Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0599D
Flutter Entertainment PLC
05 May 2026
 

May 05, 2026                                                     

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on May 01, 2026, 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 paid

Highest price paid per share

Lowest price per share

Trading venue

40

106.9600

106.96

106.96

AMEX

7,838

106.6367

107.50

106.07

BATS

1,570

106.5142

107.28

106.14

BATY

49

106.6696

106.93

106.33

EDGX

527

106.6889

107.33

106.28

EPRL

143

106.9111

107.35

106.23

IEXG

776

106.4757

106.95

106.23

INCR

20

106.1850

106.19

106.19

ITGI

1,029

106.5522

107.09

106.21

KNMX

80

106.9925

107.11

106.88

LEVL

6,819

106.5886

107.50

106.11

MEMX

7,900

106.6294

107.50

106.08

NASD

561

106.7517

107.50

106.16

NQBX

4,480

106.5479

107.50

106.15

NYSE

60

106.5500

106.55

106.55

ONEC

8,620

106.6013

107.44

106.07

PCSE

469

106.5710

106.99

106.36

UBSS

260

106.3169

106.50

106.22

XCIS

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $250 million in the 10-week period from March 12, 2026, following the announcement of the share buyback program on March 11, 2026 (the "Buyback") and form part of Flutter's intention to buy back up to $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 173,931,252 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 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:

May 01, 2026



Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

106.6016

41,241

Number of Shares

Price per share (USD)

Trade Time

Trading Venue

Transaction ID

25

107.50

10:00:47

MEMX

VHTB720720260501E

15

107.50

10:00:47

MEMX

VHTB720820260501E

40

107.47

10:12:53

NASD

VHTB1049420260501E

40

107.45

10:14:14

NASD

VHTB1083920260501E

110

107.50

10:15:35

NQBX

VHTB1118720260501E

10

107.50

10:15:35

NQBX

VHTB1118820260501E

25

107.50

10:15:35

NQBX

VHTB1118920260501E

30

107.41

10:15:38

BATS

VHTB1119520260501E

25

107.34

10:15:57

NASD

VHTB1124520260501E

25

107.34

10:15:57

NASD

VHTB1124620260501E

25

107.34

10:15:57

NASD

VHTB1124720260501E

25

107.34

10:15:57

NASD

VHTB1124820260501E

20

107.34

10:15:57

NASD

VHTB1124920260501E

108

107.49

10:19:12

NASD

VHTB1194920260501E

120

107.48

10:21:08

NASD

VHTB1240520260501E

8

107.50

10:28:14

NYSE

VHTB1404920260501E

2

107.50

10:28:14

NYSE

VHTB1405020260501E

1

107.50

10:28:14

NYSE

VHTB1405120260501E

40

107.48

10:28:20

BATS

VHTB1409220260501E

5

107.35

10:29:35

BATS

VHTB1445920260501E

50

107.35

10:29:35

BATS

VHTB1446020260501E

25

107.35

10:29:35

BATS

VHTB1446120260501E

22

107.38

10:29:37

NYSE

VHTB1446920260501E

18

107.38

10:29:37

NYSE

VHTB1447020260501E

80

107.46

10:37:49

MEMX

VHTB1670620260501E

40

107.41

10:38:01

NASD

VHTB1684520260501E

40

107.33

10:38:01

PCSE

VHTB1684620260501E

160

107.36

10:39:02

NASD

VHTB1717120260501E

91

107.47

10:39:53

NASD

VHTB1748120260501E

40

107.40

10:40:10

BATS

VHTB1752220260501E

135

107.41

10:42:08

PCSE

VHTB1787320260501E

1

107.41

10:42:08

PCSE

VHTB1787420260501E

24

107.41

10:42:08

PCSE

VHTB1787520260501E

40

107.35

10:42:12

IEXG

VHTB1788320260501E

100

107.41

10:45:11

MEMX

VHTB1853120260501E

76

107.44

10:54:40

BATS

VHTB2096020260501E

69

107.44

10:55:16

BATS

VHTB2105120260501E

8

107.44

10:55:16

BATS

VHTB2105220260501E

7

107.44

10:55:16

BATS

VHTB2105320260501E

80

107.50

11:02:18

BATS

VHTB2285520260501E

40

107.42

11:02:18

NASD

VHTB2285620260501E

100

107.44

11:02:21

MEMX

VHTB2286120260501E

140

107.44

11:02:21

PCSE

VHTB2286220260501E

96

107.32

11:04:17

NASD

VHTB2327520260501E

24

107.32

11:04:17

NASD

VHTB2327620260501E

10

107.50

11:06:23

MEMX

VHTB2386720260501E

25

107.50

11:06:23

MEMX

VHTB2386820260501E

100

107.50

11:06:23

MEMX

VHTB2386920260501E

25

107.50

11:06:23

MEMX

VHTB2387020260501E

40

107.50

11:06:23

MEMX

VHTB2387120260501E

25

107.42

11:07:16

NASD

VHTB2408520260501E

55

107.42

11:07:16

NASD

VHTB2408620260501E

94

107.31

11:12:42

PCSE

VHTB2539720260501E

5

107.31

11:12:42

PCSE

VHTB2539820260501E

5

107.31

11:12:42

PCSE

VHTB2539920260501E

1

107.31

11:12:42

PCSE

VHTB2540020260501E

27

107.31

11:12:42

PCSE

VHTB2540120260501E

18

107.31

11:12:42

PCSE

VHTB2540220260501E

4

107.32

11:17:35

BATS

VHTB2655620260501E

80

107.43

11:19:07

PCSE

VHTB2716320260501E

71

107.32

11:19:43

NASD

VHTB2732120260501E

1

107.26

11:21:10

PCSE

VHTB2771220260501E

40

107.29

11:23:37

PCSE

VHTB2888020260501E

40

107.28

11:25:02

BATY

VHTB2941220260501E

7

107.43

11:27:30

BATS

VHTB3014620260501E

96

107.43

11:27:30

BATS

VHTB3014720260501E

5

107.43

11:27:30

BATS

VHTB3014820260501E

6

107.43

11:27:30

BATS

VHTB3014920260501E

25

107.43

11:27:30

BATS

VHTB3015020260501E

21

107.43

11:27:30

BATS

VHTB3015120260501E

80

107.33

11:27:45

BATS

VHTB3020420260501E

40

107.27

11:28:28

NYSE

VHTB3040820260501E

80

107.37

11:30:02

PCSE

VHTB3093520260501E

9

107.46

11:38:28

NYSE

VHTB3308120260501E

9

107.46

11:38:28

NYSE

VHTB3308220260501E

9

107.46

11:38:28

NYSE

VHTB3308320260501E

9

107.46

11:38:28

NYSE

VHTB3308420260501E

9

107.46

11:38:28

NYSE

VHTB3308520260501E

40

107.50

11:50:33

NASD

VHTB3656220260501E

100

107.43

11:50:34

PCSE

VHTB3667520260501E

1

107.43

11:50:34

PCSE

VHTB3667620260501E

59

107.43

11:50:34

PCSE

VHTB3667720260501E

40

107.42

11:50:35

NASD

VHTB3676820260501E

100

107.42

11:50:35

MEMX

VHTB3676920260501E

28

107.42

11:50:35

NASD

VHTB3677020260501E

72

107.42

11:50:35

NASD

VHTB3677120260501E

275

107.41

11:53:33

BATS

VHTB3775620260501E

5

107.41

11:53:33

BATS

VHTB3775720260501E

40

107.32

11:54:08

NASD

VHTB3785220260501E

9

107.33

11:54:08

EPRL

VHTB3785320260501E

25

107.33

11:54:08

EPRL

VHTB3785420260501E

25

107.33

11:54:08

EPRL

VHTB3785520260501E

25

107.33

11:54:08

EPRL

VHTB3785620260501E

80

107.21

11:54:56

NASD

VHTB3802020260501E

80

107.21

11:54:56

PCSE

VHTB3802120260501E

2

107.10

11:59:02

NASD

VHTB3880820260501E

160

107.05

11:59:52

NASD

VHTB3895120260501E

80

107.00

11:59:52

PCSE

VHTB3895220260501E

3

107.05

12:03:16

BATS

VHTB3959020260501E

3

107.05

12:03:16

BATS

VHTB3959120260501E

3

107.05

12:03:16

BATS

VHTB3959220260501E

2

107.05

12:03:16

BATS

VHTB3959320260501E

3

107.05

12:03:16

BATS

VHTB3959420260501E

3

107.05

12:03:16

BATS

VHTB3959520260501E

25

107.05

12:03:16

BATS

VHTB3959620260501E

25

107.05

12:03:16

BATS

VHTB3959720260501E

25

107.05

12:03:16

BATS

VHTB3959820260501E

25

107.05

12:03:16

BATS

VHTB3959920260501E

25

107.05

12:03:16

BATS

VHTB3960020260501E

18

107.05

12:03:16

BATS

VHTB3960120260501E

75

107.00

12:07:34

PCSE

VHTB4122320260501E

5

107.00

12:07:34

PCSE

VHTB4122420260501E

40

107.00

12:07:34

NASD

VHTB4122820260501E

65

106.95

12:07:53

EPRL

VHTB4133120260501E

79

106.95

12:07:53

BATS

VHTB4133220260501E

21

106.95

12:07:53

BATS

VHTB4133320260501E

80

106.95

12:07:53

PCSE

VHTB4133420260501E

35

106.95

12:07:53

EPRL

VHTB4133520260501E

28

106.91

12:08:55

MEMX

VHTB4166520260501E

12

106.91

12:08:55

MEMX

VHTB4166620260501E

25

106.89

12:08:55

BATS

VHTB4166720260501E

25

106.89

12:08:55

BATS

VHTB4166820260501E

25

106.89

12:08:55

BATS

VHTB4166920260501E

25

106.89

12:08:55

BATS

VHTB4167020260501E

25

106.89

12:08:55

BATS

VHTB4167120260501E

25

106.89

12:08:55

BATS

VHTB4167220260501E

10

106.89

12:08:55

BATS

VHTB4167320260501E

40

106.88

12:08:56

MEMX

VHTB4167620260501E

40

106.88

12:09:04

MEMX

VHTB4170720260501E

100

106.88

12:09:05

NASD

VHTB4170820260501E

100

106.88

12:09:05

NYSE

VHTB4170920260501E

29

106.78

12:13:33

NYSE

VHTB4307920260501E

100

106.78

12:13:33

NYSE

VHTB4308020260501E

1

106.77

12:13:48

PCSE

VHTB4321420260501E

100

106.93

12:14:32

PCSE

VHTB4341420260501E

4

106.90

12:14:32

PCSE

VHTB4341520260501E

100

106.93

12:14:32

NQBX

VHTB4341620260501E

40

107.09

12:19:23

KNMX

VHTB4471820260501E

40

107.10

12:19:24

BATY

VHTB4472220260501E

40

107.00

12:20:45

NASD

VHTB4496020260501E

40

107.00

12:20:58

MEMX

VHTB4497820260501E

40

107.11

12:22:38

LEVL

VHTB4528120260501E

40

107.11

12:23:26

PCSE

VHTB4536220260501E

40

107.17

12:23:34

BATS

VHTB4540720260501E

47

107.01

12:23:50

PCSE

VHTB4553020260501E

1

107.01

12:23:50

PCSE

VHTB4553120260501E

47

107.01

12:23:50

PCSE

VHTB4553220260501E

1

107.01

12:23:50

PCSE

VHTB4553320260501E

64

107.01

12:23:50

PCSE

VHTB4553420260501E

40

107.00

12:23:50

PCSE

VHTB4553520260501E

80

107.00

12:24:51

PCSE

VHTB4571720260501E

40

106.92

12:25:10

NYSE

VHTB4576520260501E

10

106.88

12:25:46

INCR

VHTB4583220260501E

9

106.91

12:25:46

NASD

VHTB4583320260501E

5

106.91

12:25:46

NASD

VHTB4583420260501E

10

106.93

12:25:46

IEXG

VHTB4583520260501E

26

106.93

12:25:46

EDGX

VHTB4583620260501E

100

106.93

12:25:46

NYSE

VHTB4583720260501E

80

106.94

12:27:41

KNMX

VHTB4620820260501E

40

106.96

12:29:16

AMEX

VHTB4652320260501E

14

107.02

12:30:22

NQBX

VHTB4684720260501E

26

107.02

12:30:22

NQBX

VHTB4684820260501E

40

106.91

12:32:28

PCSE

VHTB4719320260501E

14

106.89

12:33:10

NYSE

VHTB4728020260501E

1

106.89

12:33:10

NYSE

VHTB4728120260501E

14

106.89

12:33:10

NYSE

VHTB4728220260501E

10

106.89

12:33:10

NYSE

VHTB4728320260501E

50

106.89

12:33:10

NYSE

VHTB4728420260501E

20

106.89

12:33:10

NYSE

VHTB4728520260501E

5

106.89

12:33:10

NYSE

VHTB4728620260501E

20

106.89

12:33:10

NYSE

VHTB4728720260501E

80

106.91

12:33:10

MEMX

VHTB4728820260501E

40

106.93

12:33:17

BATS

VHTB4731120260501E

40

106.94

12:34:33

NASD

VHTB4748520260501E

40

106.94

12:35:30

NASD

VHTB4762420260501E

10

106.87

12:36:12

PCSE

VHTB4770620260501E

3

106.87

12:36:12

PCSE

VHTB4770720260501E

1

106.87

12:36:12

PCSE

VHTB4770820260501E

10

106.87

12:36:12

PCSE

VHTB4770920260501E

10

106.87

12:36:12

PCSE

VHTB4771020260501E

10

106.87

12:36:12

PCSE

VHTB4771120260501E

25

106.87

12:36:12

PCSE

VHTB4771220260501E

25

106.87

12:36:12

PCSE

VHTB4771320260501E

25

106.87

12:36:12

PCSE

VHTB4771420260501E

25

106.87

12:36:12

PCSE

VHTB4771520260501E

16

106.87

12:36:12

PCSE

VHTB4771620260501E

40

106.87

12:36:12

MEMX

VHTB4771720260501E

40

106.88

12:36:13

NASD

VHTB4772120260501E

40

106.92

12:37:29

BATS

VHTB4790920260501E

240

106.84

12:37:37

BATS

VHTB4794420260501E

100

106.84

12:37:37

PCSE

VHTB4794520260501E

83

106.84

12:37:37

NYSE

VHTB4794620260501E

10

106.84

12:37:37

NYSE

VHTB4794720260501E

7

106.84

12:37:37

NYSE

VHTB4794820260501E

32

106.84

12:37:38

PCSE

VHTB4795120260501E

8

106.85

12:37:38

PCSE

VHTB4795220260501E

1

106.78

12:39:01

PCSE

VHTB4822420260501E

40

106.81

12:39:01

BATS

VHTB4822520260501E

40

106.81

12:39:02

PCSE

VHTB4822620260501E

40

106.90

12:39:59

BATS

VHTB4838720260501E

68

106.99

12:43:28

BATY

VHTB4892920260501E

40

107.06

12:46:13

MEMX

VHTB4948520260501E

40

107.00

12:47:33

MEMX

VHTB4969020260501E

40

106.99

12:47:33

MEMX

VHTB4969120260501E

25

106.99

12:47:33

MEMX

VHTB4969220260501E

25

106.99

12:47:33

MEMX

VHTB4969320260501E

25

106.99

12:47:33

MEMX

VHTB4969420260501E

25

106.99

12:47:33

MEMX

VHTB4969520260501E

20

106.99

12:47:33

MEMX

VHTB4969620260501E

40

107.00

12:47:33

BATS

VHTB4969720260501E

160

106.92

12:47:34

BATS

VHTB4969820260501E

200

106.92

12:47:34

NASD

VHTB4969920260501E

40

106.87

12:48:42

NYSE

VHTB4989820260501E

100

106.83

12:50:35

BATY

VHTB5021020260501E

13

106.83

12:50:35

BATY

VHTB5021120260501E

40

106.83

12:50:35

NASD

VHTB5021220260501E

40

106.83

12:50:36

BATS

VHTB5021820260501E

1

106.92

12:52:22

INCR

VHTB5046320260501E

14

106.92

12:52:22

INCR

VHTB5046420260501E

10

106.92

12:52:22

INCR

VHTB5046520260501E

15

106.92

12:52:22

INCR

VHTB5046620260501E

40

106.92

12:52:28

IEXG

VHTB5049920260501E

2

106.95

12:52:50

INCR

VHTB5057620260501E

1

106.95

12:52:50

INCR

VHTB5057720260501E

3

106.95

12:52:50

IEXG

VHTB5057820260501E

34

106.95

12:52:50

NYSE

VHTB5057920260501E

98

107.01

12:55:35

BATS

VHTB5107120260501E

2

107.01

12:55:35

BATS

VHTB5107220260501E

40

107.03

13:02:53

PCSE

VHTB5235520260501E

40

107.11

13:03:00

MEMX

VHTB5238020260501E

40

107.13

13:03:02

NASD

VHTB5238120260501E

40

107.13

13:03:13

BATY

VHTB5241120260501E

40

107.10

13:04:34

PCSE

VHTB5259020260501E

40

107.10

13:05:33

BATS

VHTB5276220260501E

40

107.05

13:05:55

PCSE

VHTB5280620260501E

8

107.01

13:06:05

BATS

VHTB5282520260501E

8

107.01

13:06:05

BATS

VHTB5282620260501E

3

107.01

13:06:05

BATS

VHTB5282720260501E

25

106.98

13:06:53

BATS

VHTB5298320260501E

75

106.98

13:06:53

BATS

VHTB5298420260501E

100

106.98

13:06:53

UBSS

VHTB5298520260501E

1

106.98

13:06:53

PCSE

VHTB5298620260501E

1

106.98

13:06:53

PCSE

VHTB5298720260501E

100

106.98

13:06:53

NYSE

VHTB5298820260501E

94

106.98

13:06:53

PCSE

VHTB5298920260501E

1

106.98

13:06:53

PCSE

VHTB5299020260501E

1

106.98

13:06:53

PCSE

VHTB5299120260501E

1

106.98

13:06:53

PCSE

VHTB5299220260501E

50

106.98

13:06:53

PCSE

VHTB5299320260501E

11

106.98

13:06:53

PCSE

VHTB5299420260501E

25

106.92

13:06:55

MEMX

VHTB5300520260501E

25

106.92

13:06:55

MEMX

VHTB5300620260501E

25

106.92

13:06:55

BATS

VHTB5300720260501E

25

106.92

13:06:55

MEMX

VHTB5300820260501E

25

106.92

13:06:55

BATS

VHTB5300920260501E

25

106.92

13:06:55

MEMX

VHTB5301020260501E

25

106.92

13:06:55

BATS

VHTB5301120260501E

25

106.92

13:06:55

BATS

VHTB5301220260501E

20

106.91

13:08:39

BATS

VHTB5343320260501E

20

106.91

13:08:39

NASD

VHTB5343420260501E

80

106.91

13:08:39

NASD

VHTB5343520260501E

13

106.91

13:08:39

NASD

VHTB5343620260501E

9

106.91

13:08:39

BATS

VHTB5343720260501E

47

106.91

13:08:39

NASD

VHTB5343820260501E

20

106.91

13:08:39

BATS

VHTB5343920260501E

40

106.91

13:08:39

BATS

VHTB5344020260501E

9

106.91

13:08:39

BATS

VHTB5344120260501E

62

106.91

13:08:39

BATS

VHTB5344220260501E

35

106.99

13:14:03

UBSS

VHTB5424120260501E

99

106.88

13:19:04

BATS

VHTB5529920260501E

25

106.88

13:19:04

BATS

VHTB5530020260501E

36

106.88

13:19:04

BATS

VHTB5530120260501E

90

106.88

13:19:04

NASD

VHTB5530220260501E

20

106.88

13:19:04

NASD

VHTB5530320260501E

90

106.88

13:19:04

NASD

VHTB5530420260501E

40

106.91

13:25:51

MEMX

VHTB5644720260501E

40

106.91

13:27:51

EPRL

VHTB5698620260501E

113

106.83

13:27:51

NASD

VHTB5698720260501E

47

106.83

13:27:51

NASD

VHTB5698820260501E

110

106.81

13:27:52

NYSE

VHTB5698920260501E

100

106.82

13:27:52

NYSE

VHTB5699020260501E

100

106.82

13:27:52

NYSE

VHTB5699120260501E

100

106.82

13:27:52

NYSE

VHTB5699220260501E

100

106.82

13:27:52

NYSE

VHTB5699320260501E

100

106.82

13:27:52

NYSE

VHTB5699420260501E

5

106.82

13:27:52

NYSE

VHTB5699520260501E

8

106.82

13:27:52

NYSE

VHTB5699620260501E

17

106.82

13:27:52

NYSE

VHTB5699720260501E

40

106.70

13:28:07

BATY

VHTB5709920260501E

16

106.71

13:28:07

EPRL

VHTB5710020260501E

40

106.84

13:28:33

BATS

VHTB5717820260501E

40

106.88

13:30:10

LEVL

VHTB5746520260501E

2

106.85

13:32:13

INCR

VHTB5781520260501E

38

106.85

13:32:13

INCR

VHTB5781620260501E

40

106.85

13:32:14

MEMX

VHTB5784420260501E

80

106.85

13:32:14

MEMX

VHTB5784520260501E

50

106.87

13:32:14

BATS

VHTB5784620260501E

30

106.87

13:32:14

BATS

VHTB5784720260501E

40

106.87

13:32:15

NASD

VHTB5784820260501E

40

106.86

13:32:37

MEMX

VHTB5791720260501E

40

106.86

13:32:37

PCSE

VHTB5791820260501E

40

106.89

13:32:42

KNMX

VHTB5794320260501E

100

106.80

13:33:11

MEMX

VHTB5805920260501E

25

106.80

13:33:11

MEMX

VHTB5806020260501E

25

106.80

13:33:11

MEMX

VHTB5806120260501E

10

106.80

13:33:11

MEMX

VHTB5806220260501E

15

106.80

13:33:11

MEMX

VHTB5806320260501E

25

106.80

13:33:11

MEMX

VHTB5806420260501E

25

106.80

13:33:11

MEMX

VHTB5806520260501E

25

106.80

13:33:11

MEMX

VHTB5806620260501E

25

106.80

13:33:11

MEMX

VHTB5806720260501E

25

106.80

13:33:11

MEMX

VHTB5806820260501E

20

106.80

13:33:11

MEMX

VHTB5806920260501E

40

106.80

13:33:11

MEMX

VHTB5807020260501E

152

106.66

13:34:54

NYSE

VHTB5846620260501E

8

106.66

13:34:54

NYSE

VHTB5846720260501E

3

106.66

13:34:54

NASD

VHTB5846820260501E

3

106.66

13:34:54

NASD

VHTB5846920260501E

3

106.66

13:34:54

NASD

VHTB5847020260501E

3

106.66

13:34:54

NASD

VHTB5847120260501E

3

106.66

13:34:54

NASD

VHTB5847220260501E

100

106.60

13:36:09

PCSE

VHTB5867520260501E

60

106.60

13:36:09

PCSE

VHTB5867620260501E

23

106.53

13:37:05

NASD

VHTB5888920260501E

3

106.53

13:37:05

NASD

VHTB5889020260501E

14

106.53

13:37:05

NASD

VHTB5889120260501E

48

106.58

13:37:50

KNMX

VHTB5901320260501E

14

106.59

13:37:50

INCR

VHTB5901420260501E

10

106.59

13:37:50

INCR

VHTB5901520260501E

4

106.59

13:37:50

EDGX

VHTB5901620260501E

35

106.59

13:37:50

IEXG

VHTB5901720260501E

9

106.59

13:37:50

IEXG

VHTB5901820260501E

40

106.51

13:38:17

BATY

VHTB5909620260501E

31

106.46

13:38:59

BATS

VHTB5921620260501E

69

106.46

13:38:59

BATS

VHTB5921720260501E

2

106.46

13:38:59

NASD

VHTB5921820260501E

100

106.46

13:38:59

PCSE

VHTB5921920260501E

70

106.46

13:38:59

NASD

VHTB5922020260501E

18

106.46

13:38:59

NASD

VHTB5922120260501E

70

106.46

13:38:59

NASD

VHTB5922220260501E

40

106.46

13:38:59

NASD

VHTB5922320260501E

80

106.46

13:38:59

BATS

VHTB5922420260501E

5

106.41

13:39:02

NASD

VHTB5923620260501E

85

106.41

13:39:02

NASD

VHTB5923720260501E

1

106.41

13:39:02

NASD

VHTB5923820260501E

31

106.41

13:39:02

NASD

VHTB5923920260501E

26

106.51

13:39:23

PCSE

VHTB5928720260501E

80

106.51

13:39:23

BATS

VHTB5929220260501E

40

106.51

13:39:24

PCSE

VHTB5929720260501E

40

106.51

13:42:32

PCSE

VHTB5990720260501E

40

106.48

13:42:40

NASD

VHTB5994020260501E

40

106.48

13:42:40

BATY

VHTB5994120260501E

40

106.48

13:42:40

MEMX

VHTB5994220260501E

81

106.39

13:42:40

MEMX

VHTB5994320260501E

44

106.39

13:42:47

NASD

VHTB5998320260501E

44

106.39

13:42:47

NASD

VHTB5998420260501E

27

106.45

13:42:54

EPRL

VHTB6000620260501E

40

106.45

13:42:55

NASD

VHTB6001120260501E

20

106.37

13:44:08

BATS

VHTB6024620260501E

5

106.37

13:44:08

NYSE

VHTB6024720260501E

20

106.37

13:44:08

NYSE

VHTB6024820260501E

1

106.37

13:44:08

BATS

VHTB6024920260501E

4

106.37

13:44:08

NYSE

VHTB6025020260501E

1

106.37

13:44:08

PCSE

VHTB6025120260501E

1

106.37

13:44:08

BATS

VHTB6025220260501E

1

106.37

13:44:08

PCSE

VHTB6025320260501E

4

106.37

13:44:08

NYSE

VHTB6025420260501E

110

106.37

13:44:08

NYSE

VHTB6025520260501E

40

106.39

13:44:09

NASD

VHTB6025620260501E

6

106.40

13:44:09

NASD

VHTB6025720260501E

74

106.41

13:44:09

UBSS

VHTB6025820260501E

40

106.41

13:44:09

MEMX

VHTB6025920260501E

40

106.38

13:44:14

BATS

VHTB6031920260501E

80

106.42

13:44:14

MEMX

VHTB6032020260501E

100

106.35

13:44:21

MEMX

VHTB6033020260501E

140

106.35

13:44:21

BATS

VHTB6033120260501E

24

106.35

13:44:21

BATS

VHTB6033220260501E

16

106.35

13:44:21

BATS

VHTB6033320260501E

40

106.47

13:44:54

EPRL

VHTB6042020260501E

2

106.53

13:45:15

NASD

VHTB6049420260501E

3

106.53

13:45:15

NASD

VHTB6049520260501E

75

106.53

13:45:15

NASD

VHTB6049620260501E

19

106.49

13:45:19

NASD

VHTB6068820260501E

21

106.49

13:45:19

NASD

VHTB6068920260501E

40

106.49

13:45:49

PCSE

VHTB6083320260501E

39

106.49

13:45:49

PCSE

VHTB6083520260501E

1

106.49

13:45:49

PCSE

VHTB6083620260501E

2

106.49

13:46:01

BATS

VHTB6084720260501E

38

106.49

13:46:01

BATS

VHTB6084820260501E

40

106.49

13:46:43

BATS

VHTB6097920260501E

14

106.53

13:46:59

MEMX

VHTB6110520260501E

4

106.51

13:46:59

BATS

VHTB6110620260501E

20

106.55

13:46:59

BATY

VHTB6110720260501E

2

106.51

13:46:59

NASD

VHTB6110820260501E

25

106.41

13:48:05

MEMX

VHTB6127220260501E

25

106.41

13:48:05

MEMX

VHTB6127320260501E

100

106.41

13:48:05

NASD

VHTB6127420260501E

40

106.41

13:48:05

MEMX

VHTB6127520260501E

10

106.41

13:48:05

MEMX

VHTB6127620260501E

15

106.41

13:48:05

MEMX

VHTB6127720260501E

100

106.41

13:48:05

MEMX

VHTB6127820260501E

45

106.41

13:48:05

MEMX

VHTB6127920260501E

40

106.41

13:48:05

MEMX

VHTB6128020260501E

40

106.41

13:48:05

MEMX

VHTB6128120260501E

160

106.41

13:48:05

PCSE

VHTB6128220260501E

40

106.42

13:48:57

PCSE

VHTB6147320260501E

19

106.43

13:49:03

MEMX

VHTB6148020260501E

21

106.43

13:49:03

MEMX

VHTB6148120260501E

18

106.40

13:49:05

BATS

VHTB6148320260501E

22

106.40

13:49:05

BATS

VHTB6148420260501E

46

106.40

13:49:05

NASD

VHTB6148520260501E

34

106.40

13:49:05

NASD

VHTB6148620260501E

40

106.40

13:49:05

MEMX

VHTB6148720260501E

40

106.40

13:49:06

NASD

VHTB6148820260501E

40

106.42

13:49:27

BATY

VHTB6152120260501E

40

106.42

13:49:38

BATY

VHTB6162120260501E

20

106.42

13:49:38

BATY

VHTB6162220260501E

20

106.40

13:49:38

KNMX

VHTB6162320260501E

9

106.29

13:49:54

BATS

VHTB6171320260501E

38

106.29

13:49:54

BATS

VHTB6171420260501E

100

106.38

13:49:54

BATY

VHTB6171520260501E

5

106.32

13:49:54

NASD

VHTB6171620260501E

17

106.35

13:49:54

NASD

VHTB6171720260501E

100

106.38

13:49:54

BATY

VHTB6171820260501E

18

106.38

13:49:54

KNMX

VHTB6171920260501E

80

106.38

13:49:54

PCSE

VHTB6172220260501E

80

106.35

13:49:55

PCSE

VHTB6172420260501E

10

106.31

13:51:27

INCR

VHTB6206020260501E

30

106.38

13:51:27

KNMX

VHTB6206120260501E

1

106.36

13:51:27

PCSE

VHTB6206220260501E

39

106.38

13:51:27

PCSE

VHTB6206320260501E

12

106.37

13:53:28

BATY

VHTB6248720260501E

28

106.37

13:53:28

BATY

VHTB6248820260501E

120

106.43

13:53:36

BATS

VHTB6250620260501E

10

106.35

13:53:54

NASD

VHTB6258620260501E

71

106.35

13:53:54

NASD

VHTB6258720260501E

1

106.35

13:53:54

NASD

VHTB6258820260501E

160

106.35

13:53:54

NYSE

VHTB6258920260501E

38

106.35

13:53:54

NASD

VHTB6259020260501E

100

106.35

13:53:54

MEMX

VHTB6259120260501E

40

106.35

13:53:54

PCSE

VHTB6259220260501E

40

106.35

13:53:54

PCSE

VHTB6259320260501E

1

106.35

13:53:54

PCSE

VHTB6259420260501E

59

106.35

13:53:54

PCSE

VHTB6259520260501E

40

106.40

13:56:07

XCIS

VHTB6303720260501E

40

106.43

13:57:32

MEMX

VHTB6331920260501E

40

106.50

13:57:49

NASD

VHTB6339020260501E

40

106.50

13:57:54

NASD

VHTB6340620260501E

40

106.50

13:57:56

PCSE

VHTB6341420260501E

40

106.48

13:58:10

NASD

VHTB6345420260501E

40

106.50

13:58:21

PCSE

VHTB6348920260501E

40

106.56

13:58:51

KNMX

VHTB6354820260501E

1

106.54

13:59:22

INCR

VHTB6364320260501E

1

106.54

13:59:22

INCR

VHTB6364420260501E

14

106.54

13:59:22

INCR

VHTB6364520260501E

24

106.54

13:59:22

INCR

VHTB6364620260501E

40

106.50

13:59:50

XCIS

VHTB6385520260501E

40

106.56

13:59:50

KNMX

VHTB6385620260501E

16

106.50

13:59:53

NQBX

VHTB6386920260501E

40

106.51

14:00:52

BATS

VHTB6403520260501E

4

106.50

14:00:53

PCSE

VHTB6403920260501E

36

106.50

14:00:53

PCSE

VHTB6404020260501E

40

106.56

14:01:18

PCSE

VHTB6409520260501E

10

106.57

14:01:21

NYSE

VHTB6411020260501E

40

106.61

14:01:22

KNMX

VHTB6411120260501E

40

106.59

14:01:28

BATS

VHTB6412520260501E

9

106.57

14:01:47

NASD

VHTB6417520260501E

31

106.61

14:01:47

NASD

VHTB6417620260501E

160

106.44

14:02:04

NYSE

VHTB6421220260501E

40

106.47

14:02:04

NASD

VHTB6421320260501E

75

106.46

14:02:04

PCSE

VHTB6421620260501E

5

106.50

14:02:04

PCSE

VHTB6421720260501E

68

106.42

14:02:08

PCSE

VHTB6422020260501E

100

106.40

14:02:09

UBSS

VHTB6422120260501E

40

106.43

14:02:09

NASD

VHTB6422220260501E

100

106.40

14:02:09

INCR

VHTB6422320260501E

21

106.49

14:02:10

BATY

VHTB6422920260501E

19

106.49

14:02:10

BATY

VHTB6423020260501E

1

106.42

14:03:56

MEMX

VHTB6455620260501E

25

106.42

14:03:56

MEMX

VHTB6455720260501E

40

106.42

14:03:56

MEMX

VHTB6455920260501E

25

106.42

14:03:56

MEMX

VHTB6456020260501E

25

106.42

14:03:56

MEMX

VHTB6456220260501E

9

106.42

14:03:56

MEMX

VHTB6456320260501E

140

106.50

14:04:01

BATS

VHTB6458020260501E

2

106.48

14:04:01

NASD

VHTB6458120260501E

52

106.50

14:04:01

NASD

VHTB6458220260501E

46

106.50

14:04:01

NASD

VHTB6458320260501E

40

106.48

14:04:23

NYSE

VHTB6468120260501E

122

106.42

14:04:24

BATS

VHTB6468420260501E

25

106.42

14:04:24

BATS

VHTB6468520260501E

13

106.42

14:04:24

BATS

VHTB6468620260501E

25

106.41

14:04:25

BATY

VHTB6468720260501E

25

106.41

14:04:25

BATY

VHTB6468820260501E

25

106.41

14:04:25

BATY

VHTB6468920260501E

25

106.41

14:04:25

BATY

VHTB6469020260501E

25

106.41

14:04:25

BATY

VHTB6469120260501E

25

106.41

14:04:25

BATY

VHTB6469220260501E

10

106.41

14:04:25

BATY

VHTB6469320260501E

47

106.41

14:04:25

BATS

VHTB6469620260501E

53

106.41

14:04:25

BATS

VHTB6469720260501E

91

106.39

14:04:25

NASD

VHTB6469820260501E

9

106.41

14:04:25

NASD

VHTB6469920260501E

160

106.41

14:04:25

PCSE

VHTB6470020260501E

40

106.47

14:04:26

NASD

VHTB6471520260501E

100

106.47

14:04:27

PCSE

VHTB6471620260501E

10

106.47

14:04:27

PCSE

VHTB6471720260501E

90

106.47

14:04:27

PCSE

VHTB6471820260501E

10

106.47

14:04:27

PCSE

VHTB6471920260501E

90

106.47

14:04:27

PCSE

VHTB6472020260501E

10

106.47

14:04:27

PCSE

VHTB6472120260501E

1

106.47

14:04:27

PCSE

VHTB6472220260501E

4

106.47

14:04:27

PCSE

VHTB6472320260501E

85

106.47

14:04:27

PCSE

VHTB6472420260501E

5

106.47

14:04:27

PCSE

VHTB6472520260501E

90

106.47

14:04:27

PCSE

VHTB6472620260501E

5

106.47

14:04:27

PCSE

VHTB6472720260501E

94

106.47

14:04:27

PCSE

VHTB6472820260501E

6

106.47

14:04:27

PCSE

VHTB6472920260501E

94

106.47

14:04:27

PCSE

VHTB6473020260501E

6

106.47

14:04:27

PCSE

VHTB6473120260501E

94

106.47

14:04:27

PCSE

VHTB6473220260501E

6

106.47

14:04:27

PCSE

VHTB6473320260501E

94

106.47

14:04:27

PCSE

VHTB6473420260501E

6

106.47

14:04:27

PCSE

VHTB6473520260501E

94

106.47

14:04:27

PCSE

VHTB6473620260501E

6

106.47

14:04:27

PCSE

VHTB6473720260501E

94

106.47

14:04:27

PCSE

VHTB6473820260501E

6

106.47

14:04:27

PCSE

VHTB6473920260501E

94

106.47

14:04:27

PCSE

VHTB6474020260501E

6

106.47

14:04:27

PCSE

VHTB6474120260501E

100

106.47

14:04:27

PCSE

VHTB6474220260501E

100

106.47

14:04:27

PCSE

VHTB6474320260501E

100

106.47

14:04:27

PCSE

VHTB6474420260501E

100

106.47

14:04:27

PCSE

VHTB6474520260501E

40

106.47

14:04:27

PCSE

VHTB6474620260501E

80

106.41

14:04:27

NYSE

VHTB6474720260501E

80

106.48

14:04:37

KNMX

VHTB6477320260501E

40

106.38

14:05:04

MEMX

VHTB6486020260501E

40

106.38

14:06:50

MEMX

VHTB6511920260501E

160

106.33

14:07:15

BATY

VHTB6519820260501E

120

106.33

14:07:15

PCSE

VHTB6519920260501E

40

106.33

14:07:15

BATS

VHTB6520120260501E

240

106.37

14:07:15

MEMX

VHTB6520220260501E

100

106.35

14:07:15

NYSE

VHTB6520320260501E

100

106.37

14:07:15

NASD

VHTB6520420260501E

80

106.37

14:07:15

NYSE

VHTB6520520260501E

80

106.38

14:07:21

PCSE

VHTB6521320260501E

160

106.38

14:07:21

MEMX

VHTB6521420260501E

7

106.38

14:07:22

BATS

VHTB6521520260501E

73

106.38

14:07:22

BATS

VHTB6521620260501E

120

106.37

14:07:53

NYSE

VHTB6534320260501E

40

106.38

14:07:53

PCSE

VHTB6534420260501E

3

106.38

14:08:03

INCR

VHTB6537120260501E

37

106.38

14:08:03

INCR

VHTB6537220260501E

75

106.38

14:08:31

NASD

VHTB6547320260501E

14

106.38

14:08:31

NASD

VHTB6547420260501E

1

106.38

14:08:31

NASD

VHTB6547520260501E

40

106.38

14:08:31

XCIS

VHTB6547620260501E

100

106.55

14:08:35

BATY

VHTB6549120260501E

60

106.55

14:08:35

KNMX

VHTB6549220260501E

40

106.55

14:08:35

KNMX

VHTB6549320260501E

60

106.55

14:08:35

ONEC

VHTB6549420260501E

100

106.55

14:08:35

INCR

VHTB6549520260501E

80

106.57

14:08:37

MEMX

VHTB6549820260501E

40

106.60

14:09:21

BATS

VHTB6565720260501E

18

106.57

14:09:34

NASD

VHTB6570120260501E

22

106.57

14:09:34

NASD

VHTB6570220260501E

80

106.59

14:09:35

KNMX

VHTB6571020260501E

40

106.56

14:10:14

NASD

VHTB6579620260501E

80

106.54

14:11:00

PCSE

VHTB6595920260501E

120

106.66

14:11:11

BATS

VHTB6606120260501E

80

106.68

14:11:30

BATS

VHTB6612720260501E

23

106.60

14:12:22

PCSE

VHTB6632420260501E

12

106.64

14:12:22

MEMX

VHTB6632520260501E

183

106.64

14:12:22

MEMX

VHTB6632620260501E

5

106.64

14:12:22

MEMX

VHTB6632720260501E

100

106.64

14:12:22

NASD

VHTB6632820260501E

180

106.64

14:12:22

PCSE

VHTB6632920260501E

40

106.61

14:14:23

PCSE

VHTB6677920260501E

25

106.58

14:14:52

MEMX

VHTB6689720260501E

25

106.58

14:14:52

MEMX

VHTB6689820260501E

150

106.58

14:14:52

MEMX

VHTB6689920260501E

39

106.50

14:16:02

PCSE

VHTB6712120260501E

41

106.50

14:16:02

PCSE

VHTB6712220260501E

25

106.49

14:16:02

PCSE

VHTB6712320260501E

25

106.49

14:16:02

PCSE

VHTB6712420260501E

5

106.49

14:16:02

PCSE

VHTB6712520260501E

25

106.49

14:16:02

PCSE

VHTB6712620260501E

25

106.49

14:16:02

PCSE

VHTB6712720260501E

25

106.49

14:16:02

PCSE

VHTB6712820260501E

25

106.49

14:16:02

PCSE

VHTB6712920260501E

5

106.49

14:16:02

PCSE

VHTB6713020260501E

40

106.50

14:16:02

NYSE

VHTB6713120260501E

4

106.50

14:16:05

NASD

VHTB6714420260501E

116

106.50

14:16:05

NASD

VHTB6714520260501E

40

106.48

14:16:32

NASD

VHTB6726220260501E

1

106.49

14:17:26

NYSE

VHTB6757920260501E

4

106.50

14:17:32

NASD

VHTB6760020260501E

16

106.50

14:17:32

NASD

VHTB6760120260501E

59

106.50

14:17:32

NASD

VHTB6760220260501E

40

106.49

14:18:30

NASD

VHTB6780920260501E

40

106.50

14:19:11

BATS

VHTB6795920260501E

40

106.51

14:20:37

BATS

VHTB6821920260501E

72

106.44

14:20:52

MEMX

VHTB6824620260501E

88

106.44

14:20:52

MEMX

VHTB6824720260501E

80

106.50

14:20:53

BATS

VHTB6827420260501E

24

106.45

14:21:31

NQBX

VHTB6835820260501E

16

106.45

14:21:31

NQBX

VHTB6835920260501E

100

106.43

14:21:42

NYSE

VHTB6838820260501E

1

106.43

14:21:42

NYSE

VHTB6838920260501E

100

106.45

14:22:04

PCSE

VHTB6849920260501E

1

106.45

14:22:04

PCSE

VHTB6850020260501E

80

106.60

14:22:31

KNMX

VHTB6857520260501E

80

106.57

14:24:35

MEMX

VHTB6898520260501E

2

106.57

14:25:08

NASD

VHTB6905420260501E

38

106.57

14:25:08

NASD

VHTB6905520260501E

77

106.47

14:28:21

BATS

VHTB6969320260501E

14

106.47

14:28:21

BATS

VHTB6969420260501E

58

106.47

14:28:21

BATS

VHTB6969520260501E

70

106.50

14:28:36

NASD

VHTB6975420260501E

10

106.50

14:28:36

NASD

VHTB6975520260501E

3

106.50

14:29:37

BATS

VHTB6998620260501E

40

106.50

14:29:51

PCSE

VHTB7003420260501E

40

106.53

14:30:03

BATY

VHTB7009820260501E

1

106.46

14:30:44

PCSE

VHTB7026720260501E

1

106.46

14:30:44

PCSE

VHTB7026820260501E

100

106.46

14:30:44

PCSE

VHTB7027620260501E

80

106.50

14:30:48

PCSE

VHTB7029520260501E

40

106.47

14:31:37

NYSE

VHTB7048720260501E

100

106.47

14:31:47

MEMX

VHTB7053320260501E

100

106.47

14:31:47

MEMX

VHTB7053420260501E

100

106.47

14:31:47

MEMX

VHTB7053520260501E

100

106.47

14:31:47

MEMX

VHTB7053620260501E

53

106.47

14:31:47

MEMX

VHTB7053720260501E

47

106.47

14:31:47

MEMX

VHTB7053820260501E

5

106.47

14:31:47

MEMX

VHTB7053920260501E

95

106.47

14:31:47

MEMX

VHTB7054020260501E

5

106.47

14:31:47

MEMX

VHTB7054120260501E

95

106.47

14:31:47

MEMX

VHTB7054220260501E

5

106.47

14:31:47

MEMX

VHTB7054320260501E

90

106.47

14:31:47

MEMX

VHTB7054420260501E

100

106.47

14:31:47

MEMX

VHTB7054520260501E

30

106.47

14:31:47

MEMX

VHTB7054620260501E

35

106.47

14:31:47

MEMX

VHTB7054720260501E

40

106.47

14:31:47

PCSE

VHTB7054820260501E

82

106.37

14:33:06

NASD

VHTB7083220260501E

40

106.37

14:33:06

MEMX

VHTB7083320260501E

18

106.37

14:33:06

NASD

VHTB7083420260501E

40

106.36

14:33:06

NYSE

VHTB7083520260501E

25

106.33

14:33:11

NASD

VHTB7084620260501E

25

106.33

14:33:11

NASD

VHTB7084720260501E

25

106.33

14:33:11

NASD

VHTB7084820260501E

25

106.33

14:33:11

NASD

VHTB7084920260501E

20

106.33

14:33:11

NASD

VHTB7085020260501E

5

106.33

14:33:27

PCSE

VHTB7091720260501E

2

106.33

14:33:28

MEMX

VHTB7092420260501E

2

106.33

14:33:29

NASD

VHTB7092720260501E

25

106.33

14:33:29

NASD

VHTB7092820260501E

40

106.33

14:34:00

BATS

VHTB7103520260501E

40

106.32

14:36:41

BATY

VHTB7157620260501E

17

106.22

14:37:21

BATS

VHTB7171620260501E

117

106.22

14:37:21

BATS

VHTB7171720260501E

100

106.22

14:37:21

NYSE

VHTB7171820260501E

100

106.22

14:37:21

XCIS

VHTB7171920260501E

40

106.22

14:39:03

PCSE

VHTB7235520260501E

40

106.22

14:39:19

BATY

VHTB7239320260501E

40

106.22

14:39:19

NASD

VHTB7239420260501E

40

106.22

14:39:24

BATY

VHTB7242320260501E

40

106.21

14:40:52

NASD

VHTB7278320260501E

40

106.24

14:41:28

BATS

VHTB7297620260501E

40

106.21

14:41:40

NASD

VHTB7303020260501E

5

106.26

14:41:41

NASD

VHTB7303120260501E

2

106.26

14:41:41

NASD

VHTB7303220260501E

33

106.27

14:41:41

KNMX

VHTB7303320260501E

40

106.25

14:41:53

KNMX

VHTB7310420260501E

40

106.25

14:41:53

NYSE

VHTB7310520260501E

40

106.26

14:41:54

NASD

VHTB7310620260501E

80

106.26

14:41:54

MEMX

VHTB7310720260501E

40

106.37

14:41:55

NQBX

VHTB7310920260501E

100

106.37

14:42:04

PCSE

VHTB7321620260501E

10

106.37

14:42:04

MEMX

VHTB7321720260501E

100

106.41

14:42:07

INCR

VHTB7322720260501E

100

106.41

14:42:07

INCR

VHTB7322820260501E

80

106.44

14:42:07

UBSS

VHTB7322920260501E

40

106.49

14:42:32

NYSE

VHTB7330120260501E

100

106.44

14:45:24

MEMX

VHTB7406920260501E

100

106.44

14:45:24

EPRL

VHTB7407020260501E

160

106.44

14:45:24

PCSE

VHTB7407120260501E

100

106.44

14:54:47

BATS

VHTB7626920260501E

17

106.44

14:54:47

BATS

VHTB7627020260501E

88

106.44

14:54:47

BATS

VHTB7627120260501E

12

106.44

14:54:47

BATS

VHTB7627220260501E

100

106.44

14:54:47

BATS

VHTB7627320260501E

100

106.44

14:54:47

BATS

VHTB7627420260501E

100

106.44

14:54:47

BATS

VHTB7627520260501E

100

106.44

14:54:47

BATS

VHTB7627620260501E

4

106.44

14:54:47

BATS

VHTB7627720260501E

45

106.44

14:54:47

BATS

VHTB7627820260501E

30

106.44

14:54:47

BATS

VHTB7627920260501E

100

106.44

14:54:47

BATS

VHTB7628020260501E

4

106.44

14:54:47

BATS

VHTB7628120260501E

120

106.39

14:55:14

BATS

VHTB7645620260501E

80

106.42

14:55:54

KNMX

VHTB7661920260501E

97

106.33

14:56:50

BATS

VHTB7683320260501E

13

106.33

14:56:50

BATS

VHTB7683420260501E

1

106.33

14:56:50

BATS

VHTB7683520260501E

13

106.33

14:56:50

BATS

VHTB7683620260501E

36

106.33

14:56:50

BATS

VHTB7683720260501E

21

106.23

14:59:40

NASD

VHTB7732520260501E

1

106.23

14:59:40

NASD

VHTB7732620260501E

47

106.23

14:59:40

NASD

VHTB7732720260501E

4

106.23

14:59:40

NASD

VHTB7732820260501E

10

106.23

14:59:40

NASD

VHTB7732920260501E

10

106.23

14:59:40

NASD

VHTB7733020260501E

10

106.23

14:59:40

NASD

VHTB7733120260501E

10

106.23

14:59:40

NASD

VHTB7733220260501E

26

106.23

14:59:40

XCIS

VHTB7733320260501E

10

106.23

14:59:40

NASD

VHTB7733420260501E

14

106.23

14:59:40

XCIS

VHTB7733520260501E

37

106.23

14:59:41

NASD

VHTB7733920260501E

40

106.29

14:59:42

NYSE

VHTB7734120260501E

115

106.28

15:00:22

EPRL

VHTB7746620260501E

5

106.28

15:00:22

EPRL

VHTB7746720260501E

28

106.26

15:00:26

BATS

VHTB7748420260501E

12

106.26

15:00:26

BATS

VHTB7748520260501E

80

106.28

15:00:58

NASD

VHTB7761820260501E

40

106.28

15:00:59

BATS

VHTB7761920260501E

100

106.27

15:01:33

NASD

VHTB7771720260501E

100

106.27

15:01:33

PCSE

VHTB7771820260501E

40

106.27

15:01:33

MEMX

VHTB7772120260501E

40

106.33

15:02:01

KNMX

VHTB7779920260501E

10

106.33

15:02:01

INCR

VHTB7780020260501E

1

106.33

15:02:01

INCR

VHTB7780120260501E

10

106.33

15:02:01

INCR

VHTB7780220260501E

9

106.33

15:02:01

EDGX

VHTB7780320260501E

10

106.33

15:02:01

EDGX

VHTB7780420260501E

40

106.32

15:02:08

NASD

VHTB7783320260501E

52

106.24

15:02:34

NYSE

VHTB7794620260501E

100

106.24

15:02:34

NYSE

VHTB7794720260501E

7

106.14

15:03:20

NASD

VHTB7809020260501E

7

106.14

15:03:20

NASD

VHTB7809120260501E

10

106.14

15:03:20

NASD

VHTB7809220260501E

40

106.11

15:04:15

MEMX

VHTB7825720260501E

100

106.11

15:04:15

MEMX

VHTB7825820260501E

13

106.07

15:04:45

BATS

VHTB7835620260501E

100

106.07

15:05:05

PCSE

VHTB7841720260501E

1

106.07

15:05:05

PCSE

VHTB7841820260501E

179

106.11

15:05:06

NASD

VHTB7842020260501E

1

106.23

15:05:07

BATS

VHTB7842520260501E

8

106.23

15:05:07

NASD

VHTB7842620260501E

6

106.23

15:05:07

IEXG

VHTB7842720260501E

2

106.23

15:05:07

NYSE

VHTB7842820260501E

103

106.23

15:05:07

BATS

VHTB7842920260501E

19

106.25

15:05:42

BATY

VHTB7856020260501E

5

106.27

15:05:47

PCSE

VHTB7856820260501E

14

106.27

15:05:47

NYSE

VHTB7856920260501E

21

106.27

15:05:47

NASD

VHTB7857020260501E

20

106.31

15:06:17

INCR

VHTB7865820260501E

4

106.31

15:06:17

NYSE

VHTB7865920260501E

96

106.31

15:06:17

BATS

VHTB7866020260501E

19

106.26

15:06:31

MEMX

VHTB7870420260501E

21

106.26

15:06:31

MEMX

VHTB7870520260501E

60

106.26

15:06:31

BATS

VHTB7870620260501E

62

106.26

15:06:31

BATS

VHTB7870720260501E

38

106.26

15:06:31

BATS

VHTB7870820260501E

80

106.33

15:08:16

NASD

VHTB7906820260501E

160

106.28

15:08:16

PCSE

VHTB7906920260501E

24

106.27

15:09:51

BATS

VHTB7939320260501E

2

106.27

15:09:51

BATS

VHTB7939420260501E

4

106.27

15:09:51

BATS

VHTB7939520260501E

10

106.27

15:09:51

BATS

VHTB7939620260501E

40

106.31

15:10:10

MEMX

VHTB7950020260501E

40

106.32

15:10:22

PCSE

VHTB7957520260501E

40

106.31

15:10:43

NASD

VHTB7965620260501E

80

106.31

15:11:02

BATS

VHTB7972220260501E

40

106.38

15:11:38

UBSS

VHTB7981320260501E

1

106.36

15:12:49

PCSE

VHTB8009920260501E

136

106.35

15:12:54

BATS

VHTB8012020260501E

24

106.35

15:12:54

BATS

VHTB8012120260501E

8

106.35

15:15:07

BATS

VHTB8062920260501E

112

106.35

15:15:07

BATS

VHTB8063020260501E

100

106.35

15:15:07

NASD

VHTB8063120260501E

25

106.35

15:15:07

NYSE

VHTB8063220260501E

75

106.35

15:15:07

NYSE

VHTB8063320260501E

80

106.25

15:15:17

BATS

VHTB8068520260501E

40

106.21

15:16:07

NASD

VHTB8087920260501E

100

106.16

15:16:07

NQBX

VHTB8088020260501E

4

106.16

15:16:07

NYSE

VHTB8088120260501E

96

106.16

15:16:07

NYSE

VHTB8088220260501E

100

106.08

15:16:56

BATS

VHTB8105420260501E

100

106.08

15:16:56

NASD

VHTB8105520260501E

40

106.09

15:19:10

NASD

VHTB8203220260501E

100

106.17

15:19:51

NASD

VHTB8219120260501E

20

106.17

15:19:51

NASD

VHTB8219220260501E

1

106.13

15:20:05

PCSE

VHTB8225820260501E

23

106.13

15:20:05

PCSE

VHTB8225920260501E

50

106.14

15:20:06

BATY

VHTB8226020260501E

230

106.19

15:20:08

BATS

VHTB8227220260501E

40

106.16

15:20:09

BATS

VHTB8227320260501E

40

106.18

15:20:19

NASD

VHTB8229220260501E

20

106.19

15:20:30

ITGI

VHTB8232120260501E

20

106.21

15:20:30

KNMX

VHTB8232220260501E

80

106.17

15:20:35

NQBX

VHTB8234620260501E

61

106.15

15:20:35

NYSE

VHTB8234720260501E

39

106.15

15:20:35

NYSE

VHTB8234820260501E

40

106.25

15:20:52

NASD

VHTB8238020260501E

120

106.25

15:20:52

NASD

VHTB8238120260501E

29

106.21

15:21:48

MEMX

VHTB8260820260501E

10

106.22

15:22:12

NASD

VHTB8270120260501E

100

106.26

15:22:23

MEMX

VHTB8273620260501E

140

106.26

15:22:23

PCSE

VHTB8273720260501E

143

106.25

15:22:23

NYSE

VHTB8273820260501E

17

106.25

15:22:23

NYSE

VHTB8273920260501E

160

106.23

15:22:36

PCSE

VHTB8280120260501E

158

106.41

15:24:00

PCSE

VHTB8313320260501E

2

106.41

15:24:00

PCSE

VHTB8313420260501E

160

106.38

15:24:23

NYSE

VHTB8323820260501E

80

106.38

15:25:07

NASD

VHTB8342220260501E

87

106.38

15:25:07

NASD

VHTB8342320260501E

33

106.38

15:25:07

NASD

VHTB8342420260501E

100

106.38

15:25:07

NYSE

VHTB8342520260501E

24

106.38

15:25:07

PCSE

VHTB8342620260501E

76

106.38

15:25:07

PCSE

VHTB8342720260501E

100

106.38

15:25:07

BATY

VHTB8342820260501E

11

106.35

15:25:14

NYSE

VHTB8344620260501E

84

106.35

15:25:14

NYSE

VHTB8344720260501E

25

106.35

15:25:14

NYSE

VHTB8344820260501E

10

106.34

15:25:22

NASD

VHTB8349420260501E

100

106.34

15:25:22

NASD

VHTB8349520260501E

160

106.50

15:28:22

MEMX

VHTB8434220260501E

50

106.47

15:28:25

NYSE

VHTB8435020260501E

1

106.47

15:28:26

NYSE

VHTB8435620260501E

109

106.47

15:28:26

NYSE

VHTB8435720260501E

99

106.44

15:29:08

MEMX

VHTB8455320260501E

61

106.44

15:29:08

MEMX

VHTB8455420260501E

68

106.40

15:29:09

NYSE

VHTB8455720260501E

25

106.40

15:29:09

NYSE

VHTB8455820260501E

50

106.40

15:29:09

NYSE

VHTB8455920260501E

17

106.40

15:29:09

NYSE

VHTB8456020260501E

160

106.35

15:29:15

NASD

VHTB8457820260501E

160

106.34

15:29:23

NASD

VHTB8463920260501E

72

106.16

15:30:26

NYSE

VHTB8517920260501E

100

106.16

15:30:26

PCSE

VHTB8518020260501E

28

106.16

15:30:26

NYSE

VHTB8518120260501E

9

106.24

15:32:22

MEMX

VHTB8577520260501E

9

106.24

15:32:22

MEMX

VHTB8577620260501E

9

106.24

15:32:22

MEMX

VHTB8577720260501E

46

106.24

15:32:22

MEMX

VHTB8577820260501E

46

106.24

15:32:22

MEMX

VHTB8577920260501E

18

106.24

15:32:22

MEMX

VHTB8578020260501E

18

106.23

15:32:22

BATS

VHTB8578120260501E

5

106.23

15:32:22

BATS

VHTB8578220260501E

260

106.31

15:32:23

BATS

VHTB8578820260501E

100

106.31

15:32:23

MEMX

VHTB8578920260501E

200

106.23

15:33:37

MEMX

VHTB8611620260501E

160

106.23

15:33:37

PCSE

VHTB8611720260501E

118

106.23

15:33:37

MEMX

VHTB8611820260501E

16

106.21

15:33:45

BATS

VHTB8617220260501E

16

106.21

15:33:45

BATS

VHTB8617320260501E

16

106.21

15:33:45

BATS

VHTB8617420260501E

40

106.23

15:33:49

INCR

VHTB8620320260501E

120

106.18

15:33:51

PCSE

VHTB8621720260501E

80

106.36

15:34:20

NASD

VHTB8635620260501E

20

106.36

15:34:20

NASD

VHTB8635720260501E

20

106.36

15:34:20

NASD

VHTB8635820260501E

20

106.36

15:34:20

NASD

VHTB8635920260501E

4

106.36

15:34:20

NASD

VHTB8636020260501E

56

106.36

15:34:20

NASD

VHTB8636120260501E

44

106.36

15:34:20

NASD

VHTB8636220260501E

40

106.36

15:34:20

UBSS

VHTB8636320260501E

100

106.38

15:34:21

MEMX

VHTB8636820260501E

100

106.38

15:34:21

MEMX

VHTB8636920260501E

35

106.38

15:34:25

NASD

VHTB8637320260501E

5

106.39

15:34:25

NASD

VHTB8637420260501E

40

106.39

15:34:26

MEMX

VHTB8637720260501E

91

106.36

15:34:29

NASD

VHTB8642420260501E

29

106.36

15:34:29

NASD

VHTB8642520260501E

40

106.37

15:34:35

BATS

VHTB8646420260501E

12

106.37

15:34:35

BATS

VHTB8646520260501E

20

106.37

15:34:35

BATS

VHTB8646620260501E

40

106.38

15:34:35

BATS

VHTB8646720260501E

28

106.39

15:34:35

KNMX

VHTB8646820260501E

12

106.39

15:34:35

KNMX

VHTB8646920260501E

88

106.39

15:34:35

INCR

VHTB8647020260501E

3

106.37

15:34:46

MEMX

VHTB8652420260501E

40

106.41

15:34:47

KNMX

VHTB8652520260501E

160

106.38

15:35:09

PCSE

VHTB8666720260501E

40

106.38

15:35:10

PCSE

VHTB8667320260501E

40

106.37

15:35:30

PCSE

VHTB8681320260501E

10

106.37

15:35:30

MEMX

VHTB8681420260501E

30

106.38

15:35:30

MEMX

VHTB8681520260501E

40

106.33

15:35:38

NASD

VHTB8686820260501E

40

106.32

15:35:38

PCSE

VHTB8687220260501E

105

106.32

15:35:43

PCSE

VHTB8690420260501E

100

106.32

15:35:43

NASD

VHTB8690520260501E

 

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