June 23, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 20, 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
|
|
196
|
268.023776
|
270.36
|
267.35
|
BAML
|
|
200
|
267.790000
|
267.79
|
267.79
|
BARX
|
|
7,111
|
269.178888
|
271.64
|
267.03
|
BATS
|
|
2,384
|
268.782777
|
270.76
|
267.11
|
BATY
|
|
100
|
267.085000
|
267.08
|
267.08
|
BIDS
|
|
55
|
268.226727
|
269.49
|
267.02
|
EDGX
|
|
1,187
|
269.313892
|
271.15
|
267.48
|
EPRL
|
|
189
|
267.800000
|
267.80
|
267.80
|
ICBX
|
|
152
|
268.864737
|
271.20
|
268.02
|
IEXG
|
|
347
|
268.791945
|
269.71
|
268.26
|
JPMX
|
|
6,089
|
268.847756
|
271.63
|
266.36
|
KNMX
|
|
1,299
|
269.079985
|
271.20
|
267.31
|
LEVL
|
|
8,960
|
269.014946
|
271.99
|
266.99
|
MEMX
|
|
8,440
|
269.120866
|
271.64
|
267.06
|
NASD
|
|
1,063
|
268.630710
|
270.83
|
267.35
|
NQBX
|
|
3
|
267.780000
|
267.78
|
267.78
|
NQPX
|
|
4,245
|
269.104971
|
271.97
|
265.84
|
NYSE
|
|
7,796
|
269.025080
|
271.78
|
266.99
|
PCSE
|
|
993
|
268.912427
|
270.89
|
267.09
|
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 176,583,970 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 20, 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 20, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
269.012
|
50809
|
|
|
|
Number of Shares
|
Price per share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
5
|
271.64
|
USD
|
13:30:40
|
NASD
|
VHTB37120250620E
|
|
1
|
271.64
|
USD
|
13:30:40
|
NASD
|
VHTB37220250620E
|
|
94
|
271.64
|
USD
|
13:30:40
|
NASD
|
VHTB37320250620E
|
|
80
|
271.64
|
USD
|
13:30:40
|
BATS
|
VHTB37420250620E
|
|
20
|
271.64
|
USD
|
13:30:40
|
BATS
|
VHTB37520250620E
|
|
100
|
271.51
|
USD
|
13:30:52
|
MEMX
|
VHTB48920250620E
|
|
62
|
271.29
|
USD
|
13:33:01
|
MEMX
|
VHTB80020250620E
|
|
38
|
271.29
|
USD
|
13:33:01
|
MEMX
|
VHTB80120250620E
|
|
100
|
270.94
|
USD
|
13:33:14
|
NYSE
|
VHTB82420250620E
|
|
100
|
270.94
|
USD
|
13:33:14
|
BATS
|
VHTB82520250620E
|
|
36
|
271.21
|
USD
|
13:34:18
|
BATS
|
VHTB103320250620E
|
|
39
|
271.21
|
USD
|
13:34:18
|
BATS
|
VHTB103420250620E
|
|
100
|
271.10
|
USD
|
13:34:44
|
PCSE
|
VHTB121920250620E
|
|
100
|
271.09
|
USD
|
13:35:15
|
NASD
|
VHTB140820250620E
|
|
50
|
270.42
|
USD
|
13:36:01
|
NASD
|
VHTB158320250620E
|
|
50
|
270.42
|
USD
|
13:36:01
|
NASD
|
VHTB158420250620E
|
|
100
|
270.97
|
USD
|
13:36:21
|
NYSE
|
VHTB161220250620E
|
|
100
|
271.24
|
USD
|
13:36:55
|
BATS
|
VHTB170720250620E
|
|
35
|
271.34
|
USD
|
13:37:27
|
BATS
|
VHTB179420250620E
|
|
65
|
271.34
|
USD
|
13:37:27
|
BATS
|
VHTB179520250620E
|
|
100
|
271.37
|
USD
|
13:38:01
|
NASD
|
VHTB188420250620E
|
|
100
|
271.75
|
USD
|
13:38:35
|
PCSE
|
VHTB199220250620E
|
|
100
|
271.97
|
USD
|
13:39:08
|
NYSE
|
VHTB204120250620E
|
|
100
|
271.79
|
USD
|
13:39:42
|
NYSE
|
VHTB223720250620E
|
|
5
|
271.14
|
USD
|
13:40:18
|
MEMX
|
VHTB229920250620E
|
|
10
|
271.14
|
USD
|
13:40:18
|
MEMX
|
VHTB230020250620E
|
|
12
|
271.14
|
USD
|
13:40:18
|
MEMX
|
VHTB230120250620E
|
|
73
|
271.17
|
USD
|
13:40:18
|
MEMX
|
VHTB230220250620E
|
|
2
|
270.83
|
USD
|
13:41:01
|
NQBX
|
VHTB238220250620E
|
|
98
|
270.83
|
USD
|
13:41:01
|
NQBX
|
VHTB238320250620E
|
|
100
|
270.79
|
USD
|
13:41:37
|
NYSE
|
VHTB240720250620E
|
|
100
|
270.71
|
USD
|
13:42:18
|
BATY
|
VHTB259620250620E
|
|
100
|
270.10
|
USD
|
13:42:49
|
MEMX
|
VHTB268020250620E
|
|
41
|
270.06
|
USD
|
13:43:26
|
BATY
|
VHTB274920250620E
|
|
59
|
270.06
|
USD
|
13:43:26
|
BATY
|
VHTB275020250620E
|
|
100
|
270.13
|
USD
|
13:44:12
|
KNMX
|
VHTB286120250620E
|
|
100
|
270.15
|
USD
|
13:44:42
|
NYSE
|
VHTB301420250620E
|
|
84
|
269.93
|
USD
|
13:44:48
|
MEMX
|
VHTB303020250620E
|
|
16
|
269.93
|
USD
|
13:44:48
|
MEMX
|
VHTB303120250620E
|
|
1
|
269.93
|
USD
|
13:44:48
|
BATS
|
VHTB303220250620E
|
|
99
|
269.93
|
USD
|
13:44:48
|
BATS
|
VHTB303320250620E
|
|
100
|
269.50
|
USD
|
13:45:20
|
MEMX
|
VHTB308220250620E
|
|
78
|
269.23
|
USD
|
13:45:37
|
PCSE
|
VHTB311520250620E
|
|
22
|
269.23
|
USD
|
13:45:37
|
PCSE
|
VHTB311620250620E
|
|
100
|
269.88
|
USD
|
13:48:07
|
PCSE
|
VHTB346020250620E
|
|
100
|
270.53
|
USD
|
13:48:39
|
MEMX
|
VHTB352420250620E
|
|
100
|
270.36
|
USD
|
13:48:46
|
LEVL
|
VHTB352920250620E
|
|
100
|
270.37
|
USD
|
13:48:46
|
KNMX
|
VHTB353020250620E
|
|
100
|
270.39
|
USD
|
13:48:46
|
KNMX
|
VHTB353120250620E
|
|
13
|
269.91
|
USD
|
13:50:18
|
XCIS
|
VHTB368020250620E
|
|
79
|
269.64
|
USD
|
13:50:50
|
NASD
|
VHTB372220250620E
|
|
21
|
269.64
|
USD
|
13:50:50
|
NASD
|
VHTB372320250620E
|
|
100
|
270.06
|
USD
|
13:51:46
|
PCSE
|
VHTB382620250620E
|
|
100
|
270.19
|
USD
|
13:52:28
|
NASD
|
VHTB389920250620E
|
|
50
|
270.36
|
USD
|
13:53:03
|
NASD
|
VHTB395020250620E
|
|
100
|
270.32
|
USD
|
13:53:43
|
NASD
|
VHTB402120250620E
|
|
100
|
270.44
|
USD
|
13:54:22
|
MEMX
|
VHTB407220250620E
|
|
49
|
270.38
|
USD
|
13:55:04
|
BATS
|
VHTB415420250620E
|
|
38
|
270.38
|
USD
|
13:55:04
|
BATS
|
VHTB415520250620E
|
|
13
|
270.38
|
USD
|
13:55:04
|
BATS
|
VHTB415620250620E
|
|
100
|
270.61
|
USD
|
13:55:41
|
EPRL
|
VHTB424320250620E
|
|
2
|
270.39
|
USD
|
13:56:20
|
MEMX
|
VHTB428320250620E
|
|
10
|
270.39
|
USD
|
13:56:20
|
MEMX
|
VHTB428420250620E
|
|
88
|
270.39
|
USD
|
13:56:20
|
MEMX
|
VHTB428520250620E
|
|
26
|
270.42
|
USD
|
13:57:00
|
NASD
|
VHTB438020250620E
|
|
59
|
270.42
|
USD
|
13:57:00
|
NASD
|
VHTB438120250620E
|
|
15
|
270.42
|
USD
|
13:57:00
|
NASD
|
VHTB438220250620E
|
|
100
|
271.15
|
USD
|
13:57:41
|
EPRL
|
VHTB447920250620E
|
|
100
|
271.23
|
USD
|
13:58:23
|
MEMX
|
VHTB458520250620E
|
|
100
|
271.09
|
USD
|
13:58:58
|
KNMX
|
VHTB469120250620E
|
|
100
|
270.80
|
USD
|
13:59:37
|
PCSE
|
VHTB481020250620E
|
|
5
|
270.80
|
USD
|
14:00:20
|
BATS
|
VHTB492220250620E
|
|
95
|
270.80
|
USD
|
14:00:20
|
BATS
|
VHTB492320250620E
|
|
35
|
270.90
|
USD
|
14:00:57
|
BATS
|
VHTB503020250620E
|
|
100
|
270.96
|
USD
|
14:01:01
|
BATS
|
VHTB505020250620E
|
|
100
|
270.86
|
USD
|
14:01:34
|
BATS
|
VHTB515920250620E
|
|
100
|
270.70
|
USD
|
14:02:13
|
PCSE
|
VHTB526120250620E
|
|
100
|
270.76
|
USD
|
14:02:52
|
BATY
|
VHTB533820250620E
|
|
62
|
270.64
|
USD
|
14:03:33
|
NASD
|
VHTB542720250620E
|
|
38
|
270.64
|
USD
|
14:03:33
|
NASD
|
VHTB542820250620E
|
|
100
|
270.86
|
USD
|
14:04:12
|
NYSE
|
VHTB556020250620E
|
|
99
|
270.89
|
USD
|
14:04:50
|
XCIS
|
VHTB563720250620E
|
|
1
|
270.89
|
USD
|
14:04:50
|
XCIS
|
VHTB563820250620E
|
|
1
|
270.33
|
USD
|
14:05:29
|
NYSE
|
VHTB571820250620E
|
|
10
|
270.36
|
USD
|
14:05:29
|
IEXG
|
VHTB571920250620E
|
|
10
|
270.36
|
USD
|
14:05:29
|
BAML
|
VHTB572020250620E
|
|
54
|
270.36
|
USD
|
14:05:29
|
MEMX
|
VHTB572120250620E
|
|
25
|
270.36
|
USD
|
14:05:29
|
MEMX
|
VHTB572220250620E
|
|
100
|
270.08
|
USD
|
14:06:07
|
NYSE
|
VHTB586820250620E
|
|
39
|
270.18
|
USD
|
14:06:45
|
PCSE
|
VHTB595420250620E
|
|
61
|
270.18
|
USD
|
14:06:45
|
PCSE
|
VHTB595520250620E
|
|
50
|
270.02
|
USD
|
14:07:04
|
LEVL
|
VHTB603020250620E
|
|
50
|
270.02
|
USD
|
14:07:04
|
LEVL
|
VHTB603120250620E
|
|
100
|
270.02
|
USD
|
14:07:04
|
KNMX
|
VHTB603220250620E
|
|
100
|
270.02
|
USD
|
14:07:04
|
KNMX
|
VHTB603320250620E
|
|
100
|
270.50
|
USD
|
14:09:22
|
PCSE
|
VHTB623620250620E
|
|
100
|
270.29
|
USD
|
14:10:00
|
XCIS
|
VHTB630620250620E
|
|
50
|
270.31
|
USD
|
14:10:38
|
BATY
|
VHTB637120250620E
|
|
50
|
270.26
|
USD
|
14:10:38
|
NASD
|
VHTB637220250620E
|
|
10
|
270.31
|
USD
|
14:11:16
|
MEMX
|
VHTB643520250620E
|
|
90
|
270.31
|
USD
|
14:11:16
|
MEMX
|
VHTB643620250620E
|
|
100
|
270.16
|
USD
|
14:11:57
|
BATS
|
VHTB650320250620E
|
|
100
|
270.50
|
USD
|
14:12:40
|
NASD
|
VHTB658720250620E
|
|
100
|
270.57
|
USD
|
14:12:48
|
LEVL
|
VHTB662820250620E
|
|
100
|
270.57
|
USD
|
14:12:48
|
KNMX
|
VHTB662920250620E
|
|
100
|
270.57
|
USD
|
14:12:48
|
KNMX
|
VHTB663020250620E
|
|
100
|
270.58
|
USD
|
14:15:12
|
XCIS
|
VHTB689920250620E
|
|
100
|
270.74
|
USD
|
14:15:49
|
MEMX
|
VHTB694820250620E
|
|
100
|
270.66
|
USD
|
14:16:27
|
PCSE
|
VHTB702820250620E
|
|
100
|
270.65
|
USD
|
14:17:07
|
NASD
|
VHTB709820250620E
|
|
1
|
270.86
|
USD
|
14:17:46
|
EPRL
|
VHTB716220250620E
|
|
99
|
270.86
|
USD
|
14:17:46
|
EPRL
|
VHTB716320250620E
|
|
100
|
270.97
|
USD
|
14:18:24
|
NASD
|
VHTB724020250620E
|
|
39
|
270.98
|
USD
|
14:19:03
|
PCSE
|
VHTB733120250620E
|
|
10
|
270.98
|
USD
|
14:19:03
|
PCSE
|
VHTB733220250620E
|
|
47
|
270.98
|
USD
|
14:19:03
|
PCSE
|
VHTB733320250620E
|
|
4
|
270.98
|
USD
|
14:19:03
|
PCSE
|
VHTB733420250620E
|
|
100
|
270.90
|
USD
|
14:19:45
|
NASD
|
VHTB743520250620E
|
|
100
|
270.85
|
USD
|
14:20:22
|
NASD
|
VHTB750520250620E
|
|
100
|
270.80
|
USD
|
14:21:00
|
NASD
|
VHTB757220250620E
|
|
100
|
270.55
|
USD
|
14:21:40
|
NASD
|
VHTB764320250620E
|
|
12
|
270.46
|
USD
|
14:22:19
|
BATS
|
VHTB776120250620E
|
|
3
|
270.46
|
USD
|
14:22:19
|
BATS
|
VHTB776220250620E
|
|
55
|
270.46
|
USD
|
14:22:19
|
BATS
|
VHTB776320250620E
|
|
30
|
270.46
|
USD
|
14:22:19
|
BATS
|
VHTB776420250620E
|
|
84
|
270.47
|
USD
|
14:23:00
|
PCSE
|
VHTB785520250620E
|
|
16
|
270.47
|
USD
|
14:23:00
|
PCSE
|
VHTB785620250620E
|
|
100
|
270.06
|
USD
|
14:23:38
|
KNMX
|
VHTB816420250620E
|
|
100
|
269.55
|
USD
|
14:24:17
|
KNMX
|
VHTB823120250620E
|
|
100
|
269.36
|
USD
|
14:25:00
|
BATS
|
VHTB838720250620E
|
|
15
|
269.22
|
USD
|
14:25:36
|
NYSE
|
VHTB855120250620E
|
|
10
|
269.24
|
USD
|
14:25:36
|
NYSE
|
VHTB855220250620E
|
|
37
|
269.25
|
USD
|
14:25:36
|
NYSE
|
VHTB855320250620E
|
|
10
|
269.27
|
USD
|
14:25:36
|
NYSE
|
VHTB855420250620E
|
|
5
|
269.27
|
USD
|
14:25:36
|
NYSE
|
VHTB855520250620E
|
|
23
|
269.28
|
USD
|
14:25:36
|
NYSE
|
VHTB855620250620E
|
|
100
|
269.35
|
USD
|
14:26:16
|
MEMX
|
VHTB871320250620E
|
|
55
|
269.55
|
USD
|
14:27:00
|
BATS
|
VHTB877920250620E
|
|
45
|
269.55
|
USD
|
14:27:00
|
BATS
|
VHTB878020250620E
|
|
77
|
269.80
|
USD
|
14:27:41
|
BATS
|
VHTB889920250620E
|
|
23
|
269.80
|
USD
|
14:27:41
|
BATS
|
VHTB890020250620E
|
|
100
|
270.06
|
USD
|
14:28:20
|
NASD
|
VHTB900320250620E
|
|
2
|
270.09
|
USD
|
14:29:01
|
PCSE
|
VHTB904220250620E
|
|
98
|
270.09
|
USD
|
14:29:01
|
PCSE
|
VHTB904320250620E
|
|
70
|
270.03
|
USD
|
14:29:36
|
BATY
|
VHTB909220250620E
|
|
5
|
270.03
|
USD
|
14:29:36
|
BATY
|
VHTB909320250620E
|
|
25
|
270.03
|
USD
|
14:29:36
|
BATY
|
VHTB909420250620E
|
|
5
|
270.62
|
USD
|
14:30:19
|
NYSE
|
VHTB915620250620E
|
|
95
|
270.62
|
USD
|
14:30:19
|
PCSE
|
VHTB915720250620E
|
|
100
|
270.53
|
USD
|
14:30:58
|
PCSE
|
VHTB920620250620E
|
|
100
|
270.57
|
USD
|
14:31:40
|
NYSE
|
VHTB924920250620E
|
|
63
|
271.00
|
USD
|
14:32:20
|
MEMX
|
VHTB928120250620E
|
|
37
|
271.00
|
USD
|
14:32:20
|
MEMX
|
VHTB928220250620E
|
|
100
|
270.81
|
USD
|
14:32:59
|
NYSE
|
VHTB932820250620E
|
|
74
|
270.82
|
USD
|
14:33:40
|
NASD
|
VHTB939520250620E
|
|
26
|
270.82
|
USD
|
14:33:40
|
NASD
|
VHTB939620250620E
|
|
100
|
270.71
|
USD
|
14:34:20
|
MEMX
|
VHTB949220250620E
|
|
37
|
270.69
|
USD
|
14:35:01
|
NASD
|
VHTB957620250620E
|
|
41
|
270.69
|
USD
|
14:35:01
|
NASD
|
VHTB957720250620E
|
|
22
|
270.69
|
USD
|
14:35:01
|
NASD
|
VHTB957820250620E
|
|
88
|
270.76
|
USD
|
14:35:47
|
MEMX
|
VHTB969320250620E
|
|
12
|
270.76
|
USD
|
14:35:47
|
MEMX
|
VHTB969420250620E
|
|
100
|
270.89
|
USD
|
14:36:29
|
PCSE
|
VHTB980020250620E
|
|
12
|
271.20
|
USD
|
14:37:07
|
IEXG
|
VHTB987320250620E
|
|
67
|
271.20
|
USD
|
14:37:07
|
LEVL
|
VHTB987420250620E
|
|
21
|
271.20
|
USD
|
14:37:07
|
BATS
|
VHTB987520250620E
|
|
100
|
271.39
|
USD
|
14:37:49
|
PCSE
|
VHTB992220250620E
|
|
100
|
271.63
|
USD
|
14:38:29
|
KNMX
|
VHTB1017320250620E
|
|
2
|
271.64
|
USD
|
14:39:11
|
NASD
|
VHTB1024020250620E
|
|
3
|
271.64
|
USD
|
14:39:11
|
NASD
|
VHTB1024120250620E
|
|
95
|
271.64
|
USD
|
14:39:11
|
NASD
|
VHTB1024220250620E
|
|
100
|
271.78
|
USD
|
14:39:49
|
PCSE
|
VHTB1033220250620E
|
|
100
|
271.99
|
USD
|
14:40:31
|
MEMX
|
VHTB1045520250620E
|
|
100
|
271.52
|
USD
|
14:41:12
|
KNMX
|
VHTB1060520250620E
|
|
100
|
271.51
|
USD
|
14:41:54
|
PCSE
|
VHTB1070020250620E
|
|
23
|
271.40
|
USD
|
14:41:54
|
BATS
|
VHTB1070120250620E
|
|
15
|
271.40
|
USD
|
14:41:54
|
BATS
|
VHTB1070220250620E
|
|
10
|
271.40
|
USD
|
14:41:54
|
BATS
|
VHTB1070320250620E
|
|
38
|
271.40
|
USD
|
14:41:54
|
BATS
|
VHTB1070420250620E
|
|
10
|
271.63
|
USD
|
14:43:17
|
BATS
|
VHTB1083620250620E
|
|
90
|
271.63
|
USD
|
14:43:17
|
BATS
|
VHTB1083720250620E
|
|
13
|
271.50
|
USD
|
14:44:00
|
NYSE
|
VHTB1086820250620E
|
|
87
|
271.50
|
USD
|
14:44:00
|
NYSE
|
VHTB1086920250620E
|
|
12
|
271.39
|
USD
|
14:44:40
|
BATS
|
VHTB1096920250620E
|
|
88
|
271.39
|
USD
|
14:44:40
|
BATS
|
VHTB1097020250620E
|
|
3
|
271.40
|
USD
|
14:45:22
|
NASD
|
VHTB1103620250620E
|
|
97
|
271.40
|
USD
|
14:45:22
|
NASD
|
VHTB1103720250620E
|
|
100
|
271.32
|
USD
|
14:46:04
|
BATS
|
VHTB1109320250620E
|
|
100
|
270.98
|
USD
|
14:46:47
|
PCSE
|
VHTB1118920250620E
|
|
100
|
270.84
|
USD
|
14:47:29
|
PCSE
|
VHTB1126020250620E
|
|
100
|
270.74
|
USD
|
14:48:09
|
NASD
|
VHTB1129920250620E
|
|
55
|
270.80
|
USD
|
14:48:51
|
BATS
|
VHTB1143120250620E
|
|
45
|
270.80
|
USD
|
14:48:51
|
BATS
|
VHTB1143220250620E
|
|
100
|
270.82
|
USD
|
14:49:33
|
MEMX
|
VHTB1148420250620E
|
|
100
|
270.49
|
USD
|
14:50:15
|
PCSE
|
VHTB1156720250620E
|
|
100
|
270.50
|
USD
|
14:50:58
|
MEMX
|
VHTB1167520250620E
|
|
37
|
270.40
|
USD
|
14:51:39
|
BATS
|
VHTB1178620250620E
|
|
63
|
270.40
|
USD
|
14:51:39
|
BATS
|
VHTB1178720250620E
|
|
100
|
270.55
|
USD
|
14:52:24
|
KNMX
|
VHTB1212020250620E
|
|
100
|
270.37
|
USD
|
14:53:03
|
MEMX
|
VHTB1252220250620E
|
|
50
|
270.49
|
USD
|
14:53:47
|
NASD
|
VHTB1259320250620E
|
|
50
|
270.50
|
USD
|
14:53:47
|
NASD
|
VHTB1259420250620E
|
|
51
|
270.36
|
USD
|
14:54:30
|
MEMX
|
VHTB1273320250620E
|
|
49
|
270.36
|
USD
|
14:54:30
|
MEMX
|
VHTB1273420250620E
|
|
100
|
270.43
|
USD
|
14:55:13
|
KNMX
|
VHTB1292420250620E
|
|
80
|
270.43
|
USD
|
14:55:52
|
BATY
|
VHTB1300120250620E
|
|
20
|
270.43
|
USD
|
14:55:52
|
BATY
|
VHTB1300220250620E
|
|
100
|
270.47
|
USD
|
14:56:35
|
MEMX
|
VHTB1306120250620E
|
|
100
|
270.47
|
USD
|
14:57:17
|
BATS
|
VHTB1312420250620E
|
|
100
|
270.36
|
USD
|
14:57:58
|
EPRL
|
VHTB1320220250620E
|
|
50
|
270.47
|
USD
|
14:58:41
|
NASD
|
VHTB1325220250620E
|
|
50
|
270.48
|
USD
|
14:58:41
|
NASD
|
VHTB1325320250620E
|
|
19
|
270.47
|
USD
|
14:59:25
|
MEMX
|
VHTB1333320250620E
|
|
4
|
270.47
|
USD
|
14:59:25
|
MEMX
|
VHTB1333420250620E
|
|
77
|
270.47
|
USD
|
14:59:25
|
MEMX
|
VHTB1333520250620E
|
|
67
|
270.56
|
USD
|
15:00:07
|
BATY
|
VHTB1342120250620E
|
|
1
|
270.54
|
USD
|
15:00:07
|
NASD
|
VHTB1342220250620E
|
|
32
|
270.54
|
USD
|
15:00:07
|
NASD
|
VHTB1342320250620E
|
|
67
|
269.88
|
USD
|
15:00:50
|
KNMX
|
VHTB1349420250620E
|
|
33
|
269.90
|
USD
|
15:00:50
|
KNMX
|
VHTB1349520250620E
|
|
100
|
269.81
|
USD
|
15:01:38
|
KNMX
|
VHTB1355220250620E
|
|
10
|
269.49
|
USD
|
15:02:10
|
EDGX
|
VHTB1359720250620E
|
|
90
|
269.49
|
USD
|
15:02:10
|
NYSE
|
VHTB1359820250620E
|
|
10
|
269.30
|
USD
|
15:02:52
|
KNMX
|
VHTB1366020250620E
|
|
90
|
269.30
|
USD
|
15:02:52
|
KNMX
|
VHTB1366120250620E
|
|
100
|
269.33
|
USD
|
15:03:34
|
KNMX
|
VHTB1371520250620E
|
|
100
|
269.30
|
USD
|
15:04:16
|
MEMX
|
VHTB1375420250620E
|
|
60
|
269.29
|
USD
|
15:04:57
|
NYSE
|
VHTB1380220250620E
|
|
26
|
269.29
|
USD
|
15:04:57
|
NYSE
|
VHTB1380320250620E
|
|
14
|
269.29
|
USD
|
15:04:57
|
NYSE
|
VHTB1380420250620E
|
|
100
|
269.50
|
USD
|
15:05:41
|
PCSE
|
VHTB1387220250620E
|
|
37
|
269.33
|
USD
|
15:06:21
|
BATS
|
VHTB1393920250620E
|
|
63
|
269.33
|
USD
|
15:06:21
|
BATS
|
VHTB1394020250620E
|
|
100
|
269.28
|
USD
|
15:07:03
|
PCSE
|
VHTB1407820250620E
|
|
100
|
269.26
|
USD
|
15:07:47
|
KNMX
|
VHTB1426220250620E
|
|
100
|
269.20
|
USD
|
15:08:27
|
BATS
|
VHTB1439120250620E
|
|
100
|
269.24
|
USD
|
15:09:09
|
BATS
|
VHTB1457520250620E
|
|
100
|
269.35
|
USD
|
15:09:54
|
KNMX
|
VHTB1477320250620E
|
|
100
|
269.53
|
USD
|
15:10:45
|
EPRL
|
VHTB1488920250620E
|
|
100
|
269.45
|
USD
|
15:11:15
|
MEMX
|
VHTB1495920250620E
|
|
100
|
269.58
|
USD
|
15:11:58
|
KNMX
|
VHTB1512420250620E
|
|
21
|
269.46
|
USD
|
15:12:52
|
BATS
|
VHTB1538220250620E
|
|
77
|
269.50
|
USD
|
15:12:52
|
BATY
|
VHTB1538320250620E
|
|
2
|
269.49
|
USD
|
15:12:52
|
NASD
|
VHTB1538420250620E
|
|
100
|
268.96
|
USD
|
15:13:21
|
KNMX
|
VHTB1548220250620E
|
|
100
|
269.13
|
USD
|
15:14:06
|
NYSE
|
VHTB1562720250620E
|
|
100
|
269.25
|
USD
|
15:14:45
|
NYSE
|
VHTB1571220250620E
|
|
100
|
269.26
|
USD
|
15:15:29
|
BATS
|
VHTB1576620250620E
|
|
67
|
269.17
|
USD
|
15:16:11
|
KNMX
|
VHTB1581820250620E
|
|
5
|
269.19
|
USD
|
15:16:11
|
NASD
|
VHTB1581920250620E
|
|
15
|
269.19
|
USD
|
15:16:11
|
NASD
|
VHTB1582020250620E
|
|
2
|
269.20
|
USD
|
15:16:52
|
MEMX
|
VHTB1586020250620E
|
|
98
|
269.20
|
USD
|
15:16:52
|
MEMX
|
VHTB1586120250620E
|
|
100
|
269.32
|
USD
|
15:17:38
|
BATS
|
VHTB1589620250620E
|
|
100
|
269.30
|
USD
|
15:18:19
|
BATS
|
VHTB1595220250620E
|
|
93
|
269.38
|
USD
|
15:19:05
|
NASD
|
VHTB1600320250620E
|
|
7
|
269.38
|
USD
|
15:19:05
|
NASD
|
VHTB1600420250620E
|
|
37
|
269.39
|
USD
|
15:19:43
|
NASD
|
VHTB1605420250620E
|
|
21
|
269.39
|
USD
|
15:19:43
|
NASD
|
VHTB1605520250620E
|
|
42
|
269.39
|
USD
|
15:19:43
|
NASD
|
VHTB1605620250620E
|
|
100
|
269.20
|
USD
|
15:20:26
|
NQBX
|
VHTB1612320250620E
|
|
50
|
269.27
|
USD
|
15:21:07
|
NASD
|
VHTB1622520250620E
|
|
10
|
269.27
|
USD
|
15:21:07
|
NYSE
|
VHTB1622620250620E
|
|
40
|
269.30
|
USD
|
15:21:07
|
NASD
|
VHTB1622720250620E
|
|
100
|
269.21
|
USD
|
15:21:50
|
PCSE
|
VHTB1625520250620E
|
|
1
|
269.52
|
USD
|
15:22:35
|
NASD
|
VHTB1630620250620E
|
|
99
|
269.52
|
USD
|
15:22:35
|
NASD
|
VHTB1630720250620E
|
|
73
|
269.54
|
USD
|
15:23:16
|
BATS
|
VHTB1637220250620E
|
|
27
|
269.54
|
USD
|
15:23:16
|
BATS
|
VHTB1637320250620E
|
|
100
|
269.51
|
USD
|
15:24:01
|
NQBX
|
VHTB1653820250620E
|
|
100
|
269.50
|
USD
|
15:24:47
|
MEMX
|
VHTB1663420250620E
|
|
5
|
269.41
|
USD
|
15:25:28
|
NYSE
|
VHTB1669220250620E
|
|
5
|
269.43
|
USD
|
15:25:28
|
NYSE
|
VHTB1669320250620E
|
|
90
|
269.41
|
USD
|
15:25:29
|
NYSE
|
VHTB1669420250620E
|
|
67
|
269.27
|
USD
|
15:26:09
|
NASD
|
VHTB1674220250620E
|
|
33
|
269.28
|
USD
|
15:26:09
|
NASD
|
VHTB1674320250620E
|
|
14
|
269.27
|
USD
|
15:26:53
|
MEMX
|
VHTB1684020250620E
|
|
86
|
269.27
|
USD
|
15:26:53
|
MEMX
|
VHTB1684120250620E
|
|
100
|
269.29
|
USD
|
15:27:37
|
NASD
|
VHTB1698720250620E
|
|
15
|
269.18
|
USD
|
15:27:43
|
XCIS
|
VHTB1699520250620E
|
|
10
|
269.12
|
USD
|
15:28:20
|
NASD
|
VHTB1707120250620E
|
|
2
|
269.13
|
USD
|
15:28:20
|
NASD
|
VHTB1707220250620E
|
|
88
|
269.13
|
USD
|
15:28:20
|
NASD
|
VHTB1707320250620E
|
|
80
|
269.12
|
USD
|
15:29:04
|
NASD
|
VHTB1711620250620E
|
|
20
|
269.12
|
USD
|
15:29:04
|
NASD
|
VHTB1711720250620E
|
|
100
|
268.99
|
USD
|
15:29:48
|
KNMX
|
VHTB1720620250620E
|
|
2
|
268.86
|
USD
|
15:29:50
|
NASD
|
VHTB1720720250620E
|
|
98
|
268.87
|
USD
|
15:29:50
|
LEVL
|
VHTB1720820250620E
|
|
100
|
268.90
|
USD
|
15:29:50
|
KNMX
|
VHTB1720920250620E
|
|
100
|
268.89
|
USD
|
15:29:50
|
LEVL
|
VHTB1721020250620E
|
|
1
|
268.84
|
USD
|
15:30:51
|
NASD
|
VHTB1732320250620E
|
|
99
|
268.84
|
USD
|
15:30:51
|
NASD
|
VHTB1732420250620E
|
|
100
|
268.94
|
USD
|
15:33:29
|
PCSE
|
VHTB1749520250620E
|
|
33
|
269.03
|
USD
|
15:34:14
|
NYSE
|
VHTB1755520250620E
|
|
100
|
269.15
|
USD
|
15:34:24
|
NASD
|
VHTB1756020250620E
|
|
7
|
269.15
|
USD
|
15:35:01
|
BATS
|
VHTB1761420250620E
|
|
7
|
269.17
|
USD
|
15:35:01
|
BATS
|
VHTB1761520250620E
|
|
86
|
269.17
|
USD
|
15:35:01
|
BATS
|
VHTB1761620250620E
|
|
100
|
269.36
|
USD
|
15:35:51
|
BATS
|
VHTB1768020250620E
|
|
18
|
269.31
|
USD
|
15:36:31
|
PCSE
|
VHTB1775820250620E
|
|
67
|
269.31
|
USD
|
15:36:31
|
PCSE
|
VHTB1775920250620E
|
|
15
|
269.33
|
USD
|
15:36:31
|
PCSE
|
VHTB1776020250620E
|
|
34
|
269.30
|
USD
|
15:37:13
|
MEMX
|
VHTB1780620250620E
|
|
66
|
269.30
|
USD
|
15:37:13
|
MEMX
|
VHTB1780720250620E
|
|
100
|
269.08
|
USD
|
15:37:58
|
BATS
|
VHTB1790320250620E
|
|
100
|
269.26
|
USD
|
15:38:43
|
BATY
|
VHTB1803420250620E
|
|
100
|
269.27
|
USD
|
15:39:28
|
PCSE
|
VHTB1813020250620E
|
|
100
|
269.67
|
USD
|
15:40:27
|
MEMX
|
VHTB1825020250620E
|
|
40
|
269.72
|
USD
|
15:41:04
|
NYSE
|
VHTB1838520250620E
|
|
60
|
269.71
|
USD
|
15:41:04
|
JPMX
|
VHTB1838620250620E
|
|
87
|
269.57
|
USD
|
15:41:45
|
EPRL
|
VHTB1846220250620E
|
|
67
|
269.49
|
USD
|
15:42:29
|
BATS
|
VHTB1863420250620E
|
|
33
|
269.50
|
USD
|
15:42:29
|
BATS
|
VHTB1863520250620E
|
|
5
|
269.64
|
USD
|
15:43:17
|
PCSE
|
VHTB1872820250620E
|
|
85
|
269.64
|
USD
|
15:43:17
|
PCSE
|
VHTB1872920250620E
|
|
2
|
269.64
|
USD
|
15:43:17
|
PCSE
|
VHTB1873020250620E
|
|
8
|
269.64
|
USD
|
15:43:17
|
PCSE
|
VHTB1873120250620E
|
|
100
|
269.73
|
USD
|
15:44:07
|
MEMX
|
VHTB1882420250620E
|
|
100
|
269.85
|
USD
|
15:44:45
|
BATS
|
VHTB1894520250620E
|
|
100
|
269.90
|
USD
|
15:45:33
|
LEVL
|
VHTB1907420250620E
|
|
58
|
269.81
|
USD
|
15:46:20
|
MEMX
|
VHTB1915920250620E
|
|
42
|
269.81
|
USD
|
15:46:20
|
MEMX
|
VHTB1916020250620E
|
|
67
|
269.54
|
USD
|
15:47:03
|
BATY
|
VHTB1930620250620E
|
|
33
|
269.54
|
USD
|
15:47:03
|
BAML
|
VHTB1930720250620E
|
|
94
|
269.42
|
USD
|
15:47:14
|
BATS
|
VHTB1933120250620E
|
|
6
|
269.42
|
USD
|
15:47:14
|
BATS
|
VHTB1933220250620E
|
|
100
|
269.81
|
USD
|
15:48:40
|
KNMX
|
VHTB1954620250620E
|
|
100
|
269.96
|
USD
|
15:49:22
|
KNMX
|
VHTB1970720250620E
|
|
100
|
269.90
|
USD
|
15:50:15
|
MEMX
|
VHTB1979320250620E
|
|
100
|
269.83
|
USD
|
15:50:55
|
PCSE
|
VHTB1989420250620E
|
|
100
|
269.87
|
USD
|
15:51:49
|
BATS
|
VHTB2011320250620E
|
|
100
|
269.79
|
USD
|
15:52:33
|
MEMX
|
VHTB2025920250620E
|
|
80
|
269.79
|
USD
|
15:53:15
|
MEMX
|
VHTB2039020250620E
|
|
20
|
269.79
|
USD
|
15:53:15
|
MEMX
|
VHTB2039120250620E
|
|
100
|
269.53
|
USD
|
15:54:06
|
MEMX
|
VHTB2054420250620E
|
|
10
|
269.39
|
USD
|
15:54:50
|
PCSE
|
VHTB2061820250620E
|
|
2
|
269.40
|
USD
|
15:54:50
|
PCSE
|
VHTB2061920250620E
|
|
5
|
269.42
|
USD
|
15:54:50
|
PCSE
|
VHTB2062020250620E
|
|
83
|
269.44
|
USD
|
15:54:50
|
PCSE
|
VHTB2062120250620E
|
|
100
|
269.46
|
USD
|
15:55:38
|
PCSE
|
VHTB2069620250620E
|
|
100
|
269.40
|
USD
|
15:56:24
|
NASD
|
VHTB2077220250620E
|
|
67
|
269.51
|
USD
|
15:57:11
|
KNMX
|
VHTB2086020250620E
|
|
33
|
269.53
|
USD
|
15:57:11
|
KNMX
|
VHTB2086120250620E
|
|
100
|
269.49
|
USD
|
15:57:59
|
PCSE
|
VHTB2099220250620E
|
|
100
|
269.38
|
USD
|
15:58:48
|
NYSE
|
VHTB2106520250620E
|
|
29
|
269.37
|
USD
|
15:59:34
|
NYSE
|
VHTB2119720250620E
|
|
32
|
269.41
|
USD
|
16:00:22
|
NASD
|
VHTB2128620250620E
|
|
1
|
269.41
|
USD
|
16:00:22
|
PCSE
|
VHTB2128720250620E
|
|
2
|
269.41
|
USD
|
16:00:22
|
PCSE
|
VHTB2128820250620E
|
|
65
|
269.25
|
USD
|
16:00:22
|
NASD
|
VHTB2128920250620E
|
|
100
|
268.98
|
USD
|
16:01:12
|
NYSE
|
VHTB2138220250620E
|
|
4
|
268.87
|
USD
|
16:01:20
|
PCSE
|
VHTB2139420250620E
|
|
5
|
268.87
|
USD
|
16:01:20
|
PCSE
|
VHTB2139520250620E
|
|
91
|
268.87
|
USD
|
16:01:20
|
PCSE
|
VHTB2139620250620E
|
|
67
|
268.84
|
USD
|
16:02:47
|
KNMX
|
VHTB2149720250620E
|
|
33
|
268.85
|
USD
|
16:02:47
|
KNMX
|
VHTB2149820250620E
|
|
67
|
268.57
|
USD
|
16:03:36
|
KNMX
|
VHTB2155220250620E
|
|
33
|
268.58
|
USD
|
16:03:36
|
KNMX
|
VHTB2155320250620E
|
|
100
|
268.54
|
USD
|
16:04:25
|
BATS
|
VHTB2163920250620E
|
|
24
|
268.75
|
USD
|
16:05:13
|
NASD
|
VHTB2175220250620E
|
|
2
|
268.78
|
USD
|
16:05:17
|
EPRL
|
VHTB2175520250620E
|
|
98
|
268.78
|
USD
|
16:05:17
|
EPRL
|
VHTB2175620250620E
|
|
100
|
268.94
|
USD
|
16:06:05
|
BATS
|
VHTB2179520250620E
|
|
100
|
268.72
|
USD
|
16:06:51
|
NASD
|
VHTB2188220250620E
|
|
100
|
268.84
|
USD
|
16:07:40
|
BATS
|
VHTB2193320250620E
|
|
100
|
268.92
|
USD
|
16:08:31
|
KNMX
|
VHTB2196420250620E
|
|
100
|
268.92
|
USD
|
16:09:20
|
PCSE
|
VHTB2205120250620E
|
|
100
|
268.97
|
USD
|
16:10:12
|
KNMX
|
VHTB2216020250620E
|
|
100
|
269.00
|
USD
|
16:10:58
|
KNMX
|
VHTB2221420250620E
|
|
7
|
268.94
|
USD
|
16:11:48
|
NASD
|
VHTB2229820250620E
|
|
93
|
268.94
|
USD
|
16:11:48
|
NASD
|
VHTB2229920250620E
|
|
100
|
268.75
|
USD
|
16:12:12
|
BATY
|
VHTB2234220250620E
|
|
100
|
268.75
|
USD
|
16:12:12
|
NQBX
|
VHTB2234320250620E
|
|
100
|
268.75
|
USD
|
16:12:12
|
XCIS
|
VHTB2234420250620E
|
|
1
|
268.26
|
USD
|
16:13:29
|
NASD
|
VHTB2246820250620E
|
|
10
|
268.26
|
USD
|
16:13:29
|
NASD
|
VHTB2246920250620E
|
|
89
|
268.26
|
USD
|
16:13:29
|
NASD
|
VHTB2247020250620E
|
|
10
|
268.10
|
USD
|
16:13:36
|
NYSE
|
VHTB2248120250620E
|
|
100
|
268.26
|
USD
|
16:14:43
|
JPMX
|
VHTB2257820250620E
|
|
100
|
268.24
|
USD
|
16:16:48
|
PCSE
|
VHTB2275620250620E
|
|
100
|
268.81
|
USD
|
16:17:58
|
MEMX
|
VHTB2284320250620E
|
|
100
|
268.90
|
USD
|
16:18:31
|
BATS
|
VHTB2289120250620E
|
|
80
|
268.92
|
USD
|
16:19:22
|
MEMX
|
VHTB2296220250620E
|
|
20
|
268.92
|
USD
|
16:19:22
|
MEMX
|
VHTB2296320250620E
|
|
100
|
268.86
|
USD
|
16:20:12
|
NYSE
|
VHTB2305820250620E
|
|
54
|
268.86
|
USD
|
16:21:02
|
PCSE
|
VHTB2313220250620E
|
|
46
|
268.86
|
USD
|
16:21:02
|
PCSE
|
VHTB2313320250620E
|
|
100
|
268.94
|
USD
|
16:22:01
|
NYSE
|
VHTB2320920250620E
|
|
100
|
268.99
|
USD
|
16:22:46
|
BATS
|
VHTB2336820250620E
|
|
67
|
268.81
|
USD
|
16:23:36
|
XCIS
|
VHTB2343520250620E
|
|
33
|
268.83
|
USD
|
16:23:36
|
XCIS
|
VHTB2343620250620E
|
|
100
|
268.87
|
USD
|
16:24:33
|
MEMX
|
VHTB2349420250620E
|
|
100
|
268.86
|
USD
|
16:25:20
|
MEMX
|
VHTB2356720250620E
|
|
30
|
268.96
|
USD
|
16:26:15
|
NASD
|
VHTB2361420250620E
|
|
39
|
268.96
|
USD
|
16:26:15
|
NASD
|
VHTB2361520250620E
|
|
31
|
268.96
|
USD
|
16:26:15
|
NASD
|
VHTB2361620250620E
|
|
100
|
268.97
|
USD
|
16:27:02
|
PCSE
|
VHTB2365120250620E
|
|
26
|
268.99
|
USD
|
16:27:56
|
NASD
|
VHTB2370820250620E
|
|
74
|
268.99
|
USD
|
16:27:56
|
NASD
|
VHTB2370920250620E
|
|
100
|
268.87
|
USD
|
16:28:46
|
NASD
|
VHTB2382020250620E
|
|
100
|
268.88
|
USD
|
16:29:38
|
PCSE
|
VHTB2386220250620E
|
|
100
|
268.95
|
USD
|
16:29:44
|
LEVL
|
VHTB2386720250620E
|
|
100
|
268.94
|
USD
|
16:29:44
|
KNMX
|
VHTB2386820250620E
|
|
25
|
268.95
|
USD
|
16:29:44
|
MEMX
|
VHTB2386920250620E
|
|
100
|
268.96
|
USD
|
16:32:26
|
NASD
|
VHTB2405920250620E
|
|
100
|
268.86
|
USD
|
16:32:26
|
KNMX
|
VHTB2406020250620E
|
|
75
|
268.88
|
USD
|
16:34:02
|
NYSE
|
VHTB2417520250620E
|
|
25
|
268.88
|
USD
|
16:34:02
|
NYSE
|
VHTB2417720250620E
|
|
21
|
268.97
|
USD
|
16:34:55
|
BATS
|
VHTB2424220250620E
|
|
50
|
268.98
|
USD
|
16:34:55
|
NYSE
|
VHTB2424320250620E
|
|
29
|
268.98
|
USD
|
16:34:55
|
IEXG
|
VHTB2424420250620E
|
|
100
|
269.08
|
USD
|
16:35:54
|
NASD
|
VHTB2436220250620E
|
|
92
|
269.04
|
USD
|
16:36:45
|
NASD
|
VHTB2441420250620E
|
|
8
|
269.04
|
USD
|
16:36:45
|
NASD
|
VHTB2441520250620E
|
|
100
|
268.84
|
USD
|
16:37:35
|
JPMX
|
VHTB2445720250620E
|
|
19
|
268.83
|
USD
|
16:38:32
|
KNMX
|
VHTB2448720250620E
|
|
81
|
268.86
|
USD
|
16:38:32
|
KNMX
|
VHTB2448820250620E
|
|
38
|
268.88
|
USD
|
16:39:29
|
BATY
|
VHTB2450520250620E
|
|
22
|
269.02
|
USD
|
16:40:20
|
BATS
|
VHTB2456220250620E
|
|
78
|
269.04
|
USD
|
16:40:20
|
NASD
|
VHTB2456320250620E
|
|
100
|
268.98
|
USD
|
16:41:15
|
NYSE
|
VHTB2466220250620E
|
|
2
|
268.92
|
USD
|
16:42:10
|
NASD
|
VHTB2472220250620E
|
|
50
|
268.94
|
USD
|
16:42:10
|
NASD
|
VHTB2472320250620E
|
|
5
|
268.94
|
USD
|
16:42:10
|
NASD
|
VHTB2472420250620E
|
|
34
|
268.94
|
USD
|
16:42:10
|
NASD
|
VHTB2472520250620E
|
|
1
|
268.94
|
USD
|
16:42:10
|
NASD
|
VHTB2472620250620E
|
|
8
|
268.94
|
USD
|
16:42:10
|
NASD
|
VHTB2472720250620E
|
|
100
|
268.70
|
USD
|
16:43:05
|
NYSE
|
VHTB2477620250620E
|
|
99
|
268.88
|
USD
|
16:44:06
|
NQBX
|
VHTB2484220250620E
|
|
1
|
268.88
|
USD
|
16:44:06
|
KNMX
|
VHTB2484320250620E
|
|
100
|
268.89
|
USD
|
16:44:56
|
KNMX
|
VHTB2488920250620E
|
|
100
|
268.96
|
USD
|
16:45:51
|
PCSE
|
VHTB2496020250620E
|
|
100
|
268.92
|
USD
|
16:46:44
|
BATS
|
VHTB2504920250620E
|
|
100
|
268.60
|
USD
|
16:47:20
|
NASD
|
VHTB2506920250620E
|
|
100
|
268.58
|
USD
|
16:47:36
|
MEMX
|
VHTB2510320250620E
|
|
40
|
268.58
|
USD
|
16:47:36
|
PCSE
|
VHTB2510420250620E
|
|
40
|
268.58
|
USD
|
16:47:36
|
PCSE
|
VHTB2510520250620E
|
|
20
|
268.58
|
USD
|
16:47:36
|
PCSE
|
VHTB2510620250620E
|
|
2
|
268.41
|
USD
|
16:48:19
|
NASD
|
VHTB2519820250620E
|
|
100
|
268.35
|
USD
|
16:50:24
|
MEMX
|
VHTB2549320250620E
|
|
100
|
268.54
|
USD
|
16:51:25
|
NASD
|
VHTB2555420250620E
|
|
1
|
268.58
|
USD
|
16:52:14
|
LEVL
|
VHTB2562620250620E
|
|
1
|
268.58
|
USD
|
16:52:14
|
BATS
|
VHTB2562720250620E
|
|
2
|
268.59
|
USD
|
16:52:16
|
PCSE
|
VHTB2563120250620E
|
|
4
|
268.59
|
USD
|
16:52:16
|
PCSE
|
VHTB2563220250620E
|
|
27
|
268.59
|
USD
|
16:52:16
|
PCSE
|
VHTB2563320250620E
|
|
67
|
268.59
|
USD
|
16:52:16
|
PCSE
|
VHTB2563420250620E
|
|
13
|
268.77
|
USD
|
16:53:10
|
EPRL
|
VHTB2578320250620E
|
|
12
|
268.77
|
USD
|
16:53:10
|
EPRL
|
VHTB2578420250620E
|
|
75
|
268.77
|
USD
|
16:53:10
|
EPRL
|
VHTB2578520250620E
|
|
8
|
268.88
|
USD
|
16:54:02
|
BATS
|
VHTB2589520250620E
|
|
40
|
268.87
|
USD
|
16:54:02
|
NQBX
|
VHTB2589620250620E
|
|
52
|
268.88
|
USD
|
16:54:02
|
MEMX
|
VHTB2589720250620E
|
|
7
|
268.84
|
USD
|
16:54:58
|
NASD
|
VHTB2597220250620E
|
|
93
|
268.84
|
USD
|
16:54:58
|
NASD
|
VHTB2597320250620E
|
|
5
|
267.78
|
USD
|
16:55:45
|
BAML
|
VHTB2609920250620E
|
|
5
|
267.78
|
USD
|
16:55:45
|
BAML
|
VHTB2610020250620E
|
|
37
|
267.78
|
USD
|
16:55:45
|
BAML
|
VHTB2610120250620E
|
|
7
|
267.78
|
USD
|
16:55:45
|
BAML
|
VHTB2610220250620E
|
|
10
|
267.78
|
USD
|
16:55:45
|
BAML
|
VHTB2610320250620E
|
|
100
|
267.79
|
USD
|
16:55:45
|
BARX
|
VHTB2610420250620E
|
|
100
|
267.79
|
USD
|
16:55:45
|
BARX
|
VHTB2610520250620E
|
|
7
|
267.76
|
USD
|
16:55:45
|
NASD
|
VHTB2610620250620E
|
|
10
|
267.78
|
USD
|
16:55:45
|
NASD
|
VHTB2610720250620E
|
|
19
|
267.87
|
USD
|
16:55:45
|
KNMX
|
VHTB2610820250620E
|
|
10
|
268.17
|
USD
|
16:58:33
|
NASD
|
VHTB2642920250620E
|
|
10
|
268.17
|
USD
|
16:58:33
|
NASD
|
VHTB2643020250620E
|
|
80
|
268.17
|
USD
|
16:58:33
|
NASD
|
VHTB2643120250620E
|
|
80
|
268.09
|
USD
|
16:59:23
|
MEMX
|
VHTB2652920250620E
|
|
20
|
268.09
|
USD
|
16:59:23
|
MEMX
|
VHTB2653020250620E
|
|
73
|
267.91
|
USD
|
17:00:16
|
MEMX
|
VHTB2665920250620E
|
|
27
|
267.91
|
USD
|
17:00:16
|
MEMX
|
VHTB2666020250620E
|
|
3
|
268.15
|
USD
|
17:01:20
|
NYSE
|
VHTB2678020250620E
|
|
97
|
268.15
|
USD
|
17:01:20
|
NYSE
|
VHTB2678120250620E
|
|
7
|
268.52
|
USD
|
17:02:04
|
PCSE
|
VHTB2681520250620E
|
|
93
|
268.52
|
USD
|
17:02:04
|
PCSE
|
VHTB2681620250620E
|
|
100
|
268.41
|
USD
|
17:02:04
|
IEXG
|
VHTB2681720250620E
|
|
67
|
268.48
|
USD
|
17:03:45
|
MEMX
|
VHTB2690620250620E
|
|
15
|
268.48
|
USD
|
17:03:45
|
MEMX
|
VHTB2690720250620E
|
|
4
|
268.48
|
USD
|
17:03:45
|
MEMX
|
VHTB2690820250620E
|
|
5
|
268.48
|
USD
|
17:03:45
|
MEMX
|
VHTB2690920250620E
|
|
9
|
268.48
|
USD
|
17:03:45
|
MEMX
|
VHTB2691020250620E
|
|
100
|
268.63
|
USD
|
17:04:41
|
BATS
|
VHTB2695520250620E
|
|
85
|
268.64
|
USD
|
17:05:31
|
PCSE
|
VHTB2701320250620E
|
|
9
|
268.64
|
USD
|
17:05:31
|
PCSE
|
VHTB2701420250620E
|
|
6
|
268.64
|
USD
|
17:05:31
|
PCSE
|
VHTB2701520250620E
|
|
100
|
268.65
|
USD
|
17:06:21
|
NASD
|
VHTB2708120250620E
|
|
5
|
268.54
|
USD
|
17:07:13
|
PCSE
|
VHTB2713920250620E
|
|
16
|
268.55
|
USD
|
17:07:13
|
PCSE
|
VHTB2714020250620E
|
|
2
|
268.56
|
USD
|
17:07:13
|
PCSE
|
VHTB2714120250620E
|
|
45
|
268.59
|
USD
|
17:07:13
|
PCSE
|
VHTB2714220250620E
|
|
32
|
268.59
|
USD
|
17:07:13
|
PCSE
|
VHTB2714320250620E
|
|
100
|
268.63
|
USD
|
17:08:07
|
MEMX
|
VHTB2722320250620E
|
|
100
|
268.70
|
USD
|
17:08:56
|
MEMX
|
VHTB2726420250620E
|
|
75
|
268.70
|
USD
|
17:09:47
|
MEMX
|
VHTB2730920250620E
|
|
25
|
268.70
|
USD
|
17:09:47
|
MEMX
|
VHTB2731020250620E
|
|
100
|
268.86
|
USD
|
17:10:43
|
PCSE
|
VHTB2735320250620E
|
|
98
|
268.83
|
USD
|
17:11:39
|
BATY
|
VHTB2741020250620E
|
|
2
|
268.80
|
USD
|
17:11:39
|
NASD
|
VHTB2741120250620E
|
|
100
|
268.87
|
USD
|
17:12:22
|
EPRL
|
VHTB2745020250620E
|
|
50
|
268.90
|
USD
|
17:13:22
|
MEMX
|
VHTB2755320250620E
|
|
50
|
268.90
|
USD
|
17:13:22
|
MEMX
|
VHTB2755420250620E
|
|
10
|
268.92
|
USD
|
17:14:09
|
BATY
|
VHTB2763120250620E
|
|
90
|
268.92
|
USD
|
17:14:09
|
BATY
|
VHTB2763220250620E
|
|
14
|
268.98
|
USD
|
17:14:55
|
BATS
|
VHTB2770820250620E
|
|
86
|
268.98
|
USD
|
17:14:55
|
BATS
|
VHTB2770920250620E
|
|
100
|
268.93
|
USD
|
17:15:46
|
NYSE
|
VHTB2779820250620E
|
|
100
|
268.67
|
USD
|
17:16:36
|
LEVL
|
VHTB2786220250620E
|
|
100
|
268.47
|
USD
|
17:17:27
|
MEMX
|
VHTB2792620250620E
|
|
66
|
268.40
|
USD
|
17:18:17
|
BATY
|
VHTB2801520250620E
|
|
34
|
268.40
|
USD
|
17:18:17
|
BATY
|
VHTB2801620250620E
|
|
38
|
268.36
|
USD
|
17:19:08
|
BATY
|
VHTB2810420250620E
|
|
5
|
268.34
|
USD
|
17:19:08
|
EDGX
|
VHTB2810520250620E
|
|
3
|
268.36
|
USD
|
17:19:08
|
EDGX
|
VHTB2810620250620E
|
|
9
|
268.37
|
USD
|
17:19:08
|
EDGX
|
VHTB2810720250620E
|
|
8
|
268.37
|
USD
|
17:19:08
|
PCSE
|
VHTB2810820250620E
|
|
6
|
268.37
|
USD
|
17:19:08
|
PCSE
|
VHTB2810920250620E
|
|
1
|
268.37
|
USD
|
17:19:08
|
PCSE
|
VHTB2811020250620E
|
|
22
|
268.37
|
USD
|
17:19:08
|
PCSE
|
VHTB2811120250620E
|
|
8
|
268.40
|
USD
|
17:19:08
|
PCSE
|
VHTB2811220250620E
|
|
41
|
268.35
|
USD
|
17:19:59
|
BATY
|
VHTB2820120250620E
|
|
59
|
268.35
|
USD
|
17:19:59
|
BATY
|
VHTB2820220250620E
|
|
100
|
268.42
|
USD
|
17:20:52
|
BATS
|
VHTB2828820250620E
|
|
86
|
268.33
|
USD
|
17:21:41
|
BATS
|
VHTB2834720250620E
|
|
14
|
268.33
|
USD
|
17:21:41
|
BATS
|
VHTB2834820250620E
|
|
100
|
268.24
|
USD
|
17:22:32
|
MEMX
|
VHTB2840120250620E
|
|
100
|
268.38
|
USD
|
17:23:23
|
NASD
|
VHTB2852820250620E
|
|
100
|
268.34
|
USD
|
17:24:14
|
NASD
|
VHTB2859020250620E
|
|
90
|
268.27
|
USD
|
17:25:09
|
PCSE
|
VHTB2866120250620E
|
|
10
|
268.27
|
USD
|
17:25:09
|
PCSE
|
VHTB2866220250620E
|
|
100
|
268.35
|
USD
|
17:25:57
|
NASD
|
VHTB2877520250620E
|
|
7
|
268.11
|
USD
|
17:26:48
|
BATS
|
VHTB2883520250620E
|
|
18
|
268.12
|
USD
|
17:26:48
|
BATS
|
VHTB2883620250620E
|
|
75
|
268.12
|
USD
|
17:26:48
|
BATS
|
VHTB2883720250620E
|
|
25
|
267.95
|
USD
|
17:27:40
|
NASD
|
VHTB2888720250620E
|
|
4
|
267.95
|
USD
|
17:27:40
|
NASD
|
VHTB2888820250620E
|
|
71
|
267.95
|
USD
|
17:27:40
|
NASD
|
VHTB2888920250620E
|
|
48
|
267.83
|
USD
|
17:28:08
|
BATY
|
VHTB2898920250620E
|
|
4
|
267.82
|
USD
|
17:28:08
|
BATS
|
VHTB2899020250620E
|
|
52
|
267.83
|
USD
|
17:28:08
|
BATY
|
VHTB2899120250620E
|
|
6
|
267.83
|
USD
|
17:28:08
|
NASD
|
VHTB2899220250620E
|
|
90
|
267.86
|
USD
|
17:28:08
|
NQBX
|
VHTB2899320250620E
|
|
100
|
267.86
|
USD
|
17:28:08
|
XCIS
|
VHTB2899420250620E
|
|
37
|
267.63
|
USD
|
17:28:08
|
BATS
|
VHTB2899520250620E
|
|
37
|
267.63
|
USD
|
17:28:08
|
BATS
|
VHTB2899620250620E
|
|
26
|
267.63
|
USD
|
17:28:08
|
BATS
|
VHTB2899720250620E
|
|
100
|
267.42
|
USD
|
17:29:54
|
PCSE
|
VHTB2922420250620E
|
|
7
|
267.42
|
USD
|
17:29:54
|
NYSE
|
VHTB2922520250620E
|
|
93
|
267.42
|
USD
|
17:29:54
|
NYSE
|
VHTB2922620250620E
|
|
100
|
267.72
|
USD
|
17:32:14
|
MEMX
|
VHTB2944620250620E
|
|
100
|
267.77
|
USD
|
17:34:33
|
MEMX
|
VHTB2955920250620E
|
|
100
|
267.96
|
USD
|
17:35:24
|
BATY
|
VHTB2959820250620E
|
|
100
|
267.90
|
USD
|
17:36:16
|
NYSE
|
VHTB2965220250620E
|
|
100
|
267.81
|
USD
|
17:37:07
|
LEVL
|
VHTB2969820250620E
|
|
3
|
267.78
|
USD
|
17:37:07
|
NQPX
|
VHTB2970920250620E
|
|
3
|
267.78
|
USD
|
17:37:07
|
NASD
|
VHTB2971020250620E
|
|
5
|
267.81
|
USD
|
17:37:07
|
NASD
|
VHTB2971120250620E
|
|
89
|
267.80
|
USD
|
17:37:07
|
ICBX
|
VHTB2971220250620E
|
|
100
|
267.80
|
USD
|
17:37:07
|
ICBX
|
VHTB2971320250620E
|
|
100
|
267.84
|
USD
|
17:38:03
|
NYSE
|
VHTB2977220250620E
|
|
100
|
267.75
|
USD
|
17:38:16
|
NYSE
|
VHTB2978320250620E
|
|
100
|
268.04
|
USD
|
17:41:30
|
MEMX
|
VHTB3002220250620E
|
|
100
|
268.14
|
USD
|
17:42:21
|
MEMX
|
VHTB3007420250620E
|
|
12
|
268.24
|
USD
|
17:43:15
|
NASD
|
VHTB3015520250620E
|
|
6
|
268.24
|
USD
|
17:43:15
|
NASD
|
VHTB3015620250620E
|
|
1
|
268.24
|
USD
|
17:43:15
|
NASD
|
VHTB3015720250620E
|
|
4
|
268.22
|
USD
|
17:43:15
|
NYSE
|
VHTB3015820250620E
|
|
67
|
268.24
|
USD
|
17:43:15
|
KNMX
|
VHTB3015920250620E
|
|
10
|
268.24
|
USD
|
17:43:15
|
PCSE
|
VHTB3016020250620E
|
|
7
|
268.15
|
USD
|
17:44:03
|
BATS
|
VHTB3027020250620E
|
|
93
|
268.15
|
USD
|
17:44:03
|
BATS
|
VHTB3027120250620E
|
|
65
|
268.17
|
USD
|
17:45:11
|
PCSE
|
VHTB3039520250620E
|
|
35
|
268.17
|
USD
|
17:45:11
|
PCSE
|
VHTB3039620250620E
|
|
13
|
268.24
|
USD
|
17:45:58
|
MEMX
|
VHTB3053620250620E
|
|
87
|
268.24
|
USD
|
17:45:58
|
MEMX
|
VHTB3053720250620E
|
|
100
|
268.24
|
USD
|
17:46:40
|
NASD
|
VHTB3062320250620E
|
|
100
|
268.31
|
USD
|
17:47:33
|
MEMX
|
VHTB3067420250620E
|
|
100
|
268.17
|
USD
|
17:48:24
|
KNMX
|
VHTB3078620250620E
|
|
22
|
268.13
|
USD
|
17:49:16
|
PCSE
|
VHTB3088520250620E
|
|
30
|
268.13
|
USD
|
17:49:17
|
NASD
|
VHTB3088620250620E
|
|
8
|
268.15
|
USD
|
17:49:20
|
MEMX
|
VHTB3089420250620E
|
|
14
|
268.15
|
USD
|
17:49:20
|
MEMX
|
VHTB3089520250620E
|
|
100
|
268.15
|
USD
|
17:49:23
|
PCSE
|
VHTB3089920250620E
|
|
37
|
268.18
|
USD
|
17:50:12
|
PCSE
|
VHTB3100620250620E
|
|
31
|
268.18
|
USD
|
17:50:12
|
PCSE
|
VHTB3100720250620E
|
|
6
|
268.18
|
USD
|
17:50:12
|
PCSE
|
VHTB3100820250620E
|
|
26
|
268.18
|
USD
|
17:50:12
|
PCSE
|
VHTB3100920250620E
|
|
100
|
268.24
|
USD
|
17:51:04
|
MEMX
|
VHTB3113220250620E
|
|
100
|
268.17
|
USD
|
17:51:52
|
NYSE
|
VHTB3120120250620E
|
|
49
|
268.02
|
USD
|
17:52:23
|
BATY
|
VHTB3124720250620E
|
|
2
|
268.02
|
USD
|
17:52:23
|
NASD
|
VHTB3124820250620E
|
|
1
|
268.02
|
USD
|
17:52:23
|
NASD
|
VHTB3124920250620E
|
|
1
|
268.02
|
USD
|
17:52:23
|
IEXG
|
VHTB3125020250620E
|
|
100
|
268.08
|
USD
|
17:53:39
|
NASD
|
VHTB3129520250620E
|
|
100
|
268.20
|
USD
|
17:54:30
|
MEMX
|
VHTB3137820250620E
|
|
56
|
268.12
|
USD
|
17:55:20
|
BATS
|
VHTB3142820250620E
|
|
44
|
268.12
|
USD
|
17:55:20
|
BATS
|
VHTB3142920250620E
|
|
100
|
268.20
|
USD
|
17:56:18
|
EPRL
|
VHTB3148720250620E
|
|
30
|
268.20
|
USD
|
17:57:11
|
NASD
|
VHTB3162920250620E
|
|
1
|
268.20
|
USD
|
17:57:11
|
NASD
|
VHTB3163020250620E
|
|
55
|
268.20
|
USD
|
17:57:11
|
NASD
|
VHTB3163120250620E
|
|
14
|
268.20
|
USD
|
17:57:11
|
NASD
|
VHTB3163220250620E
|
|
47
|
268.19
|
USD
|
17:58:03
|
BATS
|
VHTB3172420250620E
|
|
24
|
268.19
|
USD
|
17:58:03
|
BATS
|
VHTB3172520250620E
|
|
29
|
268.19
|
USD
|
17:58:03
|
BATS
|
VHTB3172620250620E
|
|
7
|
268.36
|
USD
|
17:58:54
|
PCSE
|
VHTB3177620250620E
|
|
35
|
268.36
|
USD
|
17:58:54
|
PCSE
|
VHTB3177720250620E
|
|
58
|
268.36
|
USD
|
17:58:54
|
PCSE
|
VHTB3177820250620E
|
|
3
|
268.41
|
USD
|
17:59:47
|
PCSE
|
VHTB3185420250620E
|
|
100
|
268.52
|
USD
|
17:59:51
|
MEMX
|
VHTB3186220250620E
|
|
67
|
268.48
|
USD
|
18:00:40
|
NASD
|
VHTB3193720250620E
|
|
33
|
268.48
|
USD
|
18:00:40
|
NASD
|
VHTB3193820250620E
|
|
100
|
268.40
|
USD
|
18:01:27
|
NASD
|
VHTB3198420250620E
|
|
100
|
268.42
|
USD
|
18:02:20
|
XCIS
|
VHTB3204620250620E
|
|
100
|
268.42
|
USD
|
18:03:10
|
MEMX
|
VHTB3208020250620E
|
|
100
|
268.56
|
USD
|
18:04:03
|
NASD
|
VHTB3217520250620E
|
|
100
|
268.65
|
USD
|
18:04:54
|
PCSE
|
VHTB3223920250620E
|
|
76
|
268.63
|
USD
|
18:05:46
|
NASD
|
VHTB3232220250620E
|
|
24
|
268.63
|
USD
|
18:05:46
|
NASD
|
VHTB3232320250620E
|
|
100
|
268.61
|
USD
|
18:06:36
|
MEMX
|
VHTB3240420250620E
|
|
80
|
268.69
|
USD
|
18:07:31
|
MEMX
|
VHTB3252220250620E
|
|
5
|
268.69
|
USD
|
18:07:31
|
MEMX
|
VHTB3252320250620E
|
|
11
|
268.69
|
USD
|
18:07:31
|
MEMX
|
VHTB3252420250620E
|
|
4
|
268.69
|
USD
|
18:07:31
|
MEMX
|
VHTB3252520250620E
|
|
13
|
268.72
|
USD
|
18:08:20
|
NASD
|
VHTB3260820250620E
|
|
87
|
268.71
|
USD
|
18:08:20
|
JPMX
|
VHTB3260920250620E
|
|
5
|
268.68
|
USD
|
18:09:10
|
PCSE
|
VHTB3273220250620E
|
|
10
|
268.68
|
USD
|
18:09:10
|
PCSE
|
VHTB3273320250620E
|
|
21
|
268.68
|
USD
|
18:09:10
|
PCSE
|
VHTB3273420250620E
|
|
64
|
268.68
|
USD
|
18:09:10
|
PCSE
|
VHTB3273520250620E
|
|
100
|
268.79
|
USD
|
18:10:06
|
BATS
|
VHTB3288920250620E
|
|
67
|
268.75
|
USD
|
18:10:53
|
MEMX
|
VHTB3301820250620E
|
|
33
|
268.75
|
USD
|
18:10:53
|
MEMX
|
VHTB3301920250620E
|
|
21
|
268.75
|
USD
|
18:11:45
|
MEMX
|
VHTB3321120250620E
|
|
79
|
268.75
|
USD
|
18:11:45
|
MEMX
|
VHTB3321220250620E
|
|
100
|
268.67
|
USD
|
18:12:36
|
MEMX
|
VHTB3327220250620E
|
|
9
|
268.65
|
USD
|
18:13:28
|
BATS
|
VHTB3343920250620E
|
|
91
|
268.65
|
USD
|
18:13:28
|
BATS
|
VHTB3344020250620E
|
|
14
|
268.66
|
USD
|
18:14:22
|
NYSE
|
VHTB3358320250620E
|
|
86
|
268.66
|
USD
|
18:14:22
|
NYSE
|
VHTB3358420250620E
|
|
100
|
268.51
|
USD
|
18:14:26
|
LEVL
|
VHTB3359020250620E
|
|
100
|
268.49
|
USD
|
18:14:26
|
KNMX
|
VHTB3359120250620E
|
|
100
|
268.54
|
USD
|
18:14:26
|
KNMX
|
VHTB3359220250620E
|
|
100
|
268.49
|
USD
|
18:15:19
|
PCSE
|
VHTB3369920250620E
|
|
65
|
268.42
|
USD
|
18:15:25
|
NYSE
|
VHTB3371920250620E
|
|
35
|
268.42
|
USD
|
18:15:25
|
NYSE
|
VHTB3372020250620E
|
|
100
|
268.38
|
USD
|
18:16:29
|
MEMX
|
VHTB3387220250620E
|
|
35
|
268.30
|
USD
|
18:16:40
|
NASD
|
VHTB3389920250620E
|
|
65
|
268.30
|
USD
|
18:16:40
|
NASD
|
VHTB3390020250620E
|
|
100
|
268.28
|
USD
|
18:16:41
|
MEMX
|
VHTB3390120250620E
|
|
87
|
268.44
|
USD
|
18:19:12
|
NASD
|
VHTB3431020250620E
|
|
13
|
268.44
|
USD
|
18:19:12
|
NASD
|
VHTB3431120250620E
|
|
100
|
268.43
|
USD
|
18:20:52
|
BATS
|
VHTB3464220250620E
|
|
46
|
268.47
|
USD
|
18:23:00
|
NASD
|
VHTB3496220250620E
|
|
54
|
268.47
|
USD
|
18:23:00
|
NASD
|
VHTB3496320250620E
|
|
100
|
268.46
|
USD
|
18:23:49
|
PCSE
|
VHTB3511420250620E
|
|
4
|
268.56
|
USD
|
18:24:39
|
NYSE
|
VHTB3526320250620E
|
|
96
|
268.56
|
USD
|
18:24:39
|
NYSE
|
VHTB3526420250620E
|
|
77
|
268.08
|
USD
|
18:25:21
|
PCSE
|
VHTB3535720250620E
|
|
23
|
268.08
|
USD
|
18:25:21
|
PCSE
|
VHTB3535820250620E
|
|
100
|
268.01
|
USD
|
18:26:25
|
XCIS
|
VHTB3553520250620E
|
|
21
|
268.02
|
USD
|
18:27:12
|
BATS
|
VHTB3565320250620E
|
|
79
|
268.02
|
USD
|
18:27:12
|
BATS
|
VHTB3565420250620E
|
|
67
|
267.97
|
USD
|
18:28:03
|
KNMX
|
VHTB3584920250620E
|
|
10
|
268.01
|
USD
|
18:28:03
|
KNMX
|
VHTB3585020250620E
|
|
23
|
268.01
|
USD
|
18:28:03
|
KNMX
|
VHTB3585120250620E
|
|
93
|
267.88
|
USD
|
18:28:55
|
BATY
|
VHTB3596320250620E
|
|
7
|
267.88
|
USD
|
18:28:55
|
BATY
|
VHTB3596420250620E
|
|
73
|
267.94
|
USD
|
18:29:45
|
MEMX
|
VHTB3606720250620E
|
|
27
|
267.94
|
USD
|
18:29:45
|
MEMX
|
VHTB3606820250620E
|
|
2
|
267.91
|
USD
|
18:30:37
|
BATS
|
VHTB3617920250620E
|
|
7
|
267.91
|
USD
|
18:30:37
|
BATS
|
VHTB3618020250620E
|
|
7
|
267.91
|
USD
|
18:30:37
|
BATS
|
VHTB3618120250620E
|
|
100
|
268.00
|
USD
|
18:30:48
|
NYSE
|
VHTB3622220250620E
|
|
8
|
268.04
|
USD
|
18:31:30
|
BATS
|
VHTB3630320250620E
|
|
92
|
268.04
|
USD
|
18:31:30
|
BATS
|
VHTB3630420250620E
|
|
97
|
268.04
|
USD
|
18:32:22
|
NASD
|
VHTB3652920250620E
|
|
100
|
268.12
|
USD
|
18:33:12
|
NQBX
|
VHTB3668220250620E
|
|
100
|
268.14
|
USD
|
18:34:05
|
BATS
|
VHTB3682720250620E
|
|
7
|
268.05
|
USD
|
18:34:56
|
PCSE
|
VHTB3694120250620E
|
|
5
|
268.06
|
USD
|
18:34:56
|
PCSE
|
VHTB3694220250620E
|
|
5
|
268.06
|
USD
|
18:34:56
|
PCSE
|
VHTB3694320250620E
|
|
7
|
268.06
|
USD
|
18:34:56
|
PCSE
|
VHTB3694420250620E
|
|
76
|
268.08
|
USD
|
18:34:56
|
PCSE
|
VHTB3694520250620E
|
|
5
|
268.04
|
USD
|
18:35:48
|
PCSE
|
VHTB3704020250620E
|
|
5
|
268.04
|
USD
|
18:35:48
|
PCSE
|
VHTB3704120250620E
|
|
7
|
268.05
|
USD
|
18:35:48
|
PCSE
|
VHTB3704220250620E
|
|
10
|
268.05
|
USD
|
18:35:48
|
PCSE
|
VHTB3704320250620E
|
|
73
|
268.06
|
USD
|
18:35:48
|
PCSE
|
VHTB3704420250620E
|
|
100
|
268.07
|
USD
|
18:36:41
|
MEMX
|
VHTB3714920250620E
|
|
67
|
268.01
|
USD
|
18:37:19
|
NQBX
|
VHTB3725720250620E
|
|
33
|
268.00
|
USD
|
18:37:19
|
LEVL
|
VHTB3725820250620E
|
|
100
|
268.01
|
USD
|
18:37:19
|
KNMX
|
VHTB3725920250620E
|
|
100
|
268.01
|
USD
|
18:37:19
|
LEVL
|
VHTB3726020250620E
|
|
1
|
267.96
|
USD
|
18:37:33
|
NASD
|
VHTB3736320250620E
|
|
14
|
267.96
|
USD
|
18:37:33
|
NASD
|
VHTB3736420250620E
|
|
15
|
267.96
|
USD
|
18:37:33
|
NASD
|
VHTB3736520250620E
|
|
70
|
267.96
|
USD
|
18:37:33
|
NASD
|
VHTB3736620250620E
|
|
1
|
267.96
|
USD
|
18:37:33
|
BATS
|
VHTB3736720250620E
|
|
5
|
267.96
|
USD
|
18:37:33
|
BATS
|
VHTB3736820250620E
|
|
94
|
267.96
|
USD
|
18:37:33
|
BATS
|
VHTB3736920250620E
|
|
5
|
267.65
|
USD
|
18:40:15
|
MEMX
|
VHTB3787120250620E
|
|
67
|
267.69
|
USD
|
18:41:57
|
NASD
|
VHTB3815520250620E
|
|
1
|
267.69
|
USD
|
18:41:57
|
NASD
|
VHTB3815620250620E
|
|
9
|
267.69
|
USD
|
18:41:57
|
NASD
|
VHTB3815720250620E
|
|
23
|
267.69
|
USD
|
18:41:57
|
NASD
|
VHTB3815820250620E
|
|
10
|
267.64
|
USD
|
18:42:49
|
PCSE
|
VHTB3831120250620E
|
|
27
|
267.64
|
USD
|
18:42:49
|
PCSE
|
VHTB3831220250620E
|
|
63
|
267.64
|
USD
|
18:42:49
|
PCSE
|
VHTB3831320250620E
|
|
100
|
267.62
|
USD
|
18:43:40
|
PCSE
|
VHTB3842820250620E
|
|
200
|
267.79
|
USD
|
18:44:35
|
MEMX
|
VHTB3856020250620E
|
|
100
|
267.77
|
USD
|
18:45:27
|
NASD
|
VHTB3874320250620E
|
|
10
|
267.76
|
USD
|
18:46:16
|
BATS
|
VHTB3888520250620E
|
|
73
|
267.76
|
USD
|
18:46:16
|
BATS
|
VHTB3888620250620E
|
|
12
|
267.76
|
USD
|
18:46:16
|
BATS
|
VHTB3888720250620E
|
|
5
|
267.76
|
USD
|
18:46:16
|
BATS
|
VHTB3888820250620E
|
|
100
|
267.81
|
USD
|
18:47:07
|
PCSE
|
VHTB3906620250620E
|
|
100
|
267.66
|
USD
|
18:47:15
|
MEMX
|
VHTB3908820250620E
|
|
53
|
267.63
|
USD
|
18:48:50
|
BATS
|
VHTB3944620250620E
|
|
47
|
267.63
|
USD
|
18:48:50
|
BATS
|
VHTB3944720250620E
|
|
100
|
267.70
|
USD
|
18:49:43
|
MEMX
|
VHTB3961220250620E
|
|
75
|
267.63
|
USD
|
18:50:32
|
MEMX
|
VHTB3974020250620E
|
|
25
|
267.63
|
USD
|
18:50:32
|
MEMX
|
VHTB3974120250620E
|
|
27
|
267.68
|
USD
|
18:51:22
|
PCSE
|
VHTB4000720250620E
|
|
73
|
267.68
|
USD
|
18:51:22
|
PCSE
|
VHTB4000820250620E
|
|
10
|
267.67
|
USD
|
18:52:11
|
MEMX
|
VHTB4018520250620E
|
|
100
|
267.70
|
USD
|
18:52:13
|
PCSE
|
VHTB4021120250620E
|
|
76
|
267.67
|
USD
|
18:53:01
|
PCSE
|
VHTB4032820250620E
|
|
24
|
267.67
|
USD
|
18:53:01
|
PCSE
|
VHTB4032920250620E
|
|
13
|
267.70
|
USD
|
18:53:54
|
BATS
|
VHTB4054820250620E
|
|
1
|
267.70
|
USD
|
18:53:54
|
BATS
|
VHTB4054920250620E
|
|
76
|
267.70
|
USD
|
18:53:55
|
NASD
|
VHTB4056120250620E
|
|
1
|
267.70
|
USD
|
18:53:55
|
NASD
|
VHTB4056220250620E
|
|
10
|
267.67
|
USD
|
18:54:40
|
BATS
|
VHTB4068920250620E
|
|
7
|
267.67
|
USD
|
18:54:40
|
BATS
|
VHTB4069020250620E
|
|
5
|
267.67
|
USD
|
18:54:40
|
BATS
|
VHTB4069120250620E
|
|
78
|
267.68
|
USD
|
18:54:40
|
BATS
|
VHTB4069220250620E
|
|
100
|
267.62
|
USD
|
18:55:29
|
KNMX
|
VHTB4094320250620E
|
|
11
|
267.62
|
USD
|
18:56:16
|
EPRL
|
VHTB4112620250620E
|
|
1
|
267.62
|
USD
|
18:56:16
|
EPRL
|
VHTB4112720250620E
|
|
88
|
267.62
|
USD
|
18:56:16
|
EPRL
|
VHTB4112820250620E
|
|
5
|
267.02
|
USD
|
18:56:52
|
MEMX
|
VHTB4128420250620E
|
|
5
|
267.02
|
USD
|
18:56:52
|
MEMX
|
VHTB4128620250620E
|
|
100
|
267.00
|
USD
|
18:57:03
|
PCSE
|
VHTB4134220250620E
|
|
19
|
267.03
|
USD
|
18:57:52
|
BATS
|
VHTB4151320250620E
|
|
81
|
267.03
|
USD
|
18:57:52
|
BATS
|
VHTB4151420250620E
|
|
76
|
267.06
|
USD
|
18:58:38
|
BATS
|
VHTB4165720250620E
|
|
24
|
267.06
|
USD
|
18:58:38
|
BATS
|
VHTB4165820250620E
|
|
100
|
267.10
|
USD
|
18:59:26
|
KNMX
|
VHTB4177020250620E
|
|
22
|
266.99
|
USD
|
19:00:13
|
MEMX
|
VHTB4190320250620E
|
|
100
|
266.99
|
USD
|
19:00:14
|
PCSE
|
VHTB4192820250620E
|
|
2
|
267.24
|
USD
|
19:01:07
|
NASD
|
VHTB4210720250620E
|
|
98
|
267.24
|
USD
|
19:01:07
|
NASD
|
VHTB4210820250620E
|
|
100
|
267.42
|
USD
|
19:01:54
|
NASD
|
VHTB4224820250620E
|
|
67
|
267.35
|
USD
|
19:02:11
|
NQBX
|
VHTB4234920250620E
|
|
10
|
267.35
|
USD
|
19:02:11
|
BAML
|
VHTB4235020250620E
|
|
37
|
267.35
|
USD
|
19:02:11
|
BAML
|
VHTB4235120250620E
|
|
37
|
267.35
|
USD
|
19:02:11
|
BAML
|
VHTB4235220250620E
|
|
49
|
267.35
|
USD
|
19:02:11
|
NASD
|
VHTB4235320250620E
|
|
3
|
267.36
|
USD
|
19:02:11
|
NASD
|
VHTB4235420250620E
|
|
3
|
267.36
|
USD
|
19:02:11
|
NASD
|
VHTB4235520250620E
|
|
2
|
267.36
|
USD
|
19:02:11
|
NASD
|
VHTB4235620250620E
|
|
1
|
267.36
|
USD
|
19:02:11
|
NYSE
|
VHTB4235720250620E
|
|
1
|
267.36
|
USD
|
19:02:11
|
NYSE
|
VHTB4235820250620E
|
|
37
|
267.40
|
USD
|
19:04:03
|
NASD
|
VHTB4269120250620E
|
|
3
|
267.42
|
USD
|
19:04:03
|
NASD
|
VHTB4269220250620E
|
|
60
|
267.42
|
USD
|
19:04:03
|
NASD
|
VHTB4269320250620E
|
|
13
|
267.53
|
USD
|
19:04:50
|
NASD
|
VHTB4285520250620E
|
|
2
|
267.53
|
USD
|
19:04:50
|
NYSE
|
VHTB4285620250620E
|
|
85
|
267.53
|
USD
|
19:04:50
|
MEMX
|
VHTB4285720250620E
|
|
100
|
267.54
|
USD
|
19:05:33
|
PCSE
|
VHTB4300020250620E
|
|
100
|
267.60
|
USD
|
19:06:30
|
MEMX
|
VHTB4312820250620E
|
|
100
|
267.59
|
USD
|
19:07:04
|
KNMX
|
VHTB4327420250620E
|
|
100
|
267.57
|
USD
|
19:07:45
|
PCSE
|
VHTB4341120250620E
|
|
100
|
267.52
|
USD
|
19:08:30
|
PCSE
|
VHTB4356720250620E
|
|
100
|
267.62
|
USD
|
19:09:23
|
MEMX
|
VHTB4374420250620E
|
|
100
|
267.57
|
USD
|
19:09:59
|
MEMX
|
VHTB4388020250620E
|
|
100
|
267.57
|
USD
|
19:10:45
|
MEMX
|
VHTB4401620250620E
|
|
23
|
267.58
|
USD
|
19:11:27
|
NASD
|
VHTB4414420250620E
|
|
77
|
267.58
|
USD
|
19:11:27
|
NASD
|
VHTB4414520250620E
|
|
67
|
267.55
|
USD
|
19:12:08
|
KNMX
|
VHTB4423920250620E
|
|
33
|
267.55
|
USD
|
19:12:08
|
KNMX
|
VHTB4424020250620E
|
|
10
|
267.54
|
USD
|
19:12:51
|
BATS
|
VHTB4434020250620E
|
|
90
|
267.54
|
USD
|
19:12:51
|
BATS
|
VHTB4434120250620E
|
|
100
|
267.49
|
USD
|
19:13:34
|
MEMX
|
VHTB4447020250620E
|
|
18
|
267.57
|
USD
|
19:14:18
|
PCSE
|
VHTB4462820250620E
|
|
100
|
267.58
|
USD
|
19:14:18
|
NASD
|
VHTB4462920250620E
|
|
82
|
267.58
|
USD
|
19:14:18
|
BATS
|
VHTB4463020250620E
|
|
100
|
267.57
|
USD
|
19:15:00
|
KNMX
|
VHTB4472220250620E
|
|
37
|
267.55
|
USD
|
19:15:41
|
BATS
|
VHTB4480820250620E
|
|
63
|
267.56
|
USD
|
19:15:41
|
BATS
|
VHTB4480920250620E
|
|
100
|
267.68
|
USD
|
19:16:22
|
KNMX
|
VHTB4497220250620E
|
|
100
|
267.62
|
USD
|
19:17:03
|
NASD
|
VHTB4506320250620E
|
|
100
|
267.58
|
USD
|
19:17:50
|
BATY
|
VHTB4523220250620E
|
|
75
|
267.59
|
USD
|
19:18:26
|
BATY
|
VHTB4533220250620E
|
|
25
|
267.59
|
USD
|
19:18:26
|
BATY
|
VHTB4533320250620E
|
|
100
|
267.53
|
USD
|
19:19:07
|
KNMX
|
VHTB4545620250620E
|
|
67
|
267.46
|
USD
|
19:19:48
|
KNMX
|
VHTB4557220250620E
|
|
33
|
267.48
|
USD
|
19:19:48
|
KNMX
|
VHTB4557320250620E
|
|
12
|
267.46
|
USD
|
19:20:28
|
BATS
|
VHTB4578320250620E
|
|
2
|
267.47
|
USD
|
19:20:28
|
BATS
|
VHTB4578420250620E
|
|
2
|
267.47
|
USD
|
19:20:28
|
BATS
|
VHTB4578520250620E
|
|
8
|
267.47
|
USD
|
19:20:28
|
BATS
|
VHTB4578620250620E
|
|
10
|
267.48
|
USD
|
19:20:28
|
BATS
|
VHTB4578720250620E
|
|
66
|
267.49
|
USD
|
19:20:28
|
BATS
|
VHTB4578820250620E
|
|
12
|
267.41
|
USD
|
19:21:07
|
PCSE
|
VHTB4600320250620E
|
|
1
|
267.41
|
USD
|
19:21:07
|
PCSE
|
VHTB4600420250620E
|
|
80
|
267.41
|
USD
|
19:21:07
|
PCSE
|
VHTB4600520250620E
|
|
7
|
267.41
|
USD
|
19:21:07
|
PCSE
|
VHTB4600620250620E
|
|
100
|
267.45
|
USD
|
19:21:46
|
KNMX
|
VHTB4615120250620E
|
|
100
|
267.48
|
USD
|
19:22:26
|
EPRL
|
VHTB4627120250620E
|
|
100
|
267.54
|
USD
|
19:23:05
|
MEMX
|
VHTB4639720250620E
|
|
100
|
267.68
|
USD
|
19:23:44
|
MEMX
|
VHTB4653820250620E
|
|
100
|
267.73
|
USD
|
19:24:22
|
PCSE
|
VHTB4668420250620E
|
|
100
|
267.75
|
USD
|
19:25:02
|
MEMX
|
VHTB4681420250620E
|
|
100
|
267.81
|
USD
|
19:25:38
|
MEMX
|
VHTB4687320250620E
|
|
35
|
267.86
|
USD
|
19:26:22
|
PCSE
|
VHTB4696120250620E
|
|
65
|
267.86
|
USD
|
19:26:22
|
PCSE
|
VHTB4696220250620E
|
|
78
|
267.95
|
USD
|
19:26:56
|
NASD
|
VHTB4707820250620E
|
|
22
|
267.95
|
USD
|
19:26:56
|
NASD
|
VHTB4707920250620E
|
|
100
|
267.87
|
USD
|
19:27:28
|
MEMX
|
VHTB4713520250620E
|
|
100
|
267.90
|
USD
|
19:28:05
|
PCSE
|
VHTB4722420250620E
|
|
100
|
267.79
|
USD
|
19:28:42
|
NASD
|
VHTB4731120250620E
|
|
40
|
267.69
|
USD
|
19:29:19
|
NASD
|
VHTB4743220250620E
|
|
5
|
267.72
|
USD
|
19:29:19
|
BAML
|
VHTB4743320250620E
|
|
5
|
267.72
|
USD
|
19:29:19
|
BATS
|
VHTB4743420250620E
|
|
50
|
267.72
|
USD
|
19:29:19
|
MEMX
|
VHTB4743520250620E
|
|
100
|
267.62
|
USD
|
19:29:46
|
PCSE
|
VHTB4750620250620E
|
|
8
|
267.71
|
USD
|
19:30:35
|
NASD
|
VHTB4764520250620E
|
|
2
|
267.71
|
USD
|
19:30:35
|
NASD
|
VHTB4764620250620E
|
|
8
|
267.72
|
USD
|
19:30:35
|
NASD
|
VHTB4764720250620E
|
|
55
|
267.71
|
USD
|
19:30:35
|
NYSE
|
VHTB4764820250620E
|
|
27
|
267.72
|
USD
|
19:30:35
|
EDGX
|
VHTB4764920250620E
|
|
100
|
267.77
|
USD
|
19:31:08
|
NQBX
|
VHTB4782220250620E
|
|
37
|
267.94
|
USD
|
19:31:44
|
BATY
|
VHTB4798520250620E
|
|
16
|
267.94
|
USD
|
19:31:44
|
BATY
|
VHTB4798620250620E
|
|
47
|
267.94
|
USD
|
19:31:44
|
BATY
|
VHTB4798720250620E
|
|
100
|
267.94
|
USD
|
19:31:44
|
NYSE
|
VHTB4798820250620E
|
|
100
|
267.87
|
USD
|
19:32:20
|
PCSE
|
VHTB4809620250620E
|
|
100
|
267.78
|
USD
|
19:32:56
|
BATS
|
VHTB4818420250620E
|
|
100
|
267.81
|
USD
|
19:33:33
|
KNMX
|
VHTB4832120250620E
|
|
100
|
267.86
|
USD
|
19:34:12
|
NYSE
|
VHTB4846020250620E
|
|
67
|
267.86
|
USD
|
19:34:45
|
NQBX
|
VHTB4854420250620E
|
|
33
|
267.86
|
USD
|
19:34:45
|
NQBX
|
VHTB4854520250620E
|
|
67
|
267.76
|
USD
|
19:35:19
|
MEMX
|
VHTB4871720250620E
|
|
33
|
267.77
|
USD
|
19:35:19
|
MEMX
|
VHTB4871820250620E
|
|
100
|
267.50
|
USD
|
19:35:53
|
XCIS
|
VHTB4885920250620E
|
|
100
|
267.31
|
USD
|
19:36:29
|
LEVL
|
VHTB4903420250620E
|
|
67
|
267.23
|
USD
|
19:37:02
|
KNMX
|
VHTB4918520250620E
|
|
33
|
267.26
|
USD
|
19:37:02
|
KNMX
|
VHTB4918620250620E
|
|
7
|
267.30
|
USD
|
19:37:38
|
NASD
|
VHTB4939420250620E
|
|
25
|
267.31
|
USD
|
19:37:39
|
BATY
|
VHTB4941120250620E
|
|
10
|
267.31
|
USD
|
19:37:39
|
BATY
|
VHTB4941220250620E
|
|
65
|
267.31
|
USD
|
19:37:39
|
BATY
|
VHTB4941320250620E
|
|
100
|
267.44
|
USD
|
19:38:11
|
BATY
|
VHTB4955620250620E
|
|
100
|
267.49
|
USD
|
19:38:50
|
KNMX
|
VHTB4975520250620E
|
|
18
|
267.46
|
USD
|
19:39:23
|
XCIS
|
VHTB4983720250620E
|
|
10
|
267.46
|
USD
|
19:39:23
|
XCIS
|
VHTB4983820250620E
|
|
72
|
267.46
|
USD
|
19:39:23
|
KNMX
|
VHTB4983920250620E
|
|
6
|
267.41
|
USD
|
19:39:54
|
PCSE
|
VHTB4997420250620E
|
|
94
|
267.41
|
USD
|
19:39:54
|
PCSE
|
VHTB4997520250620E
|
|
10
|
267.58
|
USD
|
19:40:26
|
NASD
|
VHTB5011820250620E
|
|
90
|
267.58
|
USD
|
19:40:26
|
NYSE
|
VHTB5011920250620E
|
|
67
|
267.28
|
USD
|
19:40:55
|
KNMX
|
VHTB5022620250620E
|
|
33
|
267.30
|
USD
|
19:40:55
|
KNMX
|
VHTB5022720250620E
|
|
5
|
267.09
|
USD
|
19:41:25
|
XCIS
|
VHTB5030720250620E
|
|
32
|
267.11
|
USD
|
19:41:25
|
XCIS
|
VHTB5030820250620E
|
|
63
|
267.15
|
USD
|
19:41:25
|
KNMX
|
VHTB5030920250620E
|
|
100
|
267.11
|
USD
|
19:41:55
|
BATY
|
VHTB5043020250620E
|
|
100
|
267.08
|
USD
|
19:42:25
|
BATS
|
VHTB5054020250620E
|
|
100
|
267.20
|
USD
|
19:42:58
|
NYSE
|
VHTB5072020250620E
|
|
100
|
267.25
|
USD
|
19:43:25
|
KNMX
|
VHTB5080720250620E
|
|
100
|
267.23
|
USD
|
19:43:56
|
BATS
|
VHTB5093420250620E
|
|
100
|
267.08
|
USD
|
19:44:25
|
BIDS
|
VHTB5105320250620E
|
|
100
|
267.10
|
USD
|
19:44:25
|
KNMX
|
VHTB5105420250620E
|
|
1
|
267.02
|
USD
|
19:44:55
|
EDGX
|
VHTB5114320250620E
|
|
24
|
267.04
|
USD
|
19:44:55
|
NYSE
|
VHTB5114420250620E
|
|
175
|
267.06
|
USD
|
19:44:55
|
NASD
|
VHTB5114520250620E
|
|
10
|
266.93
|
USD
|
19:45:10
|
KNMX
|
VHTB5121520250620E
|
|
90
|
266.94
|
USD
|
19:45:10
|
KNMX
|
VHTB5121620250620E
|
|
100
|
266.36
|
USD
|
19:47:09
|
KNMX
|
VHTB5198820250620E
|
|
7
|
265.84
|
USD
|
19:48:59
|
NYSE
|
VHTB5247320250620E
|
|
5
|
265.85
|
USD
|
19:48:59
|
NYSE
|
VHTB5247420250620E
|
|
37
|
265.85
|
USD
|
19:48:59
|
NYSE
|
VHTB5247520250620E
|
|
51
|
265.86
|
USD
|
19:48:59
|
NYSE
|
VHTB5247620250620E
|
|
|
|
