12
|
268.93
|
USD
|
19:47:02
|
LEVL
|
VHTB4339420250625E
|
|
81
|
268.96
|
USD
|
19:47:02
|
KNMX
|
VHTB4339520250625E
|
|
166
|
268.74
|
USD
|
19:48:20
|
BATS
|
VHTB4375220250625E
|
|
100
|
268.74
|
USD
|
19:48:26
|
NASD
|
VHTB4376620250625E
|
|
52
|
268.74
|
USD
|
19:48:26
|
NASD
|
VHTB4376720250625E
|
|
|
|
