June 25, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 24, 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
|
|
4,036
|
274.959514
|
276.90
|
270.83
|
BATS
|
|
1,057
|
274.395989
|
276.84
|
271.09
|
BATY
|
|
100
|
275.485000
|
275.49
|
275.49
|
BIDS
|
|
746
|
273.911595
|
276.23
|
271.31
|
EPRL
|
|
1,719
|
275.427371
|
276.90
|
273.03
|
IEXG
|
|
3,575
|
274.615572
|
276.89
|
271.13
|
KNMX
|
|
1,198
|
275.522926
|
276.31
|
272.83
|
LEVL
|
|
6,195
|
274.562776
|
276.50
|
270.77
|
MEMX
|
|
7,465
|
274.595475
|
277.01
|
270.63
|
NASD
|
|
1,000
|
275.064700
|
276.86
|
271.23
|
NQBX
|
|
1
|
273.900000
|
273.90
|
273.90
|
NQPX
|
|
2,607
|
274.840142
|
276.87
|
271.90
|
NYSE
|
|
200
|
275.360000
|
276.30
|
274.42
|
ONEC
|
|
6,300
|
274.366279
|
276.82
|
271.01
|
PCSE
|
|
956
|
274.950314
|
276.52
|
271.31
|
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 176,498,064 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 24, 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 24, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
274.687
|
37155
|
|
|
|
Number of Shares
|
Price Per Share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
100
|
272.50
|
USD
|
13:30:03
|
NASD
|
VHTB16220250624E
|
|
100
|
272.60
|
USD
|
13:30:55
|
PCSE
|
VHTB24720250624E
|
|
5
|
271.86
|
USD
|
13:31:15
|
PCSE
|
VHTB27520250624E
|
|
46
|
271.86
|
USD
|
13:31:15
|
PCSE
|
VHTB27620250624E
|
|
46
|
271.86
|
USD
|
13:31:15
|
PCSE
|
VHTB27720250624E
|
|
3
|
271.86
|
USD
|
13:31:15
|
PCSE
|
VHTB27820250624E
|
|
75
|
271.75
|
USD
|
13:31:40
|
PCSE
|
VHTB33220250624E
|
|
100
|
271.90
|
USD
|
13:31:55
|
NYSE
|
VHTB36220250624E
|
|
100
|
272.13
|
USD
|
13:32:12
|
EPRL
|
VHTB40420250624E
|
|
100
|
271.91
|
USD
|
13:32:23
|
NYSE
|
VHTB40620250624E
|
|
20
|
271.88
|
USD
|
13:32:37
|
PCSE
|
VHTB41720250624E
|
|
80
|
271.88
|
USD
|
13:32:37
|
PCSE
|
VHTB41820250624E
|
|
40
|
271.81
|
USD
|
13:32:51
|
BATS
|
VHTB58820250624E
|
|
48
|
271.81
|
USD
|
13:32:51
|
BATS
|
VHTB58920250624E
|
|
12
|
271.81
|
USD
|
13:32:51
|
BATS
|
VHTB59020250624E
|
|
100
|
271.41
|
USD
|
13:33:05
|
EPRL
|
VHTB68920250624E
|
|
100
|
271.41
|
USD
|
13:33:05
|
PCSE
|
VHTB69020250624E
|
|
51
|
270.83
|
USD
|
13:33:34
|
BATS
|
VHTB76320250624E
|
|
49
|
270.91
|
USD
|
13:33:34
|
BATS
|
VHTB76420250624E
|
|
100
|
271.11
|
USD
|
13:33:48
|
PCSE
|
VHTB82320250624E
|
|
100
|
270.99
|
USD
|
13:34:02
|
MEMX
|
VHTB85620250624E
|
|
73
|
270.88
|
USD
|
13:34:18
|
MEMX
|
VHTB91420250624E
|
|
27
|
270.88
|
USD
|
13:34:18
|
MEMX
|
VHTB91520250624E
|
|
20
|
270.88
|
USD
|
13:34:32
|
MEMX
|
VHTB93220250624E
|
|
80
|
270.88
|
USD
|
13:34:32
|
MEMX
|
VHTB93320250624E
|
|
43
|
270.63
|
USD
|
13:34:49
|
NASD
|
VHTB96320250624E
|
|
23
|
270.63
|
USD
|
13:34:49
|
NASD
|
VHTB96420250624E
|
|
34
|
270.63
|
USD
|
13:34:49
|
NASD
|
VHTB96520250624E
|
|
100
|
270.84
|
USD
|
13:35:00
|
BATS
|
VHTB101420250624E
|
|
2
|
270.77
|
USD
|
13:35:21
|
MEMX
|
VHTB106920250624E
|
|
12
|
270.84
|
USD
|
13:35:21
|
MEMX
|
VHTB107020250624E
|
|
10
|
270.85
|
USD
|
13:35:21
|
MEMX
|
VHTB107120250624E
|
|
75
|
270.87
|
USD
|
13:35:21
|
MEMX
|
VHTB107220250624E
|
|
1
|
270.88
|
USD
|
13:35:21
|
MEMX
|
VHTB107320250624E
|
|
100
|
270.84
|
USD
|
13:35:42
|
NASD
|
VHTB112520250624E
|
|
100
|
271.13
|
USD
|
13:36:04
|
KNMX
|
VHTB121120250624E
|
|
4
|
271.13
|
USD
|
13:36:22
|
BATS
|
VHTB129220250624E
|
|
33
|
271.25
|
USD
|
13:36:23
|
PCSE
|
VHTB129320250624E
|
|
67
|
271.25
|
USD
|
13:36:23
|
PCSE
|
VHTB129420250624E
|
|
25
|
271.49
|
USD
|
13:36:44
|
NASD
|
VHTB132120250624E
|
|
75
|
271.49
|
USD
|
13:36:44
|
NASD
|
VHTB132220250624E
|
|
16
|
271.40
|
USD
|
13:37:05
|
MEMX
|
VHTB135120250624E
|
|
84
|
271.40
|
USD
|
13:37:05
|
MEMX
|
VHTB135220250624E
|
|
6
|
271.31
|
USD
|
13:37:23
|
EPRL
|
VHTB136820250624E
|
|
50
|
271.31
|
USD
|
13:37:23
|
EPRL
|
VHTB136920250624E
|
|
25
|
271.31
|
USD
|
13:37:23
|
EPRL
|
VHTB137020250624E
|
|
18
|
271.31
|
USD
|
13:37:23
|
EPRL
|
VHTB137120250624E
|
|
100
|
272.40
|
USD
|
13:37:46
|
BATY
|
VHTB141620250624E
|
|
100
|
272.12
|
USD
|
13:38:09
|
NASD
|
VHTB144120250624E
|
|
100
|
271.38
|
USD
|
13:38:30
|
NASD
|
VHTB146620250624E
|
|
100
|
271.36
|
USD
|
13:38:49
|
NASD
|
VHTB150320250624E
|
|
100
|
271.28
|
USD
|
13:39:08
|
PCSE
|
VHTB155320250624E
|
|
100
|
271.31
|
USD
|
13:39:29
|
XCIS
|
VHTB156820250624E
|
|
100
|
271.01
|
USD
|
13:39:54
|
PCSE
|
VHTB161520250624E
|
|
73
|
271.12
|
USD
|
13:40:13
|
MEMX
|
VHTB166720250624E
|
|
27
|
271.12
|
USD
|
13:40:13
|
MEMX
|
VHTB166820250624E
|
|
73
|
271.18
|
USD
|
13:40:39
|
MEMX
|
VHTB169820250624E
|
|
27
|
271.18
|
USD
|
13:40:39
|
MEMX
|
VHTB169920250624E
|
|
100
|
271.09
|
USD
|
13:41:08
|
BATY
|
VHTB171620250624E
|
|
100
|
271.23
|
USD
|
13:41:31
|
NQBX
|
VHTB173720250624E
|
|
100
|
271.51
|
USD
|
13:41:54
|
MEMX
|
VHTB179820250624E
|
|
50
|
271.59
|
USD
|
13:42:17
|
KNMX
|
VHTB182420250624E
|
|
50
|
271.60
|
USD
|
13:42:17
|
KNMX
|
VHTB182520250624E
|
|
25
|
272.18
|
USD
|
13:42:42
|
NASD
|
VHTB185320250624E
|
|
25
|
272.19
|
USD
|
13:42:42
|
NASD
|
VHTB185420250624E
|
|
50
|
272.21
|
USD
|
13:42:42
|
XCIS
|
VHTB185520250624E
|
|
50
|
272.22
|
USD
|
13:43:05
|
NASD
|
VHTB186720250624E
|
|
50
|
272.22
|
USD
|
13:43:05
|
NASD
|
VHTB186820250624E
|
|
25
|
272.58
|
USD
|
13:43:30
|
BATY
|
VHTB190120250624E
|
|
25
|
272.58
|
USD
|
13:43:30
|
BATY
|
VHTB190220250624E
|
|
6
|
272.60
|
USD
|
13:43:30
|
BATY
|
VHTB190320250624E
|
|
19
|
272.60
|
USD
|
13:43:30
|
BATY
|
VHTB190420250624E
|
|
25
|
272.71
|
USD
|
13:43:30
|
NASD
|
VHTB190520250624E
|
|
80
|
272.39
|
USD
|
13:44:08
|
NASD
|
VHTB192620250624E
|
|
1
|
272.39
|
USD
|
13:44:08
|
NASD
|
VHTB192720250624E
|
|
19
|
272.39
|
USD
|
13:44:08
|
NASD
|
VHTB192820250624E
|
|
100
|
272.44
|
USD
|
13:44:19
|
NASD
|
VHTB193820250624E
|
|
100
|
272.33
|
USD
|
13:44:44
|
PCSE
|
VHTB203620250624E
|
|
100
|
272.31
|
USD
|
13:45:08
|
NASD
|
VHTB209920250624E
|
|
60
|
272.36
|
USD
|
13:45:39
|
BATY
|
VHTB216520250624E
|
|
2
|
272.36
|
USD
|
13:45:39
|
NASD
|
VHTB216620250624E
|
|
38
|
272.36
|
USD
|
13:45:39
|
NASD
|
VHTB216720250624E
|
|
100
|
272.20
|
USD
|
13:46:09
|
KNMX
|
VHTB223620250624E
|
|
100
|
272.31
|
USD
|
13:46:24
|
NASD
|
VHTB225420250624E
|
|
100
|
272.43
|
USD
|
13:46:49
|
NASD
|
VHTB229420250624E
|
|
36
|
272.57
|
USD
|
13:47:14
|
MEMX
|
VHTB232220250624E
|
|
36
|
272.57
|
USD
|
13:47:14
|
MEMX
|
VHTB232320250624E
|
|
28
|
272.57
|
USD
|
13:47:14
|
MEMX
|
VHTB232420250624E
|
|
100
|
272.77
|
USD
|
13:47:39
|
PCSE
|
VHTB235220250624E
|
|
27
|
273.05
|
USD
|
13:48:05
|
PCSE
|
VHTB240420250624E
|
|
28
|
273.03
|
USD
|
13:48:05
|
IEXG
|
VHTB240520250624E
|
|
45
|
273.06
|
USD
|
13:48:05
|
NASD
|
VHTB240620250624E
|
|
100
|
273.41
|
USD
|
13:48:29
|
KNMX
|
VHTB245220250624E
|
|
100
|
273.48
|
USD
|
13:48:54
|
KNMX
|
VHTB249620250624E
|
|
100
|
273.39
|
USD
|
13:49:17
|
BATS
|
VHTB257920250624E
|
|
50
|
273.77
|
USD
|
13:49:43
|
BATS
|
VHTB263020250624E
|
|
50
|
273.78
|
USD
|
13:49:43
|
BATS
|
VHTB263120250624E
|
|
28
|
273.69
|
USD
|
13:50:09
|
PCSE
|
VHTB268020250624E
|
|
72
|
273.69
|
USD
|
13:50:09
|
PCSE
|
VHTB268120250624E
|
|
88
|
273.67
|
USD
|
13:50:34
|
NYSE
|
VHTB271120250624E
|
|
100
|
273.77
|
USD
|
13:51:01
|
LEVL
|
VHTB273620250624E
|
|
20
|
273.52
|
USD
|
13:51:28
|
BATS
|
VHTB277320250624E
|
|
80
|
273.52
|
USD
|
13:51:28
|
BATS
|
VHTB277420250624E
|
|
29
|
273.06
|
USD
|
13:51:53
|
MEMX
|
VHTB285020250624E
|
|
69
|
273.06
|
USD
|
13:51:53
|
MEMX
|
VHTB285120250624E
|
|
2
|
273.06
|
USD
|
13:51:53
|
MEMX
|
VHTB285220250624E
|
|
100
|
272.88
|
USD
|
13:51:57
|
PCSE
|
VHTB285320250624E
|
|
100
|
272.88
|
USD
|
13:52:00
|
PCSE
|
VHTB285420250624E
|
|
100
|
272.98
|
USD
|
13:53:12
|
MEMX
|
VHTB298320250624E
|
|
75
|
272.88
|
USD
|
13:53:50
|
BATS
|
VHTB311220250624E
|
|
25
|
272.88
|
USD
|
13:53:50
|
BATS
|
VHTB311320250624E
|
|
59
|
273.13
|
USD
|
13:54:07
|
MEMX
|
VHTB315420250624E
|
|
41
|
273.13
|
USD
|
13:54:07
|
MEMX
|
VHTB315520250624E
|
|
100
|
273.15
|
USD
|
13:54:34
|
NASD
|
VHTB321720250624E
|
|
7
|
273.16
|
USD
|
13:55:03
|
MEMX
|
VHTB330120250624E
|
|
93
|
273.16
|
USD
|
13:55:03
|
MEMX
|
VHTB330220250624E
|
|
12
|
273.03
|
USD
|
13:55:25
|
NASD
|
VHTB333820250624E
|
|
30
|
273.03
|
USD
|
13:55:25
|
NASD
|
VHTB333920250624E
|
|
58
|
273.03
|
USD
|
13:55:25
|
NASD
|
VHTB334020250624E
|
|
100
|
273.67
|
USD
|
13:55:53
|
KNMX
|
VHTB340820250624E
|
|
100
|
273.47
|
USD
|
13:56:22
|
MEMX
|
VHTB346920250624E
|
|
30
|
273.23
|
USD
|
13:56:49
|
NASD
|
VHTB353920250624E
|
|
50
|
273.24
|
USD
|
13:56:49
|
NASD
|
VHTB354020250624E
|
|
20
|
273.25
|
USD
|
13:56:49
|
BATS
|
VHTB354120250624E
|
|
100
|
273.16
|
USD
|
13:57:36
|
BATS
|
VHTB370120250624E
|
|
32
|
273.15
|
USD
|
13:58:04
|
NASD
|
VHTB377920250624E
|
|
7
|
273.17
|
USD
|
13:58:04
|
NASD
|
VHTB378020250624E
|
|
25
|
273.24
|
USD
|
13:58:04
|
NASD
|
VHTB378120250624E
|
|
5
|
273.24
|
USD
|
13:58:04
|
NASD
|
VHTB378220250624E
|
|
25
|
273.27
|
USD
|
13:58:04
|
NASD
|
VHTB378320250624E
|
|
6
|
273.25
|
USD
|
13:58:04
|
XCIS
|
VHTB378420250624E
|
|
29
|
273.14
|
USD
|
13:58:35
|
PCSE
|
VHTB389220250624E
|
|
71
|
273.14
|
USD
|
13:58:35
|
PCSE
|
VHTB389320250624E
|
|
100
|
273.10
|
USD
|
13:59:06
|
BATS
|
VHTB398720250624E
|
|
25
|
273.15
|
USD
|
13:59:39
|
NYSE
|
VHTB409520250624E
|
|
75
|
273.16
|
USD
|
13:59:39
|
NYSE
|
VHTB409620250624E
|
|
12
|
273.10
|
USD
|
14:00:11
|
PCSE
|
VHTB418820250624E
|
|
88
|
273.11
|
USD
|
14:00:11
|
PCSE
|
VHTB418920250624E
|
|
100
|
273.24
|
USD
|
14:00:44
|
PCSE
|
VHTB425220250624E
|
|
30
|
273.54
|
USD
|
14:01:19
|
PCSE
|
VHTB434020250624E
|
|
70
|
273.54
|
USD
|
14:01:19
|
PCSE
|
VHTB434120250624E
|
|
100
|
273.62
|
USD
|
14:01:50
|
PCSE
|
VHTB440020250624E
|
|
67
|
273.58
|
USD
|
14:02:22
|
KNMX
|
VHTB445120250624E
|
|
33
|
273.57
|
USD
|
14:02:22
|
NASD
|
VHTB445220250624E
|
|
100
|
273.72
|
USD
|
14:03:01
|
MEMX
|
VHTB456820250624E
|
|
100
|
273.54
|
USD
|
14:03:29
|
PCSE
|
VHTB462520250624E
|
|
62
|
273.48
|
USD
|
14:04:02
|
EPRL
|
VHTB466320250624E
|
|
100
|
273.40
|
USD
|
14:04:35
|
PCSE
|
VHTB475020250624E
|
|
100
|
273.26
|
USD
|
14:05:11
|
KNMX
|
VHTB485220250624E
|
|
100
|
272.60
|
USD
|
14:05:44
|
PCSE
|
VHTB494320250624E
|
|
10
|
272.42
|
USD
|
14:06:23
|
KNMX
|
VHTB505620250624E
|
|
90
|
272.46
|
USD
|
14:06:23
|
KNMX
|
VHTB505720250624E
|
|
100
|
272.45
|
USD
|
14:06:53
|
KNMX
|
VHTB511520250624E
|
|
100
|
272.83
|
USD
|
14:07:28
|
LEVL
|
VHTB517720250624E
|
|
1
|
272.99
|
USD
|
14:08:06
|
NYSE
|
VHTB532420250624E
|
|
99
|
272.99
|
USD
|
14:08:06
|
NYSE
|
VHTB532520250624E
|
|
80
|
273.10
|
USD
|
14:08:37
|
MEMX
|
VHTB536520250624E
|
|
20
|
273.10
|
USD
|
14:08:37
|
MEMX
|
VHTB536620250624E
|
|
100
|
272.83
|
USD
|
14:09:12
|
PCSE
|
VHTB542920250624E
|
|
41
|
272.98
|
USD
|
14:09:52
|
NYSE
|
VHTB554720250624E
|
|
15
|
272.98
|
USD
|
14:09:52
|
NYSE
|
VHTB554820250624E
|
|
44
|
272.98
|
USD
|
14:09:52
|
NYSE
|
VHTB554920250624E
|
|
80
|
273.31
|
USD
|
14:10:32
|
PCSE
|
VHTB561920250624E
|
|
20
|
273.31
|
USD
|
14:10:32
|
PCSE
|
VHTB562020250624E
|
|
100
|
273.52
|
USD
|
14:11:06
|
PCSE
|
VHTB571420250624E
|
|
57
|
273.55
|
USD
|
14:11:47
|
XCIS
|
VHTB577420250624E
|
|
43
|
273.55
|
USD
|
14:11:47
|
XCIS
|
VHTB577520250624E
|
|
100
|
273.65
|
USD
|
14:12:13
|
NASD
|
VHTB583220250624E
|
|
100
|
273.54
|
USD
|
14:12:50
|
NASD
|
VHTB587120250624E
|
|
100
|
273.43
|
USD
|
14:13:24
|
NASD
|
VHTB592520250624E
|
|
100
|
274.08
|
USD
|
14:14:01
|
KNMX
|
VHTB598720250624E
|
|
56
|
274.02
|
USD
|
14:14:38
|
MEMX
|
VHTB611520250624E
|
|
44
|
274.02
|
USD
|
14:14:38
|
MEMX
|
VHTB611620250624E
|
|
100
|
274.06
|
USD
|
14:15:15
|
PCSE
|
VHTB615720250624E
|
|
27
|
274.44
|
USD
|
14:15:51
|
PCSE
|
VHTB623920250624E
|
|
11
|
274.44
|
USD
|
14:15:51
|
PCSE
|
VHTB624020250624E
|
|
2
|
274.44
|
USD
|
14:15:51
|
PCSE
|
VHTB624120250624E
|
|
60
|
274.44
|
USD
|
14:15:51
|
PCSE
|
VHTB624220250624E
|
|
25
|
274.58
|
USD
|
14:16:35
|
MEMX
|
VHTB634720250624E
|
|
75
|
274.61
|
USD
|
14:16:35
|
MEMX
|
VHTB634820250624E
|
|
80
|
274.63
|
USD
|
14:17:07
|
NYSE
|
VHTB645020250624E
|
|
2
|
274.54
|
USD
|
14:17:46
|
NASD
|
VHTB652920250624E
|
|
98
|
274.54
|
USD
|
14:17:46
|
NASD
|
VHTB653020250624E
|
|
73
|
274.59
|
USD
|
14:18:22
|
BATS
|
VHTB660220250624E
|
|
27
|
274.59
|
USD
|
14:18:22
|
BATS
|
VHTB660320250624E
|
|
100
|
274.43
|
USD
|
14:18:59
|
NYSE
|
VHTB666720250624E
|
|
50
|
274.60
|
USD
|
14:19:36
|
NASD
|
VHTB672820250624E
|
|
100
|
274.61
|
USD
|
14:19:38
|
IEXG
|
VHTB672920250624E
|
|
100
|
274.84
|
USD
|
14:20:15
|
PCSE
|
VHTB678220250624E
|
|
36
|
274.37
|
USD
|
14:20:55
|
MEMX
|
VHTB683620250624E
|
|
64
|
274.37
|
USD
|
14:20:55
|
MEMX
|
VHTB683720250624E
|
|
100
|
274.51
|
USD
|
14:21:34
|
BATS
|
VHTB693620250624E
|
|
100
|
274.25
|
USD
|
14:22:50
|
KNMX
|
VHTB708320250624E
|
|
100
|
274.37
|
USD
|
14:23:34
|
KNMX
|
VHTB714720250624E
|
|
100
|
274.31
|
USD
|
14:24:09
|
KNMX
|
VHTB725720250624E
|
|
39
|
274.45
|
USD
|
14:24:47
|
IEXG
|
VHTB732420250624E
|
|
61
|
274.45
|
USD
|
14:24:47
|
IEXG
|
VHTB732520250624E
|
|
100
|
274.44
|
USD
|
14:25:28
|
NASD
|
VHTB747820250624E
|
|
50
|
274.61
|
USD
|
14:26:10
|
NASD
|
VHTB760120250624E
|
|
50
|
274.61
|
USD
|
14:26:10
|
MEMX
|
VHTB760220250624E
|
|
100
|
274.59
|
USD
|
14:26:52
|
NASD
|
VHTB776720250624E
|
|
63
|
274.59
|
USD
|
14:27:29
|
NASD
|
VHTB784020250624E
|
|
17
|
274.59
|
USD
|
14:27:29
|
NASD
|
VHTB784120250624E
|
|
17
|
274.59
|
USD
|
14:27:29
|
NASD
|
VHTB784220250624E
|
|
3
|
274.59
|
USD
|
14:27:29
|
NASD
|
VHTB784320250624E
|
|
10
|
274.49
|
USD
|
14:28:07
|
PCSE
|
VHTB790520250624E
|
|
90
|
274.49
|
USD
|
14:28:07
|
PCSE
|
VHTB790620250624E
|
|
100
|
274.61
|
USD
|
14:28:50
|
NASD
|
VHTB796420250624E
|
|
100
|
274.57
|
USD
|
14:29:29
|
MEMX
|
VHTB804720250624E
|
|
100
|
274.58
|
USD
|
14:30:09
|
BATS
|
VHTB815620250624E
|
|
100
|
274.39
|
USD
|
14:30:50
|
KNMX
|
VHTB824020250624E
|
|
15
|
274.43
|
USD
|
14:31:32
|
PCSE
|
VHTB830920250624E
|
|
100
|
274.43
|
USD
|
14:31:36
|
NQBX
|
VHTB832120250624E
|
|
100
|
274.14
|
USD
|
14:32:17
|
MEMX
|
VHTB842820250624E
|
|
100
|
274.12
|
USD
|
14:32:55
|
MEMX
|
VHTB847420250624E
|
|
100
|
274.04
|
USD
|
14:33:39
|
MEMX
|
VHTB853620250624E
|
|
100
|
274.20
|
USD
|
14:34:20
|
MEMX
|
VHTB860520250624E
|
|
100
|
274.12
|
USD
|
14:35:01
|
KNMX
|
VHTB878120250624E
|
|
6
|
274.29
|
USD
|
14:35:48
|
MEMX
|
VHTB886620250624E
|
|
94
|
274.29
|
USD
|
14:35:48
|
MEMX
|
VHTB886720250624E
|
|
8
|
274.45
|
USD
|
14:36:29
|
NASD
|
VHTB896120250624E
|
|
92
|
274.45
|
USD
|
14:36:29
|
NASD
|
VHTB896220250624E
|
|
50
|
273.93
|
USD
|
14:37:13
|
BATY
|
VHTB905720250624E
|
|
50
|
273.95
|
USD
|
14:37:13
|
KNMX
|
VHTB905820250624E
|
|
100
|
273.81
|
USD
|
14:37:57
|
PCSE
|
VHTB911020250624E
|
|
100
|
273.70
|
USD
|
14:38:41
|
KNMX
|
VHTB921120250624E
|
|
100
|
273.71
|
USD
|
14:39:28
|
NASD
|
VHTB928720250624E
|
|
100
|
273.74
|
USD
|
14:40:11
|
BATS
|
VHTB940820250624E
|
|
100
|
273.85
|
USD
|
14:40:59
|
KNMX
|
VHTB948420250624E
|
|
100
|
273.91
|
USD
|
14:41:44
|
NYSE
|
VHTB968820250624E
|
|
100
|
273.86
|
USD
|
14:42:27
|
NASD
|
VHTB976120250624E
|
|
12
|
273.95
|
USD
|
14:43:12
|
PCSE
|
VHTB987120250624E
|
|
61
|
273.95
|
USD
|
14:43:12
|
PCSE
|
VHTB987220250624E
|
|
27
|
273.95
|
USD
|
14:43:12
|
PCSE
|
VHTB987320250624E
|
|
100
|
273.89
|
USD
|
14:43:57
|
NASD
|
VHTB999320250624E
|
|
100
|
273.79
|
USD
|
14:44:42
|
NQBX
|
VHTB1011520250624E
|
|
100
|
273.90
|
USD
|
14:45:28
|
PCSE
|
VHTB1021120250624E
|
|
100
|
273.95
|
USD
|
14:46:17
|
MEMX
|
VHTB1032220250624E
|
|
100
|
274.20
|
USD
|
14:47:03
|
PCSE
|
VHTB1041020250624E
|
|
2
|
274.14
|
USD
|
14:47:53
|
MEMX
|
VHTB1053120250624E
|
|
98
|
274.14
|
USD
|
14:47:53
|
MEMX
|
VHTB1053220250624E
|
|
100
|
274.20
|
USD
|
14:48:32
|
BATS
|
VHTB1059220250624E
|
|
100
|
274.25
|
USD
|
14:49:18
|
BATS
|
VHTB1069720250624E
|
|
100
|
274.24
|
USD
|
14:50:19
|
PCSE
|
VHTB1078320250624E
|
|
100
|
274.12
|
USD
|
14:50:50
|
PCSE
|
VHTB1082820250624E
|
|
100
|
274.05
|
USD
|
14:51:36
|
MEMX
|
VHTB1089820250624E
|
|
46
|
274.00
|
USD
|
14:52:22
|
NASD
|
VHTB1105520250624E
|
|
10
|
274.00
|
USD
|
14:52:22
|
NASD
|
VHTB1105620250624E
|
|
1
|
274.00
|
USD
|
14:52:22
|
NASD
|
VHTB1105720250624E
|
|
43
|
274.00
|
USD
|
14:52:22
|
NASD
|
VHTB1105820250624E
|
|
49
|
273.95
|
USD
|
14:53:08
|
BATY
|
VHTB1117720250624E
|
|
1
|
273.90
|
USD
|
14:53:08
|
NQPX
|
VHTB1117820250624E
|
|
37
|
273.90
|
USD
|
14:53:08
|
NASD
|
VHTB1117920250624E
|
|
13
|
273.94
|
USD
|
14:53:08
|
NASD
|
VHTB1118020250624E
|
|
2
|
274.55
|
USD
|
14:53:57
|
BATS
|
VHTB1128920250624E
|
|
98
|
274.55
|
USD
|
14:53:57
|
BATS
|
VHTB1129020250624E
|
|
2
|
274.61
|
USD
|
14:54:39
|
NASD
|
VHTB1138920250624E
|
|
42
|
274.61
|
USD
|
14:54:39
|
NASD
|
VHTB1139020250624E
|
|
35
|
274.61
|
USD
|
14:54:39
|
NASD
|
VHTB1139120250624E
|
|
8
|
274.61
|
USD
|
14:54:39
|
PCSE
|
VHTB1139220250624E
|
|
13
|
274.61
|
USD
|
14:54:39
|
PCSE
|
VHTB1139320250624E
|
|
100
|
274.74
|
USD
|
14:55:28
|
NASD
|
VHTB1149720250624E
|
|
100
|
274.69
|
USD
|
14:56:09
|
MEMX
|
VHTB1160720250624E
|
|
11
|
274.64
|
USD
|
14:57:39
|
NASD
|
VHTB1229920250624E
|
|
43
|
274.64
|
USD
|
14:57:39
|
NASD
|
VHTB1230020250624E
|
|
46
|
274.64
|
USD
|
14:57:39
|
NASD
|
VHTB1230120250624E
|
|
53
|
274.42
|
USD
|
14:58:07
|
IEXG
|
VHTB1240720250624E
|
|
47
|
274.46
|
USD
|
14:58:07
|
LEVL
|
VHTB1240820250624E
|
|
100
|
274.47
|
USD
|
14:58:07
|
BATS
|
VHTB1240920250624E
|
|
64
|
274.47
|
USD
|
14:58:07
|
NASD
|
VHTB1241020250624E
|
|
61
|
274.38
|
USD
|
14:58:53
|
NASD
|
VHTB1251320250624E
|
|
39
|
274.38
|
USD
|
14:58:53
|
NASD
|
VHTB1251420250624E
|
|
100
|
274.38
|
USD
|
14:58:53
|
NYSE
|
VHTB1251520250624E
|
|
43
|
274.45
|
USD
|
14:59:01
|
PCSE
|
VHTB1254420250624E
|
|
3
|
274.45
|
USD
|
14:59:01
|
PCSE
|
VHTB1254520250624E
|
|
54
|
274.45
|
USD
|
14:59:01
|
PCSE
|
VHTB1254620250624E
|
|
115
|
274.38
|
USD
|
15:01:56
|
IEXG
|
VHTB1302920250624E
|
|
2
|
274.38
|
USD
|
15:01:56
|
IEXG
|
VHTB1303020250624E
|
|
83
|
274.38
|
USD
|
15:01:56
|
IEXG
|
VHTB1303120250624E
|
|
17
|
274.38
|
USD
|
15:01:56
|
IEXG
|
VHTB1303220250624E
|
|
83
|
274.38
|
USD
|
15:01:56
|
IEXG
|
VHTB1303320250624E
|
|
1
|
275.07
|
USD
|
15:04:18
|
NASD
|
VHTB1336420250624E
|
|
12
|
275.06
|
USD
|
15:04:18
|
NASD
|
VHTB1336520250624E
|
|
2
|
275.07
|
USD
|
15:04:18
|
NASD
|
VHTB1336620250624E
|
|
2
|
275.07
|
USD
|
15:04:18
|
NASD
|
VHTB1336720250624E
|
|
77
|
275.07
|
USD
|
15:04:18
|
NASD
|
VHTB1336820250624E
|
|
6
|
275.07
|
USD
|
15:04:18
|
NASD
|
VHTB1336920250624E
|
|
96
|
274.92
|
USD
|
15:04:56
|
NASD
|
VHTB1358420250624E
|
|
4
|
274.92
|
USD
|
15:04:56
|
NASD
|
VHTB1358520250624E
|
|
22
|
274.70
|
USD
|
15:05:39
|
NYSE
|
VHTB1368720250624E
|
|
78
|
274.70
|
USD
|
15:05:39
|
NYSE
|
VHTB1368820250624E
|
|
100
|
274.49
|
USD
|
15:06:22
|
XCIS
|
VHTB1380020250624E
|
|
100
|
274.54
|
USD
|
15:07:05
|
MEMX
|
VHTB1392920250624E
|
|
3
|
274.59
|
USD
|
15:07:49
|
NASD
|
VHTB1414220250624E
|
|
97
|
274.59
|
USD
|
15:07:49
|
NASD
|
VHTB1414320250624E
|
|
100
|
274.56
|
USD
|
15:08:31
|
MEMX
|
VHTB1435420250624E
|
|
100
|
274.37
|
USD
|
15:09:13
|
NYSE
|
VHTB1449120250624E
|
|
100
|
274.42
|
USD
|
15:09:13
|
ONEC
|
VHTB1449220250624E
|
|
100
|
274.40
|
USD
|
15:09:13
|
KNMX
|
VHTB1449320250624E
|
|
100
|
274.67
|
USD
|
15:11:23
|
BATY
|
VHTB1489420250624E
|
|
26
|
274.95
|
USD
|
15:12:49
|
PCSE
|
VHTB1511320250624E
|
|
74
|
274.95
|
USD
|
15:12:49
|
PCSE
|
VHTB1511420250624E
|
|
100
|
274.89
|
USD
|
15:13:28
|
NASD
|
VHTB1523020250624E
|
|
25
|
274.69
|
USD
|
15:14:10
|
NASD
|
VHTB1528520250624E
|
|
12
|
274.72
|
USD
|
15:14:10
|
NASD
|
VHTB1528620250624E
|
|
15
|
274.73
|
USD
|
15:14:10
|
NASD
|
VHTB1528720250624E
|
|
48
|
274.74
|
USD
|
15:14:10
|
NASD
|
VHTB1528820250624E
|
|
100
|
274.92
|
USD
|
15:14:57
|
EPRL
|
VHTB1535420250624E
|
|
100
|
274.93
|
USD
|
15:15:36
|
NASD
|
VHTB1543220250624E
|
|
90
|
274.97
|
USD
|
15:16:20
|
NYSE
|
VHTB1552320250624E
|
|
10
|
274.97
|
USD
|
15:16:20
|
NYSE
|
VHTB1552420250624E
|
|
100
|
274.94
|
USD
|
15:17:03
|
MEMX
|
VHTB1559720250624E
|
|
100
|
274.86
|
USD
|
15:17:45
|
NYSE
|
VHTB1564820250624E
|
|
100
|
274.63
|
USD
|
15:18:20
|
NQBX
|
VHTB1571720250624E
|
|
100
|
274.58
|
USD
|
15:18:20
|
KNMX
|
VHTB1571820250624E
|
|
100
|
274.62
|
USD
|
15:18:20
|
KNMX
|
VHTB1571920250624E
|
|
100
|
274.58
|
USD
|
15:18:29
|
KNMX
|
VHTB1573220250624E
|
|
45
|
275.12
|
USD
|
15:21:18
|
MEMX
|
VHTB1603520250624E
|
|
10
|
275.14
|
USD
|
15:21:18
|
BATS
|
VHTB1603620250624E
|
|
14
|
275.15
|
USD
|
15:21:18
|
BATS
|
VHTB1603720250624E
|
|
1
|
275.12
|
USD
|
15:21:18
|
NASD
|
VHTB1603820250624E
|
|
3
|
275.15
|
USD
|
15:21:18
|
NASD
|
VHTB1603920250624E
|
|
2
|
275.15
|
USD
|
15:21:18
|
IEXG
|
VHTB1604020250624E
|
|
1
|
275.16
|
USD
|
15:21:19
|
IEXG
|
VHTB1604220250624E
|
|
99
|
275.16
|
USD
|
15:21:19
|
NYSE
|
VHTB1604320250624E
|
|
100
|
275.60
|
USD
|
15:22:46
|
NASD
|
VHTB1627020250624E
|
|
12
|
275.45
|
USD
|
15:23:33
|
BATS
|
VHTB1639220250624E
|
|
100
|
275.55
|
USD
|
15:23:39
|
BATS
|
VHTB1640320250624E
|
|
100
|
275.48
|
USD
|
15:24:12
|
MEMX
|
VHTB1646820250624E
|
|
3
|
275.69
|
USD
|
15:25:04
|
PCSE
|
VHTB1657420250624E
|
|
20
|
275.69
|
USD
|
15:25:04
|
PCSE
|
VHTB1657520250624E
|
|
77
|
275.69
|
USD
|
15:25:04
|
PCSE
|
VHTB1657620250624E
|
|
5
|
275.66
|
USD
|
15:25:38
|
NASD
|
VHTB1663920250624E
|
|
95
|
275.67
|
USD
|
15:25:38
|
NASD
|
VHTB1664020250624E
|
|
100
|
275.82
|
USD
|
15:25:55
|
LEVL
|
VHTB1667620250624E
|
|
3
|
275.84
|
USD
|
15:25:55
|
IEXG
|
VHTB1667720250624E
|
|
34
|
275.84
|
USD
|
15:25:55
|
IEXG
|
VHTB1667820250624E
|
|
163
|
275.84
|
USD
|
15:25:55
|
IEXG
|
VHTB1667920250624E
|
|
200
|
275.88
|
USD
|
15:27:44
|
IEXG
|
VHTB1696620250624E
|
|
100
|
275.99
|
USD
|
15:30:07
|
NASD
|
VHTB1761320250624E
|
|
2
|
276.11
|
USD
|
15:30:49
|
PCSE
|
VHTB1781520250624E
|
|
100
|
276.11
|
USD
|
15:30:50
|
BATS
|
VHTB1782020250624E
|
|
100
|
276.25
|
USD
|
15:31:35
|
MEMX
|
VHTB1792120250624E
|
|
74
|
276.24
|
USD
|
15:32:27
|
NASD
|
VHTB1808320250624E
|
|
5
|
276.24
|
USD
|
15:32:27
|
NASD
|
VHTB1808420250624E
|
|
21
|
276.24
|
USD
|
15:32:27
|
NASD
|
VHTB1808520250624E
|
|
100
|
276.23
|
USD
|
15:33:04
|
EPRL
|
VHTB1820620250624E
|
|
100
|
276.38
|
USD
|
15:33:48
|
KNMX
|
VHTB1832020250624E
|
|
4
|
276.67
|
USD
|
15:34:31
|
BATS
|
VHTB1844020250624E
|
|
96
|
276.67
|
USD
|
15:34:31
|
BATS
|
VHTB1844120250624E
|
|
12
|
276.84
|
USD
|
15:35:18
|
BATY
|
VHTB1855420250624E
|
|
88
|
276.84
|
USD
|
15:35:18
|
NASD
|
VHTB1855520250624E
|
|
100
|
276.81
|
USD
|
15:36:00
|
KNMX
|
VHTB1859220250624E
|
|
100
|
276.81
|
USD
|
15:36:44
|
PCSE
|
VHTB1869420250624E
|
|
24
|
276.82
|
USD
|
15:37:28
|
PCSE
|
VHTB1876520250624E
|
|
60
|
276.82
|
USD
|
15:37:28
|
PCSE
|
VHTB1876620250624E
|
|
16
|
276.82
|
USD
|
15:37:28
|
PCSE
|
VHTB1876720250624E
|
|
100
|
276.77
|
USD
|
15:38:14
|
NASD
|
VHTB1882920250624E
|
|
100
|
276.90
|
USD
|
15:38:57
|
BATS
|
VHTB1889020250624E
|
|
100
|
277.01
|
USD
|
15:39:42
|
NASD
|
VHTB1897220250624E
|
|
100
|
276.52
|
USD
|
15:40:14
|
BATY
|
VHTB1902220250624E
|
|
5
|
276.48
|
USD
|
15:40:14
|
NQBX
|
VHTB1902320250624E
|
|
10
|
276.51
|
USD
|
15:40:14
|
NQBX
|
VHTB1902420250624E
|
|
85
|
276.52
|
USD
|
15:40:14
|
NQBX
|
VHTB1902520250624E
|
|
100
|
276.52
|
USD
|
15:40:14
|
XCIS
|
VHTB1902620250624E
|
|
4
|
276.86
|
USD
|
15:42:43
|
NQBX
|
VHTB1924220250624E
|
|
50
|
276.86
|
USD
|
15:42:43
|
NQBX
|
VHTB1924320250624E
|
|
46
|
276.86
|
USD
|
15:42:43
|
NQBX
|
VHTB1924420250624E
|
|
45
|
276.78
|
USD
|
15:43:25
|
PCSE
|
VHTB1931620250624E
|
|
55
|
276.78
|
USD
|
15:43:25
|
PCSE
|
VHTB1931720250624E
|
|
67
|
276.77
|
USD
|
15:44:12
|
NASD
|
VHTB1943720250624E
|
|
1
|
276.77
|
USD
|
15:44:12
|
NASD
|
VHTB1943820250624E
|
|
1
|
276.77
|
USD
|
15:44:12
|
NASD
|
VHTB1943920250624E
|
|
8
|
276.77
|
USD
|
15:44:12
|
NASD
|
VHTB1944020250624E
|
|
23
|
276.77
|
USD
|
15:44:12
|
NASD
|
VHTB1944120250624E
|
|
100
|
276.89
|
USD
|
15:44:54
|
KNMX
|
VHTB1952420250624E
|
|
24
|
276.87
|
USD
|
15:45:42
|
NYSE
|
VHTB1962820250624E
|
|
76
|
276.87
|
USD
|
15:45:42
|
NYSE
|
VHTB1962920250624E
|
|
1
|
276.89
|
USD
|
15:46:26
|
KNMX
|
VHTB1967220250624E
|
|
11
|
276.90
|
USD
|
15:46:26
|
IEXG
|
VHTB1967320250624E
|
|
88
|
276.90
|
USD
|
15:46:26
|
IEXG
|
VHTB1967420250624E
|
|
100
|
276.78
|
USD
|
15:47:12
|
NASD
|
VHTB1976420250624E
|
|
39
|
276.58
|
USD
|
15:47:58
|
NYSE
|
VHTB1992920250624E
|
|
61
|
276.58
|
USD
|
15:47:58
|
NYSE
|
VHTB1993020250624E
|
|
100
|
276.71
|
USD
|
15:48:47
|
NASD
|
VHTB2000220250624E
|
|
100
|
276.68
|
USD
|
15:49:31
|
NASD
|
VHTB2009720250624E
|
|
90
|
276.68
|
USD
|
15:50:19
|
BATS
|
VHTB2016620250624E
|
|
10
|
276.68
|
USD
|
15:50:19
|
BATS
|
VHTB2016720250624E
|
|
3
|
276.75
|
USD
|
15:51:08
|
NASD
|
VHTB2026420250624E
|
|
48
|
276.76
|
USD
|
15:51:12
|
PCSE
|
VHTB2027220250624E
|
|
14
|
276.76
|
USD
|
15:51:12
|
PCSE
|
VHTB2027320250624E
|
|
4
|
276.76
|
USD
|
15:51:12
|
PCSE
|
VHTB2027420250624E
|
|
2
|
276.76
|
USD
|
15:51:12
|
PCSE
|
VHTB2027520250624E
|
|
32
|
276.76
|
USD
|
15:51:12
|
PCSE
|
VHTB2027620250624E
|
|
100
|
276.58
|
USD
|
15:51:57
|
KNMX
|
VHTB2033120250624E
|
|
100
|
276.37
|
USD
|
15:52:47
|
XCIS
|
VHTB2043620250624E
|
|
100
|
276.26
|
USD
|
15:53:36
|
LEVL
|
VHTB2052720250624E
|
|
100
|
276.01
|
USD
|
15:54:19
|
BATS
|
VHTB2064720250624E
|
|
100
|
275.91
|
USD
|
15:55:16
|
KNMX
|
VHTB2079420250624E
|
|
28
|
276.21
|
USD
|
15:56:12
|
PCSE
|
VHTB2089420250624E
|
|
72
|
276.21
|
USD
|
15:56:12
|
PCSE
|
VHTB2089520250624E
|
|
30
|
276.02
|
USD
|
15:57:59
|
PCSE
|
VHTB2119120250624E
|
|
12
|
276.02
|
USD
|
15:57:59
|
PCSE
|
VHTB2119220250624E
|
|
19
|
276.02
|
USD
|
15:57:59
|
PCSE
|
VHTB2119320250624E
|
|
39
|
276.02
|
USD
|
15:57:59
|
PCSE
|
VHTB2119420250624E
|
|
45
|
276.15
|
USD
|
15:58:53
|
BATS
|
VHTB2131320250624E
|
|
54
|
276.15
|
USD
|
15:58:53
|
BATS
|
VHTB2131420250624E
|
|
1
|
276.15
|
USD
|
15:58:53
|
BATS
|
VHTB2131520250624E
|
|
100
|
276.13
|
USD
|
15:59:47
|
IEXG
|
VHTB2143620250624E
|
|
51
|
276.21
|
USD
|
16:00:47
|
MEMX
|
VHTB2157720250624E
|
|
49
|
276.21
|
USD
|
16:00:47
|
MEMX
|
VHTB2157820250624E
|
|
1
|
276.16
|
USD
|
16:01:46
|
EPRL
|
VHTB2172820250624E
|
|
1
|
276.13
|
USD
|
16:01:47
|
NASD
|
VHTB2172920250624E
|
|
100
|
276.16
|
USD
|
16:01:50
|
NASD
|
VHTB2173020250624E
|
|
30
|
276.26
|
USD
|
16:02:46
|
NASD
|
VHTB2186320250624E
|
|
70
|
276.27
|
USD
|
16:02:46
|
NASD
|
VHTB2186420250624E
|
|
100
|
276.36
|
USD
|
16:03:49
|
MEMX
|
VHTB2198720250624E
|
|
1
|
276.33
|
USD
|
16:04:48
|
PCSE
|
VHTB2211220250624E
|
|
99
|
276.33
|
USD
|
16:04:48
|
PCSE
|
VHTB2211320250624E
|
|
100
|
276.24
|
USD
|
16:05:51
|
MEMX
|
VHTB2236420250624E
|
|
94
|
276.18
|
USD
|
16:06:54
|
MEMX
|
VHTB2253520250624E
|
|
6
|
276.18
|
USD
|
16:06:54
|
MEMX
|
VHTB2253620250624E
|
|
100
|
276.14
|
USD
|
16:07:59
|
MEMX
|
VHTB2263820250624E
|
|
100
|
275.89
|
USD
|
16:09:03
|
LEVL
|
VHTB2271320250624E
|
|
100
|
275.98
|
USD
|
16:10:09
|
BATY
|
VHTB2283820250624E
|
|
37
|
276.10
|
USD
|
16:11:18
|
NASD
|
VHTB2297720250624E
|
|
63
|
276.10
|
USD
|
16:11:18
|
NASD
|
VHTB2297820250624E
|
|
61
|
276.03
|
USD
|
16:12:26
|
BATS
|
VHTB2310920250624E
|
|
39
|
276.03
|
USD
|
16:12:26
|
BATS
|
VHTB2311020250624E
|
|
18
|
276.08
|
USD
|
16:13:34
|
NASD
|
VHTB2320820250624E
|
|
82
|
276.10
|
USD
|
16:13:34
|
NASD
|
VHTB2320920250624E
|
|
100
|
275.96
|
USD
|
16:14:43
|
LEVL
|
VHTB2331120250624E
|
|
100
|
275.82
|
USD
|
16:15:55
|
BATY
|
VHTB2352320250624E
|
|
96
|
275.70
|
USD
|
16:16:38
|
IEXG
|
VHTB2358820250624E
|
|
8
|
275.70
|
USD
|
16:16:38
|
IEXG
|
VHTB2358920250624E
|
|
100
|
275.63
|
USD
|
16:18:34
|
BATS
|
VHTB2383720250624E
|
|
100
|
275.68
|
USD
|
16:19:54
|
PCSE
|
VHTB2399820250624E
|
|
100
|
275.48
|
USD
|
16:22:37
|
NQBX
|
VHTB2434720250624E
|
|
100
|
275.81
|
USD
|
16:23:58
|
MEMX
|
VHTB2449420250624E
|
|
100
|
275.91
|
USD
|
16:25:19
|
KNMX
|
VHTB2464020250624E
|
|
100
|
275.89
|
USD
|
16:26:40
|
PCSE
|
VHTB2480620250624E
|
|
31
|
275.85
|
USD
|
16:28:01
|
BATS
|
VHTB2492720250624E
|
|
64
|
275.85
|
USD
|
16:28:01
|
BATS
|
VHTB2492820250624E
|
|
5
|
275.85
|
USD
|
16:28:01
|
BATS
|
VHTB2492920250624E
|
|
10
|
275.80
|
USD
|
16:29:22
|
PCSE
|
VHTB2505220250624E
|
|
25
|
275.82
|
USD
|
16:29:22
|
PCSE
|
VHTB2505320250624E
|
|
65
|
275.83
|
USD
|
16:29:22
|
PCSE
|
VHTB2505420250624E
|
|
100
|
276.03
|
USD
|
16:30:44
|
NASD
|
VHTB2519820250624E
|
|
100
|
276.76
|
USD
|
16:33:31
|
PCSE
|
VHTB2549020250624E
|
|
100
|
276.48
|
USD
|
16:34:57
|
KNMX
|
VHTB2583020250624E
|
|
5
|
276.39
|
USD
|
16:35:44
|
BATS
|
VHTB2591120250624E
|
|
5
|
276.39
|
USD
|
16:35:44
|
BATS
|
VHTB2591220250624E
|
|
5
|
276.39
|
USD
|
16:35:44
|
BATS
|
VHTB2591320250624E
|
|
85
|
276.39
|
USD
|
16:35:44
|
BATS
|
VHTB2591420250624E
|
|
1
|
276.30
|
USD
|
16:36:50
|
IEXG
|
VHTB2606120250624E
|
|
99
|
276.31
|
USD
|
16:36:50
|
LEVL
|
VHTB2606220250624E
|
|
100
|
276.32
|
USD
|
16:36:50
|
KNMX
|
VHTB2606320250624E
|
|
100
|
276.32
|
USD
|
16:36:50
|
NASD
|
VHTB2606420250624E
|
|
86
|
276.29
|
USD
|
16:40:19
|
NASD
|
VHTB2672320250624E
|
|
14
|
276.29
|
USD
|
16:40:19
|
NASD
|
VHTB2672420250624E
|
|
72
|
276.59
|
USD
|
16:44:54
|
NASD
|
VHTB2740420250624E
|
|
28
|
276.60
|
USD
|
16:44:54
|
NASD
|
VHTB2740520250624E
|
|
100
|
276.50
|
USD
|
16:46:25
|
MEMX
|
VHTB2806920250624E
|
|
100
|
276.51
|
USD
|
16:47:48
|
PCSE
|
VHTB2823020250624E
|
|
100
|
276.31
|
USD
|
16:49:16
|
KNMX
|
VHTB2843120250624E
|
|
100
|
276.23
|
USD
|
16:50:43
|
BATS
|
VHTB2878320250624E
|
|
100
|
276.18
|
USD
|
16:52:09
|
NYSE
|
VHTB2891720250624E
|
|
18
|
276.11
|
USD
|
16:52:19
|
NASD
|
VHTB2893620250624E
|
|
82
|
276.11
|
USD
|
16:52:19
|
NASD
|
VHTB2893720250624E
|
|
100
|
276.30
|
USD
|
16:56:26
|
ONEC
|
VHTB2953620250624E
|
|
100
|
276.30
|
USD
|
16:56:26
|
LEVL
|
VHTB2953720250624E
|
|
100
|
276.30
|
USD
|
16:56:26
|
KNMX
|
VHTB2953820250624E
|
|
100
|
276.10
|
USD
|
17:00:48
|
PCSE
|
VHTB3022320250624E
|
|
7
|
276.13
|
USD
|
17:02:03
|
MEMX
|
VHTB3044020250624E
|
|
93
|
276.13
|
USD
|
17:02:03
|
MEMX
|
VHTB3044120250624E
|
|
100
|
276.09
|
USD
|
17:03:26
|
NASD
|
VHTB3067420250624E
|
|
12
|
276.03
|
USD
|
17:03:36
|
BATS
|
VHTB3068720250624E
|
|
12
|
276.03
|
USD
|
17:03:36
|
BATS
|
VHTB3068820250624E
|
|
12
|
276.03
|
USD
|
17:03:36
|
BATS
|
VHTB3068920250624E
|
|
100
|
276.07
|
USD
|
17:06:11
|
KNMX
|
VHTB3116020250624E
|
|
100
|
276.24
|
USD
|
17:07:32
|
XCIS
|
VHTB3140220250624E
|
|
100
|
276.30
|
USD
|
17:08:58
|
MEMX
|
VHTB3163620250624E
|
|
100
|
276.11
|
USD
|
17:10:15
|
NASD
|
VHTB3181620250624E
|
|
20
|
276.24
|
USD
|
17:11:38
|
NASD
|
VHTB3201220250624E
|
|
20
|
276.24
|
USD
|
17:11:38
|
NYSE
|
VHTB3201320250624E
|
|
20
|
276.25
|
USD
|
17:11:38
|
NYSE
|
VHTB3201420250624E
|
|
40
|
276.25
|
USD
|
17:11:38
|
BATS
|
VHTB3201520250624E
|
|
29
|
276.19
|
USD
|
17:12:57
|
NASD
|
VHTB3219620250624E
|
|
2
|
276.19
|
USD
|
17:12:57
|
NASD
|
VHTB3219720250624E
|
|
1
|
276.19
|
USD
|
17:12:57
|
NASD
|
VHTB3219820250624E
|
|
68
|
276.19
|
USD
|
17:12:57
|
NASD
|
VHTB3219920250624E
|
|
10
|
276.12
|
USD
|
17:13:56
|
MEMX
|
VHTB3231120250624E
|
|
90
|
276.12
|
USD
|
17:13:56
|
MEMX
|
VHTB3231220250624E
|
|
100
|
276.09
|
USD
|
17:14:00
|
NASD
|
VHTB3232120250624E
|
|
20
|
276.11
|
USD
|
17:14:24
|
PCSE
|
VHTB3236920250624E
|
|
20
|
276.11
|
USD
|
17:14:24
|
PCSE
|
VHTB3237020250624E
|
|
20
|
276.11
|
USD
|
17:14:24
|
PCSE
|
VHTB3237120250624E
|
|
40
|
276.11
|
USD
|
17:14:24
|
PCSE
|
VHTB3237220250624E
|
|
50
|
276.02
|
USD
|
17:14:57
|
NASD
|
VHTB3244520250624E
|
|
50
|
276.02
|
USD
|
17:14:57
|
NASD
|
VHTB3244620250624E
|
|
42
|
275.98
|
USD
|
17:14:58
|
NYSE
|
VHTB3244820250624E
|
|
42
|
275.98
|
USD
|
17:14:58
|
NYSE
|
VHTB3244920250624E
|
|
16
|
275.98
|
USD
|
17:14:58
|
NYSE
|
VHTB3245020250624E
|
|
2
|
275.87
|
USD
|
17:19:04
|
MEMX
|
VHTB3298320250624E
|
|
98
|
275.87
|
USD
|
17:19:04
|
MEMX
|
VHTB3298420250624E
|
|
2
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3318820250624E
|
|
10
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3318920250624E
|
|
25
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3319020250624E
|
|
25
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3319120250624E
|
|
25
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3319220250624E
|
|
13
|
275.80
|
USD
|
17:20:28
|
EPRL
|
VHTB3319320250624E
|
|
28
|
275.72
|
USD
|
17:21:03
|
NASD
|
VHTB3335120250624E
|
|
48
|
275.72
|
USD
|
17:21:03
|
NASD
|
VHTB3335220250624E
|
|
24
|
275.72
|
USD
|
17:21:03
|
NASD
|
VHTB3335320250624E
|
|
2
|
275.65
|
USD
|
17:21:43
|
BATY
|
VHTB3345320250624E
|
|
13
|
275.65
|
USD
|
17:21:43
|
BATY
|
VHTB3345420250624E
|
|
85
|
275.65
|
USD
|
17:21:43
|
BATY
|
VHTB3345520250624E
|
|
76
|
275.95
|
USD
|
17:29:07
|
NQBX
|
VHTB3447220250624E
|
|
24
|
275.95
|
USD
|
17:29:07
|
NQBX
|
VHTB3447320250624E
|
|
100
|
275.81
|
USD
|
17:30:27
|
PCSE
|
VHTB3463820250624E
|
|
100
|
275.87
|
USD
|
17:31:47
|
NYSE
|
VHTB3481620250624E
|
|
82
|
275.87
|
USD
|
17:33:08
|
BATS
|
VHTB3503420250624E
|
|
18
|
275.87
|
USD
|
17:33:08
|
BATS
|
VHTB3503520250624E
|
|
1
|
275.82
|
USD
|
17:34:28
|
MEMX
|
VHTB3522620250624E
|
|
99
|
275.82
|
USD
|
17:34:28
|
MEMX
|
VHTB3522720250624E
|
|
100
|
275.48
|
USD
|
17:34:38
|
XCIS
|
VHTB3523120250624E
|
|
100
|
275.49
|
USD
|
17:34:38
|
BIDS
|
VHTB3523220250624E
|
|
11
|
275.53
|
USD
|
17:34:38
|
BATY
|
VHTB3523320250624E
|
|
10
|
275.53
|
USD
|
17:34:38
|
NASD
|
VHTB3523420250624E
|
|
79
|
275.54
|
USD
|
17:34:38
|
NASD
|
VHTB3523520250624E
|
|
100
|
275.38
|
USD
|
17:38:31
|
PCSE
|
VHTB3580220250624E
|
|
100
|
275.54
|
USD
|
17:42:39
|
NASD
|
VHTB3633120250624E
|
|
100
|
275.47
|
USD
|
17:44:06
|
MEMX
|
VHTB3650720250624E
|
|
40
|
275.42
|
USD
|
17:45:22
|
LEVL
|
VHTB3669120250624E
|
|
60
|
275.44
|
USD
|
17:45:22
|
PCSE
|
VHTB3669220250624E
|
|
100
|
275.65
|
USD
|
17:48:01
|
IEXG
|
VHTB3700820250624E
|
|
100
|
275.73
|
USD
|
17:49:22
|
NYSE
|
VHTB3720420250624E
|
|
63
|
275.68
|
USD
|
17:50:43
|
NASD
|
VHTB3738120250624E
|
|
37
|
275.68
|
USD
|
17:50:43
|
NASD
|
VHTB3738220250624E
|
|
44
|
275.65
|
USD
|
17:52:04
|
BATS
|
VHTB3768220250624E
|
|
28
|
275.65
|
USD
|
17:52:04
|
BATS
|
VHTB3768320250624E
|
|
28
|
275.65
|
USD
|
17:52:04
|
BATS
|
VHTB3768420250624E
|
|
24
|
275.75
|
USD
|
17:53:23
|
NYSE
|
VHTB3794520250624E
|
|
76
|
275.75
|
USD
|
17:53:23
|
NYSE
|
VHTB3794620250624E
|
|
12
|
275.71
|
USD
|
17:54:42
|
NQBX
|
VHTB3817220250624E
|
|
88
|
275.71
|
USD
|
17:54:42
|
NQBX
|
VHTB3817320250624E
|
|
100
|
275.79
|
USD
|
17:56:01
|
PCSE
|
VHTB3838520250624E
|
|
100
|
275.65
|
USD
|
17:58:36
|
BATY
|
VHTB3903320250624E
|
|
25
|
275.76
|
USD
|
17:59:55
|
PCSE
|
VHTB3928920250624E
|
|
75
|
275.77
|
USD
|
17:59:55
|
PCSE
|
VHTB3929020250624E
|
|
50
|
275.99
|
USD
|
18:01:12
|
MEMX
|
VHTB3945920250624E
|
|
50
|
275.99
|
USD
|
18:01:12
|
MEMX
|
VHTB3946020250624E
|
|
100
|
276.12
|
USD
|
18:02:30
|
NASD
|
VHTB3962120250624E
|
|
100
|
276.00
|
USD
|
18:03:44
|
NYSE
|
VHTB3983020250624E
|
|
100
|
275.84
|
USD
|
18:05:01
|
MEMX
|
VHTB4001820250624E
|
|
48
|
275.89
|
USD
|
18:06:22
|
MEMX
|
VHTB4022920250624E
|
|
52
|
275.89
|
USD
|
18:06:22
|
MEMX
|
VHTB4023020250624E
|
|
100
|
275.96
|
USD
|
18:08:49
|
NYSE
|
VHTB4069620250624E
|
|
12
|
275.99
|
USD
|
18:10:02
|
LEVL
|
VHTB4098920250624E
|
|
30
|
276.00
|
USD
|
18:10:02
|
IEXG
|
VHTB4099020250624E
|
|
58
|
276.00
|
USD
|
18:10:02
|
IEXG
|
VHTB4099120250624E
|
|
100
|
276.06
|
USD
|
18:11:19
|
BATS
|
VHTB4128620250624E
|
|
68
|
276.23
|
USD
|
18:12:31
|
NYSE
|
VHTB4150920250624E
|
|
32
|
276.23
|
USD
|
18:12:31
|
NYSE
|
VHTB4151020250624E
|
|
100
|
275.98
|
USD
|
18:13:44
|
PCSE
|
VHTB4181720250624E
|
|
50
|
275.86
|
USD
|
18:14:59
|
BATS
|
VHTB4201620250624E
|
|
50
|
275.88
|
USD
|
18:14:59
|
BATS
|
VHTB4201720250624E
|
|
93
|
275.95
|
USD
|
18:16:12
|
MEMX
|
VHTB4223520250624E
|
|
1
|
275.95
|
USD
|
18:16:12
|
MEMX
|
VHTB4223620250624E
|
|
6
|
275.95
|
USD
|
18:16:12
|
MEMX
|
VHTB4223720250624E
|
|
20
|
276.04
|
USD
|
18:18:39
|
MEMX
|
VHTB4267520250624E
|
|
80
|
276.04
|
USD
|
18:18:39
|
MEMX
|
VHTB4267620250624E
|
|
100
|
276.06
|
USD
|
18:19:54
|
KNMX
|
VHTB4294020250624E
|
|
100
|
275.99
|
USD
|
18:21:06
|
MEMX
|
VHTB4309420250624E
|
|
100
|
276.00
|
USD
|
18:22:20
|
BATS
|
VHTB4331320250624E
|
|
100
|
276.05
|
USD
|
18:23:35
|
NQBX
|
VHTB4353320250624E
|
|
100
|
275.98
|
USD
|
18:24:47
|
MEMX
|
VHTB4373620250624E
|
|
32
|
275.80
|
USD
|
18:25:59
|
IEXG
|
VHTB4392620250624E
|
|
68
|
275.80
|
USD
|
18:25:59
|
IEXG
|
VHTB4392720250624E
|
|
43
|
276.04
|
USD
|
18:28:28
|
XCIS
|
VHTB4463220250624E
|
|
57
|
276.04
|
USD
|
18:28:28
|
XCIS
|
VHTB4463320250624E
|
|
100
|
276.06
|
USD
|
18:29:39
|
KNMX
|
VHTB4486920250624E
|
|
1
|
276.22
|
USD
|
18:31:00
|
BATS
|
VHTB4505420250624E
|
|
99
|
276.22
|
USD
|
18:31:00
|
BATS
|
VHTB4505520250624E
|
|
100
|
276.24
|
USD
|
18:32:10
|
PCSE
|
VHTB4525820250624E
|
|
52
|
276.27
|
USD
|
18:33:29
|
PCSE
|
VHTB4543720250624E
|
|
48
|
276.27
|
USD
|
18:33:29
|
PCSE
|
VHTB4543820250624E
|
|
100
|
276.42
|
USD
|
18:34:52
|
MEMX
|
VHTB4571720250624E
|
|
51
|
276.33
|
USD
|
18:35:53
|
PCSE
|
VHTB4587020250624E
|
|
49
|
276.33
|
USD
|
18:35:53
|
PCSE
|
VHTB4587120250624E
|
|
100
|
276.34
|
USD
|
18:38:25
|
BATS
|
VHTB4636220250624E
|
|
22
|
276.32
|
USD
|
18:39:41
|
BATS
|
VHTB4652820250624E
|
|
3
|
276.32
|
USD
|
18:39:41
|
BATS
|
VHTB4652920250624E
|
|
75
|
276.32
|
USD
|
18:39:41
|
BATS
|
VHTB4653020250624E
|
|
18
|
276.23
|
USD
|
18:40:57
|
IEXG
|
VHTB4671220250624E
|
|
25
|
276.23
|
USD
|
18:40:57
|
IEXG
|
VHTB4671320250624E
|
|
57
|
276.26
|
USD
|
18:40:57
|
KNMX
|
VHTB4671420250624E
|
|
7
|
276.16
|
USD
|
18:42:13
|
EPRL
|
VHTB4688320250624E
|
|
77
|
276.16
|
USD
|
18:42:13
|
EPRL
|
VHTB4688420250624E
|
|
100
|
276.07
|
USD
|
18:43:29
|
LEVL
|
VHTB4720520250624E
|
|
5
|
275.91
|
USD
|
18:44:44
|
MEMX
|
VHTB4733220250624E
|
|
1
|
275.91
|
USD
|
18:44:44
|
MEMX
|
VHTB4733320250624E
|
|
94
|
275.91
|
USD
|
18:44:44
|
MEMX
|
VHTB4733420250624E
|
|
100
|
275.97
|
USD
|
18:45:58
|
LEVL
|
VHTB4753620250624E
|
|
100
|
275.93
|
USD
|
18:47:12
|
NYSE
|
VHTB4774920250624E
|
|
9
|
275.93
|
USD
|
18:48:27
|
MEMX
|
VHTB4791720250624E
|
|
91
|
275.93
|
USD
|
18:48:27
|
MEMX
|
VHTB4791820250624E
|
|
100
|
276.04
|
USD
|
18:50:52
|
LEVL
|
VHTB4830920250624E
|
|
100
|
276.03
|
USD
|
18:52:01
|
MEMX
|
VHTB4848820250624E
|
|
100
|
275.97
|
USD
|
18:53:11
|
MEMX
|
VHTB4865320250624E
|
|
37
|
275.90
|
USD
|
18:54:21
|
MEMX
|
VHTB4896920250624E
|
|
63
|
275.90
|
USD
|
18:54:21
|
MEMX
|
VHTB4897020250624E
|
|
48
|
275.86
|
USD
|
18:55:29
|
PCSE
|
VHTB4917820250624E
|
|
41
|
275.86
|
USD
|
18:55:29
|
PCSE
|
VHTB4917920250624E
|
|
11
|
275.86
|
USD
|
18:55:29
|
PCSE
|
VHTB4918020250624E
|
|
13
|
275.90
|
USD
|
18:56:35
|
NASD
|
VHTB4947120250624E
|
|
64
|
275.92
|
USD
|
18:56:35
|
NASD
|
VHTB4947220250624E
|
|
23
|
275.92
|
USD
|
18:56:35
|
NASD
|
VHTB4947320250624E
|
|
50
|
275.95
|
USD
|
18:57:42
|
IEXG
|
VHTB4968620250624E
|
|
50
|
275.95
|
USD
|
18:57:42
|
IEXG
|
VHTB4968720250624E
|
|
100
|
275.95
|
USD
|
18:59:51
|
PCSE
|
VHTB5007520250624E
|
|
100
|
276.09
|
USD
|
19:01:02
|
BATS
|
VHTB5026420250624E
|
|
100
|
276.10
|
USD
|
19:02:03
|
MEMX
|
VHTB5042720250624E
|
|
94
|
276.02
|
USD
|
19:03:00
|
XCIS
|
VHTB5057220250624E
|
|
6
|
276.02
|
USD
|
19:03:00
|
XCIS
|
VHTB5057320250624E
|
|
5
|
276.04
|
USD
|
19:04:02
|
BATS
|
VHTB5071420250624E
|
|
10
|
276.05
|
USD
|
19:04:02
|
BATS
|
VHTB5071520250624E
|
|
12
|
276.05
|
USD
|
19:04:02
|
BATS
|
VHTB5071620250624E
|
|
12
|
276.06
|
USD
|
19:04:02
|
BATS
|
VHTB5071720250624E
|
|
61
|
276.06
|
USD
|
19:04:02
|
BATS
|
VHTB5071820250624E
|
|
|
|
