July 1, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 30, 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
|
|
69
|
283.984964
|
285.68
|
281.99
|
BAML
|
|
5,279
|
282.536499
|
284.57
|
280.20
|
BATS
|
|
1,153
|
282.116739
|
284.54
|
280.57
|
BATY
|
|
2
|
283.590000
|
283.59
|
283.59
|
EDGX
|
|
700
|
282.908571
|
284.87
|
281.04
|
EPRL
|
|
217
|
284.030553
|
284.94
|
283.59
|
IEXG
|
|
45
|
285.675000
|
285.68
|
285.68
|
JPMX
|
|
2,994
|
283.774589
|
285.78
|
280.59
|
KNMX
|
|
601
|
283.620150
|
285.38
|
280.90
|
LEVL
|
|
3,404
|
282.646675
|
285.24
|
280.43
|
MEMX
|
|
5,835
|
282.737573
|
285.69
|
280.02
|
NASD
|
|
100
|
283.980000
|
283.98
|
283.98
|
NQBX
|
|
1
|
281.940000
|
281.94
|
281.94
|
NQPX
|
|
2,982
|
282.607197
|
285.85
|
280.00
|
NYSE
|
|
300
|
283.736667
|
284.25
|
283.19
|
ONEC
|
|
3,500
|
283.308609
|
285.69
|
280.35
|
PCSE
|
|
403
|
282.675434
|
285.40
|
280.29
|
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 176,370,705 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 30, 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 30, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
282.889
|
27585
|
|
|
|
Number of Shares
|
Price per Share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
100
|
282.66
|
USD
|
13:30:32
|
MEMX
|
VHTB67320250630E
|
|
100
|
282.66
|
USD
|
13:30:32
|
BATY
|
VHTB67420250630E
|
|
80
|
283.32
|
USD
|
13:31:05
|
BATS
|
VHTB75420250630E
|
|
20
|
283.32
|
USD
|
13:31:05
|
BATS
|
VHTB75520250630E
|
|
100
|
283.98
|
USD
|
13:33:00
|
NQBX
|
VHTB194320250630E
|
|
54
|
283.04
|
USD
|
13:34:01
|
PCSE
|
VHTB203720250630E
|
|
46
|
283.04
|
USD
|
13:34:01
|
PCSE
|
VHTB203820250630E
|
|
82
|
282.86
|
USD
|
13:34:30
|
MEMX
|
VHTB212020250630E
|
|
18
|
282.86
|
USD
|
13:34:30
|
MEMX
|
VHTB212120250630E
|
|
80
|
282.61
|
USD
|
13:34:32
|
BATS
|
VHTB212420250630E
|
|
20
|
282.61
|
USD
|
13:34:32
|
BATS
|
VHTB212520250630E
|
|
100
|
282.24
|
USD
|
13:35:03
|
NASD
|
VHTB220420250630E
|
|
80
|
281.92
|
USD
|
13:36:26
|
BATS
|
VHTB240720250630E
|
|
11
|
281.92
|
USD
|
13:36:26
|
BATS
|
VHTB240820250630E
|
|
9
|
281.92
|
USD
|
13:36:26
|
BATS
|
VHTB240920250630E
|
|
44
|
281.48
|
USD
|
13:38:49
|
BATS
|
VHTB309120250630E
|
|
31
|
281.48
|
USD
|
13:38:49
|
BATS
|
VHTB309220250630E
|
|
25
|
281.48
|
USD
|
13:38:49
|
BATS
|
VHTB309320250630E
|
|
80
|
281.60
|
USD
|
13:41:30
|
BATS
|
VHTB331820250630E
|
|
5
|
281.60
|
USD
|
13:41:30
|
BATS
|
VHTB331920250630E
|
|
15
|
281.60
|
USD
|
13:41:30
|
BATS
|
VHTB332020250630E
|
|
77
|
281.20
|
USD
|
13:42:39
|
MEMX
|
VHTB341720250630E
|
|
23
|
281.20
|
USD
|
13:42:39
|
MEMX
|
VHTB341820250630E
|
|
80
|
281.33
|
USD
|
13:43:46
|
NYSE
|
VHTB436320250630E
|
|
20
|
281.33
|
USD
|
13:43:46
|
NYSE
|
VHTB436420250630E
|
|
100
|
281.76
|
USD
|
13:44:55
|
MEMX
|
VHTB447920250630E
|
|
48
|
281.31
|
USD
|
13:45:48
|
NYSE
|
VHTB460920250630E
|
|
52
|
281.31
|
USD
|
13:45:48
|
NYSE
|
VHTB461020250630E
|
|
100
|
281.13
|
USD
|
13:46:42
|
MEMX
|
VHTB470020250630E
|
|
70
|
281.27
|
USD
|
13:47:35
|
MEMX
|
VHTB475520250630E
|
|
30
|
281.27
|
USD
|
13:47:35
|
MEMX
|
VHTB475620250630E
|
|
3
|
280.96
|
USD
|
13:48:16
|
KNMX
|
VHTB494820250630E
|
|
97
|
280.97
|
USD
|
13:48:16
|
KNMX
|
VHTB494920250630E
|
|
80
|
280.76
|
USD
|
13:48:50
|
BATS
|
VHTB519420250630E
|
|
1
|
280.76
|
USD
|
13:48:50
|
BATS
|
VHTB519520250630E
|
|
19
|
280.76
|
USD
|
13:48:50
|
BATS
|
VHTB519620250630E
|
|
100
|
281.23
|
USD
|
13:49:59
|
NYSE
|
VHTB542220250630E
|
|
100
|
281.19
|
USD
|
13:50:48
|
NASD
|
VHTB593120250630E
|
|
2
|
280.90
|
USD
|
13:51:37
|
LEVL
|
VHTB632320250630E
|
|
98
|
280.91
|
USD
|
13:51:37
|
KNMX
|
VHTB632420250630E
|
|
100
|
280.94
|
USD
|
13:52:35
|
BATY
|
VHTB686120250630E
|
|
100
|
280.60
|
USD
|
13:53:15
|
NYSE
|
VHTB690220250630E
|
|
100
|
280.70
|
USD
|
13:54:06
|
BATY
|
VHTB699320250630E
|
|
15
|
280.49
|
USD
|
13:54:54
|
MEMX
|
VHTB703720250630E
|
|
5
|
280.49
|
USD
|
13:54:54
|
MEMX
|
VHTB703820250630E
|
|
20
|
280.49
|
USD
|
13:54:54
|
MEMX
|
VHTB703920250630E
|
|
37
|
280.51
|
USD
|
13:54:54
|
MEMX
|
VHTB704020250630E
|
|
2
|
280.54
|
USD
|
13:54:54
|
MEMX
|
VHTB704120250630E
|
|
21
|
280.54
|
USD
|
13:54:54
|
MEMX
|
VHTB704220250630E
|
|
80
|
280.97
|
USD
|
13:55:50
|
BATS
|
VHTB715120250630E
|
|
20
|
280.97
|
USD
|
13:55:50
|
BATS
|
VHTB715220250630E
|
|
100
|
281.08
|
USD
|
13:56:38
|
MEMX
|
VHTB723120250630E
|
|
80
|
281.03
|
USD
|
13:57:31
|
NASD
|
VHTB740320250630E
|
|
1
|
281.03
|
USD
|
13:57:31
|
NASD
|
VHTB740420250630E
|
|
19
|
281.03
|
USD
|
13:57:31
|
NASD
|
VHTB740520250630E
|
|
100
|
281.04
|
USD
|
13:58:23
|
EPRL
|
VHTB764920250630E
|
|
100
|
281.41
|
USD
|
13:59:17
|
MEMX
|
VHTB799420250630E
|
|
100
|
281.33
|
USD
|
14:00:09
|
BATS
|
VHTB864620250630E
|
|
80
|
280.79
|
USD
|
14:01:07
|
NYSE
|
VHTB872920250630E
|
|
2
|
280.79
|
USD
|
14:01:07
|
NYSE
|
VHTB873020250630E
|
|
18
|
280.79
|
USD
|
14:01:07
|
NYSE
|
VHTB873120250630E
|
|
100
|
280.70
|
USD
|
14:02:05
|
PCSE
|
VHTB887920250630E
|
|
60
|
280.77
|
USD
|
14:03:03
|
BATY
|
VHTB892520250630E
|
|
2
|
280.77
|
USD
|
14:03:03
|
NASD
|
VHTB892620250630E
|
|
38
|
280.77
|
USD
|
14:03:03
|
NASD
|
VHTB892720250630E
|
|
100
|
280.29
|
USD
|
14:04:10
|
XCIS
|
VHTB904720250630E
|
|
100
|
280.35
|
USD
|
14:04:59
|
PCSE
|
VHTB910620250630E
|
|
80
|
280.62
|
USD
|
14:06:00
|
BATS
|
VHTB939820250630E
|
|
20
|
280.62
|
USD
|
14:06:00
|
BATS
|
VHTB939920250630E
|
|
100
|
280.90
|
USD
|
14:07:00
|
BATS
|
VHTB949320250630E
|
|
100
|
281.31
|
USD
|
14:08:01
|
MEMX
|
VHTB962720250630E
|
|
100
|
281.19
|
USD
|
14:08:59
|
PCSE
|
VHTB978520250630E
|
|
100
|
281.17
|
USD
|
14:10:03
|
NASD
|
VHTB1002420250630E
|
|
12
|
281.06
|
USD
|
14:11:02
|
BATS
|
VHTB1012220250630E
|
|
20
|
281.06
|
USD
|
14:11:02
|
BATS
|
VHTB1012320250630E
|
|
15
|
281.08
|
USD
|
14:11:02
|
BATS
|
VHTB1012420250630E
|
|
2
|
281.08
|
USD
|
14:11:02
|
BATS
|
VHTB1012520250630E
|
|
51
|
281.08
|
USD
|
14:11:02
|
BATS
|
VHTB1012620250630E
|
|
27
|
281.11
|
USD
|
14:12:04
|
BATS
|
VHTB1034020250630E
|
|
73
|
281.11
|
USD
|
14:12:04
|
BATS
|
VHTB1034120250630E
|
|
4
|
281.12
|
USD
|
14:13:07
|
NYSE
|
VHTB1045320250630E
|
|
96
|
281.12
|
USD
|
14:13:07
|
NYSE
|
VHTB1045420250630E
|
|
100
|
281.21
|
USD
|
14:14:10
|
NASD
|
VHTB1056320250630E
|
|
100
|
281.16
|
USD
|
14:15:14
|
NASD
|
VHTB1066820250630E
|
|
75
|
281.09
|
USD
|
14:16:18
|
NASD
|
VHTB1079220250630E
|
|
75
|
281.11
|
USD
|
14:17:23
|
NYSE
|
VHTB1092720250630E
|
|
25
|
281.11
|
USD
|
14:17:23
|
NYSE
|
VHTB1092820250630E
|
|
100
|
281.08
|
USD
|
14:18:31
|
BATS
|
VHTB1117920250630E
|
|
80
|
281.04
|
USD
|
14:19:34
|
NASD
|
VHTB1141620250630E
|
|
1
|
281.04
|
USD
|
14:19:34
|
NASD
|
VHTB1141720250630E
|
|
31
|
281.17
|
USD
|
14:20:42
|
BATS
|
VHTB1156120250630E
|
|
69
|
281.17
|
USD
|
14:20:42
|
BATS
|
VHTB1156220250630E
|
|
100
|
280.91
|
USD
|
14:21:47
|
BATS
|
VHTB1176220250630E
|
|
80
|
280.44
|
USD
|
14:22:56
|
NASD
|
VHTB1182720250630E
|
|
4
|
280.44
|
USD
|
14:22:56
|
NASD
|
VHTB1182820250630E
|
|
1
|
280.44
|
USD
|
14:22:56
|
NASD
|
VHTB1182920250630E
|
|
15
|
280.44
|
USD
|
14:22:56
|
NASD
|
VHTB1183020250630E
|
|
100
|
280.57
|
USD
|
14:24:04
|
BATY
|
VHTB1205420250630E
|
|
100
|
280.59
|
USD
|
14:25:11
|
KNMX
|
VHTB1217620250630E
|
|
80
|
280.76
|
USD
|
14:26:26
|
NYSE
|
VHTB1228020250630E
|
|
20
|
280.76
|
USD
|
14:26:26
|
NYSE
|
VHTB1228120250630E
|
|
3
|
280.67
|
USD
|
14:27:33
|
NASD
|
VHTB1249220250630E
|
|
97
|
280.67
|
USD
|
14:27:33
|
NASD
|
VHTB1249320250630E
|
|
68
|
280.71
|
USD
|
14:28:43
|
NASD
|
VHTB1268120250630E
|
|
1
|
280.71
|
USD
|
14:28:43
|
NASD
|
VHTB1268220250630E
|
|
31
|
280.71
|
USD
|
14:28:43
|
NASD
|
VHTB1268320250630E
|
|
100
|
280.63
|
USD
|
14:29:57
|
BATS
|
VHTB1295020250630E
|
|
100
|
280.54
|
USD
|
14:31:08
|
NASD
|
VHTB1310820250630E
|
|
100
|
280.58
|
USD
|
14:32:22
|
BATY
|
VHTB1328420250630E
|
|
100
|
280.65
|
USD
|
14:33:37
|
NASD
|
VHTB1341320250630E
|
|
100
|
280.75
|
USD
|
14:34:51
|
BATS
|
VHTB1355120250630E
|
|
80
|
280.49
|
USD
|
14:36:08
|
MEMX
|
VHTB1376020250630E
|
|
100
|
280.43
|
USD
|
14:36:13
|
MEMX
|
VHTB1377920250630E
|
|
60
|
280.32
|
USD
|
14:36:18
|
BATS
|
VHTB1378320250630E
|
|
40
|
280.32
|
USD
|
14:36:18
|
BATS
|
VHTB1378420250630E
|
|
100
|
280.20
|
USD
|
14:36:44
|
BATS
|
VHTB1385520250630E
|
|
64
|
280.00
|
USD
|
14:38:10
|
NYSE
|
VHTB1413220250630E
|
|
100
|
280.02
|
USD
|
14:38:29
|
NASD
|
VHTB1416720250630E
|
|
100
|
280.00
|
USD
|
14:39:03
|
NYSE
|
VHTB1422320250630E
|
|
40
|
280.64
|
USD
|
14:44:08
|
NASD
|
VHTB1509420250630E
|
|
60
|
280.64
|
USD
|
14:44:08
|
NASD
|
VHTB1509520250630E
|
|
81
|
280.65
|
USD
|
14:45:31
|
NASD
|
VHTB1523820250630E
|
|
19
|
280.65
|
USD
|
14:45:31
|
NASD
|
VHTB1523920250630E
|
|
100
|
281.16
|
USD
|
14:46:54
|
BATS
|
VHTB1546220250630E
|
|
25
|
281.37
|
USD
|
14:48:16
|
MEMX
|
VHTB1571820250630E
|
|
6
|
281.40
|
USD
|
14:48:16
|
MEMX
|
VHTB1571920250630E
|
|
69
|
281.40
|
USD
|
14:48:16
|
MEMX
|
VHTB1572020250630E
|
|
33
|
281.13
|
USD
|
14:48:38
|
NYSE
|
VHTB1578220250630E
|
|
80
|
281.71
|
USD
|
14:51:08
|
PCSE
|
VHTB1607920250630E
|
|
20
|
281.71
|
USD
|
14:51:08
|
PCSE
|
VHTB1608020250630E
|
|
100
|
281.71
|
USD
|
14:52:27
|
PCSE
|
VHTB1627320250630E
|
|
100
|
281.82
|
USD
|
14:53:52
|
MEMX
|
VHTB1646320250630E
|
|
100
|
282.00
|
USD
|
14:55:23
|
NASD
|
VHTB1664320250630E
|
|
100
|
282.18
|
USD
|
14:56:39
|
BATS
|
VHTB1679920250630E
|
|
100
|
282.46
|
USD
|
14:57:15
|
PCSE
|
VHTB1686820250630E
|
|
100
|
281.97
|
USD
|
14:59:45
|
NASD
|
VHTB1734420250630E
|
|
80
|
281.93
|
USD
|
15:00:55
|
PCSE
|
VHTB1777620250630E
|
|
20
|
281.93
|
USD
|
15:00:55
|
PCSE
|
VHTB1777720250630E
|
|
2
|
281.92
|
USD
|
15:02:32
|
NASD
|
VHTB1813320250630E
|
|
1
|
281.94
|
USD
|
15:02:32
|
NQPX
|
VHTB1813420250630E
|
|
2
|
281.94
|
USD
|
15:02:32
|
NASD
|
VHTB1813520250630E
|
|
10
|
281.94
|
USD
|
15:02:32
|
MEMX
|
VHTB1813620250630E
|
|
1
|
281.94
|
USD
|
15:02:32
|
MEMX
|
VHTB1813720250630E
|
|
100
|
281.96
|
USD
|
15:02:34
|
EPRL
|
VHTB1813920250630E
|
|
100
|
282.00
|
USD
|
15:03:57
|
NYSE
|
VHTB1848320250630E
|
|
100
|
281.99
|
USD
|
15:04:52
|
NASD
|
VHTB1862020250630E
|
|
64
|
281.77
|
USD
|
15:04:59
|
MEMX
|
VHTB1862720250630E
|
|
36
|
281.77
|
USD
|
15:04:59
|
MEMX
|
VHTB1862820250630E
|
|
80
|
281.72
|
USD
|
15:04:59
|
NASD
|
VHTB1862920250630E
|
|
20
|
281.72
|
USD
|
15:05:10
|
NASD
|
VHTB1866120250630E
|
|
4
|
281.60
|
USD
|
15:05:28
|
NASD
|
VHTB1869320250630E
|
|
96
|
281.60
|
USD
|
15:05:28
|
NASD
|
VHTB1869520250630E
|
|
100
|
281.72
|
USD
|
15:11:06
|
KNMX
|
VHTB1966320250630E
|
|
100
|
281.70
|
USD
|
15:12:38
|
NASD
|
VHTB1982320250630E
|
|
100
|
281.76
|
USD
|
15:14:00
|
BATS
|
VHTB2021920250630E
|
|
100
|
282.22
|
USD
|
15:15:31
|
NYSE
|
VHTB2064920250630E
|
|
100
|
282.06
|
USD
|
15:16:55
|
MEMX
|
VHTB2086420250630E
|
|
25
|
281.99
|
USD
|
15:18:19
|
BAML
|
VHTB2109320250630E
|
|
175
|
282.01
|
USD
|
15:18:19
|
LEVL
|
VHTB2109420250630E
|
|
100
|
282.00
|
USD
|
15:19:17
|
PCSE
|
VHTB2119720250630E
|
|
14
|
281.98
|
USD
|
15:19:23
|
MEMX
|
VHTB2121120250630E
|
|
100
|
281.97
|
USD
|
15:20:12
|
EPRL
|
VHTB2130820250630E
|
|
3
|
282.37
|
USD
|
15:24:15
|
BATY
|
VHTB2201720250630E
|
|
97
|
282.37
|
USD
|
15:24:15
|
BATY
|
VHTB2201820250630E
|
|
100
|
282.55
|
USD
|
15:25:44
|
NASD
|
VHTB2222420250630E
|
|
100
|
282.23
|
USD
|
15:27:13
|
NASD
|
VHTB2246020250630E
|
|
80
|
282.21
|
USD
|
15:28:37
|
BATS
|
VHTB2270120250630E
|
|
20
|
282.21
|
USD
|
15:28:37
|
BATS
|
VHTB2270220250630E
|
|
11
|
282.56
|
USD
|
15:30:04
|
LEVL
|
VHTB2318220250630E
|
|
1
|
282.57
|
USD
|
15:30:04
|
NASD
|
VHTB2318320250630E
|
|
100
|
282.62
|
USD
|
15:30:11
|
PCSE
|
VHTB2318420250630E
|
|
25
|
282.90
|
USD
|
15:31:35
|
BATS
|
VHTB2347520250630E
|
|
11
|
282.90
|
USD
|
15:31:35
|
BATS
|
VHTB2347620250630E
|
|
12
|
283.00
|
USD
|
15:31:40
|
NYSE
|
VHTB2348020250630E
|
|
10
|
283.02
|
USD
|
15:31:42
|
BATS
|
VHTB2349220250630E
|
|
20
|
283.02
|
USD
|
15:31:42
|
BATS
|
VHTB2349320250630E
|
|
8
|
283.02
|
USD
|
15:31:42
|
NASD
|
VHTB2349420250630E
|
|
70
|
283.00
|
USD
|
15:31:59
|
BATY
|
VHTB2352820250630E
|
|
30
|
283.00
|
USD
|
15:31:59
|
BATY
|
VHTB2352920250630E
|
|
100
|
283.04
|
USD
|
15:32:13
|
PCSE
|
VHTB2354420250630E
|
|
50
|
283.13
|
USD
|
15:34:28
|
BATS
|
VHTB2391720250630E
|
|
50
|
283.13
|
USD
|
15:34:28
|
BATS
|
VHTB2391820250630E
|
|
100
|
283.06
|
USD
|
15:34:48
|
NASD
|
VHTB2395120250630E
|
|
88
|
283.62
|
USD
|
15:38:54
|
BATS
|
VHTB2461820250630E
|
|
12
|
283.62
|
USD
|
15:38:54
|
BATS
|
VHTB2461920250630E
|
|
100
|
283.67
|
USD
|
15:40:23
|
KNMX
|
VHTB2495020250630E
|
|
100
|
283.62
|
USD
|
15:41:50
|
BATY
|
VHTB2511620250630E
|
|
100
|
283.19
|
USD
|
15:42:18
|
ONEC
|
VHTB2518320250630E
|
|
100
|
283.19
|
USD
|
15:42:18
|
KNMX
|
VHTB2518420250630E
|
|
4
|
283.24
|
USD
|
15:46:15
|
NASD
|
VHTB2580620250630E
|
|
96
|
283.24
|
USD
|
15:46:15
|
NASD
|
VHTB2580720250630E
|
|
100
|
283.09
|
USD
|
15:47:44
|
KNMX
|
VHTB2604420250630E
|
|
100
|
283.04
|
USD
|
15:49:15
|
NASD
|
VHTB2640120250630E
|
|
1
|
283.40
|
USD
|
15:50:42
|
LEVL
|
VHTB2663620250630E
|
|
1
|
283.38
|
USD
|
15:50:42
|
NASD
|
VHTB2663720250630E
|
|
8
|
283.38
|
USD
|
15:50:42
|
NASD
|
VHTB2663820250630E
|
|
40
|
283.39
|
USD
|
15:50:42
|
NASD
|
VHTB2663920250630E
|
|
20
|
283.39
|
USD
|
15:50:42
|
NASD
|
VHTB2664020250630E
|
|
30
|
283.40
|
USD
|
15:50:42
|
NYSE
|
VHTB2664120250630E
|
|
80
|
283.26
|
USD
|
15:52:18
|
BATS
|
VHTB2689420250630E
|
|
20
|
283.26
|
USD
|
15:52:18
|
BATS
|
VHTB2689520250630E
|
|
70
|
283.41
|
USD
|
15:53:42
|
BATS
|
VHTB2702720250630E
|
|
30
|
283.41
|
USD
|
15:53:42
|
BATS
|
VHTB2702820250630E
|
|
48
|
283.16
|
USD
|
15:55:11
|
BATS
|
VHTB2726420250630E
|
|
52
|
283.16
|
USD
|
15:55:11
|
BATS
|
VHTB2726520250630E
|
|
100
|
283.07
|
USD
|
15:56:40
|
MEMX
|
VHTB2743420250630E
|
|
60
|
283.08
|
USD
|
15:57:34
|
NASD
|
VHTB2752820250630E
|
|
40
|
283.08
|
USD
|
15:57:34
|
NASD
|
VHTB2752920250630E
|
|
100
|
283.20
|
USD
|
15:59:42
|
EPRL
|
VHTB2785620250630E
|
|
100
|
283.21
|
USD
|
16:01:11
|
NYSE
|
VHTB2798820250630E
|
|
80
|
283.53
|
USD
|
16:02:42
|
PCSE
|
VHTB2815320250630E
|
|
20
|
283.53
|
USD
|
16:02:42
|
PCSE
|
VHTB2815420250630E
|
|
54
|
283.48
|
USD
|
16:04:11
|
LEVL
|
VHTB2829420250630E
|
|
5
|
283.51
|
USD
|
16:04:11
|
NASD
|
VHTB2829520250630E
|
|
32
|
283.57
|
USD
|
16:04:12
|
NASD
|
VHTB2829820250630E
|
|
68
|
283.57
|
USD
|
16:04:12
|
NASD
|
VHTB2829920250630E
|
|
23
|
283.44
|
USD
|
16:05:39
|
LEVL
|
VHTB2843120250630E
|
|
77
|
283.47
|
USD
|
16:05:39
|
KNMX
|
VHTB2843220250630E
|
|
100
|
283.43
|
USD
|
16:07:10
|
MEMX
|
VHTB2862320250630E
|
|
70
|
283.47
|
USD
|
16:08:39
|
BATS
|
VHTB2877320250630E
|
|
30
|
283.47
|
USD
|
16:08:39
|
BATS
|
VHTB2877420250630E
|
|
56
|
283.44
|
USD
|
16:10:09
|
NASD
|
VHTB2900820250630E
|
|
20
|
283.44
|
USD
|
16:10:09
|
NASD
|
VHTB2900920250630E
|
|
1
|
283.44
|
USD
|
16:10:09
|
NASD
|
VHTB2901020250630E
|
|
23
|
283.44
|
USD
|
16:10:09
|
NASD
|
VHTB2901120250630E
|
|
1
|
283.69
|
USD
|
16:11:41
|
NASD
|
VHTB2925220250630E
|
|
69
|
283.70
|
USD
|
16:11:41
|
NASD
|
VHTB2925320250630E
|
|
30
|
283.71
|
USD
|
16:11:41
|
MEMX
|
VHTB2925420250630E
|
|
95
|
283.71
|
USD
|
16:13:11
|
BATS
|
VHTB2936820250630E
|
|
5
|
283.71
|
USD
|
16:13:11
|
BATS
|
VHTB2936920250630E
|
|
100
|
283.57
|
USD
|
16:14:41
|
NYSE
|
VHTB2949520250630E
|
|
2
|
283.67
|
USD
|
16:16:19
|
NASD
|
VHTB2967120250630E
|
|
1
|
283.67
|
USD
|
16:16:19
|
NASD
|
VHTB2967220250630E
|
|
1
|
283.67
|
USD
|
16:16:19
|
NASD
|
VHTB2967320250630E
|
|
15
|
283.67
|
USD
|
16:16:19
|
NASD
|
VHTB2967420250630E
|
|
5
|
283.66
|
USD
|
16:16:19
|
BATS
|
VHTB2967520250630E
|
|
6
|
283.67
|
USD
|
16:16:19
|
NASD
|
VHTB2967620250630E
|
|
70
|
283.67
|
USD
|
16:16:19
|
NYSE
|
VHTB2967720250630E
|
|
19
|
283.67
|
USD
|
16:17:50
|
BATS
|
VHTB2977520250630E
|
|
81
|
283.67
|
USD
|
16:17:50
|
BATS
|
VHTB2977620250630E
|
|
2
|
283.27
|
USD
|
16:19:15
|
NASD
|
VHTB3003220250630E
|
|
100
|
283.26
|
USD
|
16:19:17
|
BATS
|
VHTB3003620250630E
|
|
100
|
283.14
|
USD
|
16:20:47
|
PCSE
|
VHTB3015320250630E
|
|
100
|
283.08
|
USD
|
16:22:21
|
NYSE
|
VHTB3034320250630E
|
|
100
|
282.98
|
USD
|
16:23:53
|
NASD
|
VHTB3046620250630E
|
|
100
|
282.97
|
USD
|
16:25:27
|
NYSE
|
VHTB3065120250630E
|
|
100
|
283.07
|
USD
|
16:27:02
|
PCSE
|
VHTB3087920250630E
|
|
12
|
283.03
|
USD
|
16:28:40
|
NYSE
|
VHTB3110120250630E
|
|
88
|
283.03
|
USD
|
16:28:40
|
NYSE
|
VHTB3110220250630E
|
|
100
|
283.26
|
USD
|
16:30:13
|
MEMX
|
VHTB3138720250630E
|
|
100
|
283.11
|
USD
|
16:31:50
|
NASD
|
VHTB3153220250630E
|
|
100
|
283.00
|
USD
|
16:33:30
|
NYSE
|
VHTB3179420250630E
|
|
30
|
282.87
|
USD
|
16:35:06
|
BATS
|
VHTB3198620250630E
|
|
70
|
282.87
|
USD
|
16:35:06
|
BATS
|
VHTB3198720250630E
|
|
100
|
282.52
|
USD
|
16:36:46
|
PCSE
|
VHTB3233320250630E
|
|
100
|
282.64
|
USD
|
16:38:27
|
KNMX
|
VHTB3256820250630E
|
|
100
|
282.74
|
USD
|
16:40:14
|
PCSE
|
VHTB3281020250630E
|
|
100
|
282.70
|
USD
|
16:41:48
|
KNMX
|
VHTB3294020250630E
|
|
6
|
282.79
|
USD
|
16:43:34
|
XCIS
|
VHTB3311120250630E
|
|
94
|
282.79
|
USD
|
16:43:34
|
XCIS
|
VHTB3311220250630E
|
|
100
|
282.78
|
USD
|
16:45:13
|
NASD
|
VHTB3330520250630E
|
|
100
|
282.76
|
USD
|
16:46:54
|
PCSE
|
VHTB3364920250630E
|
|
100
|
282.69
|
USD
|
16:48:36
|
MEMX
|
VHTB3386420250630E
|
|
100
|
282.80
|
USD
|
16:50:19
|
KNMX
|
VHTB3402120250630E
|
|
100
|
282.77
|
USD
|
16:52:02
|
EPRL
|
VHTB3420520250630E
|
|
2
|
282.82
|
USD
|
16:53:46
|
PCSE
|
VHTB3451020250630E
|
|
98
|
282.82
|
USD
|
16:53:46
|
PCSE
|
VHTB3451120250630E
|
|
43
|
282.75
|
USD
|
16:54:22
|
MEMX
|
VHTB3462120250630E
|
|
57
|
282.75
|
USD
|
16:54:22
|
MEMX
|
VHTB3462220250630E
|
|
16
|
282.95
|
USD
|
16:56:34
|
NASD
|
VHTB3499820250630E
|
|
70
|
282.95
|
USD
|
16:56:34
|
NASD
|
VHTB3499920250630E
|
|
1
|
282.95
|
USD
|
16:56:34
|
NASD
|
VHTB3500020250630E
|
|
5
|
282.95
|
USD
|
16:56:35
|
NASD
|
VHTB3502520250630E
|
|
8
|
282.95
|
USD
|
16:56:35
|
NASD
|
VHTB3502620250630E
|
|
100
|
282.88
|
USD
|
16:57:44
|
NASD
|
VHTB3519220250630E
|
|
100
|
282.83
|
USD
|
16:58:27
|
MEMX
|
VHTB3529720250630E
|
|
8
|
282.83
|
USD
|
16:58:27
|
BATS
|
VHTB3529820250630E
|
|
8
|
282.83
|
USD
|
16:58:27
|
BATS
|
VHTB3529920250630E
|
|
100
|
282.81
|
USD
|
17:00:58
|
BATS
|
VHTB3568420250630E
|
|
42
|
282.78
|
USD
|
17:01:00
|
NYSE
|
VHTB3568920250630E
|
|
24
|
283.27
|
USD
|
17:04:28
|
BATS
|
VHTB3651120250630E
|
|
8
|
283.27
|
USD
|
17:04:28
|
NASD
|
VHTB3651220250630E
|
|
1
|
283.27
|
USD
|
17:04:28
|
PCSE
|
VHTB3651320250630E
|
|
67
|
283.27
|
USD
|
17:04:28
|
BATS
|
VHTB3651420250630E
|
|
92
|
283.27
|
USD
|
17:04:28
|
NASD
|
VHTB3651520250630E
|
|
8
|
283.28
|
USD
|
17:04:28
|
NASD
|
VHTB3651620250630E
|
|
46
|
283.11
|
USD
|
17:05:18
|
BATS
|
VHTB3675620250630E
|
|
4
|
283.11
|
USD
|
17:05:18
|
BATS
|
VHTB3675720250630E
|
|
50
|
283.11
|
USD
|
17:05:18
|
BATS
|
VHTB3675820250630E
|
|
100
|
282.89
|
USD
|
17:07:38
|
BATS
|
VHTB3733620250630E
|
|
100
|
282.91
|
USD
|
17:12:52
|
NASD
|
VHTB3810820250630E
|
|
100
|
282.90
|
USD
|
17:14:29
|
KNMX
|
VHTB3842120250630E
|
|
100
|
282.74
|
USD
|
17:15:00
|
XCIS
|
VHTB3848320250630E
|
|
100
|
282.65
|
USD
|
17:15:01
|
NYSE
|
VHTB3848720250630E
|
|
50
|
282.76
|
USD
|
17:19:42
|
PCSE
|
VHTB3972120250630E
|
|
50
|
282.76
|
USD
|
17:19:42
|
PCSE
|
VHTB3972220250630E
|
|
91
|
282.44
|
USD
|
17:21:26
|
BATS
|
VHTB3994020250630E
|
|
9
|
282.44
|
USD
|
17:21:26
|
BATS
|
VHTB3994120250630E
|
|
38
|
282.44
|
USD
|
17:21:26
|
PCSE
|
VHTB3994220250630E
|
|
62
|
282.44
|
USD
|
17:21:26
|
PCSE
|
VHTB3994320250630E
|
|
23
|
282.56
|
USD
|
17:24:59
|
NASD
|
VHTB4038420250630E
|
|
1
|
282.56
|
USD
|
17:24:59
|
NASD
|
VHTB4038520250630E
|
|
76
|
282.56
|
USD
|
17:24:59
|
NASD
|
VHTB4038620250630E
|
|
100
|
282.90
|
USD
|
17:26:43
|
BATS
|
VHTB4060720250630E
|
|
100
|
283.32
|
USD
|
17:28:27
|
BATS
|
VHTB4081420250630E
|
|
20
|
283.15
|
USD
|
17:30:07
|
LEVL
|
VHTB4113220250630E
|
|
20
|
283.17
|
USD
|
17:30:07
|
NASD
|
VHTB4113320250630E
|
|
49
|
283.17
|
USD
|
17:30:07
|
NASD
|
VHTB4113420250630E
|
|
1
|
283.17
|
USD
|
17:30:07
|
NASD
|
VHTB4113520250630E
|
|
10
|
283.22
|
USD
|
17:30:07
|
BAML
|
VHTB4113620250630E
|
|
100
|
283.15
|
USD
|
17:31:49
|
NASD
|
VHTB4139020250630E
|
|
100
|
283.00
|
USD
|
17:33:34
|
MEMX
|
VHTB4166920250630E
|
|
10
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4172820250630E
|
|
25
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4172920250630E
|
|
25
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4173020250630E
|
|
40
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4173120250630E
|
|
35
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4173220250630E
|
|
65
|
282.80
|
USD
|
17:34:00
|
BATY
|
VHTB4173320250630E
|
|
70
|
282.74
|
USD
|
17:35:11
|
NASD
|
VHTB4228020250630E
|
|
1
|
282.74
|
USD
|
17:35:11
|
NASD
|
VHTB4228120250630E
|
|
29
|
282.74
|
USD
|
17:35:11
|
NASD
|
VHTB4228220250630E
|
|
100
|
283.02
|
USD
|
17:40:28
|
BATS
|
VHTB4309520250630E
|
|
44
|
283.21
|
USD
|
17:42:20
|
KNMX
|
VHTB4330420250630E
|
|
44
|
283.21
|
USD
|
17:42:20
|
KNMX
|
VHTB4330520250630E
|
|
12
|
283.21
|
USD
|
17:42:20
|
KNMX
|
VHTB4330620250630E
|
|
17
|
283.20
|
USD
|
17:43:54
|
MEMX
|
VHTB4353820250630E
|
|
16
|
283.20
|
USD
|
17:43:54
|
MEMX
|
VHTB4353920250630E
|
|
59
|
283.20
|
USD
|
17:43:55
|
NYSE
|
VHTB4354220250630E
|
|
41
|
283.20
|
USD
|
17:43:55
|
NYSE
|
VHTB4354320250630E
|
|
100
|
283.33
|
USD
|
17:45:37
|
KNMX
|
VHTB4387020250630E
|
|
10
|
283.33
|
USD
|
17:47:20
|
BATS
|
VHTB4413020250630E
|
|
12
|
283.35
|
USD
|
17:47:20
|
BATS
|
VHTB4413120250630E
|
|
25
|
283.37
|
USD
|
17:47:20
|
BATS
|
VHTB4413220250630E
|
|
53
|
283.37
|
USD
|
17:47:20
|
BATS
|
VHTB4413320250630E
|
|
100
|
283.36
|
USD
|
17:49:02
|
NYSE
|
VHTB4446920250630E
|
|
100
|
283.42
|
USD
|
17:50:47
|
PCSE
|
VHTB4478420250630E
|
|
100
|
283.46
|
USD
|
17:52:25
|
BATS
|
VHTB4507320250630E
|
|
100
|
283.59
|
USD
|
17:54:15
|
MEMX
|
VHTB4534920250630E
|
|
85
|
283.47
|
USD
|
17:55:48
|
NASD
|
VHTB4588520250630E
|
|
15
|
283.47
|
USD
|
17:55:48
|
NASD
|
VHTB4588620250630E
|
|
82
|
283.43
|
USD
|
17:56:50
|
BATS
|
VHTB4629320250630E
|
|
80
|
283.43
|
USD
|
17:56:50
|
NASD
|
VHTB4629520250630E
|
|
20
|
283.43
|
USD
|
17:56:50
|
NASD
|
VHTB4629620250630E
|
|
60
|
283.41
|
USD
|
17:57:00
|
BATS
|
VHTB4633020250630E
|
|
40
|
283.41
|
USD
|
17:57:00
|
BATS
|
VHTB4633120250630E
|
|
100
|
283.47
|
USD
|
18:02:19
|
NASD
|
VHTB4746720250630E
|
|
100
|
283.61
|
USD
|
18:03:54
|
MEMX
|
VHTB4763320250630E
|
|
100
|
283.73
|
USD
|
18:05:30
|
NASD
|
VHTB4790120250630E
|
|
100
|
283.71
|
USD
|
18:07:04
|
NYSE
|
VHTB4828520250630E
|
|
34
|
283.58
|
USD
|
18:07:53
|
KNMX
|
VHTB4852320250630E
|
|
12
|
283.57
|
USD
|
18:07:53
|
LEVL
|
VHTB4852420250630E
|
|
1
|
283.59
|
USD
|
18:07:53
|
LEVL
|
VHTB4852520250630E
|
|
100
|
283.59
|
USD
|
18:07:53
|
IEXG
|
VHTB4852620250630E
|
|
5
|
283.57
|
USD
|
18:07:53
|
BATS
|
VHTB4852720250630E
|
|
2
|
283.59
|
USD
|
18:07:53
|
EDGX
|
VHTB4852820250630E
|
|
1
|
283.58
|
USD
|
18:07:53
|
NASD
|
VHTB4852920250630E
|
|
45
|
283.59
|
USD
|
18:07:53
|
NYSE
|
VHTB4853020250630E
|
|
14
|
283.80
|
USD
|
18:11:47
|
BATS
|
VHTB4923020250630E
|
|
43
|
283.80
|
USD
|
18:11:47
|
BATY
|
VHTB4923120250630E
|
|
1
|
283.77
|
USD
|
18:11:47
|
NASD
|
VHTB4923220250630E
|
|
1
|
283.77
|
USD
|
18:11:47
|
NASD
|
VHTB4923320250630E
|
|
1
|
283.78
|
USD
|
18:11:47
|
NASD
|
VHTB4923420250630E
|
|
1
|
283.78
|
USD
|
18:11:47
|
NASD
|
VHTB4923520250630E
|
|
7
|
283.79
|
USD
|
18:11:47
|
NYSE
|
VHTB4923620250630E
|
|
32
|
283.80
|
USD
|
18:11:47
|
NYSE
|
VHTB4923720250630E
|
|
6
|
283.93
|
USD
|
18:13:17
|
PCSE
|
VHTB4938220250630E
|
|
94
|
283.93
|
USD
|
18:13:17
|
PCSE
|
VHTB4938320250630E
|
|
1
|
283.89
|
USD
|
18:14:50
|
LEVL
|
VHTB4962420250630E
|
|
92
|
283.89
|
USD
|
18:14:50
|
MEMX
|
VHTB4962520250630E
|
|
7
|
283.89
|
USD
|
18:14:50
|
IEXG
|
VHTB4962620250630E
|
|
16
|
283.99
|
USD
|
18:16:24
|
MEMX
|
VHTB4991120250630E
|
|
84
|
283.99
|
USD
|
18:16:24
|
MEMX
|
VHTB4991220250630E
|
|
100
|
284.27
|
USD
|
18:18:04
|
NASD
|
VHTB5013120250630E
|
|
70
|
284.25
|
USD
|
18:19:27
|
MEMX
|
VHTB5036420250630E
|
|
30
|
284.25
|
USD
|
18:19:27
|
MEMX
|
VHTB5036520250630E
|
|
100
|
284.25
|
USD
|
18:21:00
|
NYSE
|
VHTB5054520250630E
|
|
100
|
284.30
|
USD
|
18:22:31
|
NYSE
|
VHTB5073220250630E
|
|
32
|
284.36
|
USD
|
18:24:04
|
BATS
|
VHTB5093720250630E
|
|
68
|
284.36
|
USD
|
18:24:04
|
BATS
|
VHTB5093820250630E
|
|
100
|
284.39
|
USD
|
18:25:37
|
IEXG
|
VHTB5112820250630E
|
|
99
|
284.39
|
USD
|
18:27:10
|
PCSE
|
VHTB5135720250630E
|
|
1
|
284.41
|
USD
|
18:27:10
|
NASD
|
VHTB5135820250630E
|
|
100
|
284.40
|
USD
|
18:28:45
|
NYSE
|
VHTB5157020250630E
|
|
100
|
284.07
|
USD
|
18:30:17
|
BATS
|
VHTB5185820250630E
|
|
72
|
284.01
|
USD
|
18:31:54
|
PCSE
|
VHTB5209920250630E
|
|
28
|
284.01
|
USD
|
18:31:54
|
PCSE
|
VHTB5210020250630E
|
|
42
|
283.98
|
USD
|
18:33:29
|
KNMX
|
VHTB5234020250630E
|
|
58
|
283.99
|
USD
|
18:33:29
|
LEVL
|
VHTB5234120250630E
|
|
100
|
284.01
|
USD
|
18:35:07
|
KNMX
|
VHTB5258320250630E
|
|
100
|
283.89
|
USD
|
18:36:44
|
PCSE
|
VHTB5308520250630E
|
|
100
|
283.77
|
USD
|
18:38:10
|
ONEC
|
VHTB5334820250630E
|
|
34
|
283.77
|
USD
|
18:38:10
|
KNMX
|
VHTB5334920250630E
|
|
66
|
283.77
|
USD
|
18:38:10
|
KNMX
|
VHTB5335020250630E
|
|
17
|
283.84
|
USD
|
18:41:40
|
MEMX
|
VHTB5418720250630E
|
|
8
|
283.84
|
USD
|
18:41:40
|
MEMX
|
VHTB5418820250630E
|
|
1
|
283.84
|
USD
|
18:41:40
|
MEMX
|
VHTB5418920250630E
|
|
74
|
283.84
|
USD
|
18:41:40
|
MEMX
|
VHTB5419020250630E
|
|
100
|
284.06
|
USD
|
18:43:32
|
NYSE
|
VHTB5464520250630E
|
|
100
|
284.14
|
USD
|
18:44:58
|
MEMX
|
VHTB5483820250630E
|
|
100
|
284.22
|
USD
|
18:46:37
|
MEMX
|
VHTB5530020250630E
|
|
100
|
284.22
|
USD
|
18:48:10
|
BATS
|
VHTB5551820250630E
|
|
100
|
284.27
|
USD
|
18:49:47
|
BATS
|
VHTB5594920250630E
|
|
6
|
284.27
|
USD
|
18:51:20
|
PCSE
|
VHTB5616220250630E
|
|
27
|
284.27
|
USD
|
18:51:20
|
PCSE
|
VHTB5616320250630E
|
|
67
|
284.27
|
USD
|
18:51:20
|
PCSE
|
VHTB5616420250630E
|
|
100
|
284.45
|
USD
|
18:52:54
|
BATS
|
VHTB5636320250630E
|
|
100
|
284.53
|
USD
|
18:54:26
|
BATS
|
VHTB5661820250630E
|
|
100
|
284.42
|
USD
|
18:55:57
|
NASD
|
VHTB5692120250630E
|
|
100
|
284.61
|
USD
|
18:57:22
|
KNMX
|
VHTB5727320250630E
|
|
100
|
284.57
|
USD
|
18:58:50
|
BATS
|
VHTB5751720250630E
|
|
100
|
284.60
|
USD
|
19:00:18
|
PCSE
|
VHTB5775720250630E
|
|
26
|
284.83
|
USD
|
19:01:38
|
MEMX
|
VHTB5797720250630E
|
|
50
|
284.81
|
USD
|
19:03:05
|
PCSE
|
VHTB5822620250630E
|
|
50
|
284.81
|
USD
|
19:03:05
|
PCSE
|
VHTB5822720250630E
|
|
100
|
284.91
|
USD
|
19:04:23
|
PCSE
|
VHTB5852320250630E
|
|
30
|
284.80
|
USD
|
19:05:14
|
XCIS
|
VHTB5864720250630E
|
|
21
|
284.80
|
USD
|
19:05:14
|
XCIS
|
VHTB5864820250630E
|
|
49
|
284.80
|
USD
|
19:05:14
|
XCIS
|
VHTB5864920250630E
|
|
100
|
284.71
|
USD
|
19:05:28
|
MEMX
|
VHTB5876220250630E
|
|
12
|
284.43
|
USD
|
19:08:24
|
LEVL
|
VHTB5939120250630E
|
|
88
|
284.44
|
USD
|
19:08:24
|
LEVL
|
VHTB5939220250630E
|
|
50
|
284.54
|
USD
|
19:09:45
|
BATY
|
VHTB5970920250630E
|
|
50
|
284.54
|
USD
|
19:09:45
|
KNMX
|
VHTB5971020250630E
|
|
100
|
284.57
|
USD
|
19:11:01
|
KNMX
|
VHTB6056420250630E
|
|
3
|
284.54
|
USD
|
19:12:19
|
NASD
|
VHTB6078620250630E
|
|
97
|
284.54
|
USD
|
19:12:19
|
NASD
|
VHTB6078720250630E
|
|
100
|
284.54
|
USD
|
19:13:37
|
PCSE
|
VHTB6123620250630E
|
|
100
|
284.50
|
USD
|
19:14:50
|
NASD
|
VHTB6156520250630E
|
|
26
|
284.55
|
USD
|
19:16:04
|
EPRL
|
VHTB6277320250630E
|
|
1
|
284.55
|
USD
|
19:16:04
|
EPRL
|
VHTB6277420250630E
|
|
73
|
284.55
|
USD
|
19:16:04
|
EPRL
|
VHTB6277520250630E
|
|
100
|
284.51
|
USD
|
19:17:15
|
NASD
|
VHTB6306020250630E
|
|
100
|
284.52
|
USD
|
19:18:29
|
NASD
|
VHTB6354320250630E
|
|
100
|
284.25
|
USD
|
19:18:36
|
ONEC
|
VHTB6357120250630E
|
|
100
|
284.25
|
USD
|
19:18:36
|
KNMX
|
VHTB6357220250630E
|
|
100
|
284.66
|
USD
|
19:22:03
|
KNMX
|
VHTB6485320250630E
|
|
50
|
284.71
|
USD
|
19:23:08
|
PCSE
|
VHTB6505720250630E
|
|
25
|
284.71
|
USD
|
19:23:08
|
PCSE
|
VHTB6505820250630E
|
|
1
|
284.72
|
USD
|
19:23:08
|
PCSE
|
VHTB6505920250630E
|
|
24
|
284.72
|
USD
|
19:23:08
|
PCSE
|
VHTB6506020250630E
|
|
1
|
284.93
|
USD
|
19:24:15
|
LEVL
|
VHTB6531820250630E
|
|
98
|
284.93
|
USD
|
19:24:15
|
NASD
|
VHTB6531920250630E
|
|
1
|
284.93
|
USD
|
19:24:15
|
NYSE
|
VHTB6532020250630E
|
|
51
|
285.05
|
USD
|
19:25:30
|
KNMX
|
VHTB6560520250630E
|
|
49
|
285.05
|
USD
|
19:25:30
|
KNMX
|
VHTB6560620250630E
|
|
18
|
285.14
|
USD
|
19:26:29
|
MEMX
|
VHTB6590220250630E
|
|
80
|
285.16
|
USD
|
19:26:31
|
NYSE
|
VHTB6590320250630E
|
|
20
|
285.16
|
USD
|
19:26:31
|
NYSE
|
VHTB6590420250630E
|
|
100
|
285.30
|
USD
|
19:27:31
|
PCSE
|
VHTB6616820250630E
|
|
100
|
285.26
|
USD
|
19:28:35
|
KNMX
|
VHTB6640220250630E
|
|
49
|
285.32
|
USD
|
19:29:40
|
KNMX
|
VHTB6661120250630E
|
|
10
|
285.33
|
USD
|
19:29:40
|
KNMX
|
VHTB6661220250630E
|
|
41
|
285.33
|
USD
|
19:29:40
|
KNMX
|
VHTB6661320250630E
|
|
97
|
285.40
|
USD
|
19:30:46
|
NASD
|
VHTB6693420250630E
|
|
3
|
285.40
|
USD
|
19:30:46
|
XCIS
|
VHTB6693520250630E
|
|
100
|
285.24
|
USD
|
19:31:51
|
MEMX
|
VHTB6716220250630E
|
|
100
|
285.32
|
USD
|
19:32:58
|
KNMX
|
VHTB6757920250630E
|
|
10
|
284.94
|
USD
|
19:34:03
|
IEXG
|
VHTB6790720250630E
|
|
100
|
284.96
|
USD
|
19:34:03
|
KNMX
|
VHTB6790820250630E
|
|
90
|
285.00
|
USD
|
19:34:03
|
LEVL
|
VHTB6790920250630E
|
|
100
|
284.87
|
USD
|
19:35:07
|
EPRL
|
VHTB6834620250630E
|
|
100
|
285.30
|
USD
|
19:37:22
|
NASD
|
VHTB6899420250630E
|
|
100
|
285.03
|
USD
|
19:38:22
|
KNMX
|
VHTB6927520250630E
|
|
40
|
285.19
|
USD
|
19:39:34
|
PCSE
|
VHTB6986420250630E
|
|
60
|
285.19
|
USD
|
19:39:34
|
PCSE
|
VHTB6986520250630E
|
|
48
|
285.38
|
USD
|
19:40:29
|
KNMX
|
VHTB7017920250630E
|
|
52
|
285.38
|
USD
|
19:40:29
|
LEVL
|
VHTB7018020250630E
|
|
100
|
285.55
|
USD
|
19:41:17
|
NASD
|
VHTB7042320250630E
|
|
100
|
285.62
|
USD
|
19:42:08
|
PCSE
|
VHTB7088420250630E
|
|
76
|
285.68
|
USD
|
19:42:45
|
NASD
|
VHTB7104520250630E
|
|
24
|
285.67
|
USD
|
19:42:45
|
KNMX
|
VHTB7104620250630E
|
|
21
|
285.67
|
USD
|
19:42:45
|
KNMX
|
VHTB7104720250630E
|
|
45
|
285.68
|
USD
|
19:42:45
|
JPMX
|
VHTB7104820250630E
|
|
34
|
285.68
|
USD
|
19:42:45
|
BAML
|
VHTB7104920250630E
|
|
17
|
285.69
|
USD
|
19:44:47
|
NASD
|
VHTB7179320250630E
|
|
83
|
285.69
|
USD
|
19:44:47
|
NASD
|
VHTB7179420250630E
|
|
100
|
285.69
|
USD
|
19:44:47
|
PCSE
|
VHTB7179520250630E
|
|
100
|
285.75
|
USD
|
19:45:27
|
KNMX
|
VHTB7207020250630E
|
|
100
|
285.78
|
USD
|
19:45:27
|
KNMX
|
VHTB7207120250630E
|
|
46
|
285.85
|
USD
|
19:45:46
|
NYSE
|
VHTB7217420250630E
|
|
|
|
|
|
