June 30, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 27, 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
|
|
271
|
276.568487
|
277.32
|
276.22
|
BAML
|
|
4,573
|
275.953731
|
279.08
|
270.96
|
BATS
|
|
1,495
|
276.476696
|
278.28
|
271.53
|
BATY
|
|
26
|
276.380000
|
276.38
|
276.38
|
EDGA
|
|
33
|
272.853636
|
275.23
|
271.44
|
EDGX
|
|
883
|
276.582220
|
278.13
|
274.41
|
EPRL
|
|
687
|
275.929127
|
277.65
|
274.85
|
IEXG
|
|
301
|
277.816910
|
278.50
|
276.89
|
JPMX
|
|
2,799
|
276.213912
|
278.48
|
271.96
|
KNMX
|
|
1,121
|
276.369616
|
278.28
|
274.00
|
LEVL
|
|
5,430
|
276.339718
|
278.39
|
271.04
|
MEMX
|
|
5,277
|
276.424133
|
278.72
|
271.55
|
NASD
|
|
626
|
277.303578
|
278.93
|
274.82
|
NQBX
|
|
3,273
|
276.447479
|
278.49
|
272.74
|
NYSE
|
|
400
|
277.625000
|
278.28
|
276.55
|
ONEC
|
|
5,655
|
275.945873
|
278.41
|
271.28
|
PCSE
|
|
448
|
276.680357
|
277.91
|
275.35
|
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 176,397,516 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 27, 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 27, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
276.288
|
33298
|
|
|
|
Number of Shares
|
Price per Share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
100
|
272.74
|
USD
|
13:31:36
|
NYSE
|
VHTB48620250627E
|
|
45
|
271.57
|
USD
|
13:32:35
|
BATS
|
VHTB72820250627E
|
|
36
|
271.57
|
USD
|
13:32:35
|
BATS
|
VHTB72920250627E
|
|
19
|
271.57
|
USD
|
13:32:35
|
BATS
|
VHTB73020250627E
|
|
37
|
272.06
|
USD
|
13:33:05
|
PCSE
|
VHTB85020250627E
|
|
50
|
272.08
|
USD
|
13:33:05
|
PCSE
|
VHTB85120250627E
|
|
13
|
272.14
|
USD
|
13:33:05
|
PCSE
|
VHTB85220250627E
|
|
2
|
271.93
|
USD
|
13:33:41
|
PCSE
|
VHTB94920250627E
|
|
98
|
271.93
|
USD
|
13:33:41
|
PCSE
|
VHTB95020250627E
|
|
100
|
272.07
|
USD
|
13:34:08
|
PCSE
|
VHTB101020250627E
|
|
100
|
271.84
|
USD
|
13:34:38
|
PCSE
|
VHTB110720250627E
|
|
100
|
271.88
|
USD
|
13:35:15
|
NASD
|
VHTB126520250627E
|
|
100
|
271.04
|
USD
|
13:35:35
|
MEMX
|
VHTB134620250627E
|
|
80
|
271.10
|
USD
|
13:36:24
|
MEMX
|
VHTB170820250627E
|
|
20
|
271.10
|
USD
|
13:36:24
|
MEMX
|
VHTB170920250627E
|
|
84
|
270.96
|
USD
|
13:36:44
|
BATS
|
VHTB177720250627E
|
|
16
|
270.96
|
USD
|
13:36:44
|
BATS
|
VHTB177820250627E
|
|
100
|
271.28
|
USD
|
13:38:04
|
PCSE
|
VHTB228120250627E
|
|
100
|
271.29
|
USD
|
13:38:53
|
PCSE
|
VHTB263220250627E
|
|
15
|
271.44
|
USD
|
13:39:43
|
EDGX
|
VHTB279320250627E
|
|
15
|
271.46
|
USD
|
13:39:43
|
MEMX
|
VHTB279420250627E
|
|
5
|
271.45
|
USD
|
13:39:43
|
EDGX
|
VHTB279520250627E
|
|
6
|
271.46
|
USD
|
13:39:43
|
MEMX
|
VHTB279620250627E
|
|
3
|
271.55
|
USD
|
13:39:43
|
NASD
|
VHTB279720250627E
|
|
38
|
271.55
|
USD
|
13:39:43
|
NASD
|
VHTB279820250627E
|
|
4
|
271.55
|
USD
|
13:39:43
|
NASD
|
VHTB279920250627E
|
|
14
|
271.55
|
USD
|
13:39:43
|
NASD
|
VHTB280020250627E
|
|
100
|
271.53
|
USD
|
13:40:39
|
BATY
|
VHTB304020250627E
|
|
85
|
271.49
|
USD
|
13:41:35
|
BATS
|
VHTB332220250627E
|
|
100
|
271.86
|
USD
|
13:42:29
|
MEMX
|
VHTB370820250627E
|
|
100
|
271.96
|
USD
|
13:43:22
|
KNMX
|
VHTB396520250627E
|
|
100
|
272.60
|
USD
|
13:44:10
|
PCSE
|
VHTB423220250627E
|
|
100
|
272.63
|
USD
|
13:44:58
|
MEMX
|
VHTB458820250627E
|
|
1
|
273.71
|
USD
|
13:45:39
|
NASD
|
VHTB503220250627E
|
|
2
|
273.71
|
USD
|
13:45:39
|
NASD
|
VHTB503320250627E
|
|
100
|
273.68
|
USD
|
13:45:48
|
MEMX
|
VHTB506920250627E
|
|
1
|
274.00
|
USD
|
13:47:03
|
LEVL
|
VHTB570620250627E
|
|
1
|
274.00
|
USD
|
13:47:03
|
EDGX
|
VHTB570720250627E
|
|
98
|
274.00
|
USD
|
13:47:03
|
NYSE
|
VHTB570820250627E
|
|
52
|
274.12
|
USD
|
13:47:47
|
BATS
|
VHTB589720250627E
|
|
48
|
274.12
|
USD
|
13:47:47
|
BATS
|
VHTB589820250627E
|
|
100
|
274.40
|
USD
|
13:48:31
|
BATS
|
VHTB595720250627E
|
|
15
|
274.04
|
USD
|
13:49:13
|
BATS
|
VHTB600820250627E
|
|
20
|
274.05
|
USD
|
13:49:13
|
BATS
|
VHTB600920250627E
|
|
20
|
274.09
|
USD
|
13:49:13
|
BATS
|
VHTB601020250627E
|
|
24
|
274.11
|
USD
|
13:49:13
|
BATS
|
VHTB601120250627E
|
|
21
|
274.13
|
USD
|
13:49:13
|
BATS
|
VHTB601220250627E
|
|
17
|
274.22
|
USD
|
13:49:57
|
NASD
|
VHTB615420250627E
|
|
2
|
274.23
|
USD
|
13:49:57
|
NASD
|
VHTB615520250627E
|
|
31
|
274.24
|
USD
|
13:49:57
|
NASD
|
VHTB615620250627E
|
|
18
|
274.24
|
USD
|
13:49:57
|
NASD
|
VHTB615720250627E
|
|
22
|
274.24
|
USD
|
13:49:57
|
NASD
|
VHTB615820250627E
|
|
10
|
274.24
|
USD
|
13:49:57
|
NASD
|
VHTB615920250627E
|
|
100
|
274.54
|
USD
|
13:50:09
|
NYSE
|
VHTB619120250627E
|
|
100
|
274.46
|
USD
|
13:50:13
|
NASD
|
VHTB619320250627E
|
|
100
|
274.41
|
USD
|
13:50:35
|
EPRL
|
VHTB624720250627E
|
|
100
|
274.88
|
USD
|
13:52:06
|
KNMX
|
VHTB640020250627E
|
|
100
|
274.78
|
USD
|
13:52:51
|
NASD
|
VHTB647020250627E
|
|
100
|
275.02
|
USD
|
13:53:27
|
PCSE
|
VHTB652820250627E
|
|
100
|
275.00
|
USD
|
13:54:08
|
NYSE
|
VHTB689420250627E
|
|
20
|
275.06
|
USD
|
13:54:50
|
NASD
|
VHTB700020250627E
|
|
80
|
275.06
|
USD
|
13:54:50
|
NASD
|
VHTB700120250627E
|
|
85
|
275.02
|
USD
|
13:55:33
|
BATS
|
VHTB718120250627E
|
|
15
|
275.02
|
USD
|
13:55:33
|
BATS
|
VHTB718220250627E
|
|
50
|
275.23
|
USD
|
13:56:18
|
NASD
|
VHTB729520250627E
|
|
50
|
275.23
|
USD
|
13:56:18
|
NASD
|
VHTB729620250627E
|
|
38
|
274.90
|
USD
|
13:56:59
|
KNMX
|
VHTB736720250627E
|
|
62
|
274.91
|
USD
|
13:56:59
|
LEVL
|
VHTB736820250627E
|
|
100
|
274.82
|
USD
|
13:57:44
|
NQBX
|
VHTB747220250627E
|
|
57
|
274.78
|
USD
|
13:58:26
|
KNMX
|
VHTB754420250627E
|
|
43
|
274.81
|
USD
|
13:58:26
|
KNMX
|
VHTB754520250627E
|
|
3
|
274.86
|
USD
|
13:59:10
|
KNMX
|
VHTB760320250627E
|
|
97
|
274.91
|
USD
|
13:59:10
|
KNMX
|
VHTB760420250627E
|
|
100
|
274.69
|
USD
|
13:59:53
|
BATS
|
VHTB772720250627E
|
|
100
|
274.82
|
USD
|
14:00:40
|
PCSE
|
VHTB786320250627E
|
|
100
|
274.97
|
USD
|
14:01:36
|
PCSE
|
VHTB802920250627E
|
|
1
|
274.91
|
USD
|
14:02:19
|
NASD
|
VHTB809220250627E
|
|
99
|
274.91
|
USD
|
14:02:19
|
NASD
|
VHTB809320250627E
|
|
50
|
274.96
|
USD
|
14:03:12
|
PCSE
|
VHTB820220250627E
|
|
50
|
274.96
|
USD
|
14:03:12
|
PCSE
|
VHTB820320250627E
|
|
6
|
275.34
|
USD
|
14:03:58
|
NASD
|
VHTB828720250627E
|
|
18
|
275.32
|
USD
|
14:03:58
|
NYSE
|
VHTB828820250627E
|
|
28
|
275.32
|
USD
|
14:03:58
|
NYSE
|
VHTB828920250627E
|
|
12
|
275.35
|
USD
|
14:03:58
|
XCIS
|
VHTB829020250627E
|
|
36
|
275.35
|
USD
|
14:03:58
|
XCIS
|
VHTB829120250627E
|
|
100
|
275.21
|
USD
|
14:04:41
|
MEMX
|
VHTB840420250627E
|
|
100
|
275.00
|
USD
|
14:05:30
|
NASD
|
VHTB849920250627E
|
|
80
|
275.44
|
USD
|
14:06:24
|
NASD
|
VHTB862120250627E
|
|
20
|
275.44
|
USD
|
14:06:24
|
PCSE
|
VHTB862220250627E
|
|
100
|
275.55
|
USD
|
14:07:50
|
KNMX
|
VHTB887720250627E
|
|
2
|
275.10
|
USD
|
14:08:42
|
PCSE
|
VHTB895620250627E
|
|
1
|
275.10
|
USD
|
14:08:42
|
PCSE
|
VHTB895720250627E
|
|
13
|
275.10
|
USD
|
14:08:42
|
PCSE
|
VHTB895820250627E
|
|
84
|
275.10
|
USD
|
14:08:42
|
PCSE
|
VHTB895920250627E
|
|
73
|
275.13
|
USD
|
14:09:31
|
BATS
|
VHTB909420250627E
|
|
27
|
275.13
|
USD
|
14:09:31
|
BATS
|
VHTB909520250627E
|
|
19
|
275.48
|
USD
|
14:10:22
|
NYSE
|
VHTB932220250627E
|
|
81
|
275.48
|
USD
|
14:10:22
|
NYSE
|
VHTB932320250627E
|
|
1
|
275.52
|
USD
|
14:11:14
|
LEVL
|
VHTB940220250627E
|
|
95
|
275.52
|
USD
|
14:11:14
|
NASD
|
VHTB940320250627E
|
|
4
|
275.52
|
USD
|
14:11:14
|
NYSE
|
VHTB940420250627E
|
|
100
|
275.45
|
USD
|
14:12:06
|
NASD
|
VHTB952220250627E
|
|
2
|
275.35
|
USD
|
14:12:58
|
PCSE
|
VHTB961020250627E
|
|
20
|
275.36
|
USD
|
14:12:58
|
PCSE
|
VHTB961120250627E
|
|
5
|
275.37
|
USD
|
14:12:58
|
PCSE
|
VHTB961220250627E
|
|
15
|
275.37
|
USD
|
14:12:58
|
PCSE
|
VHTB961320250627E
|
|
58
|
275.38
|
USD
|
14:12:58
|
PCSE
|
VHTB961420250627E
|
|
100
|
275.27
|
USD
|
14:14:04
|
MEMX
|
VHTB972820250627E
|
|
100
|
275.10
|
USD
|
14:14:43
|
BATS
|
VHTB982120250627E
|
|
1
|
275.06
|
USD
|
14:15:36
|
BATY
|
VHTB999120250627E
|
|
100
|
275.07
|
USD
|
14:15:37
|
BATS
|
VHTB999620250627E
|
|
9
|
274.83
|
USD
|
14:16:30
|
MEMX
|
VHTB1011120250627E
|
|
4
|
274.83
|
USD
|
14:16:30
|
MEMX
|
VHTB1011220250627E
|
|
87
|
274.83
|
USD
|
14:16:30
|
MEMX
|
VHTB1011320250627E
|
|
9
|
274.96
|
USD
|
14:17:28
|
BATS
|
VHTB1024020250627E
|
|
7
|
274.96
|
USD
|
14:17:28
|
BATS
|
VHTB1024120250627E
|
|
6
|
274.96
|
USD
|
14:17:28
|
BATS
|
VHTB1024220250627E
|
|
20
|
274.96
|
USD
|
14:17:28
|
BATS
|
VHTB1024320250627E
|
|
58
|
274.96
|
USD
|
14:17:28
|
BATS
|
VHTB1024420250627E
|
|
5
|
275.05
|
USD
|
14:18:26
|
EDGX
|
VHTB1037220250627E
|
|
1
|
275.05
|
USD
|
14:18:26
|
BATS
|
VHTB1037320250627E
|
|
3
|
275.05
|
USD
|
14:18:26
|
EDGX
|
VHTB1037420250627E
|
|
54
|
275.05
|
USD
|
14:18:26
|
NASD
|
VHTB1037520250627E
|
|
37
|
275.05
|
USD
|
14:18:26
|
NYSE
|
VHTB1037620250627E
|
|
4
|
275.23
|
USD
|
14:19:12
|
EDGX
|
VHTB1043620250627E
|
|
96
|
275.23
|
USD
|
14:19:12
|
PCSE
|
VHTB1043720250627E
|
|
20
|
275.21
|
USD
|
14:20:07
|
NASD
|
VHTB1058120250627E
|
|
20
|
275.21
|
USD
|
14:20:07
|
NASD
|
VHTB1058220250627E
|
|
60
|
275.22
|
USD
|
14:20:07
|
NASD
|
VHTB1058320250627E
|
|
100
|
275.32
|
USD
|
14:21:06
|
PCSE
|
VHTB1080320250627E
|
|
100
|
275.54
|
USD
|
14:22:00
|
BATS
|
VHTB1090420250627E
|
|
100
|
275.58
|
USD
|
14:22:57
|
NYSE
|
VHTB1101720250627E
|
|
100
|
275.64
|
USD
|
14:23:54
|
NYSE
|
VHTB1111620250627E
|
|
100
|
275.59
|
USD
|
14:24:49
|
PCSE
|
VHTB1122820250627E
|
|
6
|
275.81
|
USD
|
14:25:54
|
BATS
|
VHTB1136620250627E
|
|
10
|
275.81
|
USD
|
14:25:54
|
BATS
|
VHTB1136720250627E
|
|
70
|
275.79
|
USD
|
14:25:54
|
BATS
|
VHTB1136820250627E
|
|
80
|
275.89
|
USD
|
14:26:48
|
BATS
|
VHTB1152720250627E
|
|
8
|
275.89
|
USD
|
14:26:48
|
EPRL
|
VHTB1152820250627E
|
|
100
|
275.95
|
USD
|
14:26:52
|
NYSE
|
VHTB1154520250627E
|
|
100
|
275.79
|
USD
|
14:27:45
|
MEMX
|
VHTB1170620250627E
|
|
100
|
275.82
|
USD
|
14:28:48
|
XCIS
|
VHTB1182720250627E
|
|
4
|
275.91
|
USD
|
14:29:44
|
PCSE
|
VHTB1193620250627E
|
|
96
|
275.91
|
USD
|
14:29:44
|
PCSE
|
VHTB1193720250627E
|
|
10
|
275.66
|
USD
|
14:30:44
|
BATS
|
VHTB1210920250627E
|
|
90
|
275.66
|
USD
|
14:30:44
|
BATS
|
VHTB1211020250627E
|
|
100
|
275.72
|
USD
|
14:31:46
|
MEMX
|
VHTB1223120250627E
|
|
100
|
275.87
|
USD
|
14:32:51
|
NASD
|
VHTB1239120250627E
|
|
100
|
275.82
|
USD
|
14:33:49
|
PCSE
|
VHTB1257920250627E
|
|
1
|
275.92
|
USD
|
14:34:53
|
LEVL
|
VHTB1274620250627E
|
|
79
|
275.92
|
USD
|
14:34:53
|
BATS
|
VHTB1274720250627E
|
|
50
|
276.14
|
USD
|
14:36:07
|
LEVL
|
VHTB1286520250627E
|
|
50
|
276.16
|
USD
|
14:36:07
|
LEVL
|
VHTB1286620250627E
|
|
100
|
276.75
|
USD
|
14:37:08
|
PCSE
|
VHTB1298720250627E
|
|
73
|
276.71
|
USD
|
14:38:02
|
BATS
|
VHTB1320120250627E
|
|
27
|
276.71
|
USD
|
14:38:02
|
BATS
|
VHTB1320220250627E
|
|
1
|
276.89
|
USD
|
14:39:08
|
JPMX
|
VHTB1335420250627E
|
|
100
|
276.89
|
USD
|
14:39:09
|
PCSE
|
VHTB1335520250627E
|
|
80
|
276.83
|
USD
|
14:40:13
|
MEMX
|
VHTB1360320250627E
|
|
20
|
276.83
|
USD
|
14:40:13
|
MEMX
|
VHTB1360420250627E
|
|
100
|
276.93
|
USD
|
14:41:22
|
NASD
|
VHTB1379620250627E
|
|
4
|
277.07
|
USD
|
14:42:41
|
PCSE
|
VHTB1405220250627E
|
|
28
|
277.07
|
USD
|
14:42:41
|
PCSE
|
VHTB1405320250627E
|
|
20
|
277.07
|
USD
|
14:42:41
|
PCSE
|
VHTB1405420250627E
|
|
48
|
277.07
|
USD
|
14:42:41
|
PCSE
|
VHTB1405520250627E
|
|
1
|
277.11
|
USD
|
14:43:39
|
MEMX
|
VHTB1418620250627E
|
|
99
|
277.11
|
USD
|
14:43:39
|
MEMX
|
VHTB1418720250627E
|
|
100
|
277.17
|
USD
|
14:44:46
|
MEMX
|
VHTB1429420250627E
|
|
100
|
277.47
|
USD
|
14:45:56
|
MEMX
|
VHTB1490120250627E
|
|
100
|
277.29
|
USD
|
14:47:03
|
PCSE
|
VHTB1500520250627E
|
|
100
|
277.67
|
USD
|
14:48:14
|
NYSE
|
VHTB1523520250627E
|
|
100
|
277.53
|
USD
|
14:49:23
|
MEMX
|
VHTB1539420250627E
|
|
100
|
277.61
|
USD
|
14:50:34
|
MEMX
|
VHTB1572920250627E
|
|
100
|
277.26
|
USD
|
14:51:43
|
PCSE
|
VHTB1599720250627E
|
|
5
|
277.24
|
USD
|
14:52:56
|
PCSE
|
VHTB1617320250627E
|
|
95
|
277.24
|
USD
|
14:52:56
|
PCSE
|
VHTB1617420250627E
|
|
100
|
277.60
|
USD
|
14:54:05
|
MEMX
|
VHTB1635920250627E
|
|
20
|
277.43
|
USD
|
14:55:16
|
PCSE
|
VHTB1659120250627E
|
|
80
|
277.43
|
USD
|
14:55:16
|
PCSE
|
VHTB1659220250627E
|
|
15
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707020250627E
|
|
6
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707120250627E
|
|
6
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707220250627E
|
|
1
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707420250627E
|
|
26
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707620250627E
|
|
18
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707720250627E
|
|
16
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707820250627E
|
|
12
|
277.09
|
USD
|
14:56:25
|
BATS
|
VHTB1707920250627E
|
|
100
|
277.06
|
USD
|
14:57:38
|
PCSE
|
VHTB1736520250627E
|
|
100
|
277.06
|
USD
|
14:58:47
|
MEMX
|
VHTB1749320250627E
|
|
16
|
277.11
|
USD
|
14:59:57
|
NYSE
|
VHTB1775320250627E
|
|
84
|
277.11
|
USD
|
14:59:57
|
NYSE
|
VHTB1775420250627E
|
|
100
|
277.40
|
USD
|
15:01:11
|
NYSE
|
VHTB1824420250627E
|
|
28
|
277.43
|
USD
|
15:02:22
|
NASD
|
VHTB1861220250627E
|
|
72
|
277.43
|
USD
|
15:02:22
|
BATS
|
VHTB1861320250627E
|
|
100
|
277.49
|
USD
|
15:03:28
|
BATS
|
VHTB1907220250627E
|
|
5
|
277.38
|
USD
|
15:04:40
|
MEMX
|
VHTB1961520250627E
|
|
95
|
277.38
|
USD
|
15:04:40
|
MEMX
|
VHTB1961620250627E
|
|
3
|
277.40
|
USD
|
15:05:52
|
NYSE
|
VHTB1996420250627E
|
|
97
|
277.40
|
USD
|
15:05:52
|
NYSE
|
VHTB1996520250627E
|
|
100
|
277.45
|
USD
|
15:07:14
|
PCSE
|
VHTB2028520250627E
|
|
100
|
277.26
|
USD
|
15:08:12
|
NYSE
|
VHTB2063320250627E
|
|
30
|
277.24
|
USD
|
15:09:24
|
PCSE
|
VHTB2125320250627E
|
|
70
|
277.24
|
USD
|
15:09:24
|
PCSE
|
VHTB2125420250627E
|
|
2
|
277.27
|
USD
|
15:10:36
|
MEMX
|
VHTB2194320250627E
|
|
100
|
277.30
|
USD
|
15:10:37
|
NASD
|
VHTB2194420250627E
|
|
28
|
277.61
|
USD
|
15:11:52
|
PCSE
|
VHTB2267320250627E
|
|
100
|
277.83
|
USD
|
15:13:06
|
NASD
|
VHTB2345720250627E
|
|
48
|
277.78
|
USD
|
15:14:16
|
NQBX
|
VHTB2407620250627E
|
|
52
|
277.78
|
USD
|
15:14:16
|
NQBX
|
VHTB2407720250627E
|
|
100
|
277.68
|
USD
|
15:15:26
|
PCSE
|
VHTB2454920250627E
|
|
100
|
277.82
|
USD
|
15:16:41
|
PCSE
|
VHTB2506720250627E
|
|
1
|
277.42
|
USD
|
15:17:54
|
MEMX
|
VHTB2554420250627E
|
|
100
|
277.47
|
USD
|
15:17:58
|
MEMX
|
VHTB2557820250627E
|
|
73
|
277.47
|
USD
|
15:19:04
|
MEMX
|
VHTB2599620250627E
|
|
27
|
277.47
|
USD
|
15:19:04
|
MEMX
|
VHTB2599720250627E
|
|
100
|
277.59
|
USD
|
15:20:17
|
BATS
|
VHTB2653920250627E
|
|
100
|
277.40
|
USD
|
15:21:31
|
NASD
|
VHTB2679320250627E
|
|
76
|
278.02
|
USD
|
15:22:44
|
BATY
|
VHTB2726320250627E
|
|
24
|
278.02
|
USD
|
15:22:44
|
BATY
|
VHTB2726420250627E
|
|
18
|
278.13
|
USD
|
15:23:04
|
EPRL
|
VHTB2734520250627E
|
|
82
|
278.13
|
USD
|
15:23:04
|
EPRL
|
VHTB2734620250627E
|
|
100
|
278.20
|
USD
|
15:25:20
|
PCSE
|
VHTB2806420250627E
|
|
16
|
278.21
|
USD
|
15:26:36
|
NASD
|
VHTB2846520250627E
|
|
100
|
278.32
|
USD
|
15:26:37
|
KNMX
|
VHTB2846720250627E
|
|
100
|
278.44
|
USD
|
15:27:52
|
NASD
|
VHTB2875120250627E
|
|
100
|
278.51
|
USD
|
15:29:00
|
NASD
|
VHTB2915020250627E
|
|
6
|
278.68
|
USD
|
15:30:15
|
NASD
|
VHTB2975420250627E
|
|
24
|
278.68
|
USD
|
15:30:15
|
NASD
|
VHTB2975520250627E
|
|
2
|
278.72
|
USD
|
15:30:15
|
NASD
|
VHTB2975620250627E
|
|
19
|
278.72
|
USD
|
15:30:15
|
BATS
|
VHTB2975720250627E
|
|
49
|
278.72
|
USD
|
15:30:15
|
BATS
|
VHTB2975820250627E
|
|
100
|
278.50
|
USD
|
15:31:09
|
JPMX
|
VHTB3010620250627E
|
|
100
|
278.93
|
USD
|
15:32:45
|
NQBX
|
VHTB3084020250627E
|
|
100
|
279.08
|
USD
|
15:33:57
|
BATS
|
VHTB3105720250627E
|
|
100
|
278.48
|
USD
|
15:34:59
|
KNMX
|
VHTB3133920250627E
|
|
100
|
278.48
|
USD
|
15:34:59
|
KNMX
|
VHTB3134020250627E
|
|
92
|
278.29
|
USD
|
15:34:59
|
NASD
|
VHTB3134120250627E
|
|
8
|
278.29
|
USD
|
15:34:59
|
NASD
|
VHTB3134220250627E
|
|
100
|
278.39
|
USD
|
15:35:21
|
MEMX
|
VHTB3143220250627E
|
|
100
|
278.30
|
USD
|
15:37:23
|
NYSE
|
VHTB3176020250627E
|
|
100
|
278.27
|
USD
|
15:40:32
|
LEVL
|
VHTB3243520250627E
|
|
100
|
278.28
|
USD
|
15:40:32
|
ONEC
|
VHTB3243620250627E
|
|
27
|
278.28
|
USD
|
15:43:46
|
NASD
|
VHTB3289820250627E
|
|
73
|
278.28
|
USD
|
15:43:46
|
NASD
|
VHTB3289920250627E
|
|
100
|
278.26
|
USD
|
15:44:24
|
LEVL
|
VHTB3301320250627E
|
|
50
|
278.28
|
USD
|
15:44:24
|
BATY
|
VHTB3301420250627E
|
|
50
|
278.28
|
USD
|
15:44:24
|
MEMX
|
VHTB3301520250627E
|
|
29
|
278.25
|
USD
|
15:47:29
|
NASD
|
VHTB3338920250627E
|
|
71
|
278.25
|
USD
|
15:47:29
|
NASD
|
VHTB3339020250627E
|
|
82
|
278.23
|
USD
|
15:48:45
|
PCSE
|
VHTB3354120250627E
|
|
18
|
278.23
|
USD
|
15:48:45
|
PCSE
|
VHTB3354220250627E
|
|
73
|
278.13
|
USD
|
15:49:56
|
BATS
|
VHTB3363220250627E
|
|
27
|
278.13
|
USD
|
15:49:56
|
BATS
|
VHTB3363320250627E
|
|
1
|
278.28
|
USD
|
15:51:14
|
LEVL
|
VHTB3380620250627E
|
|
84
|
278.26
|
USD
|
15:51:14
|
BATS
|
VHTB3380720250627E
|
|
15
|
278.28
|
USD
|
15:51:14
|
NYSE
|
VHTB3380820250627E
|
|
100
|
278.12
|
USD
|
15:52:26
|
NASD
|
VHTB3403220250627E
|
|
100
|
277.48
|
USD
|
15:53:41
|
KNMX
|
VHTB3421720250627E
|
|
100
|
277.40
|
USD
|
15:54:55
|
LEVL
|
VHTB3446320250627E
|
|
100
|
277.36
|
USD
|
15:56:11
|
NASD
|
VHTB3472520250627E
|
|
3
|
276.84
|
USD
|
15:57:26
|
BATS
|
VHTB3486920250627E
|
|
16
|
276.85
|
USD
|
15:57:26
|
NASD
|
VHTB3487020250627E
|
|
20
|
276.86
|
USD
|
15:57:26
|
NASD
|
VHTB3487120250627E
|
|
3
|
276.86
|
USD
|
15:57:26
|
BAML
|
VHTB3487220250627E
|
|
58
|
276.84
|
USD
|
15:57:26
|
PCSE
|
VHTB3487320250627E
|
|
100
|
276.71
|
USD
|
15:58:25
|
PCSE
|
VHTB3499720250627E
|
|
78
|
276.49
|
USD
|
15:59:57
|
NASD
|
VHTB3521020250627E
|
|
22
|
276.49
|
USD
|
15:59:57
|
NASD
|
VHTB3521120250627E
|
|
100
|
276.56
|
USD
|
16:01:10
|
NYSE
|
VHTB3560020250627E
|
|
100
|
277.26
|
USD
|
16:02:26
|
MEMX
|
VHTB3569820250627E
|
|
88
|
277.24
|
USD
|
16:02:26
|
NASD
|
VHTB3569920250627E
|
|
12
|
277.24
|
USD
|
16:02:26
|
NASD
|
VHTB3570020250627E
|
|
2
|
277.12
|
USD
|
16:02:36
|
PCSE
|
VHTB3570120250627E
|
|
98
|
277.12
|
USD
|
16:02:36
|
PCSE
|
VHTB3570220250627E
|
|
100
|
277.47
|
USD
|
16:03:51
|
NYSE
|
VHTB3586420250627E
|
|
100
|
277.41
|
USD
|
16:04:16
|
NYSE
|
VHTB3599020250627E
|
|
100
|
277.83
|
USD
|
16:08:39
|
MEMX
|
VHTB3654920250627E
|
|
5
|
277.68
|
USD
|
16:09:53
|
MEMX
|
VHTB3672620250627E
|
|
73
|
277.69
|
USD
|
16:09:53
|
MEMX
|
VHTB3672720250627E
|
|
22
|
277.69
|
USD
|
16:09:53
|
MEMX
|
VHTB3672820250627E
|
|
12
|
277.53
|
USD
|
16:11:19
|
BATS
|
VHTB3685420250627E
|
|
88
|
277.54
|
USD
|
16:11:19
|
BATS
|
VHTB3685520250627E
|
|
100
|
277.64
|
USD
|
16:12:26
|
NYSE
|
VHTB3696720250627E
|
|
7
|
277.63
|
USD
|
16:13:39
|
BATS
|
VHTB3709320250627E
|
|
93
|
277.65
|
USD
|
16:13:39
|
IEXG
|
VHTB3709420250627E
|
|
100
|
277.67
|
USD
|
16:14:54
|
ONEC
|
VHTB3727320250627E
|
|
2
|
277.62
|
USD
|
16:16:10
|
NYSE
|
VHTB3749420250627E
|
|
8
|
277.64
|
USD
|
16:16:10
|
NYSE
|
VHTB3749520250627E
|
|
12
|
277.65
|
USD
|
16:16:10
|
NYSE
|
VHTB3749620250627E
|
|
5
|
277.66
|
USD
|
16:16:10
|
NYSE
|
VHTB3749720250627E
|
|
73
|
277.66
|
USD
|
16:16:10
|
NYSE
|
VHTB3749820250627E
|
|
100
|
277.68
|
USD
|
16:17:28
|
KNMX
|
VHTB3769520250627E
|
|
100
|
277.68
|
USD
|
16:18:43
|
NASD
|
VHTB3782520250627E
|
|
100
|
277.70
|
USD
|
16:20:02
|
XCIS
|
VHTB3799520250627E
|
|
73
|
277.67
|
USD
|
16:21:16
|
MEMX
|
VHTB3820420250627E
|
|
27
|
277.67
|
USD
|
16:21:16
|
MEMX
|
VHTB3820520250627E
|
|
100
|
277.66
|
USD
|
16:22:34
|
MEMX
|
VHTB3836320250627E
|
|
100
|
277.78
|
USD
|
16:23:51
|
MEMX
|
VHTB3854520250627E
|
|
100
|
277.46
|
USD
|
16:25:09
|
KNMX
|
VHTB3868220250627E
|
|
100
|
277.77
|
USD
|
16:26:29
|
JPMX
|
VHTB3882320250627E
|
|
50
|
277.64
|
USD
|
16:27:47
|
BATY
|
VHTB3895120250627E
|
|
15
|
277.65
|
USD
|
16:27:47
|
BATY
|
VHTB3895220250627E
|
|
29
|
277.65
|
USD
|
16:27:47
|
BATY
|
VHTB3895320250627E
|
|
6
|
277.63
|
USD
|
16:27:47
|
EPRL
|
VHTB3895420250627E
|
|
26
|
277.67
|
USD
|
16:29:07
|
MEMX
|
VHTB3904120250627E
|
|
74
|
277.67
|
USD
|
16:29:07
|
MEMX
|
VHTB3904220250627E
|
|
100
|
277.63
|
USD
|
16:30:27
|
NASD
|
VHTB3917520250627E
|
|
50
|
277.64
|
USD
|
16:31:49
|
BATY
|
VHTB3931220250627E
|
|
50
|
277.64
|
USD
|
16:31:49
|
KNMX
|
VHTB3931320250627E
|
|
100
|
277.53
|
USD
|
16:33:09
|
NASD
|
VHTB3944520250627E
|
|
100
|
277.47
|
USD
|
16:34:32
|
PCSE
|
VHTB3958420250627E
|
|
80
|
277.51
|
USD
|
16:35:53
|
NYSE
|
VHTB3967520250627E
|
|
20
|
277.51
|
USD
|
16:35:53
|
NYSE
|
VHTB3967620250627E
|
|
100
|
277.62
|
USD
|
16:37:17
|
EPRL
|
VHTB3981220250627E
|
|
100
|
277.79
|
USD
|
16:38:41
|
EPRL
|
VHTB3997320250627E
|
|
100
|
277.69
|
USD
|
16:40:09
|
NQBX
|
VHTB4009520250627E
|
|
80
|
278.00
|
USD
|
16:41:36
|
BATS
|
VHTB4019720250627E
|
|
20
|
278.00
|
USD
|
16:41:36
|
BATS
|
VHTB4019820250627E
|
|
100
|
277.91
|
USD
|
16:42:53
|
XCIS
|
VHTB4035120250627E
|
|
100
|
277.82
|
USD
|
16:44:17
|
BATY
|
VHTB4044420250627E
|
|
79
|
277.80
|
USD
|
16:45:52
|
MEMX
|
VHTB4059220250627E
|
|
21
|
277.80
|
USD
|
16:45:52
|
MEMX
|
VHTB4059320250627E
|
|
100
|
277.89
|
USD
|
16:47:09
|
PCSE
|
VHTB4072520250627E
|
|
73
|
278.31
|
USD
|
16:48:05
|
MEMX
|
VHTB4101420250627E
|
|
27
|
278.31
|
USD
|
16:48:05
|
MEMX
|
VHTB4101520250627E
|
|
100
|
278.41
|
USD
|
16:50:43
|
PCSE
|
VHTB4127620250627E
|
|
100
|
278.49
|
USD
|
16:52:07
|
NYSE
|
VHTB4144920250627E
|
|
100
|
278.53
|
USD
|
16:53:41
|
NQBX
|
VHTB4163420250627E
|
|
100
|
278.46
|
USD
|
16:55:03
|
NASD
|
VHTB4183820250627E
|
|
100
|
278.35
|
USD
|
16:56:24
|
BATS
|
VHTB4203820250627E
|
|
100
|
278.40
|
USD
|
16:57:50
|
NASD
|
VHTB4218420250627E
|
|
100
|
278.32
|
USD
|
16:59:16
|
NYSE
|
VHTB4234720250627E
|
|
100
|
278.00
|
USD
|
17:00:41
|
ONEC
|
VHTB4255320250627E
|
|
100
|
278.00
|
USD
|
17:00:41
|
KNMX
|
VHTB4255420250627E
|
|
3
|
277.62
|
USD
|
17:01:51
|
PCSE
|
VHTB4275520250627E
|
|
97
|
277.62
|
USD
|
17:01:51
|
PCSE
|
VHTB4275620250627E
|
|
80
|
277.38
|
USD
|
17:02:51
|
PCSE
|
VHTB4285920250627E
|
|
1
|
277.38
|
USD
|
17:02:51
|
PCSE
|
VHTB4286020250627E
|
|
19
|
277.38
|
USD
|
17:02:51
|
PCSE
|
VHTB4286120250627E
|
|
100
|
277.45
|
USD
|
17:06:35
|
KNMX
|
VHTB4328620250627E
|
|
100
|
277.43
|
USD
|
17:07:56
|
PCSE
|
VHTB4343820250627E
|
|
12
|
277.52
|
USD
|
17:09:23
|
BATS
|
VHTB4356520250627E
|
|
88
|
277.52
|
USD
|
17:09:23
|
BATS
|
VHTB4356620250627E
|
|
80
|
277.59
|
USD
|
17:10:50
|
BATY
|
VHTB4372620250627E
|
|
20
|
277.59
|
USD
|
17:10:50
|
BATY
|
VHTB4372720250627E
|
|
100
|
277.56
|
USD
|
17:12:17
|
BATS
|
VHTB4386220250627E
|
|
100
|
277.65
|
USD
|
17:13:46
|
KNMX
|
VHTB4401320250627E
|
|
100
|
277.46
|
USD
|
17:15:12
|
MEMX
|
VHTB4417020250627E
|
|
100
|
277.26
|
USD
|
17:15:22
|
PCSE
|
VHTB4426420250627E
|
|
200
|
277.17
|
USD
|
17:15:54
|
BATY
|
VHTB4429820250627E
|
|
100
|
277.17
|
USD
|
17:16:59
|
NYSE
|
VHTB4445220250627E
|
|
58
|
277.06
|
USD
|
17:19:00
|
EPRL
|
VHTB4470920250627E
|
|
42
|
277.06
|
USD
|
17:19:00
|
EPRL
|
VHTB4471020250627E
|
|
100
|
277.02
|
USD
|
17:20:08
|
MEMX
|
VHTB4506720250627E
|
|
58
|
276.94
|
USD
|
17:23:45
|
NASD
|
VHTB4541220250627E
|
|
42
|
276.94
|
USD
|
17:23:45
|
NASD
|
VHTB4541320250627E
|
|
1
|
277.04
|
USD
|
17:26:57
|
IEXG
|
VHTB4582620250627E
|
|
50
|
277.03
|
USD
|
17:26:57
|
IEXG
|
VHTB4582720250627E
|
|
49
|
277.04
|
USD
|
17:26:57
|
IEXG
|
VHTB4582820250627E
|
|
100
|
276.95
|
USD
|
17:28:17
|
MEMX
|
VHTB4599520250627E
|
|
100
|
276.99
|
USD
|
17:29:43
|
NYSE
|
VHTB4608720250627E
|
|
100
|
276.99
|
USD
|
17:29:43
|
PCSE
|
VHTB4608820250627E
|
|
100
|
277.38
|
USD
|
17:32:40
|
NYSE
|
VHTB4629620250627E
|
|
85
|
277.52
|
USD
|
17:34:03
|
MEMX
|
VHTB4641620250627E
|
|
15
|
277.52
|
USD
|
17:34:03
|
MEMX
|
VHTB4641720250627E
|
|
2
|
277.31
|
USD
|
17:35:13
|
LEVL
|
VHTB4649620250627E
|
|
2
|
277.31
|
USD
|
17:35:13
|
BAML
|
VHTB4649720250627E
|
|
25
|
277.31
|
USD
|
17:35:13
|
BAML
|
VHTB4649820250627E
|
|
41
|
277.32
|
USD
|
17:35:13
|
BAML
|
VHTB4649920250627E
|
|
78
|
277.33
|
USD
|
17:35:13
|
NASD
|
VHTB4650020250627E
|
|
2
|
277.33
|
USD
|
17:35:13
|
NYSE
|
VHTB4650120250627E
|
|
100
|
277.38
|
USD
|
17:37:00
|
PCSE
|
VHTB4671120250627E
|
|
100
|
277.35
|
USD
|
17:38:26
|
MEMX
|
VHTB4680620250627E
|
|
100
|
277.42
|
USD
|
17:39:50
|
BATS
|
VHTB4690120250627E
|
|
100
|
277.39
|
USD
|
17:41:17
|
NASD
|
VHTB4704820250627E
|
|
52
|
277.27
|
USD
|
17:42:43
|
BATS
|
VHTB4716720250627E
|
|
95
|
277.36
|
USD
|
17:44:10
|
NASD
|
VHTB4730620250627E
|
|
5
|
277.36
|
USD
|
17:44:10
|
NASD
|
VHTB4730720250627E
|
|
100
|
277.19
|
USD
|
17:44:21
|
JPMX
|
VHTB4739820250627E
|
|
5
|
277.19
|
USD
|
17:44:23
|
PCSE
|
VHTB4742820250627E
|
|
95
|
277.19
|
USD
|
17:44:23
|
PCSE
|
VHTB4743120250627E
|
|
100
|
277.19
|
USD
|
17:44:23
|
NASD
|
VHTB4743820250627E
|
|
100
|
277.02
|
USD
|
17:44:30
|
MEMX
|
VHTB4753620250627E
|
|
100
|
276.69
|
USD
|
17:45:58
|
MEMX
|
VHTB4789520250627E
|
|
80
|
276.54
|
USD
|
17:51:01
|
PCSE
|
VHTB4934620250627E
|
|
20
|
276.54
|
USD
|
17:51:01
|
PCSE
|
VHTB4934720250627E
|
|
100
|
276.61
|
USD
|
17:54:07
|
MEMX
|
VHTB5022520250627E
|
|
100
|
276.55
|
USD
|
17:54:16
|
ONEC
|
VHTB5026220250627E
|
|
100
|
276.55
|
USD
|
17:54:16
|
KNMX
|
VHTB5026320250627E
|
|
100
|
276.45
|
USD
|
17:55:04
|
PCSE
|
VHTB5047320250627E
|
|
100
|
276.32
|
USD
|
17:56:01
|
NASD
|
VHTB5070320250627E
|
|
100
|
276.37
|
USD
|
18:01:05
|
MEMX
|
VHTB5205320250627E
|
|
100
|
276.40
|
USD
|
18:02:38
|
MEMX
|
VHTB5226720250627E
|
|
52
|
276.40
|
USD
|
18:09:41
|
NASD
|
VHTB5395020250627E
|
|
40
|
276.40
|
USD
|
18:09:41
|
NASD
|
VHTB5395120250627E
|
|
8
|
276.40
|
USD
|
18:09:41
|
NASD
|
VHTB5395220250627E
|
|
55
|
276.30
|
USD
|
18:10:29
|
PCSE
|
VHTB5423020250627E
|
|
45
|
276.30
|
USD
|
18:10:29
|
PCSE
|
VHTB5423120250627E
|
|
100
|
275.74
|
USD
|
18:13:09
|
MEMX
|
VHTB5498020250627E
|
|
100
|
275.74
|
USD
|
18:13:16
|
MEMX
|
VHTB5499520250627E
|
|
40
|
275.62
|
USD
|
18:17:27
|
NASD
|
VHTB5602320250627E
|
|
35
|
275.62
|
USD
|
18:17:27
|
NASD
|
VHTB5602420250627E
|
|
20
|
275.63
|
USD
|
18:17:27
|
NASD
|
VHTB5602520250627E
|
|
5
|
275.64
|
USD
|
18:17:27
|
NASD
|
VHTB5602620250627E
|
|
40
|
275.70
|
USD
|
18:18:38
|
NASD
|
VHTB5642220250627E
|
|
1
|
275.70
|
USD
|
18:18:38
|
NASD
|
VHTB5642320250627E
|
|
59
|
275.70
|
USD
|
18:18:38
|
NASD
|
VHTB5642420250627E
|
|
1
|
275.62
|
USD
|
18:19:48
|
KNMX
|
VHTB5690420250627E
|
|
18
|
275.63
|
USD
|
18:19:48
|
KNMX
|
VHTB5690520250627E
|
|
81
|
275.64
|
USD
|
18:19:48
|
KNMX
|
VHTB5690620250627E
|
|
100
|
275.65
|
USD
|
18:21:01
|
NASD
|
VHTB5744220250627E
|
|
100
|
275.56
|
USD
|
18:22:09
|
PCSE
|
VHTB5782120250627E
|
|
100
|
275.56
|
USD
|
18:23:22
|
IEXG
|
VHTB5835620250627E
|
|
141
|
275.64
|
USD
|
18:23:51
|
LEVL
|
VHTB5871920250627E
|
|
59
|
275.64
|
USD
|
18:23:51
|
IEXG
|
VHTB5872020250627E
|
|
100
|
275.58
|
USD
|
18:26:53
|
KNMX
|
VHTB5902620250627E
|
|
100
|
275.53
|
USD
|
18:28:05
|
NYSE
|
VHTB5920720250627E
|
|
100
|
275.32
|
USD
|
18:29:16
|
KNMX
|
VHTB5934520250627E
|
|
12
|
274.96
|
USD
|
18:30:32
|
EPRL
|
VHTB5960620250627E
|
|
5
|
274.96
|
USD
|
18:30:32
|
IEXG
|
VHTB5960720250627E
|
|
25
|
274.96
|
USD
|
18:30:32
|
IEXG
|
VHTB5960820250627E
|
|
5
|
274.96
|
USD
|
18:30:32
|
IEXG
|
VHTB5960920250627E
|
|
53
|
274.96
|
USD
|
18:30:32
|
BATS
|
VHTB5961020250627E
|
|
100
|
275.07
|
USD
|
18:31:42
|
IEXG
|
VHTB5982520250627E
|
|
1
|
275.60
|
USD
|
18:33:00
|
LEVL
|
VHTB5997720250627E
|
|
99
|
275.60
|
USD
|
18:33:00
|
LEVL
|
VHTB5997820250627E
|
|
5
|
275.54
|
USD
|
18:34:14
|
PCSE
|
VHTB6007320250627E
|
|
95
|
275.54
|
USD
|
18:34:14
|
PCSE
|
VHTB6007420250627E
|
|
82
|
275.69
|
USD
|
18:35:24
|
BATY
|
VHTB6020520250627E
|
|
18
|
275.69
|
USD
|
18:35:24
|
BATY
|
VHTB6020620250627E
|
|
100
|
275.53
|
USD
|
18:36:37
|
KNMX
|
VHTB6031720250627E
|
|
50
|
275.30
|
USD
|
18:37:54
|
KNMX
|
VHTB6057420250627E
|
|
50
|
275.30
|
USD
|
18:37:54
|
KNMX
|
VHTB6057520250627E
|
|
100
|
275.35
|
USD
|
18:39:13
|
PCSE
|
VHTB6077820250627E
|
|
13
|
275.07
|
USD
|
18:40:23
|
MEMX
|
VHTB6093320250627E
|
|
87
|
275.07
|
USD
|
18:40:23
|
MEMX
|
VHTB6093420250627E
|
|
32
|
274.86
|
USD
|
18:41:40
|
PCSE
|
VHTB6105320250627E
|
|
68
|
274.86
|
USD
|
18:41:40
|
PCSE
|
VHTB6105420250627E
|
|
100
|
274.85
|
USD
|
18:41:55
|
LEVL
|
VHTB6108420250627E
|
|
100
|
274.85
|
USD
|
18:41:55
|
IEXG
|
VHTB6108520250627E
|
|
70
|
274.75
|
USD
|
18:43:04
|
BATS
|
VHTB6118520250627E
|
|
11
|
274.75
|
USD
|
18:43:04
|
BATS
|
VHTB6118620250627E
|
|
19
|
274.75
|
USD
|
18:43:04
|
BATS
|
VHTB6118720250627E
|
|
100
|
275.41
|
USD
|
18:46:41
|
BATS
|
VHTB6194620250627E
|
|
100
|
275.41
|
USD
|
18:47:52
|
EPRL
|
VHTB6210920250627E
|
|
100
|
275.43
|
USD
|
18:49:07
|
BATY
|
VHTB6223820250627E
|
|
13
|
275.31
|
USD
|
18:50:07
|
BATS
|
VHTB6236420250627E
|
|
87
|
275.31
|
USD
|
18:50:07
|
BATS
|
VHTB6236520250627E
|
|
48
|
275.13
|
USD
|
18:51:31
|
PCSE
|
VHTB6267920250627E
|
|
52
|
275.13
|
USD
|
18:51:31
|
PCSE
|
VHTB6268020250627E
|
|
59
|
274.82
|
USD
|
18:52:39
|
PCSE
|
VHTB6301220250627E
|
|
41
|
274.82
|
USD
|
18:52:39
|
PCSE
|
VHTB6301320250627E
|
|
5
|
275.05
|
USD
|
18:53:55
|
BATS
|
VHTB6316720250627E
|
|
23
|
275.05
|
USD
|
18:53:55
|
MEMX
|
VHTB6316820250627E
|
|
13
|
275.05
|
USD
|
18:53:55
|
MEMX
|
VHTB6316920250627E
|
|
59
|
275.05
|
USD
|
18:53:55
|
NASD
|
VHTB6317020250627E
|
|
100
|
275.01
|
USD
|
18:55:03
|
NYSE
|
VHTB6324020250627E
|
|
80
|
274.96
|
USD
|
18:56:10
|
BATS
|
VHTB6340520250627E
|
|
20
|
274.96
|
USD
|
18:56:10
|
BATS
|
VHTB6340620250627E
|
|
100
|
274.89
|
USD
|
18:57:16
|
KNMX
|
VHTB6352620250627E
|
|
100
|
274.95
|
USD
|
18:58:32
|
KNMX
|
VHTB6371920250627E
|
|
29
|
274.99
|
USD
|
18:59:32
|
BATS
|
VHTB6381420250627E
|
|
71
|
274.95
|
USD
|
18:59:32
|
NYSE
|
VHTB6381520250627E
|
|
12
|
275.43
|
USD
|
19:00:39
|
PCSE
|
VHTB6394420250627E
|
|
25
|
275.43
|
USD
|
19:00:39
|
PCSE
|
VHTB6394520250627E
|
|
47
|
275.43
|
USD
|
19:00:39
|
PCSE
|
VHTB6394620250627E
|
|
16
|
275.45
|
USD
|
19:00:39
|
PCSE
|
VHTB6394720250627E
|
|
50
|
275.66
|
USD
|
19:01:39
|
MEMX
|
VHTB6404320250627E
|
|
50
|
275.66
|
USD
|
19:01:39
|
MEMX
|
VHTB6404420250627E
|
|
100
|
275.66
|
USD
|
19:02:41
|
KNMX
|
VHTB6411920250627E
|
|
100
|
275.69
|
USD
|
19:03:47
|
NASD
|
VHTB6420920250627E
|
|
90
|
275.84
|
USD
|
19:04:51
|
NASD
|
VHTB6431720250627E
|
|
5
|
275.84
|
USD
|
19:04:51
|
NASD
|
VHTB6431820250627E
|
|
36
|
275.93
|
USD
|
19:05:56
|
BATS
|
VHTB6442120250627E
|
|
64
|
275.93
|
USD
|
19:05:56
|
BATS
|
VHTB6442220250627E
|
|
100
|
276.10
|
USD
|
19:06:54
|
MEMX
|
VHTB6465020250627E
|
|
80
|
275.97
|
USD
|
19:07:51
|
BATY
|
VHTB6473720250627E
|
|
20
|
275.97
|
USD
|
19:07:51
|
BATY
|
VHTB6473820250627E
|
|
26
|
275.99
|
USD
|
19:08:53
|
MEMX
|
VHTB6485520250627E
|
|
74
|
275.99
|
USD
|
19:08:53
|
MEMX
|
VHTB6485620250627E
|
|
100
|
275.88
|
USD
|
19:09:53
|
MEMX
|
VHTB6496420250627E
|
|
100
|
276.03
|
USD
|
19:10:52
|
NYSE
|
VHTB6503120250627E
|
|
18
|
276.06
|
USD
|
19:11:50
|
KNMX
|
VHTB6514920250627E
|
|
20
|
276.04
|
USD
|
19:11:50
|
MEMX
|
VHTB6515020250627E
|
|
26
|
276.04
|
USD
|
19:11:50
|
NQBX
|
VHTB6515120250627E
|
|
36
|
276.06
|
USD
|
19:11:50
|
NASD
|
VHTB6515220250627E
|
|
100
|
276.01
|
USD
|
19:12:48
|
MEMX
|
VHTB6524720250627E
|
|
2
|
275.97
|
USD
|
19:13:48
|
BATS
|
VHTB6529920250627E
|
|
73
|
275.97
|
USD
|
19:13:48
|
BATS
|
VHTB6530020250627E
|
|
25
|
275.97
|
USD
|
19:13:48
|
BATS
|
VHTB6530120250627E
|
|
100
|
275.93
|
USD
|
19:14:50
|
XCIS
|
VHTB6540020250627E
|
|
100
|
275.91
|
USD
|
19:15:43
|
NASD
|
VHTB6548620250627E
|
|
100
|
275.99
|
USD
|
19:16:43
|
NYSE
|
VHTB6561220250627E
|
|
100
|
275.95
|
USD
|
19:17:32
|
MEMX
|
VHTB6568420250627E
|
|
100
|
276.04
|
USD
|
19:18:29
|
IEXG
|
VHTB6583020250627E
|
|
100
|
276.21
|
USD
|
19:19:27
|
BATS
|
VHTB6592720250627E
|
|
100
|
276.20
|
USD
|
19:20:19
|
NYSE
|
VHTB6601420250627E
|
|
5
|
276.15
|
USD
|
19:21:11
|
NASD
|
VHTB6608320250627E
|
|
95
|
276.15
|
USD
|
19:21:11
|
NASD
|
VHTB6608420250627E
|
|
87
|
276.39
|
USD
|
19:22:07
|
BATS
|
VHTB6614920250627E
|
|
8
|
276.40
|
USD
|
19:22:56
|
BATY
|
VHTB6625620250627E
|
|
80
|
276.40
|
USD
|
19:22:56
|
BATY
|
VHTB6625720250627E
|
|
12
|
276.40
|
USD
|
19:22:56
|
BATY
|
VHTB6625820250627E
|
|
35
|
276.37
|
USD
|
19:22:56
|
PCSE
|
VHTB6625920250627E
|
|
4
|
276.40
|
USD
|
19:27:28
|
BATS
|
VHTB6689620250627E
|
|
96
|
276.40
|
USD
|
19:27:28
|
BATS
|
VHTB6689720250627E
|
|
100
|
276.33
|
USD
|
19:28:07
|
MEMX
|
VHTB6707820250627E
|
|
80
|
276.25
|
USD
|
19:29:00
|
BATS
|
VHTB6763420250627E
|
|
20
|
276.25
|
USD
|
19:29:00
|
BATS
|
VHTB6763520250627E
|
|
100
|
276.31
|
USD
|
19:30:54
|
BATS
|
VHTB6821620250627E
|
|
86
|
276.37
|
USD
|
19:31:34
|
BATY
|
VHTB6854120250627E
|
|
5
|
276.37
|
USD
|
19:31:34
|
BATY
|
VHTB6854220250627E
|
|
9
|
276.37
|
USD
|
19:31:34
|
BATY
|
VHTB6854320250627E
|
|
20
|
276.40
|
USD
|
19:34:08
|
NASD
|
VHTB6939320250627E
|
|
13
|
276.40
|
USD
|
19:34:08
|
NASD
|
VHTB6939420250627E
|
|
67
|
276.40
|
USD
|
19:34:08
|
NASD
|
VHTB6939520250627E
|
|
40
|
276.40
|
USD
|
19:36:27
|
NQBX
|
VHTB7043220250627E
|
|
54
|
276.40
|
USD
|
19:36:27
|
NQBX
|
VHTB7043320250627E
|
|
6
|
276.40
|
USD
|
19:36:27
|
NQBX
|
VHTB7043420250627E
|
|
100
|
276.40
|
USD
|
19:39:22
|
NASD
|
VHTB7128120250627E
|
|
100
|
276.26
|
USD
|
19:39:31
|
BATY
|
VHTB7130320250627E
|
|
100
|
276.21
|
USD
|
19:39:39
|
BATY
|
VHTB7132120250627E
|
|
100
|
276.22
|
USD
|
19:39:39
|
BAML
|
VHTB7132220250627E
|
|
100
|
276.38
|
USD
|
19:40:53
|
KNMX
|
VHTB7189620250627E
|
|
100
|
276.40
|
USD
|
19:41:27
|
MEMX
|
VHTB7211620250627E
|
|
26
|
276.38
|
USD
|
19:41:30
|
EDGA
|
VHTB7215820250627E
|
|
100
|
276.38
|
USD
|
19:41:35
|
EPRL
|
VHTB7217920250627E
|
|
100
|
276.17
|
USD
|
19:41:40
|
LEVL
|
VHTB7223820250627E
|
|
100
|
276.17
|
USD
|
19:41:40
|
LEVL
|
VHTB7223920250627E
|
|
50
|
276.17
|
USD
|
19:42:22
|
KNMX
|
VHTB7253220250627E
|
|
12
|
276.18
|
USD
|
19:42:22
|
LEVL
|
VHTB7253320250627E
|
|
38
|
276.19
|
USD
|
19:42:22
|
KNMX
|
VHTB7253420250627E
|
|
60
|
276.11
|
USD
|
19:42:40
|
BATS
|
VHTB7264020250627E
|
|
40
|
276.11
|
USD
|
19:42:40
|
BATS
|
VHTB7264120250627E
|
|
26
|
276.11
|
USD
|
19:42:59
|
NASD
|
VHTB7271420250627E
|
|
74
|
276.11
|
USD
|
19:42:59
|
NASD
|
VHTB7271520250627E
|
|
18
|
276.31
|
USD
|
19:43:26
|
PCSE
|
VHTB7278720250627E
|
|
82
|
276.31
|
USD
|
19:43:26
|
BATS
|
VHTB7278820250627E
|
|
100
|
276.38
|
USD
|
19:43:39
|
BATS
|
VHTB7285320250627E
|
|
100
|
276.40
|
USD
|
19:44:21
|
MEMX
|
VHTB7315520250627E
|
|
100
|
276.40
|
USD
|
19:44:21
|
LEVL
|
VHTB7315620250627E
|
|
100
|
276.40
|
USD
|
19:44:21
|
BAML
|
VHTB7315720250627E
|
|
100
|
276.40
|
USD
|
19:44:21
|
NASD
|
VHTB7315820250627E
|
|
50
|
276.26
|
USD
|
19:45:01
|
KNMX
|
VHTB7349820250627E
|
|
50
|
276.27
|
USD
|
19:45:01
|
KNMX
|
VHTB7349920250627E
|
|
100
|
276.25
|
USD
|
19:45:19
|
KNMX
|
VHTB7360720250627E
|
|
100
|
276.24
|
USD
|
19:45:29
|
NYSE
|
VHTB7375920250627E
|
|
100
|
276.24
|
USD
|
19:45:29
|
PCSE
|
VHTB7376020250627E
|
|
89
|
276.40
|
USD
|
19:48:28
|
NASD
|
VHTB7559620250627E
|
|
1
|
276.40
|
USD
|
19:48:28
|
NASD
|
VHTB7559720250627E
|
|
10
|
276.40
|
USD
|
19:48:28
|
NASD
|
VHTB7559820250627E
|
|
157
|
276.24
|
USD
|
19:49:31
|
EPRL
|
VHTB7634320250627E
|
|
5
|
276.26
|
USD
|
19:49:34
|
KNMX
|
VHTB7637720250627E
|
|
|
|
|
|
