June 12, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 11, 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
|
|
5,435
|
270.257408
|
272.70
|
268.54
|
BATS
|
|
1,781
|
270.605261
|
272.87
|
268.91
|
BATY
|
|
756
|
270.482566
|
272.91
|
269.22
|
EPRL
|
|
989
|
271.050081
|
271.77
|
269.97
|
IEXG
|
|
110
|
271.882273
|
272.67
|
271.42
|
JPMX
|
|
2,404
|
270.898502
|
273.13
|
269.20
|
KNMX
|
|
624
|
270.881186
|
272.89
|
269.35
|
LEVL
|
|
4,336
|
270.521561
|
272.91
|
268.68
|
MEMX
|
|
7,354
|
270.483705
|
272.90
|
268.54
|
NASD
|
|
566
|
270.159435
|
272.64
|
268.95
|
NQBX
|
|
1
|
272.110000
|
272.11
|
272.11
|
NQPX
|
|
3,168
|
270.173059
|
272.35
|
268.53
|
NYSE
|
|
4,910
|
270.443669
|
272.92
|
268.54
|
PCSE
|
|
376
|
270.174787
|
270.99
|
269.62
|
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 176,650,650 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 11, 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 11, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
270.472
|
32810
|
|
|
|
Number of Shares
|
Price per share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
100
|
269.81
|
USD
|
13:30:10
|
MEMX
|
VHTB16420250611E
|
|
100
|
269.64
|
USD
|
13:31:16
|
BATS
|
VHTB21720250611E
|
|
100
|
268.83
|
USD
|
13:32:23
|
MEMX
|
VHTB26520250611E
|
|
100
|
268.68
|
USD
|
13:33:24
|
MEMX
|
VHTB28020250611E
|
|
50
|
268.79
|
USD
|
13:34:01
|
NYSE
|
VHTB28820250611E
|
|
50
|
268.79
|
USD
|
13:34:01
|
NYSE
|
VHTB28920250611E
|
|
82
|
268.91
|
USD
|
13:34:39
|
BATY
|
VHTB33120250611E
|
|
18
|
268.91
|
USD
|
13:34:39
|
BATY
|
VHTB33220250611E
|
|
10
|
269.74
|
USD
|
13:35:14
|
MEMX
|
VHTB35520250611E
|
|
2
|
269.74
|
USD
|
13:35:14
|
MEMX
|
VHTB35620250611E
|
|
100
|
269.87
|
USD
|
13:36:07
|
NASD
|
VHTB46920250611E
|
|
95
|
270.88
|
USD
|
13:36:58
|
MEMX
|
VHTB65320250611E
|
|
5
|
270.88
|
USD
|
13:36:58
|
MEMX
|
VHTB65420250611E
|
|
100
|
270.87
|
USD
|
13:37:49
|
NASD
|
VHTB81520250611E
|
|
100
|
270.81
|
USD
|
13:38:38
|
NASD
|
VHTB88520250611E
|
|
100
|
271.05
|
USD
|
13:39:29
|
NASD
|
VHTB93520250611E
|
|
100
|
271.26
|
USD
|
13:40:33
|
NASD
|
VHTB98120250611E
|
|
12
|
271.59
|
USD
|
13:41:25
|
NASD
|
VHTB103220250611E
|
|
13
|
271.59
|
USD
|
13:41:25
|
NASD
|
VHTB103320250611E
|
|
25
|
271.63
|
USD
|
13:41:25
|
NASD
|
VHTB103420250611E
|
|
50
|
271.65
|
USD
|
13:41:25
|
PCSE
|
VHTB103520250611E
|
|
11
|
271.39
|
USD
|
13:42:27
|
MEMX
|
VHTB108020250611E
|
|
74
|
271.39
|
USD
|
13:42:27
|
MEMX
|
VHTB108120250611E
|
|
15
|
271.39
|
USD
|
13:42:27
|
MEMX
|
VHTB108220250611E
|
|
100
|
271.60
|
USD
|
13:43:30
|
BATS
|
VHTB115420250611E
|
|
4
|
271.60
|
USD
|
13:44:29
|
MEMX
|
VHTB128220250611E
|
|
96
|
271.60
|
USD
|
13:44:29
|
MEMX
|
VHTB128320250611E
|
|
5
|
271.39
|
USD
|
13:45:28
|
NASD
|
VHTB145820250611E
|
|
95
|
271.40
|
USD
|
13:45:28
|
NASD
|
VHTB145920250611E
|
|
100
|
270.46
|
USD
|
13:46:06
|
IEXG
|
VHTB151420250611E
|
|
92
|
270.31
|
USD
|
13:47:30
|
NYSE
|
VHTB166320250611E
|
|
8
|
270.31
|
USD
|
13:47:30
|
NYSE
|
VHTB166420250611E
|
|
100
|
270.18
|
USD
|
13:48:32
|
NASD
|
VHTB171520250611E
|
|
100
|
269.99
|
USD
|
13:49:30
|
IEXG
|
VHTB190620250611E
|
|
100
|
270.67
|
USD
|
13:50:39
|
NASD
|
VHTB209820250611E
|
|
61
|
271.04
|
USD
|
13:51:41
|
MEMX
|
VHTB217620250611E
|
|
39
|
271.04
|
USD
|
13:51:41
|
MEMX
|
VHTB217720250611E
|
|
10
|
271.31
|
USD
|
13:52:46
|
NASD
|
VHTB237220250611E
|
|
50
|
271.32
|
USD
|
13:52:46
|
NASD
|
VHTB237320250611E
|
|
40
|
271.35
|
USD
|
13:52:46
|
NASD
|
VHTB237420250611E
|
|
9
|
271.34
|
USD
|
13:53:51
|
NASD
|
VHTB253020250611E
|
|
91
|
271.34
|
USD
|
13:53:51
|
NASD
|
VHTB253120250611E
|
|
17
|
271.26
|
USD
|
13:54:55
|
BATS
|
VHTB295720250611E
|
|
33
|
271.26
|
USD
|
13:54:55
|
BATY
|
VHTB295820250611E
|
|
50
|
271.27
|
USD
|
13:54:55
|
NASD
|
VHTB295920250611E
|
|
65
|
271.14
|
USD
|
13:56:09
|
BATS
|
VHTB314820250611E
|
|
35
|
271.14
|
USD
|
13:56:09
|
BATS
|
VHTB314920250611E
|
|
50
|
270.22
|
USD
|
13:57:18
|
NASD
|
VHTB326420250611E
|
|
50
|
270.24
|
USD
|
13:57:18
|
NASD
|
VHTB326520250611E
|
|
7
|
270.22
|
USD
|
13:58:26
|
PCSE
|
VHTB337220250611E
|
|
56
|
270.22
|
USD
|
13:58:26
|
PCSE
|
VHTB337320250611E
|
|
37
|
270.22
|
USD
|
13:58:26
|
PCSE
|
VHTB337420250611E
|
|
25
|
270.34
|
USD
|
13:59:39
|
NASD
|
VHTB360220250611E
|
|
25
|
270.34
|
USD
|
13:59:39
|
NASD
|
VHTB360320250611E
|
|
54
|
270.49
|
USD
|
13:59:41
|
NASD
|
VHTB362420250611E
|
|
46
|
270.49
|
USD
|
13:59:41
|
NASD
|
VHTB362520250611E
|
|
100
|
270.99
|
USD
|
14:00:54
|
XCIS
|
VHTB379020250611E
|
|
100
|
270.61
|
USD
|
14:02:10
|
MEMX
|
VHTB394420250611E
|
|
100
|
270.62
|
USD
|
14:03:27
|
PCSE
|
VHTB418020250611E
|
|
100
|
270.68
|
USD
|
14:04:42
|
BATY
|
VHTB430520250611E
|
|
100
|
271.26
|
USD
|
14:06:00
|
NASD
|
VHTB498920250611E
|
|
50
|
271.41
|
USD
|
14:07:21
|
NASD
|
VHTB522720250611E
|
|
100
|
271.67
|
USD
|
14:08:45
|
BATY
|
VHTB537420250611E
|
|
3
|
271.80
|
USD
|
14:10:06
|
PCSE
|
VHTB568520250611E
|
|
97
|
271.80
|
USD
|
14:10:06
|
PCSE
|
VHTB568620250611E
|
|
100
|
271.47
|
USD
|
14:11:27
|
NASD
|
VHTB596520250611E
|
|
50
|
270.94
|
USD
|
14:12:59
|
MEMX
|
VHTB613620250611E
|
|
100
|
270.95
|
USD
|
14:13:05
|
NYSE
|
VHTB614420250611E
|
|
100
|
271.39
|
USD
|
14:14:18
|
NASD
|
VHTB628120250611E
|
|
100
|
271.09
|
USD
|
14:15:43
|
PCSE
|
VHTB643520250611E
|
|
100
|
271.45
|
USD
|
14:17:11
|
BATS
|
VHTB655720250611E
|
|
10
|
271.47
|
USD
|
14:18:40
|
NASD
|
VHTB669020250611E
|
|
100
|
271.47
|
USD
|
14:18:42
|
EPRL
|
VHTB670020250611E
|
|
100
|
272.00
|
USD
|
14:20:12
|
KNMX
|
VHTB688120250611E
|
|
100
|
271.88
|
USD
|
14:20:18
|
BATS
|
VHTB688920250611E
|
|
1
|
271.81
|
USD
|
14:20:24
|
BATS
|
VHTB689620250611E
|
|
9
|
271.81
|
USD
|
14:20:26
|
BATS
|
VHTB689820250611E
|
|
100
|
272.13
|
USD
|
14:23:15
|
NYSE
|
VHTB745520250611E
|
|
67
|
271.89
|
USD
|
14:24:43
|
PCSE
|
VHTB762220250611E
|
|
33
|
271.89
|
USD
|
14:24:43
|
PCSE
|
VHTB762320250611E
|
|
50
|
271.61
|
USD
|
14:25:53
|
MEMX
|
VHTB777420250611E
|
|
50
|
271.61
|
USD
|
14:25:53
|
MEMX
|
VHTB777520250611E
|
|
100
|
271.68
|
USD
|
14:27:55
|
NASD
|
VHTB788820250611E
|
|
100
|
271.78
|
USD
|
14:29:32
|
EPRL
|
VHTB809920250611E
|
|
100
|
271.74
|
USD
|
14:31:03
|
NASD
|
VHTB823720250611E
|
|
45
|
271.60
|
USD
|
14:31:11
|
NYSE
|
VHTB824120250611E
|
|
55
|
271.60
|
USD
|
14:31:11
|
NYSE
|
VHTB824220250611E
|
|
8
|
271.44
|
USD
|
14:32:00
|
NASD
|
VHTB836220250611E
|
|
19
|
271.44
|
USD
|
14:32:00
|
NASD
|
VHTB836320250611E
|
|
100
|
271.47
|
USD
|
14:35:51
|
NYSE
|
VHTB880520250611E
|
|
100
|
272.02
|
USD
|
14:37:51
|
NASD
|
VHTB911020250611E
|
|
100
|
272.03
|
USD
|
14:39:33
|
LEVL
|
VHTB923320250611E
|
|
92
|
271.88
|
USD
|
14:41:20
|
NYSE
|
VHTB942320250611E
|
|
8
|
271.88
|
USD
|
14:41:20
|
NYSE
|
VHTB942420250611E
|
|
100
|
271.71
|
USD
|
14:42:16
|
BATY
|
VHTB955720250611E
|
|
100
|
271.71
|
USD
|
14:42:16
|
LEVL
|
VHTB955820250611E
|
|
100
|
271.97
|
USD
|
14:46:38
|
NASD
|
VHTB1012520250611E
|
|
53
|
271.74
|
USD
|
14:48:27
|
NYSE
|
VHTB1048520250611E
|
|
100
|
271.74
|
USD
|
14:48:28
|
NASD
|
VHTB1049220250611E
|
|
100
|
271.74
|
USD
|
14:48:28
|
NASD
|
VHTB1049320250611E
|
|
100
|
271.73
|
USD
|
14:51:12
|
MEMX
|
VHTB1106720250611E
|
|
100
|
271.98
|
USD
|
14:53:59
|
KNMX
|
VHTB1127320250611E
|
|
62
|
272.03
|
USD
|
14:55:38
|
PCSE
|
VHTB1138720250611E
|
|
38
|
272.03
|
USD
|
14:55:38
|
PCSE
|
VHTB1138820250611E
|
|
100
|
271.76
|
USD
|
14:57:23
|
BATS
|
VHTB1148720250611E
|
|
99
|
271.54
|
USD
|
14:59:09
|
BATY
|
VHTB1161020250611E
|
|
1
|
271.46
|
USD
|
14:59:09
|
NASD
|
VHTB1161120250611E
|
|
10
|
271.75
|
USD
|
15:00:16
|
KNMX
|
VHTB1171020250611E
|
|
1
|
271.77
|
USD
|
15:00:16
|
LEVL
|
VHTB1171120250611E
|
|
100
|
271.77
|
USD
|
15:00:16
|
IEXG
|
VHTB1171220250611E
|
|
89
|
271.77
|
USD
|
15:00:16
|
IEXG
|
VHTB1171320250611E
|
|
100
|
271.34
|
USD
|
15:02:23
|
BATS
|
VHTB1189620250611E
|
|
100
|
270.92
|
USD
|
15:03:14
|
KNMX
|
VHTB1194420250611E
|
|
60
|
271.09
|
USD
|
15:07:30
|
PCSE
|
VHTB1261120250611E
|
|
40
|
271.09
|
USD
|
15:07:30
|
PCSE
|
VHTB1261220250611E
|
|
100
|
270.91
|
USD
|
15:09:07
|
KNMX
|
VHTB1286720250611E
|
|
100
|
270.91
|
USD
|
15:10:52
|
NYSE
|
VHTB1309320250611E
|
|
159
|
270.98
|
USD
|
15:11:13
|
IEXG
|
VHTB1313020250611E
|
|
41
|
270.98
|
USD
|
15:11:13
|
IEXG
|
VHTB1313120250611E
|
|
50
|
271.42
|
USD
|
15:14:51
|
KNMX
|
VHTB1355120250611E
|
|
1
|
271.42
|
USD
|
15:14:51
|
LEVL
|
VHTB1355220250611E
|
|
49
|
271.42
|
USD
|
15:14:51
|
JPMX
|
VHTB1355320250611E
|
|
16
|
271.42
|
USD
|
15:14:51
|
JPMX
|
VHTB1355420250611E
|
|
13
|
271.42
|
USD
|
15:14:51
|
BATS
|
VHTB1355520250611E
|
|
6
|
271.72
|
USD
|
15:17:17
|
BATS
|
VHTB1437420250611E
|
|
94
|
271.75
|
USD
|
15:17:17
|
KNMX
|
VHTB1437520250611E
|
|
100
|
271.63
|
USD
|
15:18:53
|
NASD
|
VHTB1451020250611E
|
|
100
|
271.49
|
USD
|
15:20:09
|
IEXG
|
VHTB1458120250611E
|
|
20
|
271.49
|
USD
|
15:20:09
|
BATS
|
VHTB1458220250611E
|
|
100
|
271.45
|
USD
|
15:21:03
|
IEXG
|
VHTB1469720250611E
|
|
100
|
271.40
|
USD
|
15:21:10
|
NASD
|
VHTB1471320250611E
|
|
1
|
271.62
|
USD
|
15:23:15
|
NYSE
|
VHTB1487220250611E
|
|
99
|
271.62
|
USD
|
15:23:15
|
NYSE
|
VHTB1487320250611E
|
|
50
|
271.62
|
USD
|
15:24:28
|
MEMX
|
VHTB1496020250611E
|
|
50
|
271.62
|
USD
|
15:24:28
|
MEMX
|
VHTB1496120250611E
|
|
16
|
271.39
|
USD
|
15:26:44
|
BATS
|
VHTB1539920250611E
|
|
20
|
271.31
|
USD
|
15:28:28
|
NASD
|
VHTB1571420250611E
|
|
80
|
271.31
|
USD
|
15:28:28
|
NASD
|
VHTB1571520250611E
|
|
100
|
271.34
|
USD
|
15:29:00
|
NASD
|
VHTB1578020250611E
|
|
1
|
271.15
|
USD
|
15:29:44
|
BATS
|
VHTB1589320250611E
|
|
99
|
271.15
|
USD
|
15:29:44
|
BATS
|
VHTB1589420250611E
|
|
100
|
271.09
|
USD
|
15:33:36
|
BATS
|
VHTB1636220250611E
|
|
25
|
271.21
|
USD
|
15:35:42
|
BATY
|
VHTB1665020250611E
|
|
100
|
271.55
|
USD
|
15:37:40
|
BATS
|
VHTB1681420250611E
|
|
100
|
271.60
|
USD
|
15:39:08
|
BATS
|
VHTB1701020250611E
|
|
12
|
271.31
|
USD
|
15:40:49
|
LEVL
|
VHTB1727220250611E
|
|
100
|
271.32
|
USD
|
15:40:49
|
LEVL
|
VHTB1727320250611E
|
|
37
|
271.59
|
USD
|
15:42:37
|
MEMX
|
VHTB1779720250611E
|
|
63
|
271.59
|
USD
|
15:42:37
|
MEMX
|
VHTB1779820250611E
|
|
100
|
271.69
|
USD
|
15:44:19
|
NYSE
|
VHTB1807220250611E
|
|
100
|
271.87
|
USD
|
15:46:03
|
MEMX
|
VHTB1833020250611E
|
|
100
|
271.75
|
USD
|
15:46:58
|
KNMX
|
VHTB1841120250611E
|
|
100
|
271.75
|
USD
|
15:46:58
|
KNMX
|
VHTB1841220250611E
|
|
100
|
272.75
|
USD
|
15:49:58
|
NASD
|
VHTB1886620250611E
|
|
100
|
272.75
|
USD
|
15:49:58
|
NASD
|
VHTB1886720250611E
|
|
4
|
272.70
|
USD
|
15:51:45
|
BATS
|
VHTB1914720250611E
|
|
3
|
272.70
|
USD
|
15:51:45
|
BATS
|
VHTB1914820250611E
|
|
4
|
272.70
|
USD
|
15:51:45
|
BATS
|
VHTB1914920250611E
|
|
4
|
272.70
|
USD
|
15:51:45
|
BATS
|
VHTB1915020250611E
|
|
85
|
272.70
|
USD
|
15:51:45
|
BATS
|
VHTB1915120250611E
|
|
100
|
272.51
|
USD
|
15:53:55
|
NASD
|
VHTB1928920250611E
|
|
100
|
272.95
|
USD
|
15:59:34
|
KNMX
|
VHTB1976620250611E
|
|
100
|
273.13
|
USD
|
16:01:45
|
KNMX
|
VHTB2001120250611E
|
|
5
|
272.56
|
USD
|
16:03:26
|
BATS
|
VHTB2054820250611E
|
|
100
|
272.48
|
USD
|
16:04:03
|
KNMX
|
VHTB2058320250611E
|
|
67
|
272.08
|
USD
|
16:06:27
|
PCSE
|
VHTB2124620250611E
|
|
33
|
272.08
|
USD
|
16:06:27
|
PCSE
|
VHTB2124720250611E
|
|
100
|
272.43
|
USD
|
16:08:56
|
KNMX
|
VHTB2169020250611E
|
|
18
|
272.37
|
USD
|
16:09:10
|
JPMX
|
VHTB2170920250611E
|
|
40
|
272.35
|
USD
|
16:09:10
|
BATS
|
VHTB2171020250611E
|
|
19
|
272.36
|
USD
|
16:09:10
|
BATS
|
VHTB2171120250611E
|
|
41
|
272.37
|
USD
|
16:09:10
|
BATS
|
VHTB2171220250611E
|
|
3
|
272.35
|
USD
|
16:09:10
|
NASD
|
VHTB2171320250611E
|
|
1
|
272.36
|
USD
|
16:09:10
|
NASD
|
VHTB2171420250611E
|
|
26
|
272.36
|
USD
|
16:09:10
|
NASD
|
VHTB2171520250611E
|
|
1
|
272.37
|
USD
|
16:09:10
|
NASD
|
VHTB2171620250611E
|
|
2
|
272.37
|
USD
|
16:09:10
|
NASD
|
VHTB2171720250611E
|
|
21
|
272.24
|
USD
|
16:10:38
|
PCSE
|
VHTB2189220250611E
|
|
26
|
272.24
|
USD
|
16:10:38
|
PCSE
|
VHTB2189320250611E
|
|
26
|
272.24
|
USD
|
16:10:38
|
PCSE
|
VHTB2189420250611E
|
|
26
|
272.24
|
USD
|
16:10:38
|
PCSE
|
VHTB2189520250611E
|
|
47
|
272.51
|
USD
|
16:14:46
|
PCSE
|
VHTB2236220250611E
|
|
2
|
272.51
|
USD
|
16:14:46
|
PCSE
|
VHTB2236320250611E
|
|
51
|
272.51
|
USD
|
16:14:46
|
PCSE
|
VHTB2236420250611E
|
|
9
|
272.54
|
USD
|
16:17:32
|
BATS
|
VHTB2258820250611E
|
|
63
|
272.54
|
USD
|
16:17:32
|
BATS
|
VHTB2258920250611E
|
|
28
|
272.54
|
USD
|
16:17:32
|
BATS
|
VHTB2259020250611E
|
|
6
|
272.43
|
USD
|
16:18:23
|
MEMX
|
VHTB2267920250611E
|
|
30
|
272.43
|
USD
|
16:18:23
|
MEMX
|
VHTB2268020250611E
|
|
64
|
272.43
|
USD
|
16:18:23
|
MEMX
|
VHTB2268120250611E
|
|
1
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333220250611E
|
|
1
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333320250611E
|
|
1
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333420250611E
|
|
1
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333520250611E
|
|
25
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333620250611E
|
|
2
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333720250611E
|
|
69
|
272.08
|
USD
|
16:21:18
|
MEMX
|
VHTB2333820250611E
|
|
15
|
272.90
|
USD
|
16:30:46
|
MEMX
|
VHTB2442220250611E
|
|
2
|
272.83
|
USD
|
16:30:46
|
PCSE
|
VHTB2442320250611E
|
|
23
|
272.84
|
USD
|
16:30:46
|
PCSE
|
VHTB2442420250611E
|
|
60
|
272.89
|
USD
|
16:30:46
|
LEVL
|
VHTB2442520250611E
|
|
100
|
272.88
|
USD
|
16:32:04
|
PCSE
|
VHTB2474820250611E
|
|
66
|
272.64
|
USD
|
16:36:27
|
NQBX
|
VHTB2547220250611E
|
|
27
|
272.67
|
USD
|
16:36:27
|
JPMX
|
VHTB2547320250611E
|
|
7
|
272.67
|
USD
|
16:36:27
|
NASD
|
VHTB2547420250611E
|
|
37
|
272.78
|
USD
|
16:39:25
|
MEMX
|
VHTB2592020250611E
|
|
63
|
272.78
|
USD
|
16:39:25
|
MEMX
|
VHTB2592120250611E
|
|
14
|
272.78
|
USD
|
16:42:19
|
MEMX
|
VHTB2662420250611E
|
|
1
|
272.78
|
USD
|
16:42:19
|
MEMX
|
VHTB2662520250611E
|
|
74
|
272.78
|
USD
|
16:42:19
|
MEMX
|
VHTB2662620250611E
|
|
11
|
272.78
|
USD
|
16:42:19
|
MEMX
|
VHTB2662720250611E
|
|
44
|
272.81
|
USD
|
16:45:17
|
NASD
|
VHTB2738220250611E
|
|
45
|
272.81
|
USD
|
16:45:17
|
NASD
|
VHTB2738320250611E
|
|
11
|
272.81
|
USD
|
16:45:17
|
NASD
|
VHTB2738420250611E
|
|
3
|
272.91
|
USD
|
16:48:14
|
PCSE
|
VHTB2795720250611E
|
|
38
|
272.91
|
USD
|
16:48:14
|
PCSE
|
VHTB2795820250611E
|
|
20
|
272.91
|
USD
|
16:48:14
|
PCSE
|
VHTB2795920250611E
|
|
39
|
272.91
|
USD
|
16:48:14
|
PCSE
|
VHTB2796020250611E
|
|
100
|
272.91
|
USD
|
16:51:16
|
MEMX
|
VHTB2877620250611E
|
|
100
|
272.81
|
USD
|
16:54:14
|
MEMX
|
VHTB2943120250611E
|
|
60
|
272.91
|
USD
|
16:57:16
|
EPRL
|
VHTB2999220250611E
|
|
40
|
272.91
|
USD
|
16:57:16
|
EPRL
|
VHTB2999320250611E
|
|
100
|
272.92
|
USD
|
17:00:15
|
PCSE
|
VHTB3048920250611E
|
|
100
|
272.87
|
USD
|
17:03:14
|
BATY
|
VHTB3073520250611E
|
|
100
|
272.84
|
USD
|
17:06:33
|
PCSE
|
VHTB3136820250611E
|
|
7
|
272.90
|
USD
|
17:09:16
|
NASD
|
VHTB3200720250611E
|
|
93
|
272.90
|
USD
|
17:09:16
|
NASD
|
VHTB3200820250611E
|
|
18
|
272.09
|
USD
|
17:11:01
|
PCSE
|
VHTB3252720250611E
|
|
82
|
272.09
|
USD
|
17:11:01
|
PCSE
|
VHTB3252820250611E
|
|
100
|
272.22
|
USD
|
17:15:24
|
KNMX
|
VHTB3339420250611E
|
|
44
|
272.26
|
USD
|
17:16:35
|
NASD
|
VHTB3363620250611E
|
|
25
|
272.15
|
USD
|
17:18:24
|
BATS
|
VHTB3400520250611E
|
|
75
|
272.17
|
USD
|
17:18:24
|
BATS
|
VHTB3400620250611E
|
|
2
|
272.35
|
USD
|
17:21:31
|
NYSE
|
VHTB3450720250611E
|
|
98
|
272.35
|
USD
|
17:21:31
|
BATS
|
VHTB3450820250611E
|
|
99
|
272.19
|
USD
|
17:24:27
|
BATY
|
VHTB3482620250611E
|
|
1
|
272.11
|
USD
|
17:24:27
|
NQPX
|
VHTB3482720250611E
|
|
100
|
272.27
|
USD
|
17:27:28
|
NYSE
|
VHTB3549220250611E
|
|
1
|
271.94
|
USD
|
17:29:36
|
NASD
|
VHTB3596220250611E
|
|
25
|
272.05
|
USD
|
17:30:24
|
MEMX
|
VHTB3613120250611E
|
|
48
|
272.06
|
USD
|
17:30:24
|
MEMX
|
VHTB3613220250611E
|
|
5
|
272.06
|
USD
|
17:30:24
|
MEMX
|
VHTB3613320250611E
|
|
7
|
272.06
|
USD
|
17:30:24
|
MEMX
|
VHTB3613420250611E
|
|
15
|
272.06
|
USD
|
17:30:24
|
MEMX
|
VHTB3613520250611E
|
|
100
|
272.17
|
USD
|
17:33:23
|
BATY
|
VHTB3674820250611E
|
|
1
|
271.73
|
USD
|
17:36:17
|
BATY
|
VHTB3735720250611E
|
|
99
|
271.73
|
USD
|
17:36:17
|
BATY
|
VHTB3735820250611E
|
|
100
|
271.72
|
USD
|
17:36:20
|
IEXG
|
VHTB3736120250611E
|
|
100
|
271.68
|
USD
|
17:36:20
|
NASD
|
VHTB3736220250611E
|
|
100
|
271.68
|
USD
|
17:36:20
|
NQBX
|
VHTB3736320250611E
|
|
25
|
271.27
|
USD
|
17:39:34
|
PCSE
|
VHTB3788920250611E
|
|
75
|
271.27
|
USD
|
17:39:34
|
PCSE
|
VHTB3789020250611E
|
|
37
|
270.15
|
USD
|
17:45:17
|
BATS
|
VHTB3913420250611E
|
|
63
|
270.15
|
USD
|
17:45:17
|
BATS
|
VHTB3913520250611E
|
|
100
|
270.30
|
USD
|
17:53:35
|
PCSE
|
VHTB4066720250611E
|
|
75
|
270.42
|
USD
|
17:56:27
|
NASD
|
VHTB4134820250611E
|
|
1
|
270.42
|
USD
|
17:56:27
|
NASD
|
VHTB4134920250611E
|
|
24
|
270.42
|
USD
|
17:56:27
|
NASD
|
VHTB4135020250611E
|
|
100
|
270.27
|
USD
|
17:59:07
|
NASD
|
VHTB4186220250611E
|
|
11
|
270.09
|
USD
|
17:59:18
|
PCSE
|
VHTB4191620250611E
|
|
11
|
270.09
|
USD
|
17:59:18
|
PCSE
|
VHTB4191720250611E
|
|
11
|
270.09
|
USD
|
17:59:18
|
PCSE
|
VHTB4191820250611E
|
|
67
|
270.09
|
USD
|
17:59:18
|
PCSE
|
VHTB4191920250611E
|
|
6
|
269.82
|
USD
|
18:01:13
|
BATS
|
VHTB4239020250611E
|
|
94
|
269.82
|
USD
|
18:01:14
|
BATS
|
VHTB4241920250611E
|
|
50
|
269.85
|
USD
|
18:01:49
|
BATY
|
VHTB4268720250611E
|
|
50
|
269.86
|
USD
|
18:01:49
|
KNMX
|
VHTB4268820250611E
|
|
1
|
269.60
|
USD
|
18:02:06
|
NYSE
|
VHTB4286120250611E
|
|
99
|
269.60
|
USD
|
18:02:06
|
NYSE
|
VHTB4286220250611E
|
|
25
|
269.34
|
USD
|
18:04:04
|
PCSE
|
VHTB4369420250611E
|
|
25
|
269.34
|
USD
|
18:04:04
|
PCSE
|
VHTB4369520250611E
|
|
29
|
269.19
|
USD
|
18:04:25
|
BATS
|
VHTB4377320250611E
|
|
29
|
269.19
|
USD
|
18:04:25
|
BATS
|
VHTB4377420250611E
|
|
59
|
269.14
|
USD
|
18:04:33
|
PCSE
|
VHTB4380620250611E
|
|
25
|
269.19
|
USD
|
18:04:33
|
PCSE
|
VHTB4380720250611E
|
|
12
|
269.20
|
USD
|
18:04:33
|
PCSE
|
VHTB4380820250611E
|
|
4
|
269.22
|
USD
|
18:04:33
|
PCSE
|
VHTB4380920250611E
|
|
50
|
269.58
|
USD
|
18:07:05
|
LEVL
|
VHTB4430520250611E
|
|
50
|
269.60
|
USD
|
18:07:05
|
KNMX
|
VHTB4430620250611E
|
|
100
|
269.70
|
USD
|
18:09:42
|
NASD
|
VHTB4499420250611E
|
|
100
|
269.66
|
USD
|
18:09:56
|
PCSE
|
VHTB4500620250611E
|
|
100
|
269.56
|
USD
|
18:10:00
|
NASD
|
VHTB4501920250611E
|
|
25
|
269.48
|
USD
|
18:10:11
|
MEMX
|
VHTB4507220250611E
|
|
75
|
269.48
|
USD
|
18:10:11
|
MEMX
|
VHTB4507520250611E
|
|
70
|
269.44
|
USD
|
18:12:13
|
PCSE
|
VHTB4534120250611E
|
|
30
|
269.44
|
USD
|
18:12:13
|
PCSE
|
VHTB4534220250611E
|
|
75
|
268.95
|
USD
|
18:14:45
|
NQBX
|
VHTB4571920250611E
|
|
25
|
268.95
|
USD
|
18:14:45
|
NQBX
|
VHTB4572020250611E
|
|
100
|
268.53
|
USD
|
18:15:45
|
NYSE
|
VHTB4595420250611E
|
|
34
|
268.54
|
USD
|
18:17:03
|
PCSE
|
VHTB4626620250611E
|
|
18
|
268.54
|
USD
|
18:17:03
|
PCSE
|
VHTB4626720250611E
|
|
12
|
268.54
|
USD
|
18:17:03
|
PCSE
|
VHTB4626820250611E
|
|
36
|
268.54
|
USD
|
18:17:03
|
PCSE
|
VHTB4626920250611E
|
|
100
|
268.54
|
USD
|
18:17:03
|
NASD
|
VHTB4627020250611E
|
|
100
|
268.54
|
USD
|
18:17:18
|
BATS
|
VHTB4630020250611E
|
|
2
|
268.93
|
USD
|
18:18:45
|
BATS
|
VHTB4641220250611E
|
|
60
|
268.93
|
USD
|
18:18:45
|
BATS
|
VHTB4641320250611E
|
|
36
|
269.01
|
USD
|
18:19:53
|
NYSE
|
VHTB4649520250611E
|
|
64
|
269.01
|
USD
|
18:19:53
|
NYSE
|
VHTB4649620250611E
|
|
50
|
269.43
|
USD
|
18:22:22
|
PCSE
|
VHTB4672620250611E
|
|
7
|
269.43
|
USD
|
18:22:22
|
PCSE
|
VHTB4672720250611E
|
|
2
|
269.65
|
USD
|
18:24:55
|
MEMX
|
VHTB4692720250611E
|
|
2
|
269.65
|
USD
|
18:24:55
|
MEMX
|
VHTB4692820250611E
|
|
96
|
269.65
|
USD
|
18:24:55
|
MEMX
|
VHTB4692920250611E
|
|
100
|
269.61
|
USD
|
18:24:55
|
NASD
|
VHTB4693020250611E
|
|
40
|
269.61
|
USD
|
18:24:55
|
PCSE
|
VHTB4693120250611E
|
|
60
|
269.61
|
USD
|
18:24:55
|
PCSE
|
VHTB4693220250611E
|
|
100
|
269.55
|
USD
|
18:24:56
|
PCSE
|
VHTB4693320250611E
|
|
74
|
269.43
|
USD
|
18:26:40
|
PCSE
|
VHTB4710620250611E
|
|
26
|
269.43
|
USD
|
18:26:40
|
PCSE
|
VHTB4710720250611E
|
|
59
|
269.24
|
USD
|
18:26:42
|
NASD
|
VHTB4711620250611E
|
|
41
|
269.24
|
USD
|
18:26:42
|
NASD
|
VHTB4711720250611E
|
|
8
|
269.22
|
USD
|
18:27:21
|
NYSE
|
VHTB4719720250611E
|
|
92
|
269.22
|
USD
|
18:27:21
|
NYSE
|
VHTB4719820250611E
|
|
76
|
269.17
|
USD
|
18:29:51
|
BATS
|
VHTB4742620250611E
|
|
24
|
269.17
|
USD
|
18:29:51
|
BATS
|
VHTB4742720250611E
|
|
100
|
268.99
|
USD
|
18:31:00
|
PCSE
|
VHTB4761520250611E
|
|
100
|
268.99
|
USD
|
18:31:00
|
NASD
|
VHTB4761620250611E
|
|
100
|
269.33
|
USD
|
18:32:33
|
MEMX
|
VHTB4783120250611E
|
|
71
|
269.33
|
USD
|
18:32:33
|
MEMX
|
VHTB4783220250611E
|
|
27
|
269.33
|
USD
|
18:32:33
|
MEMX
|
VHTB4783320250611E
|
|
2
|
269.33
|
USD
|
18:32:35
|
MEMX
|
VHTB4783620250611E
|
|
100
|
269.54
|
USD
|
18:35:03
|
BATS
|
VHTB4808920250611E
|
|
51
|
269.75
|
USD
|
18:37:38
|
NASD
|
VHTB4845520250611E
|
|
49
|
269.75
|
USD
|
18:37:38
|
NASD
|
VHTB4845620250611E
|
|
100
|
269.67
|
USD
|
18:37:39
|
NYSE
|
VHTB4845920250611E
|
|
16
|
269.62
|
USD
|
18:38:04
|
PCSE
|
VHTB4849020250611E
|
|
7
|
269.62
|
USD
|
18:38:04
|
PCSE
|
VHTB4849120250611E
|
|
100
|
269.59
|
USD
|
18:38:29
|
NASD
|
VHTB4852820250611E
|
|
61
|
269.73
|
USD
|
18:39:20
|
MEMX
|
VHTB4863220250611E
|
|
39
|
269.73
|
USD
|
18:39:20
|
MEMX
|
VHTB4863320250611E
|
|
36
|
269.67
|
USD
|
18:40:19
|
BATY
|
VHTB4872720250611E
|
|
64
|
269.67
|
USD
|
18:40:19
|
BATY
|
VHTB4872820250611E
|
|
100
|
269.72
|
USD
|
18:40:25
|
KNMX
|
VHTB4873220250611E
|
|
100
|
269.49
|
USD
|
18:41:03
|
MEMX
|
VHTB4878220250611E
|
|
100
|
269.49
|
USD
|
18:41:03
|
PCSE
|
VHTB4878320250611E
|
|
1
|
269.46
|
USD
|
18:41:05
|
MEMX
|
VHTB4878520250611E
|
|
99
|
269.46
|
USD
|
18:41:05
|
MEMX
|
VHTB4878620250611E
|
|
100
|
269.44
|
USD
|
18:42:01
|
KNMX
|
VHTB4889020250611E
|
|
1
|
269.36
|
USD
|
18:42:12
|
PCSE
|
VHTB4890620250611E
|
|
100
|
269.36
|
USD
|
18:42:12
|
NASD
|
VHTB4890720250611E
|
|
99
|
269.36
|
USD
|
18:42:12
|
PCSE
|
VHTB4890820250611E
|
|
100
|
269.64
|
USD
|
18:44:50
|
NYSE
|
VHTB4917820250611E
|
|
86
|
269.54
|
USD
|
18:45:22
|
NASD
|
VHTB4922120250611E
|
|
100
|
269.54
|
USD
|
18:45:22
|
MEMX
|
VHTB4922220250611E
|
|
14
|
269.54
|
USD
|
18:45:22
|
NASD
|
VHTB4922320250611E
|
|
4
|
269.47
|
USD
|
18:45:25
|
NASD
|
VHTB4922920250611E
|
|
96
|
269.47
|
USD
|
18:45:25
|
NASD
|
VHTB4923020250611E
|
|
12
|
269.30
|
USD
|
18:45:56
|
NYSE
|
VHTB4928420250611E
|
|
200
|
269.34
|
USD
|
18:45:59
|
NASD
|
VHTB4928520250611E
|
|
100
|
269.34
|
USD
|
18:45:59
|
NASD
|
VHTB4928620250611E
|
|
100
|
269.20
|
USD
|
18:50:24
|
BATY
|
VHTB4976020250611E
|
|
42
|
269.20
|
USD
|
18:50:24
|
NYSE
|
VHTB4976120250611E
|
|
28
|
269.20
|
USD
|
18:50:24
|
NYSE
|
VHTB4976220250611E
|
|
30
|
269.20
|
USD
|
18:50:24
|
NYSE
|
VHTB4976320250611E
|
|
25
|
269.20
|
USD
|
18:50:24
|
MEMX
|
VHTB4976420250611E
|
|
75
|
269.18
|
USD
|
18:50:24
|
BATY
|
VHTB4976520250611E
|
|
100
|
269.20
|
USD
|
18:50:38
|
KNMX
|
VHTB4978620250611E
|
|
56
|
269.22
|
USD
|
18:50:44
|
EPRL
|
VHTB4980120250611E
|
|
58
|
269.07
|
USD
|
18:53:42
|
NASD
|
VHTB5022520250611E
|
|
42
|
269.07
|
USD
|
18:53:42
|
NASD
|
VHTB5022820250611E
|
|
25
|
269.04
|
USD
|
18:55:30
|
NYSE
|
VHTB5045820250611E
|
|
5
|
269.04
|
USD
|
18:55:30
|
NYSE
|
VHTB5045920250611E
|
|
70
|
269.05
|
USD
|
18:55:30
|
NYSE
|
VHTB5046020250611E
|
|
50
|
268.95
|
USD
|
18:55:38
|
NQBX
|
VHTB5048820250611E
|
|
26
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049220250611E
|
|
11
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049320250611E
|
|
26
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049420250611E
|
|
8
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049520250611E
|
|
26
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049620250611E
|
|
3
|
268.95
|
USD
|
18:55:38
|
NASD
|
VHTB5049720250611E
|
|
50
|
268.95
|
USD
|
18:55:38
|
NQBX
|
VHTB5050320250611E
|
|
100
|
269.14
|
USD
|
18:57:46
|
BATS
|
VHTB5073420250611E
|
|
100
|
269.14
|
USD
|
18:57:46
|
BATS
|
VHTB5073520250611E
|
|
100
|
269.35
|
USD
|
18:57:49
|
LEVL
|
VHTB5073720250611E
|
|
100
|
269.30
|
USD
|
19:00:21
|
BATS
|
VHTB5109920250611E
|
|
100
|
269.30
|
USD
|
19:00:21
|
BATY
|
VHTB5110020250611E
|
|
100
|
269.30
|
USD
|
19:00:21
|
NYSE
|
VHTB5110120250611E
|
|
100
|
269.38
|
USD
|
19:02:17
|
LEVL
|
VHTB5135820250611E
|
|
5
|
269.42
|
USD
|
19:03:00
|
BATS
|
VHTB5140820250611E
|
|
93
|
269.42
|
USD
|
19:03:00
|
EPRL
|
VHTB5140920250611E
|
|
42
|
269.42
|
USD
|
19:03:00
|
BATS
|
VHTB5141020250611E
|
|
7
|
269.42
|
USD
|
19:03:00
|
EPRL
|
VHTB5141120250611E
|
|
53
|
269.42
|
USD
|
19:03:00
|
BATS
|
VHTB5141220250611E
|
|
50
|
269.42
|
USD
|
19:03:00
|
MEMX
|
VHTB5141320250611E
|
|
50
|
269.42
|
USD
|
19:03:00
|
MEMX
|
VHTB5141420250611E
|
|
41
|
269.31
|
USD
|
19:04:20
|
NYSE
|
VHTB5157120250611E
|
|
145
|
269.31
|
USD
|
19:04:20
|
NASD
|
VHTB5157220250611E
|
|
59
|
269.31
|
USD
|
19:04:20
|
NYSE
|
VHTB5157320250611E
|
|
55
|
269.31
|
USD
|
19:04:20
|
NASD
|
VHTB5157420250611E
|
|
100
|
269.32
|
USD
|
19:04:29
|
KNMX
|
VHTB5164120250611E
|
|
79
|
269.15
|
USD
|
19:05:31
|
BATS
|
VHTB5181820250611E
|
|
21
|
269.15
|
USD
|
19:05:31
|
BATS
|
VHTB5181920250611E
|
|
100
|
269.15
|
USD
|
19:05:31
|
MEMX
|
VHTB5182220250611E
|
|
100
|
269.15
|
USD
|
19:05:31
|
BATS
|
VHTB5182320250611E
|
|
34
|
269.04
|
USD
|
19:05:49
|
MEMX
|
VHTB5188420250611E
|
|
100
|
269.08
|
USD
|
19:06:38
|
NASD
|
VHTB5197820250611E
|
|
23
|
269.34
|
USD
|
19:08:55
|
BATS
|
VHTB5224320250611E
|
|
77
|
269.34
|
USD
|
19:08:55
|
BATS
|
VHTB5224420250611E
|
|
10
|
269.34
|
USD
|
19:08:55
|
NASD
|
VHTB5224520250611E
|
|
10
|
269.34
|
USD
|
19:08:55
|
NASD
|
VHTB5224620250611E
|
|
80
|
269.34
|
USD
|
19:08:55
|
NASD
|
VHTB5224720250611E
|
|
100
|
269.34
|
USD
|
19:08:59
|
BATS
|
VHTB5225120250611E
|
|
2
|
269.33
|
USD
|
19:08:59
|
EPRL
|
VHTB5225220250611E
|
|
98
|
269.33
|
USD
|
19:08:59
|
EPRL
|
VHTB5225320250611E
|
|
100
|
269.15
|
USD
|
19:10:49
|
BATS
|
VHTB5245820250611E
|
|
12
|
269.15
|
USD
|
19:10:49
|
BATS
|
VHTB5245920250611E
|
|
88
|
269.15
|
USD
|
19:10:49
|
BATS
|
VHTB5246020250611E
|
|
25
|
269.20
|
USD
|
19:10:53
|
BATY
|
VHTB5246220250611E
|
|
19
|
269.21
|
USD
|
19:10:53
|
BATY
|
VHTB5246320250611E
|
|
56
|
269.23
|
USD
|
19:10:53
|
BATY
|
VHTB5246420250611E
|
|
8
|
269.62
|
USD
|
19:12:54
|
XCIS
|
VHTB5264520250611E
|
|
92
|
269.62
|
USD
|
19:12:54
|
XCIS
|
VHTB5264620250611E
|
|
12
|
269.83
|
USD
|
19:14:54
|
MEMX
|
VHTB5283320250611E
|
|
37
|
269.83
|
USD
|
19:14:54
|
MEMX
|
VHTB5283420250611E
|
|
38
|
269.83
|
USD
|
19:14:54
|
MEMX
|
VHTB5283520250611E
|
|
13
|
269.83
|
USD
|
19:14:54
|
MEMX
|
VHTB5283620250611E
|
|
100
|
269.59
|
USD
|
19:16:22
|
BATS
|
VHTB5296020250611E
|
|
100
|
269.59
|
USD
|
19:16:22
|
BATS
|
VHTB5296120250611E
|
|
4
|
269.59
|
USD
|
19:16:22
|
MEMX
|
VHTB5296220250611E
|
|
100
|
269.59
|
USD
|
19:16:22
|
PCSE
|
VHTB5296320250611E
|
|
5
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303120250611E
|
|
5
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303220250611E
|
|
5
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303320250611E
|
|
82
|
269.59
|
USD
|
19:16:38
|
MEMX
|
VHTB5303420250611E
|
|
14
|
269.59
|
USD
|
19:16:38
|
MEMX
|
VHTB5303520250611E
|
|
5
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303620250611E
|
|
15
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303720250611E
|
|
15
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303820250611E
|
|
50
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5303920250611E
|
|
50
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5304020250611E
|
|
22
|
269.59
|
USD
|
19:16:38
|
PCSE
|
VHTB5304120250611E
|
|
15
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5304220250611E
|
|
78
|
269.59
|
USD
|
19:16:38
|
PCSE
|
VHTB5304320250611E
|
|
10
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5304420250611E
|
|
10
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5304520250611E
|
|
15
|
269.59
|
USD
|
19:16:38
|
BATS
|
VHTB5304620250611E
|
|
100
|
269.44
|
USD
|
19:16:47
|
NQBX
|
VHTB5306720250611E
|
|
20
|
269.41
|
USD
|
19:17:02
|
PCSE
|
VHTB5309920250611E
|
|
23
|
269.41
|
USD
|
19:17:02
|
BATS
|
VHTB5310020250611E
|
|
2
|
269.41
|
USD
|
19:17:02
|
PCSE
|
VHTB5310120250611E
|
|
11
|
269.41
|
USD
|
19:17:02
|
BATS
|
VHTB5310220250611E
|
|
37
|
269.41
|
USD
|
19:17:02
|
PCSE
|
VHTB5310320250611E
|
|
11
|
269.41
|
USD
|
19:17:02
|
PCSE
|
VHTB5310420250611E
|
|
27
|
269.41
|
USD
|
19:17:02
|
BATS
|
VHTB5310520250611E
|
|
23
|
269.41
|
USD
|
19:17:02
|
BATS
|
VHTB5310620250611E
|
|
16
|
269.41
|
USD
|
19:17:02
|
BATS
|
VHTB5310720250611E
|
|
100
|
269.42
|
USD
|
19:18:40
|
KNMX
|
VHTB5325720250611E
|
|
100
|
269.28
|
USD
|
19:19:01
|
EPRL
|
VHTB5327420250611E
|
|
60
|
269.28
|
USD
|
19:19:01
|
PCSE
|
VHTB5327520250611E
|
|
100
|
269.28
|
USD
|
19:19:01
|
NYSE
|
VHTB5327620250611E
|
|
24
|
269.28
|
USD
|
19:19:01
|
NASD
|
VHTB5327720250611E
|
|
3
|
269.38
|
USD
|
19:20:33
|
NYSE
|
VHTB5344720250611E
|
|
62
|
269.38
|
USD
|
19:20:33
|
NYSE
|
VHTB5344820250611E
|
|
32
|
269.38
|
USD
|
19:20:33
|
NYSE
|
VHTB5344920250611E
|
|
3
|
269.38
|
USD
|
19:20:33
|
NYSE
|
VHTB5345020250611E
|
|
25
|
269.60
|
USD
|
19:21:29
|
NASD
|
VHTB5351720250611E
|
|
41
|
269.61
|
USD
|
19:21:29
|
NASD
|
VHTB5351820250611E
|
|
25
|
269.61
|
USD
|
19:21:29
|
NASD
|
VHTB5351920250611E
|
|
13
|
269.82
|
USD
|
19:24:00
|
PCSE
|
VHTB5379820250611E
|
|
47
|
269.82
|
USD
|
19:24:00
|
PCSE
|
VHTB5379920250611E
|
|
16
|
269.82
|
USD
|
19:24:00
|
PCSE
|
VHTB5380020250611E
|
|
100
|
269.82
|
USD
|
19:24:02
|
MEMX
|
VHTB5380520250611E
|
|
3
|
269.89
|
USD
|
19:24:12
|
PCSE
|
VHTB5383120250611E
|
|
100
|
269.89
|
USD
|
19:24:13
|
EPRL
|
VHTB5383220250611E
|
|
97
|
269.89
|
USD
|
19:24:13
|
PCSE
|
VHTB5383320250611E
|
|
17
|
270.04
|
USD
|
19:25:44
|
PCSE
|
VHTB5417820250611E
|
|
76
|
270.04
|
USD
|
19:25:44
|
PCSE
|
VHTB5417920250611E
|
|
7
|
270.04
|
USD
|
19:25:44
|
PCSE
|
VHTB5418020250611E
|
|
100
|
269.97
|
USD
|
19:26:03
|
NASD
|
VHTB5426020250611E
|
|
39
|
269.97
|
USD
|
19:26:03
|
XCIS
|
VHTB5426120250611E
|
|
170
|
269.97
|
USD
|
19:26:03
|
BATS
|
VHTB5426220250611E
|
|
30
|
269.97
|
USD
|
19:26:03
|
BATS
|
VHTB5426320250611E
|
|
100
|
269.97
|
USD
|
19:26:03
|
IEXG
|
VHTB5426420250611E
|
|
25
|
269.97
|
USD
|
19:26:05
|
XCIS
|
VHTB5427820250611E
|
|
12
|
269.97
|
USD
|
19:26:05
|
XCIS
|
VHTB5427920250611E
|
|
5
|
269.89
|
USD
|
19:26:11
|
PCSE
|
VHTB5431920250611E
|
|
95
|
269.89
|
USD
|
19:26:11
|
PCSE
|
VHTB5432320250611E
|
|
12
|
269.89
|
USD
|
19:26:11
|
NASD
|
VHTB5432520250611E
|
|
100
|
269.89
|
USD
|
19:26:11
|
MEMX
|
VHTB5435020250611E
|
|
17
|
269.89
|
USD
|
19:26:28
|
NASD
|
VHTB5441520250611E
|
|
1
|
269.89
|
USD
|
19:26:28
|
NASD
|
VHTB5441620250611E
|
|
13
|
269.89
|
USD
|
19:26:28
|
NASD
|
VHTB5441720250611E
|
|
57
|
269.89
|
USD
|
19:26:29
|
NASD
|
VHTB5442420250611E
|
|
100
|
269.98
|
USD
|
19:27:13
|
MEMX
|
VHTB5454220250611E
|
|
30
|
269.98
|
USD
|
19:27:13
|
BATS
|
VHTB5454320250611E
|
|
70
|
269.98
|
USD
|
19:27:13
|
BATS
|
VHTB5454420250611E
|
|
100
|
269.98
|
USD
|
19:27:13
|
PCSE
|
VHTB5454520250611E
|
|
32
|
270.00
|
USD
|
19:28:18
|
BATS
|
VHTB5472720250611E
|
|
32
|
270.00
|
USD
|
19:28:18
|
BATS
|
VHTB5472820250611E
|
|
32
|
270.00
|
USD
|
19:28:18
|
BATS
|
VHTB5472920250611E
|
|
4
|
270.00
|
USD
|
19:28:18
|
BATS
|
VHTB5473020250611E
|
|
25
|
270.00
|
USD
|
19:28:19
|
MEMX
|
VHTB5473920250611E
|
|
25
|
270.00
|
USD
|
19:28:20
|
MEMX
|
VHTB5475020250611E
|
|
50
|
270.00
|
USD
|
19:28:20
|
MEMX
|
VHTB5475120250611E
|
|
100
|
270.14
|
USD
|
19:28:49
|
NQBX
|
VHTB5483220250611E
|
|
49
|
270.07
|
USD
|
19:29:04
|
NYSE
|
VHTB5485220250611E
|
|
51
|
270.07
|
USD
|
19:29:04
|
NYSE
|
VHTB5485320250611E
|
|
56
|
270.07
|
USD
|
19:29:04
|
XCIS
|
VHTB5485420250611E
|
|
44
|
270.07
|
USD
|
19:29:06
|
XCIS
|
VHTB5486220250611E
|
|
100
|
269.99
|
USD
|
19:29:55
|
BATS
|
VHTB5495420250611E
|
|
57
|
269.99
|
USD
|
19:29:55
|
NASD
|
VHTB5495520250611E
|
|
14
|
269.99
|
USD
|
19:29:55
|
NASD
|
VHTB5495620250611E
|
|
100
|
269.99
|
USD
|
19:29:55
|
MEMX
|
VHTB5496220250611E
|
|
29
|
269.99
|
USD
|
19:29:55
|
NASD
|
VHTB5496320250611E
|
|
100
|
269.99
|
USD
|
19:29:55
|
NASD
|
VHTB5496420250611E
|
|
74
|
269.93
|
USD
|
19:30:02
|
PCSE
|
VHTB5497720250611E
|
|
3
|
269.93
|
USD
|
19:30:02
|
NASD
|
VHTB5497820250611E
|
|
3
|
269.93
|
USD
|
19:30:02
|
NASD
|
VHTB5497920250611E
|
|
26
|
269.93
|
USD
|
19:30:02
|
PCSE
|
VHTB5498020250611E
|
|
1
|
269.93
|
USD
|
19:30:02
|
NASD
|
VHTB5498120250611E
|
|
93
|
269.93
|
USD
|
19:30:02
|
NASD
|
VHTB5498220250611E
|
|
100
|
269.93
|
USD
|
19:30:02
|
BATY
|
VHTB5498320250611E
|
|
50
|
269.92
|
USD
|
19:30:02
|
KNMX
|
VHTB5498420250611E
|
|
50
|
269.93
|
USD
|
19:30:02
|
KNMX
|
VHTB5498520250611E
|
|
50
|
269.93
|
USD
|
19:30:02
|
KNMX
|
VHTB5498620250611E
|
|
50
|
269.93
|
USD
|
19:30:02
|
NASD
|
VHTB5498720250611E
|
|
200
|
270.27
|
USD
|
19:31:46
|
BATS
|
VHTB5538020250611E
|
|
6
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5539720250611E
|
|
11
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5539820250611E
|
|
11
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5539920250611E
|
|
5
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540020250611E
|
|
5
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540120250611E
|
|
11
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540220250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540320250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540420250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540520250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540620250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540720250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540820250611E
|
|
6
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5540920250611E
|
|
17
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5541020250611E
|
|
26
|
270.18
|
USD
|
19:31:56
|
BATS
|
VHTB5541120250611E
|
|
100
|
270.19
|
USD
|
19:31:59
|
BATY
|
VHTB5541620250611E
|
|
100
|
270.21
|
USD
|
19:31:59
|
KNMX
|
VHTB5541720250611E
|
|
3
|
270.11
|
USD
|
19:32:33
|
NASD
|
VHTB5553920250611E
|
|
73
|
270.11
|
USD
|
19:32:33
|
NASD
|
VHTB5554120250611E
|
|
17
|
270.11
|
USD
|
19:32:33
|
NASD
|
VHTB5554220250611E
|
|
4
|
270.11
|
USD
|
19:32:33
|
NASD
|
VHTB5554320250611E
|
|
3
|
270.11
|
USD
|
19:32:33
|
NASD
|
VHTB5554420250611E
|
|
29
|
270.00
|
USD
|
19:32:44
|
NASD
|
VHTB5560820250611E
|
|
45
|
270.00
|
USD
|
19:32:44
|
NASD
|
VHTB5560920250611E
|
|
26
|
270.00
|
USD
|
19:32:44
|
NASD
|
VHTB5561020250611E
|
|
3
|
270.00
|
USD
|
19:32:44
|
PCSE
|
VHTB5561120250611E
|
|
97
|
270.00
|
USD
|
19:32:44
|
PCSE
|
VHTB5561220250611E
|
|
25
|
269.98
|
USD
|
19:32:45
|
NASD
|
VHTB5561720250611E
|
|
1
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5568620250611E
|
|
11
|
269.87
|
USD
|
19:33:04
|
PCSE
|
VHTB5568720250611E
|
|
89
|
269.87
|
USD
|
19:33:04
|
PCSE
|
VHTB5568820250611E
|
|
1
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5568920250611E
|
|
1
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5569020250611E
|
|
1
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5569120250611E
|
|
15
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5569220250611E
|
|
81
|
269.87
|
USD
|
19:33:04
|
NASD
|
VHTB5569320250611E
|
|
1
|
269.74
|
USD
|
19:34:22
|
PCSE
|
VHTB5622020250611E
|
|
99
|
269.74
|
USD
|
19:34:22
|
PCSE
|
VHTB5622120250611E
|
|
100
|
269.87
|
USD
|
19:37:18
|
BATS
|
VHTB5680720250611E
|
|
42
|
269.75
|
USD
|
19:38:02
|
NASD
|
VHTB5690420250611E
|
|
58
|
269.75
|
USD
|
19:38:02
|
NASD
|
VHTB5690520250611E
|
|
100
|
269.75
|
USD
|
19:38:02
|
NYSE
|
VHTB5690620250611E
|
|
100
|
269.82
|
USD
|
19:38:07
|
KNMX
|
VHTB5694420250611E
|
|
100
|
269.83
|
USD
|
19:38:07
|
KNMX
|
VHTB5694520250611E
|
|
80
|
270.00
|
USD
|
19:39:35
|
NYSE
|
VHTB5748520250611E
|
|
100
|
270.00
|
USD
|
19:39:35
|
NASD
|
VHTB5748620250611E
|
|
80
|
270.00
|
USD
|
19:39:35
|
NYSE
|
VHTB5748720250611E
|
|
20
|
270.00
|
USD
|
19:39:35
|
NYSE
|
VHTB5748820250611E
|
|
20
|
270.00
|
USD
|
19:39:35
|
NYSE
|
VHTB5748920250611E
|
|
100
|
270.00
|
USD
|
19:39:35
|
MEMX
|
VHTB5749020250611E
|
|
100
|
270.10
|
USD
|
19:42:06
|
BATS
|
VHTB5814420250611E
|
|
40
|
270.10
|
USD
|
19:42:06
|
NYSE
|
VHTB5814520250611E
|
|
24
|
270.10
|
USD
|
19:42:06
|
NYSE
|
VHTB5814620250611E
|
|
17
|
270.10
|
USD
|
19:42:06
|
NYSE
|
VHTB5814720250611E
|
|
19
|
270.10
|
USD
|
19:42:06
|
NYSE
|
VHTB5814820250611E
|
|
100
|
270.10
|
USD
|
19:42:06
|
PCSE
|
VHTB5814920250611E
|
|
100
|
270.00
|
USD
|
19:42:06
|
BATS
|
VHTB5815020250611E
|
|
1
|
269.80
|
USD
|
19:42:08
|
NASD
|
VHTB5816320250611E
|
|
37
|
269.80
|
USD
|
19:42:08
|
NASD
|
VHTB5816420250611E
|
|
37
|
269.80
|
USD
|
19:42:08
|
NASD
|
VHTB5816520250611E
|
|
25
|
269.80
|
USD
|
19:42:08
|
NASD
|
VHTB5816620250611E
|
|
100
|
269.80
|
USD
|
19:42:08
|
MEMX
|
VHTB5816720250611E
|
|
10
|
269.78
|
USD
|
19:42:08
|
PCSE
|
VHTB5816820250611E
|
|
10
|
269.78
|
USD
|
19:42:08
|
PCSE
|
VHTB5816920250611E
|
|
10
|
269.78
|
USD
|
19:42:08
|
PCSE
|
VHTB5817020250611E
|
|
70
|
269.78
|
USD
|
19:42:08
|
PCSE
|
VHTB5817120250611E
|
|
32
|
269.60
|
USD
|
19:42:33
|
BATS
|
VHTB5830620250611E
|
|
16
|
269.60
|
USD
|
19:42:33
|
BATS
|
VHTB5830720250611E
|
|
7
|
269.60
|
USD
|
19:42:33
|
BATS
|
VHTB5830820250611E
|
|
30
|
269.60
|
USD
|
19:42:33
|
NASD
|
VHTB5830920250611E
|
|
30
|
269.60
|
USD
|
19:42:33
|
NASD
|
VHTB5831020250611E
|
|
7
|
269.60
|
USD
|
19:42:33
|
BATS
|
VHTB5831120250611E
|
|
7
|
269.60
|
USD
|
19:42:33
|
BATS
|
VHTB5831220250611E
|
|
100
|
269.97
|
USD
|
19:44:14
|
KNMX
|
VHTB5891520250611E
|
|
20
|
269.97
|
USD
|
19:44:14
|
BATS
|
VHTB5891620250611E
|
|
80
|
269.97
|
USD
|
19:44:14
|
NASD
|
VHTB5891820250611E
|
|
25
|
269.87
|
USD
|
19:45:04
|
NASD
|
VHTB5914220250611E
|
|
2
|
269.87
|
USD
|
19:45:04
|
NASD
|
VHTB5914320250611E
|
|
73
|
269.87
|
USD
|
19:45:04
|
NASD
|
VHTB5914420250611E
|
|
57
|
269.87
|
USD
|
19:45:04
|
NYSE
|
VHTB5914520250611E
|
|
43
|
269.87
|
USD
|
19:45:04
|
NYSE
|
VHTB5914620250611E
|
|
1
|
269.87
|
USD
|
19:45:04
|
PCSE
|
VHTB5914720250611E
|
|
25
|
269.87
|
USD
|
19:45:04
|
PCSE
|
VHTB5914820250611E
|
|
74
|
269.87
|
USD
|
19:45:04
|
PCSE
|
VHTB5914920250611E
|
|
40
|
269.97
|
USD
|
19:45:26
|
BATS
|
VHTB5923420250611E
|
|
60
|
269.97
|
USD
|
19:45:26
|
BATS
|
VHTB5923520250611E
|
|
12
|
269.97
|
USD
|
19:45:26
|
NYSE
|
VHTB5923620250611E
|
|
88
|
269.97
|
USD
|
19:45:26
|
NYSE
|
VHTB5923720250611E
|
|
100
|
269.87
|
USD
|
19:45:40
|
NASD
|
VHTB5928920250611E
|
|
100
|
269.87
|
USD
|
19:45:41
|
MEMX
|
VHTB5929020250611E
|
|
100
|
269.81
|
USD
|
19:46:04
|
BATY
|
VHTB5937320250611E
|
|
82
|
269.81
|
USD
|
19:46:04
|
NASD
|
VHTB5937420250611E
|
|
18
|
269.81
|
USD
|
19:46:04
|
NASD
|
VHTB5937520250611E
|
|
7
|
269.88
|
USD
|
19:46:49
|
BATS
|
VHTB5958920250611E
|
|
28
|
269.88
|
USD
|
19:46:49
|
BATS
|
VHTB5959020250611E
|
|
6
|
269.88
|
USD
|
19:46:49
|
BATS
|
VHTB5959120250611E
|
|
4
|
269.87
|
USD
|
19:47:23
|
BATS
|
VHTB5982020250611E
|
|
96
|
269.87
|
USD
|
19:47:23
|
BATS
|
VHTB5982120250611E
|
|
1
|
270.05
|
USD
|
19:49:00
|
NASD
|
VHTB6045620250611E
|
|
100
|
270.03
|
USD
|
19:49:00
|
NYSE
|
VHTB6045720250611E
|
|
1
|
270.03
|
USD
|
19:49:00
|
NYSE
|
VHTB6045820250611E
|
|
100
|
269.97
|
USD
|
19:49:06
|
BATS
|
VHTB6053020250611E
|
|
12
|
269.97
|
USD
|
19:49:07
|
MEMX
|
VHTB6054120250611E
|
|
25
|
269.97
|
USD
|
19:49:07
|
MEMX
|
VHTB6054220250611E
|
|
200
|
269.97
|
USD
|
19:49:07
|
PCSE
|
VHTB6054320250611E
|
|
63
|
269.97
|
USD
|
19:49:07
|
MEMX
|
VHTB6054420250611E
|
|
48
|
269.84
|
USD
|
19:49:41
|
MEMX
|
VHTB6078120250611E
|
|
48
|
269.84
|
USD
|
19:49:41
|
MEMX
|
VHTB6078220250611E
|
|
4
|
269.84
|
USD
|
19:49:41
|
MEMX
|
VHTB6078320250611E
|
|
50
|
269.84
|
USD
|
19:49:41
|
PCSE
|
VHTB6078420250611E
|
|
12
|
269.84
|
USD
|
19:49:41
|
PCSE
|
VHTB6078520250611E
|
|
100
|
269.84
|
USD
|
19:49:41
|
PCSE
|
VHTB6078620250611E
|
|
38
|
269.84
|
USD
|
19:49:41
|
PCSE
|
VHTB6078720250611E
|
|
|
|
