June 10, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 9, 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
|
|
6,149
|
261.397421
|
262.92
|
258.64
|
BATS
|
|
2,094
|
261.631652
|
263.07
|
259.22
|
BATY
|
|
200
|
261.832500
|
262.31
|
261.36
|
BIDS
|
|
2
|
261.710000
|
261.71
|
261.71
|
EDGX
|
|
700
|
261.307143
|
262.24
|
259.19
|
EPRL
|
|
1,446
|
261.623119
|
262.03
|
259.99
|
IEXG
|
|
200
|
261.655000
|
261.68
|
261.63
|
JPMX
|
|
2,875
|
261.753087
|
262.20
|
261.36
|
KNMX
|
|
356
|
261.722809
|
261.77
|
261.63
|
LEVL
|
|
5,497
|
261.332412
|
263.00
|
258.54
|
MEMX
|
|
8,311
|
261.492506
|
263.33
|
258.00
|
NASD
|
|
557
|
261.968223
|
262.19
|
261.65
|
NQBX
|
|
2,600
|
261.498212
|
263.00
|
258.70
|
NYSE
|
|
5,333
|
261.241208
|
262.33
|
258.64
|
PCSE
|
|
500
|
261.231000
|
262.01
|
259.06
|
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 176,678,240 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 9, 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 9, 2025
|
Aggregated Information
|
|
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
261.455
|
36820
|
|
|
|
Number of Shares
|
Price per share(USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
61
|
263.00
|
USD
|
13:30:46
|
MEMX
|
VHTB66620250609E
|
|
39
|
263.00
|
USD
|
13:30:46
|
MEMX
|
VHTB66720250609E
|
|
100
|
263.00
|
USD
|
13:30:46
|
NYSE
|
VHTB66820250609E
|
|
100
|
262.71
|
USD
|
13:30:46
|
BATS
|
VHTB66920250609E
|
|
33
|
263.33
|
USD
|
13:31:00
|
NASD
|
VHTB75420250609E
|
|
1
|
263.33
|
USD
|
13:31:00
|
NASD
|
VHTB75520250609E
|
|
40
|
263.33
|
USD
|
13:31:00
|
NASD
|
VHTB75620250609E
|
|
26
|
263.33
|
USD
|
13:31:00
|
NASD
|
VHTB75720250609E
|
|
7
|
262.61
|
USD
|
13:31:06
|
MEMX
|
VHTB77020250609E
|
|
93
|
262.61
|
USD
|
13:31:06
|
MEMX
|
VHTB77120250609E
|
|
100
|
260.62
|
USD
|
13:33:15
|
PCSE
|
VHTB104920250609E
|
|
100
|
259.98
|
USD
|
13:33:41
|
MEMX
|
VHTB106620250609E
|
|
100
|
259.98
|
USD
|
13:33:41
|
PCSE
|
VHTB106720250609E
|
|
100
|
260.02
|
USD
|
13:33:41
|
BATY
|
VHTB106820250609E
|
|
100
|
259.59
|
USD
|
13:35:02
|
BATS
|
VHTB120020250609E
|
|
32
|
259.89
|
USD
|
13:38:10
|
NASD
|
VHTB179220250609E
|
|
68
|
259.89
|
USD
|
13:38:10
|
NASD
|
VHTB179320250609E
|
|
100
|
259.91
|
USD
|
13:38:49
|
PCSE
|
VHTB214720250609E
|
|
1
|
259.93
|
USD
|
13:38:59
|
EPRL
|
VHTB215320250609E
|
|
99
|
259.93
|
USD
|
13:38:59
|
EPRL
|
VHTB215420250609E
|
|
50
|
259.47
|
USD
|
13:47:54
|
MEMX
|
VHTB395120250609E
|
|
6
|
259.47
|
USD
|
13:47:54
|
MEMX
|
VHTB395220250609E
|
|
10
|
259.47
|
USD
|
13:47:54
|
MEMX
|
VHTB395320250609E
|
|
6
|
259.47
|
USD
|
13:47:54
|
MEMX
|
VHTB395620250609E
|
|
28
|
259.47
|
USD
|
13:47:54
|
MEMX
|
VHTB395720250609E
|
|
100
|
259.00
|
USD
|
13:47:59
|
MEMX
|
VHTB397720250609E
|
|
50
|
259.06
|
USD
|
13:47:59
|
XCIS
|
VHTB397820250609E
|
|
50
|
259.11
|
USD
|
13:47:59
|
XCIS
|
VHTB397920250609E
|
|
12
|
260.00
|
USD
|
13:55:47
|
NYSE
|
VHTB647820250609E
|
|
30
|
260.00
|
USD
|
13:55:47
|
NYSE
|
VHTB647920250609E
|
|
30
|
260.00
|
USD
|
13:55:47
|
NYSE
|
VHTB648020250609E
|
|
28
|
260.00
|
USD
|
13:55:47
|
NYSE
|
VHTB648120250609E
|
|
100
|
259.99
|
USD
|
13:57:29
|
IEXG
|
VHTB761120250609E
|
|
100
|
259.90
|
USD
|
13:57:49
|
NASD
|
VHTB789020250609E
|
|
100
|
259.26
|
USD
|
13:58:23
|
PCSE
|
VHTB805320250609E
|
|
27
|
258.72
|
USD
|
13:59:38
|
NASD
|
VHTB840420250609E
|
|
25
|
258.72
|
USD
|
13:59:38
|
NASD
|
VHTB840520250609E
|
|
1
|
258.90
|
USD
|
14:00:18
|
NASD
|
VHTB857920250609E
|
|
1
|
258.90
|
USD
|
14:00:18
|
NASD
|
VHTB858020250609E
|
|
100
|
258.90
|
USD
|
14:00:18
|
PCSE
|
VHTB858120250609E
|
|
98
|
258.90
|
USD
|
14:00:18
|
NASD
|
VHTB858220250609E
|
|
100
|
258.90
|
USD
|
14:01:05
|
BATS
|
VHTB876020250609E
|
|
100
|
258.90
|
USD
|
14:01:05
|
PCSE
|
VHTB876120250609E
|
|
50
|
258.73
|
USD
|
14:01:22
|
BATS
|
VHTB886320250609E
|
|
50
|
258.73
|
USD
|
14:01:22
|
BATS
|
VHTB886420250609E
|
|
50
|
258.54
|
USD
|
14:01:37
|
MEMX
|
VHTB890820250609E
|
|
50
|
258.54
|
USD
|
14:01:37
|
MEMX
|
VHTB890920250609E
|
|
29
|
258.12
|
USD
|
14:03:17
|
NASD
|
VHTB944020250609E
|
|
71
|
258.12
|
USD
|
14:03:17
|
NASD
|
VHTB944120250609E
|
|
49
|
258.00
|
USD
|
14:03:20
|
NASD
|
VHTB950120250609E
|
|
51
|
258.00
|
USD
|
14:03:20
|
NASD
|
VHTB950220250609E
|
|
100
|
258.74
|
USD
|
14:06:34
|
PCSE
|
VHTB1051420250609E
|
|
100
|
258.74
|
USD
|
14:06:34
|
NYSE
|
VHTB1051520250609E
|
|
100
|
258.64
|
USD
|
14:07:16
|
BATS
|
VHTB1065220250609E
|
|
4
|
258.64
|
USD
|
14:07:16
|
PCSE
|
VHTB1065320250609E
|
|
96
|
258.64
|
USD
|
14:07:16
|
PCSE
|
VHTB1065420250609E
|
|
32
|
258.14
|
USD
|
14:07:32
|
NASD
|
VHTB1068220250609E
|
|
1
|
258.14
|
USD
|
14:07:32
|
NASD
|
VHTB1068320250609E
|
|
100
|
258.70
|
USD
|
14:08:31
|
MEMX
|
VHTB1091820250609E
|
|
20
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1091920250609E
|
|
20
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092020250609E
|
|
10
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092120250609E
|
|
20
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092220250609E
|
|
4
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092320250609E
|
|
1
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092420250609E
|
|
25
|
258.70
|
USD
|
14:08:31
|
NYSE
|
VHTB1092520250609E
|
|
100
|
258.96
|
USD
|
14:09:39
|
MEMX
|
VHTB1123720250609E
|
|
5
|
258.96
|
USD
|
14:09:39
|
MEMX
|
VHTB1123820250609E
|
|
5
|
258.96
|
USD
|
14:09:39
|
MEMX
|
VHTB1123920250609E
|
|
90
|
258.96
|
USD
|
14:09:39
|
MEMX
|
VHTB1124020250609E
|
|
1
|
258.96
|
USD
|
14:09:39
|
NASD
|
VHTB1124120250609E
|
|
99
|
258.96
|
USD
|
14:09:39
|
NASD
|
VHTB1124220250609E
|
|
1
|
258.96
|
USD
|
14:09:39
|
NASD
|
VHTB1124320250609E
|
|
99
|
258.96
|
USD
|
14:09:39
|
NASD
|
VHTB1124420250609E
|
|
100
|
259.20
|
USD
|
14:11:50
|
BATS
|
VHTB1154520250609E
|
|
100
|
259.20
|
USD
|
14:11:50
|
MEMX
|
VHTB1154620250609E
|
|
10
|
259.23
|
USD
|
14:13:55
|
NASD
|
VHTB1189020250609E
|
|
1
|
259.23
|
USD
|
14:13:55
|
NASD
|
VHTB1189120250609E
|
|
100
|
259.23
|
USD
|
14:13:55
|
MEMX
|
VHTB1189220250609E
|
|
89
|
259.23
|
USD
|
14:13:55
|
NASD
|
VHTB1189320250609E
|
|
100
|
259.22
|
USD
|
14:14:05
|
BATY
|
VHTB1191220250609E
|
|
2
|
259.22
|
USD
|
14:14:05
|
NASD
|
VHTB1191320250609E
|
|
2
|
259.22
|
USD
|
14:14:05
|
NASD
|
VHTB1191420250609E
|
|
77
|
259.22
|
USD
|
14:14:05
|
NASD
|
VHTB1191520250609E
|
|
19
|
259.22
|
USD
|
14:14:05
|
NASD
|
VHTB1191620250609E
|
|
100
|
259.35
|
USD
|
14:14:49
|
MEMX
|
VHTB1209720250609E
|
|
31
|
259.35
|
USD
|
14:14:49
|
NASD
|
VHTB1209820250609E
|
|
69
|
259.35
|
USD
|
14:14:49
|
NASD
|
VHTB1209920250609E
|
|
100
|
259.19
|
USD
|
14:14:50
|
EPRL
|
VHTB1210220250609E
|
|
100
|
259.19
|
USD
|
14:14:50
|
PCSE
|
VHTB1210320250609E
|
|
100
|
259.69
|
USD
|
14:15:53
|
PCSE
|
VHTB1220420250609E
|
|
69
|
259.58
|
USD
|
14:15:59
|
BATS
|
VHTB1222020250609E
|
|
31
|
259.58
|
USD
|
14:15:59
|
BATS
|
VHTB1222120250609E
|
|
100
|
259.49
|
USD
|
14:16:12
|
BATS
|
VHTB1224220250609E
|
|
100
|
259.32
|
USD
|
14:17:32
|
NYSE
|
VHTB1240820250609E
|
|
8
|
259.44
|
USD
|
14:18:29
|
NASD
|
VHTB1262620250609E
|
|
61
|
259.44
|
USD
|
14:18:29
|
NASD
|
VHTB1262720250609E
|
|
1
|
259.44
|
USD
|
14:18:29
|
NASD
|
VHTB1262820250609E
|
|
2
|
260.00
|
USD
|
14:29:10
|
PCSE
|
VHTB1419320250609E
|
|
78
|
260.00
|
USD
|
14:30:28
|
PCSE
|
VHTB1438320250609E
|
|
20
|
260.00
|
USD
|
14:30:28
|
PCSE
|
VHTB1438420250609E
|
|
4
|
259.97
|
USD
|
14:30:40
|
BATS
|
VHTB1445420250609E
|
|
37
|
259.97
|
USD
|
14:30:40
|
BATS
|
VHTB1445520250609E
|
|
100
|
259.97
|
USD
|
14:30:40
|
NASD
|
VHTB1445620250609E
|
|
59
|
259.97
|
USD
|
14:30:40
|
BATS
|
VHTB1445720250609E
|
|
50
|
260.00
|
USD
|
14:50:07
|
BATS
|
VHTB1807420250609E
|
|
50
|
260.00
|
USD
|
14:50:10
|
BATS
|
VHTB1807920250609E
|
|
11
|
259.82
|
USD
|
14:50:30
|
BATS
|
VHTB1813820250609E
|
|
11
|
259.82
|
USD
|
14:50:30
|
BATS
|
VHTB1813920250609E
|
|
19
|
259.82
|
USD
|
14:50:30
|
BATS
|
VHTB1814020250609E
|
|
17
|
259.82
|
USD
|
14:50:30
|
BATS
|
VHTB1814120250609E
|
|
42
|
259.82
|
USD
|
14:50:30
|
BATS
|
VHTB1814220250609E
|
|
100
|
259.65
|
USD
|
14:51:05
|
BATS
|
VHTB1825120250609E
|
|
100
|
259.93
|
USD
|
14:53:58
|
BATY
|
VHTB1875420250609E
|
|
1
|
260.00
|
USD
|
14:55:01
|
PCSE
|
VHTB1889520250609E
|
|
50
|
260.00
|
USD
|
14:55:01
|
PCSE
|
VHTB1889820250609E
|
|
49
|
260.00
|
USD
|
14:55:01
|
PCSE
|
VHTB1889920250609E
|
|
100
|
259.82
|
USD
|
14:57:03
|
PCSE
|
VHTB1913020250609E
|
|
100
|
259.96
|
USD
|
15:05:14
|
NASD
|
VHTB2011620250609E
|
|
99
|
259.71
|
USD
|
15:05:16
|
BATS
|
VHTB2012120250609E
|
|
1
|
259.71
|
USD
|
15:05:16
|
BATS
|
VHTB2012220250609E
|
|
38
|
259.90
|
USD
|
15:07:59
|
NASD
|
VHTB2062920250609E
|
|
2
|
259.90
|
USD
|
15:07:59
|
NASD
|
VHTB2063020250609E
|
|
100
|
259.69
|
USD
|
15:09:29
|
MEMX
|
VHTB2090320250609E
|
|
1
|
260.00
|
USD
|
15:12:53
|
PCSE
|
VHTB2136620250609E
|
|
50
|
260.00
|
USD
|
15:12:53
|
PCSE
|
VHTB2136720250609E
|
|
49
|
260.00
|
USD
|
15:12:53
|
PCSE
|
VHTB2136820250609E
|
|
12
|
259.86
|
USD
|
15:15:30
|
PCSE
|
VHTB2184020250609E
|
|
12
|
259.86
|
USD
|
15:15:30
|
PCSE
|
VHTB2184120250609E
|
|
1
|
259.86
|
USD
|
15:15:30
|
PCSE
|
VHTB2184220250609E
|
|
34
|
260.00
|
USD
|
15:25:40
|
MEMX
|
VHTB2345420250609E
|
|
66
|
260.00
|
USD
|
15:25:40
|
MEMX
|
VHTB2345520250609E
|
|
100
|
263.00
|
USD
|
18:15:07
|
MEMX
|
VHTB4072320250609E
|
|
100
|
263.07
|
USD
|
18:15:38
|
BATY
|
VHTB4080020250609E
|
|
2
|
262.92
|
USD
|
18:16:04
|
BATS
|
VHTB4084320250609E
|
|
98
|
262.92
|
USD
|
18:16:04
|
BATS
|
VHTB4084420250609E
|
|
1
|
262.76
|
USD
|
18:16:28
|
NASD
|
VHTB4088520250609E
|
|
99
|
262.76
|
USD
|
18:16:28
|
NASD
|
VHTB4088620250609E
|
|
100
|
262.20
|
USD
|
18:16:52
|
NASD
|
VHTB4091520250609E
|
|
100
|
262.31
|
USD
|
18:16:52
|
BIDS
|
VHTB4091620250609E
|
|
100
|
262.12
|
USD
|
18:18:21
|
BATS
|
VHTB4110520250609E
|
|
42
|
262.01
|
USD
|
18:19:19
|
MEMX
|
VHTB4126120250609E
|
|
4
|
262.01
|
USD
|
18:19:19
|
MEMX
|
VHTB4126220250609E
|
|
54
|
262.01
|
USD
|
18:19:19
|
MEMX
|
VHTB4126320250609E
|
|
100
|
262.20
|
USD
|
18:19:53
|
KNMX
|
VHTB4133420250609E
|
|
100
|
262.07
|
USD
|
18:20:25
|
BATS
|
VHTB4139120250609E
|
|
1
|
262.07
|
USD
|
18:20:49
|
NASD
|
VHTB4143720250609E
|
|
99
|
262.07
|
USD
|
18:20:49
|
NASD
|
VHTB4143820250609E
|
|
100
|
262.02
|
USD
|
18:20:55
|
NYSE
|
VHTB4144920250609E
|
|
4
|
261.97
|
USD
|
18:20:55
|
PCSE
|
VHTB4145020250609E
|
|
10
|
262.08
|
USD
|
18:22:45
|
PCSE
|
VHTB4171920250609E
|
|
6
|
262.08
|
USD
|
18:22:45
|
PCSE
|
VHTB4172020250609E
|
|
84
|
262.08
|
USD
|
18:22:45
|
PCSE
|
VHTB4172120250609E
|
|
100
|
262.00
|
USD
|
18:23:20
|
NYSE
|
VHTB4176420250609E
|
|
52
|
261.95
|
USD
|
18:23:56
|
NASD
|
VHTB4183520250609E
|
|
48
|
261.95
|
USD
|
18:23:56
|
NASD
|
VHTB4183620250609E
|
|
54
|
261.96
|
USD
|
18:24:31
|
NASD
|
VHTB4187820250609E
|
|
46
|
261.96
|
USD
|
18:24:31
|
NASD
|
VHTB4187920250609E
|
|
52
|
261.99
|
USD
|
18:25:07
|
KNMX
|
VHTB4195620250609E
|
|
48
|
261.99
|
USD
|
18:25:07
|
KNMX
|
VHTB4195720250609E
|
|
100
|
261.94
|
USD
|
18:25:42
|
NASD
|
VHTB4212420250609E
|
|
200
|
261.99
|
USD
|
18:26:04
|
IEXG
|
VHTB4215220250609E
|
|
100
|
262.06
|
USD
|
18:27:36
|
MEMX
|
VHTB4231920250609E
|
|
100
|
262.13
|
USD
|
18:28:13
|
NASD
|
VHTB4239220250609E
|
|
100
|
262.12
|
USD
|
18:28:40
|
MEMX
|
VHTB4244620250609E
|
|
100
|
262.46
|
USD
|
18:29:18
|
NASD
|
VHTB4249320250609E
|
|
100
|
262.38
|
USD
|
18:29:51
|
NASD
|
VHTB4253720250609E
|
|
100
|
262.15
|
USD
|
18:30:26
|
BATY
|
VHTB4260020250609E
|
|
100
|
262.11
|
USD
|
18:30:26
|
KNMX
|
VHTB4260120250609E
|
|
100
|
262.25
|
USD
|
18:31:42
|
NASD
|
VHTB4280220250609E
|
|
100
|
262.16
|
USD
|
18:32:24
|
NASD
|
VHTB4287920250609E
|
|
13
|
262.19
|
USD
|
18:32:52
|
NYSE
|
VHTB4292420250609E
|
|
18
|
262.19
|
USD
|
18:32:52
|
NYSE
|
VHTB4292520250609E
|
|
69
|
262.19
|
USD
|
18:32:52
|
NYSE
|
VHTB4292620250609E
|
|
74
|
262.18
|
USD
|
18:33:28
|
PCSE
|
VHTB4299620250609E
|
|
100
|
262.18
|
USD
|
18:33:30
|
BATS
|
VHTB4299720250609E
|
|
100
|
262.18
|
USD
|
18:34:04
|
NASD
|
VHTB4306420250609E
|
|
100
|
262.17
|
USD
|
18:34:40
|
PCSE
|
VHTB4313220250609E
|
|
100
|
261.98
|
USD
|
18:35:20
|
IEXG
|
VHTB4321120250609E
|
|
37
|
261.92
|
USD
|
18:35:30
|
NASD
|
VHTB4322020250609E
|
|
63
|
261.92
|
USD
|
18:35:30
|
NASD
|
VHTB4322120250609E
|
|
100
|
261.85
|
USD
|
18:36:30
|
BATS
|
VHTB4331420250609E
|
|
100
|
261.74
|
USD
|
18:37:07
|
IEXG
|
VHTB4339420250609E
|
|
8
|
261.67
|
USD
|
18:37:44
|
BATS
|
VHTB4344820250609E
|
|
7
|
261.70
|
USD
|
18:37:46
|
BATS
|
VHTB4344920250609E
|
|
1
|
261.70
|
USD
|
18:37:46
|
BATS
|
VHTB4345020250609E
|
|
10
|
261.70
|
USD
|
18:37:51
|
MEMX
|
VHTB4345620250609E
|
|
100
|
261.74
|
USD
|
18:38:21
|
BATS
|
VHTB4350020250609E
|
|
12
|
261.73
|
USD
|
18:39:02
|
BATS
|
VHTB4357220250609E
|
|
75
|
261.73
|
USD
|
18:39:02
|
BATS
|
VHTB4357320250609E
|
|
13
|
261.73
|
USD
|
18:39:02
|
BATS
|
VHTB4357420250609E
|
|
100
|
261.62
|
USD
|
18:39:34
|
PCSE
|
VHTB4363420250609E
|
|
80
|
261.60
|
USD
|
18:40:16
|
NASD
|
VHTB4371620250609E
|
|
20
|
261.60
|
USD
|
18:40:16
|
NASD
|
VHTB4371720250609E
|
|
37
|
261.58
|
USD
|
18:40:54
|
NASD
|
VHTB4379320250609E
|
|
2
|
261.59
|
USD
|
18:40:54
|
NASD
|
VHTB4379420250609E
|
|
61
|
261.59
|
USD
|
18:40:54
|
NASD
|
VHTB4379520250609E
|
|
100
|
261.45
|
USD
|
18:41:24
|
MEMX
|
VHTB4386320250609E
|
|
100
|
261.38
|
USD
|
18:42:01
|
KNMX
|
VHTB4393620250609E
|
|
100
|
261.36
|
USD
|
18:42:07
|
KNMX
|
VHTB4394420250609E
|
|
100
|
261.36
|
USD
|
18:42:07
|
BIDS
|
VHTB4394520250609E
|
|
100
|
261.43
|
USD
|
18:43:57
|
XCIS
|
VHTB4423520250609E
|
|
97
|
261.40
|
USD
|
18:44:27
|
BATS
|
VHTB4427620250609E
|
|
3
|
261.40
|
USD
|
18:44:27
|
BATS
|
VHTB4427720250609E
|
|
93
|
261.32
|
USD
|
18:45:03
|
BATY
|
VHTB4433220250609E
|
|
7
|
261.30
|
USD
|
18:45:03
|
IEXG
|
VHTB4433320250609E
|
|
75
|
261.91
|
USD
|
18:46:03
|
MEMX
|
VHTB4443920250609E
|
|
25
|
261.91
|
USD
|
18:46:03
|
MEMX
|
VHTB4444020250609E
|
|
100
|
261.91
|
USD
|
18:46:26
|
MEMX
|
VHTB4450820250609E
|
|
37
|
261.90
|
USD
|
18:46:50
|
PCSE
|
VHTB4454720250609E
|
|
63
|
261.91
|
USD
|
18:46:50
|
PCSE
|
VHTB4454820250609E
|
|
100
|
261.91
|
USD
|
18:47:29
|
BATY
|
VHTB4459720250609E
|
|
90
|
262.03
|
USD
|
18:48:07
|
NASD
|
VHTB4464120250609E
|
|
10
|
262.03
|
USD
|
18:48:07
|
NASD
|
VHTB4464220250609E
|
|
5
|
262.15
|
USD
|
18:48:37
|
PCSE
|
VHTB4470520250609E
|
|
20
|
262.15
|
USD
|
18:48:37
|
PCSE
|
VHTB4470620250609E
|
|
35
|
262.15
|
USD
|
18:48:37
|
PCSE
|
VHTB4470720250609E
|
|
27
|
262.15
|
USD
|
18:48:37
|
PCSE
|
VHTB4470820250609E
|
|
13
|
262.15
|
USD
|
18:48:37
|
PCSE
|
VHTB4470920250609E
|
|
100
|
262.22
|
USD
|
18:49:16
|
BATY
|
VHTB4475320250609E
|
|
100
|
262.07
|
USD
|
18:49:49
|
EPRL
|
VHTB4486120250609E
|
|
79
|
261.88
|
USD
|
18:50:23
|
PCSE
|
VHTB4493420250609E
|
|
21
|
261.88
|
USD
|
18:50:23
|
PCSE
|
VHTB4493520250609E
|
|
100
|
261.96
|
USD
|
18:50:57
|
MEMX
|
VHTB4503520250609E
|
|
53
|
261.97
|
USD
|
18:51:34
|
MEMX
|
VHTB4512920250609E
|
|
47
|
261.97
|
USD
|
18:51:34
|
MEMX
|
VHTB4513020250609E
|
|
100
|
261.87
|
USD
|
18:52:05
|
KNMX
|
VHTB4522220250609E
|
|
10
|
261.89
|
USD
|
18:52:39
|
BATS
|
VHTB4525720250609E
|
|
10
|
261.89
|
USD
|
18:52:39
|
BATS
|
VHTB4525820250609E
|
|
52
|
261.89
|
USD
|
18:52:39
|
BATS
|
VHTB4525920250609E
|
|
100
|
261.94
|
USD
|
18:52:42
|
EPRL
|
VHTB4526520250609E
|
|
64
|
261.90
|
USD
|
18:53:13
|
NYSE
|
VHTB4532320250609E
|
|
30
|
261.90
|
USD
|
18:53:13
|
NYSE
|
VHTB4532420250609E
|
|
6
|
261.90
|
USD
|
18:53:13
|
NYSE
|
VHTB4532520250609E
|
|
100
|
261.94
|
USD
|
18:54:00
|
EPRL
|
VHTB4542620250609E
|
|
1
|
261.79
|
USD
|
18:54:21
|
PCSE
|
VHTB4548120250609E
|
|
1
|
261.79
|
USD
|
18:54:21
|
PCSE
|
VHTB4548220250609E
|
|
60
|
261.79
|
USD
|
18:54:21
|
PCSE
|
VHTB4548320250609E
|
|
38
|
261.79
|
USD
|
18:54:21
|
PCSE
|
VHTB4548420250609E
|
|
100
|
261.92
|
USD
|
18:54:55
|
MEMX
|
VHTB4554620250609E
|
|
100
|
261.90
|
USD
|
18:55:28
|
PCSE
|
VHTB4561020250609E
|
|
37
|
261.96
|
USD
|
18:56:05
|
NASD
|
VHTB4569820250609E
|
|
63
|
261.97
|
USD
|
18:56:05
|
NASD
|
VHTB4569920250609E
|
|
1
|
261.93
|
USD
|
18:56:35
|
PCSE
|
VHTB4577220250609E
|
|
13
|
261.93
|
USD
|
18:56:35
|
PCSE
|
VHTB4577320250609E
|
|
73
|
261.93
|
USD
|
18:56:35
|
PCSE
|
VHTB4577420250609E
|
|
13
|
261.93
|
USD
|
18:56:35
|
PCSE
|
VHTB4577520250609E
|
|
100
|
261.96
|
USD
|
18:57:08
|
PCSE
|
VHTB4587420250609E
|
|
100
|
261.72
|
USD
|
18:57:35
|
KNMX
|
VHTB4592320250609E
|
|
100
|
261.74
|
USD
|
18:58:07
|
KNMX
|
VHTB4598620250609E
|
|
12
|
261.68
|
USD
|
18:58:39
|
NASD
|
VHTB4606220250609E
|
|
25
|
261.74
|
USD
|
18:58:57
|
BATS
|
VHTB4608220250609E
|
|
75
|
261.75
|
USD
|
18:58:57
|
KNMX
|
VHTB4608320250609E
|
|
100
|
261.66
|
USD
|
18:59:17
|
BATS
|
VHTB4612920250609E
|
|
100
|
261.70
|
USD
|
18:59:38
|
MEMX
|
VHTB4618020250609E
|
|
4
|
261.63
|
USD
|
18:59:59
|
BATS
|
VHTB4623720250609E
|
|
96
|
261.63
|
USD
|
19:00:02
|
BATS
|
VHTB4624920250609E
|
|
100
|
261.63
|
USD
|
19:00:02
|
NASD
|
VHTB4625020250609E
|
|
100
|
261.64
|
USD
|
19:00:23
|
NASD
|
VHTB4631120250609E
|
|
100
|
261.80
|
USD
|
19:00:40
|
KNMX
|
VHTB4634520250609E
|
|
7
|
261.68
|
USD
|
19:01:08
|
BATS
|
VHTB4639020250609E
|
|
100
|
261.74
|
USD
|
19:01:15
|
NYSE
|
VHTB4642020250609E
|
|
100
|
261.76
|
USD
|
19:01:23
|
BATS
|
VHTB4644620250609E
|
|
37
|
261.79
|
USD
|
19:01:45
|
MEMX
|
VHTB4647720250609E
|
|
4
|
261.79
|
USD
|
19:01:45
|
MEMX
|
VHTB4647820250609E
|
|
39
|
261.79
|
USD
|
19:01:45
|
MEMX
|
VHTB4647920250609E
|
|
120
|
261.79
|
USD
|
19:01:45
|
MEMX
|
VHTB4648020250609E
|
|
18
|
261.77
|
USD
|
19:02:04
|
BATY
|
VHTB4649620250609E
|
|
82
|
261.77
|
USD
|
19:02:04
|
BATY
|
VHTB4649720250609E
|
|
100
|
261.77
|
USD
|
19:02:25
|
BATS
|
VHTB4653220250609E
|
|
100
|
261.71
|
USD
|
19:02:43
|
NASD
|
VHTB4658920250609E
|
|
12
|
261.76
|
USD
|
19:03:05
|
NASD
|
VHTB4662620250609E
|
|
88
|
261.76
|
USD
|
19:03:05
|
NASD
|
VHTB4662720250609E
|
|
5
|
261.78
|
USD
|
19:03:23
|
BATS
|
VHTB4665220250609E
|
|
95
|
261.78
|
USD
|
19:03:23
|
BATS
|
VHTB4665320250609E
|
|
100
|
261.78
|
USD
|
19:03:23
|
BATY
|
VHTB4665420250609E
|
|
37
|
261.76
|
USD
|
19:03:44
|
NASD
|
VHTB4676620250609E
|
|
63
|
261.77
|
USD
|
19:03:44
|
NASD
|
VHTB4676720250609E
|
|
100
|
261.61
|
USD
|
19:04:04
|
PCSE
|
VHTB4679120250609E
|
|
22
|
261.65
|
USD
|
19:04:28
|
BATS
|
VHTB4681820250609E
|
|
10
|
261.65
|
USD
|
19:04:28
|
BATS
|
VHTB4681920250609E
|
|
18
|
261.65
|
USD
|
19:04:28
|
BATS
|
VHTB4682020250609E
|
|
29
|
261.65
|
USD
|
19:04:28
|
BATS
|
VHTB4682120250609E
|
|
21
|
261.65
|
USD
|
19:04:28
|
BATS
|
VHTB4682220250609E
|
|
100
|
261.64
|
USD
|
19:04:45
|
KNMX
|
VHTB4685920250609E
|
|
100
|
261.65
|
USD
|
19:05:19
|
MEMX
|
VHTB4690920250609E
|
|
89
|
261.65
|
USD
|
19:05:19
|
PCSE
|
VHTB4691020250609E
|
|
4
|
261.65
|
USD
|
19:05:19
|
PCSE
|
VHTB4691120250609E
|
|
7
|
261.65
|
USD
|
19:05:19
|
PCSE
|
VHTB4691220250609E
|
|
100
|
261.63
|
USD
|
19:05:25
|
NYSE
|
VHTB4691420250609E
|
|
94
|
261.66
|
USD
|
19:05:45
|
BATY
|
VHTB4693420250609E
|
|
6
|
261.65
|
USD
|
19:05:45
|
PCSE
|
VHTB4693520250609E
|
|
100
|
261.60
|
USD
|
19:06:05
|
BATS
|
VHTB4695620250609E
|
|
76
|
261.72
|
USD
|
19:06:25
|
MEMX
|
VHTB4698720250609E
|
|
2
|
261.71
|
USD
|
19:06:25
|
EDGX
|
VHTB4698820250609E
|
|
100
|
261.80
|
USD
|
19:06:27
|
NASD
|
VHTB4699020250609E
|
|
100
|
261.79
|
USD
|
19:06:52
|
PCSE
|
VHTB4706720250609E
|
|
85
|
261.81
|
USD
|
19:07:11
|
NASD
|
VHTB4713520250609E
|
|
15
|
261.81
|
USD
|
19:07:11
|
NASD
|
VHTB4713620250609E
|
|
4
|
261.77
|
USD
|
19:07:27
|
BATS
|
VHTB4716520250609E
|
|
100
|
262.04
|
USD
|
19:07:49
|
MEMX
|
VHTB4721620250609E
|
|
100
|
262.04
|
USD
|
19:07:49
|
NASD
|
VHTB4721720250609E
|
|
100
|
262.03
|
USD
|
19:07:49
|
PCSE
|
VHTB4721820250609E
|
|
18
|
262.01
|
USD
|
19:08:06
|
NASD
|
VHTB4724120250609E
|
|
10
|
262.01
|
USD
|
19:08:06
|
NASD
|
VHTB4724220250609E
|
|
72
|
262.01
|
USD
|
19:08:06
|
NASD
|
VHTB4724320250609E
|
|
100
|
262.04
|
USD
|
19:08:35
|
NASD
|
VHTB4728320250609E
|
|
100
|
262.00
|
USD
|
19:08:35
|
BATS
|
VHTB4728420250609E
|
|
100
|
262.00
|
USD
|
19:09:04
|
NASD
|
VHTB4737020250609E
|
|
50
|
261.96
|
USD
|
19:09:27
|
BATS
|
VHTB4744020250609E
|
|
12
|
261.96
|
USD
|
19:09:27
|
BATS
|
VHTB4744120250609E
|
|
38
|
261.97
|
USD
|
19:09:27
|
BATS
|
VHTB4744220250609E
|
|
12
|
261.96
|
USD
|
19:09:27
|
MEMX
|
VHTB4744320250609E
|
|
75
|
261.97
|
USD
|
19:09:27
|
MEMX
|
VHTB4744420250609E
|
|
13
|
261.98
|
USD
|
19:09:27
|
MEMX
|
VHTB4744520250609E
|
|
100
|
262.01
|
USD
|
19:09:43
|
NYSE
|
VHTB4747720250609E
|
|
100
|
262.03
|
USD
|
19:10:06
|
BATY
|
VHTB4751220250609E
|
|
100
|
262.12
|
USD
|
19:10:24
|
KNMX
|
VHTB4755220250609E
|
|
5
|
261.90
|
USD
|
19:10:39
|
KNMX
|
VHTB4761120250609E
|
|
95
|
261.93
|
USD
|
19:10:39
|
KNMX
|
VHTB4761220250609E
|
|
100
|
261.91
|
USD
|
19:10:39
|
NQBX
|
VHTB4761320250609E
|
|
100
|
261.94
|
USD
|
19:10:45
|
KNMX
|
VHTB4761720250609E
|
|
100
|
261.89
|
USD
|
19:11:19
|
BATS
|
VHTB4768520250609E
|
|
10
|
261.91
|
USD
|
19:11:40
|
BATY
|
VHTB4789720250609E
|
|
12
|
261.92
|
USD
|
19:11:40
|
BATY
|
VHTB4789820250609E
|
|
38
|
261.92
|
USD
|
19:11:40
|
BATY
|
VHTB4789920250609E
|
|
12
|
261.92
|
USD
|
19:11:40
|
NASD
|
VHTB4790020250609E
|
|
20
|
261.93
|
USD
|
19:11:40
|
NASD
|
VHTB4790120250609E
|
|
8
|
261.94
|
USD
|
19:11:40
|
NASD
|
VHTB4790220250609E
|
|
3
|
262.08
|
USD
|
19:12:04
|
NQBX
|
VHTB4801820250609E
|
|
56
|
262.08
|
USD
|
19:12:04
|
NQBX
|
VHTB4801920250609E
|
|
41
|
262.08
|
USD
|
19:12:04
|
NQBX
|
VHTB4802020250609E
|
|
37
|
262.03
|
USD
|
19:12:15
|
NASD
|
VHTB4803720250609E
|
|
63
|
262.03
|
USD
|
19:12:15
|
NASD
|
VHTB4803820250609E
|
|
10
|
262.07
|
USD
|
19:12:34
|
BATS
|
VHTB4807720250609E
|
|
90
|
262.07
|
USD
|
19:12:34
|
BATS
|
VHTB4807820250609E
|
|
100
|
262.07
|
USD
|
19:12:34
|
PCSE
|
VHTB4807920250609E
|
|
100
|
262.10
|
USD
|
19:12:58
|
NASD
|
VHTB4815120250609E
|
|
100
|
262.05
|
USD
|
19:13:12
|
NYSE
|
VHTB4817320250609E
|
|
100
|
262.07
|
USD
|
19:13:39
|
NASD
|
VHTB4822920250609E
|
|
100
|
262.07
|
USD
|
19:13:50
|
MEMX
|
VHTB4824320250609E
|
|
100
|
262.07
|
USD
|
19:13:50
|
NASD
|
VHTB4824420250609E
|
|
100
|
261.83
|
USD
|
19:13:51
|
NQBX
|
VHTB4824520250609E
|
|
37
|
261.79
|
USD
|
19:14:31
|
NASD
|
VHTB4833120250609E
|
|
34
|
261.79
|
USD
|
19:14:31
|
NASD
|
VHTB4833220250609E
|
|
29
|
261.79
|
USD
|
19:14:31
|
NASD
|
VHTB4833320250609E
|
|
100
|
261.72
|
USD
|
19:14:46
|
BATS
|
VHTB4834420250609E
|
|
19
|
261.73
|
USD
|
19:15:05
|
PCSE
|
VHTB4851920250609E
|
|
81
|
261.73
|
USD
|
19:15:05
|
PCSE
|
VHTB4852020250609E
|
|
100
|
261.77
|
USD
|
19:15:22
|
KNMX
|
VHTB4858620250609E
|
|
1
|
261.77
|
USD
|
19:15:22
|
LEVL
|
VHTB4858720250609E
|
|
99
|
261.77
|
USD
|
19:15:22
|
LEVL
|
VHTB4858820250609E
|
|
100
|
261.74
|
USD
|
19:15:40
|
KNMX
|
VHTB4861620250609E
|
|
100
|
261.74
|
USD
|
19:15:58
|
PCSE
|
VHTB4866120250609E
|
|
100
|
261.94
|
USD
|
19:16:15
|
NYSE
|
VHTB4873120250609E
|
|
100
|
261.87
|
USD
|
19:16:42
|
PCSE
|
VHTB4879120250609E
|
|
73
|
261.88
|
USD
|
19:16:50
|
BATS
|
VHTB4882120250609E
|
|
27
|
261.88
|
USD
|
19:16:50
|
BATS
|
VHTB4882220250609E
|
|
96
|
261.88
|
USD
|
19:16:50
|
NYSE
|
VHTB4882320250609E
|
|
4
|
261.88
|
USD
|
19:16:50
|
NYSE
|
VHTB4882420250609E
|
|
100
|
261.83
|
USD
|
19:17:10
|
PCSE
|
VHTB4893420250609E
|
|
2
|
261.77
|
USD
|
19:17:25
|
NASD
|
VHTB4898220250609E
|
|
10
|
261.77
|
USD
|
19:17:25
|
NASD
|
VHTB4898320250609E
|
|
1
|
261.77
|
USD
|
19:17:25
|
NASD
|
VHTB4898420250609E
|
|
87
|
261.77
|
USD
|
19:17:25
|
NASD
|
VHTB4898520250609E
|
|
34
|
261.86
|
USD
|
19:17:45
|
NASD
|
VHTB4903320250609E
|
|
66
|
261.86
|
USD
|
19:17:45
|
NASD
|
VHTB4903420250609E
|
|
18
|
261.84
|
USD
|
19:18:01
|
BATS
|
VHTB4905820250609E
|
|
10
|
261.84
|
USD
|
19:18:01
|
BATS
|
VHTB4905920250609E
|
|
72
|
261.84
|
USD
|
19:18:01
|
BATS
|
VHTB4906020250609E
|
|
100
|
261.77
|
USD
|
19:18:18
|
LEVL
|
VHTB4910020250609E
|
|
100
|
261.82
|
USD
|
19:18:26
|
NASD
|
VHTB4913920250609E
|
|
12
|
261.77
|
USD
|
19:18:36
|
NASD
|
VHTB4919320250609E
|
|
18
|
261.77
|
USD
|
19:18:36
|
NASD
|
VHTB4919420250609E
|
|
70
|
261.77
|
USD
|
19:18:36
|
NASD
|
VHTB4919520250609E
|
|
100
|
261.78
|
USD
|
19:18:58
|
PCSE
|
VHTB4924920250609E
|
|
20
|
261.79
|
USD
|
19:19:11
|
NYSE
|
VHTB4929020250609E
|
|
65
|
261.79
|
USD
|
19:19:11
|
NYSE
|
VHTB4929120250609E
|
|
8
|
261.79
|
USD
|
19:19:11
|
NYSE
|
VHTB4929220250609E
|
|
7
|
261.79
|
USD
|
19:19:11
|
NYSE
|
VHTB4929320250609E
|
|
100
|
261.90
|
USD
|
19:19:42
|
NASD
|
VHTB4938420250609E
|
|
100
|
262.03
|
USD
|
19:20:01
|
BATY
|
VHTB4940920250609E
|
|
100
|
262.03
|
USD
|
19:20:01
|
NYSE
|
VHTB4941020250609E
|
|
100
|
262.01
|
USD
|
19:20:03
|
BATS
|
VHTB4962620250609E
|
|
75
|
262.01
|
USD
|
19:20:22
|
NASD
|
VHTB4968320250609E
|
|
14
|
262.01
|
USD
|
19:20:22
|
NASD
|
VHTB4968420250609E
|
|
11
|
262.01
|
USD
|
19:20:22
|
NASD
|
VHTB4968520250609E
|
|
100
|
261.92
|
USD
|
19:20:41
|
BATS
|
VHTB4978520250609E
|
|
100
|
262.02
|
USD
|
19:20:57
|
BATS
|
VHTB4994720250609E
|
|
100
|
262.02
|
USD
|
19:20:57
|
BATS
|
VHTB4994820250609E
|
|
100
|
261.96
|
USD
|
19:21:19
|
XCIS
|
VHTB5001620250609E
|
|
100
|
261.98
|
USD
|
19:21:25
|
PCSE
|
VHTB5005420250609E
|
|
75
|
261.91
|
USD
|
19:21:40
|
BATS
|
VHTB5009520250609E
|
|
12
|
261.92
|
USD
|
19:21:40
|
BATS
|
VHTB5009620250609E
|
|
12
|
261.93
|
USD
|
19:21:40
|
BATS
|
VHTB5009720250609E
|
|
1
|
261.94
|
USD
|
19:21:40
|
BATS
|
VHTB5009820250609E
|
|
47
|
262.22
|
USD
|
19:22:04
|
BATY
|
VHTB5018720250609E
|
|
53
|
262.20
|
USD
|
19:22:04
|
NASD
|
VHTB5018820250609E
|
|
22
|
262.22
|
USD
|
19:22:12
|
MEMX
|
VHTB5023620250609E
|
|
178
|
262.22
|
USD
|
19:22:12
|
MEMX
|
VHTB5023720250609E
|
|
100
|
262.25
|
USD
|
19:22:33
|
BATS
|
VHTB5028220250609E
|
|
5
|
262.11
|
USD
|
19:22:44
|
NASD
|
VHTB5029220250609E
|
|
10
|
262.11
|
USD
|
19:22:44
|
NASD
|
VHTB5029320250609E
|
|
75
|
262.12
|
USD
|
19:22:44
|
NASD
|
VHTB5029420250609E
|
|
10
|
262.13
|
USD
|
19:22:44
|
NASD
|
VHTB5029520250609E
|
|
100
|
261.96
|
USD
|
19:23:04
|
NYSE
|
VHTB5035120250609E
|
|
5
|
261.93
|
USD
|
19:23:12
|
NASD
|
VHTB5035620250609E
|
|
31
|
261.93
|
USD
|
19:23:12
|
NASD
|
VHTB5035720250609E
|
|
5
|
261.93
|
USD
|
19:23:12
|
NASD
|
VHTB5035820250609E
|
|
9
|
261.93
|
USD
|
19:23:12
|
NASD
|
VHTB5035920250609E
|
|
50
|
261.93
|
USD
|
19:23:12
|
NASD
|
VHTB5036020250609E
|
|
12
|
261.93
|
USD
|
19:23:12
|
PCSE
|
VHTB5036120250609E
|
|
12
|
261.93
|
USD
|
19:23:12
|
PCSE
|
VHTB5036220250609E
|
|
37
|
261.93
|
USD
|
19:23:12
|
PCSE
|
VHTB5036320250609E
|
|
37
|
261.93
|
USD
|
19:23:12
|
PCSE
|
VHTB5036420250609E
|
|
2
|
261.93
|
USD
|
19:23:12
|
PCSE
|
VHTB5036520250609E
|
|
100
|
261.92
|
USD
|
19:23:32
|
KNMX
|
VHTB5041020250609E
|
|
68
|
261.87
|
USD
|
19:23:37
|
BATS
|
VHTB5041320250609E
|
|
32
|
261.87
|
USD
|
19:23:37
|
BATS
|
VHTB5041420250609E
|
|
24
|
261.87
|
USD
|
19:23:37
|
PCSE
|
VHTB5041520250609E
|
|
76
|
261.87
|
USD
|
19:23:37
|
PCSE
|
VHTB5041620250609E
|
|
100
|
261.97
|
USD
|
19:24:23
|
NASD
|
VHTB5052620250609E
|
|
100
|
262.03
|
USD
|
19:24:42
|
IEXG
|
VHTB5055320250609E
|
|
200
|
262.01
|
USD
|
19:24:58
|
MEMX
|
VHTB5066620250609E
|
|
5
|
261.99
|
USD
|
19:25:10
|
NYSE
|
VHTB5071620250609E
|
|
95
|
261.99
|
USD
|
19:25:10
|
NYSE
|
VHTB5071720250609E
|
|
100
|
262.01
|
USD
|
19:25:39
|
XCIS
|
VHTB5079320250609E
|
|
100
|
262.01
|
USD
|
19:25:39
|
NQBX
|
VHTB5079420250609E
|
|
100
|
262.03
|
USD
|
19:25:39
|
BATY
|
VHTB5079520250609E
|
|
100
|
262.03
|
USD
|
19:26:06
|
MEMX
|
VHTB5084020250609E
|
|
100
|
262.03
|
USD
|
19:26:06
|
NASD
|
VHTB5084120250609E
|
|
100
|
262.00
|
USD
|
19:26:22
|
PCSE
|
VHTB5088420250609E
|
|
100
|
261.84
|
USD
|
19:26:35
|
MEMX
|
VHTB5094320250609E
|
|
1
|
261.76
|
USD
|
19:26:48
|
PCSE
|
VHTB5096120250609E
|
|
13
|
261.76
|
USD
|
19:26:48
|
PCSE
|
VHTB5096220250609E
|
|
86
|
261.76
|
USD
|
19:26:48
|
PCSE
|
VHTB5096320250609E
|
|
10
|
261.84
|
USD
|
19:27:04
|
BATS
|
VHTB5098820250609E
|
|
37
|
261.84
|
USD
|
19:27:04
|
BATS
|
VHTB5098920250609E
|
|
5
|
261.85
|
USD
|
19:27:04
|
BATS
|
VHTB5099020250609E
|
|
37
|
261.85
|
USD
|
19:27:04
|
BATS
|
VHTB5099120250609E
|
|
11
|
261.86
|
USD
|
19:27:04
|
BATS
|
VHTB5099220250609E
|
|
8
|
261.86
|
USD
|
19:27:04
|
PCSE
|
VHTB5099320250609E
|
|
92
|
261.86
|
USD
|
19:27:04
|
PCSE
|
VHTB5099420250609E
|
|
100
|
261.84
|
USD
|
19:27:19
|
EPRL
|
VHTB5105920250609E
|
|
100
|
261.63
|
USD
|
19:27:33
|
LEVL
|
VHTB5108820250609E
|
|
100
|
261.65
|
USD
|
19:27:48
|
BATY
|
VHTB5111220250609E
|
|
100
|
261.69
|
USD
|
19:28:02
|
KNMX
|
VHTB5114820250609E
|
|
100
|
261.63
|
USD
|
19:28:17
|
JPMX
|
VHTB5117320250609E
|
|
100
|
261.69
|
USD
|
19:28:17
|
KNMX
|
VHTB5117420250609E
|
|
100
|
261.62
|
USD
|
19:28:31
|
MEMX
|
VHTB5119820250609E
|
|
100
|
261.63
|
USD
|
19:28:46
|
PCSE
|
VHTB5123720250609E
|
|
7
|
261.68
|
USD
|
19:29:00
|
BATS
|
VHTB5126620250609E
|
|
10
|
261.68
|
USD
|
19:29:00
|
BATS
|
VHTB5126720250609E
|
|
21
|
261.68
|
USD
|
19:29:00
|
BATS
|
VHTB5126820250609E
|
|
62
|
261.68
|
USD
|
19:29:00
|
BATS
|
VHTB5126920250609E
|
|
100
|
261.65
|
USD
|
19:29:15
|
MEMX
|
VHTB5130920250609E
|
|
100
|
261.72
|
USD
|
19:29:30
|
KNMX
|
VHTB5135720250609E
|
|
100
|
261.72
|
USD
|
19:29:30
|
BATY
|
VHTB5135820250609E
|
|
12
|
261.67
|
USD
|
19:29:44
|
NASD
|
VHTB5141320250609E
|
|
88
|
261.67
|
USD
|
19:29:44
|
NASD
|
VHTB5141420250609E
|
|
100
|
261.72
|
USD
|
19:30:06
|
NASD
|
VHTB5147820250609E
|
|
100
|
261.74
|
USD
|
19:30:12
|
BATS
|
VHTB5148820250609E
|
|
1
|
261.81
|
USD
|
19:30:26
|
NASD
|
VHTB5154420250609E
|
|
100
|
261.88
|
USD
|
19:30:33
|
IEXG
|
VHTB5156620250609E
|
|
5
|
261.88
|
USD
|
19:30:43
|
PCSE
|
VHTB5162020250609E
|
|
195
|
261.88
|
USD
|
19:30:43
|
PCSE
|
VHTB5162120250609E
|
|
34
|
261.88
|
USD
|
19:30:55
|
NASD
|
VHTB5167320250609E
|
|
66
|
261.88
|
USD
|
19:30:55
|
NASD
|
VHTB5167420250609E
|
|
100
|
261.88
|
USD
|
19:31:06
|
MEMX
|
VHTB5174220250609E
|
|
5
|
261.70
|
USD
|
19:31:19
|
NQBX
|
VHTB5178820250609E
|
|
95
|
261.71
|
USD
|
19:31:19
|
IEXG
|
VHTB5178920250609E
|
|
100
|
261.67
|
USD
|
19:31:33
|
XCIS
|
VHTB5184720250609E
|
|
100
|
261.67
|
USD
|
19:31:46
|
KNMX
|
VHTB5189020250609E
|
|
5
|
261.68
|
USD
|
19:31:46
|
KNMX
|
VHTB5189120250609E
|
|
95
|
261.69
|
USD
|
19:31:46
|
KNMX
|
VHTB5189220250609E
|
|
100
|
261.67
|
USD
|
19:32:00
|
IEXG
|
VHTB5204120250609E
|
|
44
|
261.67
|
USD
|
19:32:13
|
IEXG
|
VHTB5209620250609E
|
|
5
|
261.72
|
USD
|
19:32:13
|
LEVL
|
VHTB5209820250609E
|
|
51
|
261.72
|
USD
|
19:32:13
|
LEVL
|
VHTB5209920250609E
|
|
100
|
261.61
|
USD
|
19:32:18
|
BATS
|
VHTB5211320250609E
|
|
28
|
261.56
|
USD
|
19:32:18
|
NYSE
|
VHTB5211420250609E
|
|
72
|
261.56
|
USD
|
19:32:20
|
NYSE
|
VHTB5211520250609E
|
|
7
|
261.55
|
USD
|
19:32:23
|
NASD
|
VHTB5212120250609E
|
|
100
|
261.57
|
USD
|
19:32:44
|
MEMX
|
VHTB5221920250609E
|
|
40
|
261.42
|
USD
|
19:32:46
|
BATS
|
VHTB5222320250609E
|
|
40
|
261.42
|
USD
|
19:32:46
|
BATS
|
VHTB5222420250609E
|
|
20
|
261.42
|
USD
|
19:32:46
|
BATS
|
VHTB5222520250609E
|
|
100
|
261.42
|
USD
|
19:32:46
|
IEXG
|
VHTB5222620250609E
|
|
22
|
261.44
|
USD
|
19:33:21
|
BATS
|
VHTB5233820250609E
|
|
78
|
261.44
|
USD
|
19:33:21
|
BATS
|
VHTB5233920250609E
|
|
5
|
261.52
|
USD
|
19:33:46
|
NYSE
|
VHTB5243020250609E
|
|
2
|
261.52
|
USD
|
19:33:46
|
NYSE
|
VHTB5243120250609E
|
|
10
|
261.53
|
USD
|
19:33:46
|
NYSE
|
VHTB5243220250609E
|
|
7
|
261.53
|
USD
|
19:33:46
|
NYSE
|
VHTB5243320250609E
|
|
15
|
261.53
|
USD
|
19:33:46
|
NYSE
|
VHTB5243420250609E
|
|
61
|
261.54
|
USD
|
19:33:46
|
NYSE
|
VHTB5243520250609E
|
|
100
|
261.53
|
USD
|
19:33:51
|
NASD
|
VHTB5245920250609E
|
|
100
|
261.55
|
USD
|
19:33:51
|
PCSE
|
VHTB5246020250609E
|
|
100
|
261.46
|
USD
|
19:33:58
|
NYSE
|
VHTB5246520250609E
|
|
7
|
261.51
|
USD
|
19:34:14
|
PCSE
|
VHTB5252120250609E
|
|
15
|
261.52
|
USD
|
19:34:14
|
PCSE
|
VHTB5252220250609E
|
|
78
|
261.53
|
USD
|
19:34:14
|
PCSE
|
VHTB5252320250609E
|
|
100
|
261.50
|
USD
|
19:34:28
|
MEMX
|
VHTB5259620250609E
|
|
100
|
261.49
|
USD
|
19:34:41
|
KNMX
|
VHTB5262420250609E
|
|
100
|
261.46
|
USD
|
19:34:54
|
MEMX
|
VHTB5266120250609E
|
|
14
|
261.46
|
USD
|
19:34:54
|
BATS
|
VHTB5266220250609E
|
|
1
|
261.46
|
USD
|
19:34:54
|
BATS
|
VHTB5266320250609E
|
|
100
|
261.50
|
USD
|
19:35:07
|
BATS
|
VHTB5272520250609E
|
|
100
|
261.50
|
USD
|
19:35:07
|
NASD
|
VHTB5272620250609E
|
|
1
|
261.50
|
USD
|
19:35:07
|
NASD
|
VHTB5272720250609E
|
|
22
|
261.50
|
USD
|
19:35:07
|
NASD
|
VHTB5272820250609E
|
|
7
|
261.50
|
USD
|
19:35:07
|
NASD
|
VHTB5272920250609E
|
|
5
|
261.50
|
USD
|
19:35:07
|
NASD
|
VHTB5273020250609E
|
|
32
|
261.59
|
USD
|
19:35:31
|
NASD
|
VHTB5283720250609E
|
|
5
|
261.57
|
USD
|
19:35:38
|
BATS
|
VHTB5288520250609E
|
|
100
|
261.57
|
USD
|
19:35:43
|
IEXG
|
VHTB5290720250609E
|
|
100
|
261.61
|
USD
|
19:35:43
|
KNMX
|
VHTB5290820250609E
|
|
5
|
261.62
|
USD
|
19:35:43
|
KNMX
|
VHTB5290920250609E
|
|
95
|
261.63
|
USD
|
19:35:43
|
KNMX
|
VHTB5291020250609E
|
|
100
|
261.61
|
USD
|
19:35:57
|
BATS
|
VHTB5294020250609E
|
|
100
|
261.59
|
USD
|
19:36:07
|
BATS
|
VHTB5296920250609E
|
|
100
|
261.68
|
USD
|
19:36:28
|
NASD
|
VHTB5307220250609E
|
|
100
|
261.67
|
USD
|
19:36:31
|
MEMX
|
VHTB5308420250609E
|
|
7
|
261.64
|
USD
|
19:36:47
|
PCSE
|
VHTB5312020250609E
|
|
50
|
261.65
|
USD
|
19:36:50
|
NQBX
|
VHTB5312420250609E
|
|
2
|
261.65
|
USD
|
19:36:50
|
NQBX
|
VHTB5312520250609E
|
|
100
|
261.68
|
USD
|
19:37:02
|
JPMX
|
VHTB5315020250609E
|
|
100
|
261.68
|
USD
|
19:37:02
|
IEXG
|
VHTB5315120250609E
|
|
100
|
261.63
|
USD
|
19:37:07
|
NASD
|
VHTB5316020250609E
|
|
100
|
261.61
|
USD
|
19:37:32
|
MEMX
|
VHTB5322920250609E
|
|
15
|
261.62
|
USD
|
19:37:32
|
NASD
|
VHTB5323020250609E
|
|
10
|
261.62
|
USD
|
19:37:32
|
NASD
|
VHTB5323120250609E
|
|
2
|
261.63
|
USD
|
19:37:32
|
NASD
|
VHTB5323220250609E
|
|
5
|
261.63
|
USD
|
19:37:32
|
NASD
|
VHTB5323320250609E
|
|
68
|
261.63
|
USD
|
19:37:32
|
NASD
|
VHTB5323420250609E
|
|
15
|
261.62
|
USD
|
19:37:32
|
PCSE
|
VHTB5323520250609E
|
|
10
|
261.62
|
USD
|
19:37:32
|
PCSE
|
VHTB5323620250609E
|
|
75
|
261.62
|
USD
|
19:37:32
|
PCSE
|
VHTB5323720250609E
|
|
7
|
261.59
|
USD
|
19:37:43
|
NYSE
|
VHTB5329720250609E
|
|
5
|
261.60
|
USD
|
19:37:43
|
NYSE
|
VHTB5329820250609E
|
|
88
|
261.61
|
USD
|
19:37:43
|
NYSE
|
VHTB5329920250609E
|
|
100
|
261.62
|
USD
|
19:37:55
|
NYSE
|
VHTB5338020250609E
|
|
100
|
261.60
|
USD
|
19:38:07
|
MEMX
|
VHTB5340720250609E
|
|
37
|
261.54
|
USD
|
19:38:09
|
IEXG
|
VHTB5342020250609E
|
|
63
|
261.54
|
USD
|
19:38:09
|
IEXG
|
VHTB5342120250609E
|
|
100
|
261.54
|
USD
|
19:38:09
|
IEXG
|
VHTB5342220250609E
|
|
100
|
261.62
|
USD
|
19:38:33
|
MEMX
|
VHTB5353520250609E
|
|
100
|
261.61
|
USD
|
19:38:43
|
NASD
|
VHTB5356220250609E
|
|
100
|
261.63
|
USD
|
19:38:55
|
KNMX
|
VHTB5370120250609E
|
|
100
|
261.61
|
USD
|
19:39:07
|
BATY
|
VHTB5372920250609E
|
|
11
|
261.64
|
USD
|
19:39:19
|
MEMX
|
VHTB5382320250609E
|
|
37
|
261.85
|
USD
|
19:39:26
|
BATS
|
VHTB5383920250609E
|
|
6
|
261.85
|
USD
|
19:39:26
|
BATS
|
VHTB5384020250609E
|
|
100
|
261.86
|
USD
|
19:39:26
|
MEMX
|
VHTB5384120250609E
|
|
10
|
261.86
|
USD
|
19:39:26
|
BATS
|
VHTB5384220250609E
|
|
47
|
261.86
|
USD
|
19:39:26
|
BATS
|
VHTB5384320250609E
|
|
100
|
261.85
|
USD
|
19:39:31
|
NASD
|
VHTB5387020250609E
|
|
5
|
261.81
|
USD
|
19:39:43
|
BATS
|
VHTB5389520250609E
|
|
100
|
261.81
|
USD
|
19:39:45
|
MEMX
|
VHTB5391920250609E
|
|
100
|
261.80
|
USD
|
19:40:05
|
BATS
|
VHTB5407220250609E
|
|
37
|
261.81
|
USD
|
19:40:07
|
BATS
|
VHTB5407920250609E
|
|
5
|
261.81
|
USD
|
19:40:07
|
BATS
|
VHTB5408020250609E
|
|
7
|
261.82
|
USD
|
19:40:07
|
BATS
|
VHTB5408120250609E
|
|
10
|
261.82
|
USD
|
19:40:07
|
BATS
|
VHTB5408220250609E
|
|
6
|
261.82
|
USD
|
19:40:07
|
BATS
|
VHTB5408320250609E
|
|
35
|
261.82
|
USD
|
19:40:07
|
BATS
|
VHTB5408420250609E
|
|
100
|
261.76
|
USD
|
19:40:17
|
MEMX
|
VHTB5418420250609E
|
|
60
|
261.76
|
USD
|
19:40:17
|
PCSE
|
VHTB5418520250609E
|
|
40
|
261.76
|
USD
|
19:40:17
|
PCSE
|
VHTB5418620250609E
|
|
17
|
261.72
|
USD
|
19:40:30
|
PCSE
|
VHTB5426420250609E
|
|
15
|
261.68
|
USD
|
19:40:33
|
PCSE
|
VHTB5426820250609E
|
|
85
|
261.70
|
USD
|
19:40:33
|
PCSE
|
VHTB5426920250609E
|
|
100
|
261.73
|
USD
|
19:40:43
|
KNMX
|
VHTB5434920250609E
|
|
27
|
261.69
|
USD
|
19:40:50
|
BATS
|
VHTB5436720250609E
|
|
73
|
261.69
|
USD
|
19:40:50
|
BATS
|
VHTB5436820250609E
|
|
100
|
261.69
|
USD
|
19:40:59
|
BATS
|
VHTB5442220250609E
|
|
100
|
261.71
|
USD
|
19:41:17
|
NASD
|
VHTB5451120250609E
|
|
200
|
261.71
|
USD
|
19:41:17
|
PCSE
|
VHTB5451220250609E
|
|
100
|
261.67
|
USD
|
19:41:25
|
KNMX
|
VHTB5454520250609E
|
|
100
|
261.68
|
USD
|
19:41:35
|
BATY
|
VHTB5457320250609E
|
|
100
|
261.68
|
USD
|
19:41:47
|
NASD
|
VHTB5459720250609E
|
|
100
|
261.67
|
USD
|
19:41:47
|
NASD
|
VHTB5459820250609E
|
|
100
|
261.61
|
USD
|
19:41:47
|
NASD
|
VHTB5459920250609E
|
|
5
|
261.61
|
USD
|
19:41:51
|
MEMX
|
VHTB5461520250609E
|
|
95
|
261.61
|
USD
|
19:41:51
|
MEMX
|
VHTB5461620250609E
|
|
100
|
261.67
|
USD
|
19:42:15
|
MEMX
|
VHTB5483220250609E
|
|
37
|
261.63
|
USD
|
19:42:25
|
NASD
|
VHTB5493720250609E
|
|
5
|
261.65
|
USD
|
19:42:25
|
NASD
|
VHTB5493820250609E
|
|
6
|
261.65
|
USD
|
19:42:25
|
NASD
|
VHTB5493920250609E
|
|
52
|
261.65
|
USD
|
19:42:25
|
NASD
|
VHTB5494020250609E
|
|
100
|
261.67
|
USD
|
19:42:35
|
KNMX
|
VHTB5513320250609E
|
|
100
|
262.15
|
USD
|
19:42:44
|
MEMX
|
VHTB5518420250609E
|
|
94
|
262.15
|
USD
|
19:42:44
|
BATY
|
VHTB5518520250609E
|
|
6
|
262.15
|
USD
|
19:42:44
|
BATY
|
VHTB5518620250609E
|
|
100
|
262.14
|
USD
|
19:43:02
|
BATS
|
VHTB5534820250609E
|
|
10
|
262.11
|
USD
|
19:43:04
|
NASD
|
VHTB5535320250609E
|
|
100
|
262.13
|
USD
|
19:43:20
|
NASD
|
VHTB5541820250609E
|
|
100
|
262.13
|
USD
|
19:43:20
|
NYSE
|
VHTB5541920250609E
|
|
7
|
262.14
|
USD
|
19:43:24
|
NASD
|
VHTB5542820250609E
|
|
38
|
262.14
|
USD
|
19:43:24
|
NASD
|
VHTB5542920250609E
|
|
55
|
262.14
|
USD
|
19:43:24
|
NASD
|
VHTB5543020250609E
|
|
100
|
262.30
|
USD
|
19:43:37
|
BATS
|
VHTB5549120250609E
|
|
5
|
262.18
|
USD
|
19:43:44
|
BATY
|
VHTB5550320250609E
|
|
7
|
262.18
|
USD
|
19:43:44
|
BATY
|
VHTB5550420250609E
|
|
15
|
262.19
|
USD
|
19:43:44
|
BATY
|
VHTB5550520250609E
|
|
10
|
262.20
|
USD
|
19:43:44
|
BATY
|
VHTB5550620250609E
|
|
2
|
262.20
|
USD
|
19:43:44
|
BATY
|
VHTB5550720250609E
|
|
61
|
262.23
|
USD
|
19:43:44
|
BATY
|
VHTB5550820250609E
|
|
100
|
262.20
|
USD
|
19:43:44
|
PCSE
|
VHTB5550920250609E
|
|
2
|
262.14
|
USD
|
19:43:57
|
NASD
|
VHTB5560620250609E
|
|
15
|
262.14
|
USD
|
19:43:57
|
NASD
|
VHTB5560720250609E
|
|
7
|
262.14
|
USD
|
19:43:57
|
NASD
|
VHTB5560820250609E
|
|
76
|
262.15
|
USD
|
19:43:57
|
NASD
|
VHTB5560920250609E
|
|
100
|
262.15
|
USD
|
19:44:04
|
BATS
|
VHTB5563120250609E
|
|
10
|
262.21
|
USD
|
19:44:16
|
NASD
|
VHTB5573120250609E
|
|
5
|
262.22
|
USD
|
19:44:16
|
NASD
|
VHTB5573220250609E
|
|
15
|
262.23
|
USD
|
19:44:16
|
NASD
|
VHTB5573320250609E
|
|
70
|
262.23
|
USD
|
19:44:16
|
NASD
|
VHTB5573420250609E
|
|
10
|
262.19
|
USD
|
19:44:24
|
BATS
|
VHTB5576420250609E
|
|
85
|
262.19
|
USD
|
19:44:24
|
BATS
|
VHTB5576520250609E
|
|
100
|
262.19
|
USD
|
19:44:24
|
NQBX
|
VHTB5576620250609E
|
|
5
|
262.19
|
USD
|
19:44:24
|
BATS
|
VHTB5576720250609E
|
|
16
|
262.20
|
USD
|
19:44:36
|
MEMX
|
VHTB5580020250609E
|
|
84
|
262.20
|
USD
|
19:44:36
|
MEMX
|
VHTB5580120250609E
|
|
100
|
262.26
|
USD
|
19:44:49
|
NASD
|
VHTB5585620250609E
|
|
100
|
262.24
|
USD
|
19:44:59
|
EPRL
|
VHTB5589620250609E
|
|
100
|
262.24
|
USD
|
19:45:03
|
NASD
|
VHTB5591620250609E
|
|
100
|
262.24
|
USD
|
19:45:03
|
NASD
|
VHTB5591720250609E
|
|
100
|
262.15
|
USD
|
19:45:11
|
NYSE
|
VHTB5601020250609E
|
|
100
|
262.33
|
USD
|
19:46:55
|
PCSE
|
VHTB5664120250609E
|
|
126
|
262.44
|
USD
|
19:48:37
|
NASD
|
VHTB5705520250609E
|
|
|
|
