June 16, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 13, 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
|
|
120
|
264.542833
|
267.20
|
263.96
|
BAML
|
|
8,840
|
266.360485
|
269.70
|
263.48
|
BATS
|
|
1,600
|
266.900881
|
269.39
|
264.31
|
BATY
|
|
100
|
265.855000
|
265.86
|
265.86
|
BIDS
|
|
800
|
266.376250
|
269.20
|
263.43
|
EPRL
|
|
221
|
264.290543
|
264.68
|
263.96
|
IEXG
|
|
716
|
268.439050
|
269.23
|
263.96
|
JPMX
|
|
3,010
|
266.360728
|
269.25
|
263.55
|
KNMX
|
|
301
|
268.426777
|
268.75
|
263.96
|
LEVL
|
|
7,862
|
265.895069
|
269.43
|
263.46
|
MEMX
|
|
11,474
|
266.047944
|
269.69
|
263.24
|
NASD
|
|
734
|
265.378065
|
268.15
|
263.88
|
NQBX
|
|
2
|
266.610000
|
266.61
|
266.61
|
NQPX
|
|
4,178
|
265.712865
|
269.27
|
263.26
|
NYSE
|
|
490
|
267.369796
|
268.63
|
265.61
|
ONEC
|
|
6,887
|
265.629714
|
269.44
|
263.24
|
PCSE
|
|
1,527
|
266.161009
|
269.41
|
264.21
|
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 176,583,280 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 13, 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 13, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
266.089
|
48862
|
|
|
|
Number of Shares
|
Price per share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
50
|
269.39
|
USD
|
13:31:26
|
NASD
|
VHTB93020250613E
|
|
50
|
269.39
|
USD
|
13:31:26
|
NASD
|
VHTB93120250613E
|
|
25
|
269.34
|
USD
|
13:31:54
|
NASD
|
VHTB102520250613E
|
|
25
|
269.41
|
USD
|
13:31:54
|
NASD
|
VHTB102620250613E
|
|
50
|
269.44
|
USD
|
13:31:54
|
NASD
|
VHTB102720250613E
|
|
20
|
269.41
|
USD
|
13:32:22
|
XCIS
|
VHTB109420250613E
|
|
80
|
269.41
|
USD
|
13:32:22
|
XCIS
|
VHTB109520250613E
|
|
100
|
269.24
|
USD
|
13:32:50
|
MEMX
|
VHTB116220250613E
|
|
50
|
268.71
|
USD
|
13:33:20
|
NASD
|
VHTB119420250613E
|
|
20
|
268.71
|
USD
|
13:33:20
|
NASD
|
VHTB119520250613E
|
|
30
|
268.71
|
USD
|
13:33:20
|
NASD
|
VHTB119620250613E
|
|
50
|
268.88
|
USD
|
13:33:46
|
NASD
|
VHTB123020250613E
|
|
38
|
269.06
|
USD
|
13:34:14
|
NASD
|
VHTB126020250613E
|
|
1
|
269.06
|
USD
|
13:34:14
|
NASD
|
VHTB126120250613E
|
|
37
|
269.06
|
USD
|
13:34:14
|
NASD
|
VHTB126220250613E
|
|
13
|
269.35
|
USD
|
13:34:42
|
MEMX
|
VHTB131420250613E
|
|
100
|
269.67
|
USD
|
13:34:47
|
NASD
|
VHTB132320250613E
|
|
100
|
269.39
|
USD
|
13:35:17
|
BATY
|
VHTB136720250613E
|
|
100
|
269.23
|
USD
|
13:35:21
|
JPMX
|
VHTB137020250613E
|
|
14
|
269.44
|
USD
|
13:36:40
|
BATS
|
VHTB149120250613E
|
|
100
|
269.44
|
USD
|
13:36:42
|
PCSE
|
VHTB149620250613E
|
|
100
|
269.69
|
USD
|
13:37:22
|
NASD
|
VHTB153220250613E
|
|
100
|
269.30
|
USD
|
13:38:03
|
PCSE
|
VHTB159620250613E
|
|
80
|
269.30
|
USD
|
13:38:44
|
MEMX
|
VHTB171520250613E
|
|
20
|
269.30
|
USD
|
13:38:44
|
MEMX
|
VHTB171620250613E
|
|
100
|
269.29
|
USD
|
13:39:25
|
BATS
|
VHTB178020250613E
|
|
73
|
269.01
|
USD
|
13:40:10
|
BATS
|
VHTB187120250613E
|
|
27
|
269.01
|
USD
|
13:40:10
|
BATS
|
VHTB187220250613E
|
|
100
|
268.93
|
USD
|
13:41:01
|
NASD
|
VHTB200620250613E
|
|
100
|
269.20
|
USD
|
13:41:50
|
EPRL
|
VHTB211320250613E
|
|
100
|
269.70
|
USD
|
13:42:38
|
BATS
|
VHTB226420250613E
|
|
100
|
269.43
|
USD
|
13:43:26
|
MEMX
|
VHTB236120250613E
|
|
75
|
269.26
|
USD
|
13:44:21
|
MEMX
|
VHTB249120250613E
|
|
23
|
269.26
|
USD
|
13:44:21
|
MEMX
|
VHTB249220250613E
|
|
2
|
269.26
|
USD
|
13:44:21
|
MEMX
|
VHTB249320250613E
|
|
100
|
269.25
|
USD
|
13:45:05
|
KNMX
|
VHTB261520250613E
|
|
80
|
269.08
|
USD
|
13:45:38
|
NYSE
|
VHTB271120250613E
|
|
20
|
269.08
|
USD
|
13:45:38
|
NYSE
|
VHTB271220250613E
|
|
38
|
269.00
|
USD
|
13:46:44
|
NASD
|
VHTB289420250613E
|
|
100
|
269.00
|
USD
|
13:46:46
|
BATY
|
VHTB289720250613E
|
|
11
|
269.37
|
USD
|
13:47:37
|
BATS
|
VHTB309120250613E
|
|
89
|
269.40
|
USD
|
13:47:37
|
BATS
|
VHTB309220250613E
|
|
100
|
269.26
|
USD
|
13:48:24
|
NYSE
|
VHTB336320250613E
|
|
100
|
269.27
|
USD
|
13:49:14
|
NYSE
|
VHTB347220250613E
|
|
10
|
268.68
|
USD
|
13:50:04
|
KNMX
|
VHTB360220250613E
|
|
90
|
268.83
|
USD
|
13:50:04
|
KNMX
|
VHTB360320250613E
|
|
15
|
268.74
|
USD
|
13:50:56
|
BATS
|
VHTB373720250613E
|
|
14
|
268.74
|
USD
|
13:50:56
|
BATS
|
VHTB373820250613E
|
|
100
|
268.39
|
USD
|
13:51:49
|
JPMX
|
VHTB390520250613E
|
|
100
|
268.47
|
USD
|
13:52:47
|
MEMX
|
VHTB406620250613E
|
|
79
|
268.43
|
USD
|
13:53:34
|
PCSE
|
VHTB420720250613E
|
|
21
|
268.43
|
USD
|
13:53:34
|
PCSE
|
VHTB420820250613E
|
|
100
|
268.32
|
USD
|
13:53:54
|
JPMX
|
VHTB425020250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425120250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425220250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425320250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425420250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425520250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425620250613E
|
|
2
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425720250613E
|
|
86
|
268.32
|
USD
|
13:53:54
|
PCSE
|
VHTB425820250613E
|
|
100
|
268.05
|
USD
|
13:56:20
|
XCIS
|
VHTB469120250613E
|
|
83
|
268.04
|
USD
|
13:57:15
|
BATS
|
VHTB477620250613E
|
|
100
|
268.10
|
USD
|
13:58:12
|
LEVL
|
VHTB495620250613E
|
|
10
|
267.77
|
USD
|
13:59:10
|
KNMX
|
VHTB514920250613E
|
|
90
|
267.78
|
USD
|
13:59:10
|
ONEC
|
VHTB515020250613E
|
|
70
|
268.05
|
USD
|
14:00:09
|
BATS
|
VHTB547020250613E
|
|
30
|
268.05
|
USD
|
14:00:09
|
BATS
|
VHTB547120250613E
|
|
29
|
267.78
|
USD
|
14:01:09
|
BATY
|
VHTB565020250613E
|
|
36
|
267.78
|
USD
|
14:01:09
|
BATY
|
VHTB565120250613E
|
|
35
|
267.78
|
USD
|
14:01:09
|
BATY
|
VHTB565220250613E
|
|
33
|
267.45
|
USD
|
14:02:11
|
NASD
|
VHTB580220250613E
|
|
67
|
267.45
|
USD
|
14:02:11
|
NASD
|
VHTB580320250613E
|
|
19
|
267.51
|
USD
|
14:03:13
|
PCSE
|
VHTB601220250613E
|
|
81
|
267.51
|
USD
|
14:03:13
|
PCSE
|
VHTB601320250613E
|
|
100
|
267.56
|
USD
|
14:04:15
|
BATS
|
VHTB607920250613E
|
|
75
|
267.86
|
USD
|
14:05:18
|
NASD
|
VHTB622720250613E
|
|
25
|
267.86
|
USD
|
14:05:18
|
NASD
|
VHTB622820250613E
|
|
54
|
267.99
|
USD
|
14:06:23
|
BATY
|
VHTB640220250613E
|
|
13
|
267.99
|
USD
|
14:06:23
|
BATY
|
VHTB640320250613E
|
|
100
|
268.04
|
USD
|
14:06:30
|
BATS
|
VHTB640520250613E
|
|
100
|
268.20
|
USD
|
14:07:29
|
KNMX
|
VHTB651120250613E
|
|
96
|
268.34
|
USD
|
14:08:34
|
MEMX
|
VHTB667920250613E
|
|
4
|
268.34
|
USD
|
14:08:34
|
MEMX
|
VHTB668020250613E
|
|
100
|
267.98
|
USD
|
14:09:40
|
KNMX
|
VHTB675520250613E
|
|
100
|
267.67
|
USD
|
14:10:39
|
BATS
|
VHTB689020250613E
|
|
50
|
267.51
|
USD
|
14:11:59
|
NASD
|
VHTB704320250613E
|
|
1
|
267.51
|
USD
|
14:11:59
|
NASD
|
VHTB704420250613E
|
|
49
|
267.51
|
USD
|
14:11:59
|
PCSE
|
VHTB704520250613E
|
|
25
|
267.43
|
USD
|
14:13:07
|
PCSE
|
VHTB741720250613E
|
|
75
|
267.43
|
USD
|
14:13:07
|
PCSE
|
VHTB741820250613E
|
|
100
|
267.51
|
USD
|
14:14:16
|
BATS
|
VHTB770220250613E
|
|
100
|
267.53
|
USD
|
14:15:23
|
XCIS
|
VHTB782120250613E
|
|
100
|
267.51
|
USD
|
14:16:36
|
NASD
|
VHTB792720250613E
|
|
100
|
267.40
|
USD
|
14:17:52
|
MEMX
|
VHTB806720250613E
|
|
100
|
267.57
|
USD
|
14:18:59
|
NASD
|
VHTB812920250613E
|
|
100
|
267.12
|
USD
|
14:20:11
|
NASD
|
VHTB834920250613E
|
|
100
|
266.96
|
USD
|
14:21:23
|
BATS
|
VHTB852620250613E
|
|
5
|
266.77
|
USD
|
14:22:37
|
BATS
|
VHTB867920250613E
|
|
95
|
266.80
|
USD
|
14:22:37
|
BATS
|
VHTB868020250613E
|
|
100
|
267.34
|
USD
|
14:23:57
|
MEMX
|
VHTB881020250613E
|
|
36
|
267.31
|
USD
|
14:25:08
|
BATS
|
VHTB895220250613E
|
|
64
|
267.31
|
USD
|
14:25:08
|
BATS
|
VHTB895320250613E
|
|
100
|
267.16
|
USD
|
14:26:24
|
PCSE
|
VHTB917520250613E
|
|
100
|
267.00
|
USD
|
14:27:38
|
BATS
|
VHTB940620250613E
|
|
100
|
266.59
|
USD
|
14:28:54
|
KNMX
|
VHTB959520250613E
|
|
32
|
266.70
|
USD
|
14:30:08
|
NYSE
|
VHTB975020250613E
|
|
68
|
266.70
|
USD
|
14:30:08
|
NYSE
|
VHTB975120250613E
|
|
14
|
266.39
|
USD
|
14:31:28
|
BATS
|
VHTB1023920250613E
|
|
100
|
266.41
|
USD
|
14:31:38
|
KNMX
|
VHTB1024220250613E
|
|
98
|
266.51
|
USD
|
14:32:47
|
MEMX
|
VHTB1034420250613E
|
|
2
|
266.51
|
USD
|
14:32:47
|
MEMX
|
VHTB1034520250613E
|
|
100
|
266.38
|
USD
|
14:34:05
|
MEMX
|
VHTB1047320250613E
|
|
73
|
266.37
|
USD
|
14:35:24
|
NASD
|
VHTB1064320250613E
|
|
27
|
266.37
|
USD
|
14:35:24
|
NASD
|
VHTB1064420250613E
|
|
100
|
265.63
|
USD
|
14:36:53
|
BATS
|
VHTB1094820250613E
|
|
100
|
265.93
|
USD
|
14:38:12
|
NYSE
|
VHTB1117420250613E
|
|
100
|
266.07
|
USD
|
14:39:33
|
NYSE
|
VHTB1142620250613E
|
|
100
|
266.08
|
USD
|
14:40:55
|
NASD
|
VHTB1165720250613E
|
|
100
|
266.14
|
USD
|
14:42:24
|
PCSE
|
VHTB1189920250613E
|
|
100
|
265.86
|
USD
|
14:43:18
|
KNMX
|
VHTB1205820250613E
|
|
100
|
265.86
|
USD
|
14:43:18
|
BIDS
|
VHTB1205920250613E
|
|
12
|
265.64
|
USD
|
14:43:30
|
NASD
|
VHTB1209320250613E
|
|
100
|
266.16
|
USD
|
14:46:42
|
XCIS
|
VHTB1276920250613E
|
|
50
|
266.06
|
USD
|
14:48:05
|
BATS
|
VHTB1300020250613E
|
|
50
|
266.08
|
USD
|
14:48:05
|
BATS
|
VHTB1300120250613E
|
|
42
|
266.02
|
USD
|
14:49:32
|
BATS
|
VHTB1326620250613E
|
|
32
|
266.02
|
USD
|
14:49:32
|
BATS
|
VHTB1326720250613E
|
|
26
|
266.02
|
USD
|
14:49:32
|
BATS
|
VHTB1326820250613E
|
|
100
|
266.21
|
USD
|
14:50:57
|
BATS
|
VHTB1342420250613E
|
|
39
|
266.52
|
USD
|
14:52:27
|
BATS
|
VHTB1383720250613E
|
|
28
|
266.52
|
USD
|
14:52:27
|
BATS
|
VHTB1383820250613E
|
|
33
|
266.52
|
USD
|
14:52:27
|
BATS
|
VHTB1383920250613E
|
|
45
|
266.79
|
USD
|
14:53:51
|
NASD
|
VHTB1419620250613E
|
|
55
|
266.79
|
USD
|
14:53:51
|
NASD
|
VHTB1419720250613E
|
|
100
|
267.00
|
USD
|
14:55:16
|
NASD
|
VHTB1452420250613E
|
|
100
|
267.38
|
USD
|
14:56:39
|
NASD
|
VHTB1483820250613E
|
|
75
|
267.63
|
USD
|
14:58:01
|
NASD
|
VHTB1512220250613E
|
|
25
|
267.63
|
USD
|
14:58:01
|
NASD
|
VHTB1512320250613E
|
|
100
|
267.62
|
USD
|
14:59:24
|
BATS
|
VHTB1536320250613E
|
|
64
|
267.60
|
USD
|
15:00:47
|
BATY
|
VHTB1556020250613E
|
|
36
|
267.60
|
USD
|
15:00:47
|
BATY
|
VHTB1556120250613E
|
|
100
|
267.88
|
USD
|
15:02:11
|
MEMX
|
VHTB1588420250613E
|
|
77
|
267.90
|
USD
|
15:03:36
|
BATS
|
VHTB1619620250613E
|
|
23
|
267.90
|
USD
|
15:03:36
|
BATS
|
VHTB1619720250613E
|
|
100
|
267.67
|
USD
|
15:05:00
|
NASD
|
VHTB1651720250613E
|
|
100
|
267.71
|
USD
|
15:06:08
|
JPMX
|
VHTB1666820250613E
|
|
100
|
267.73
|
USD
|
15:07:27
|
NASD
|
VHTB1687920250613E
|
|
100
|
268.15
|
USD
|
15:08:49
|
NQBX
|
VHTB1711820250613E
|
|
100
|
268.11
|
USD
|
15:10:07
|
BATS
|
VHTB1726720250613E
|
|
10
|
267.87
|
USD
|
15:11:28
|
BATS
|
VHTB1755320250613E
|
|
25
|
267.88
|
USD
|
15:11:28
|
BATS
|
VHTB1755420250613E
|
|
65
|
267.89
|
USD
|
15:11:28
|
BATS
|
VHTB1755520250613E
|
|
100
|
268.11
|
USD
|
15:12:48
|
BATY
|
VHTB1777320250613E
|
|
88
|
268.13
|
USD
|
15:14:08
|
NYSE
|
VHTB1804420250613E
|
|
12
|
268.13
|
USD
|
15:14:08
|
NYSE
|
VHTB1804520250613E
|
|
100
|
268.29
|
USD
|
15:15:28
|
MEMX
|
VHTB1820020250613E
|
|
100
|
268.13
|
USD
|
15:16:48
|
BATS
|
VHTB1836420250613E
|
|
100
|
268.16
|
USD
|
15:18:03
|
BATS
|
VHTB1856420250613E
|
|
100
|
268.13
|
USD
|
15:19:26
|
NASD
|
VHTB1873920250613E
|
|
100
|
268.11
|
USD
|
15:20:42
|
NASD
|
VHTB1888020250613E
|
|
45
|
267.54
|
USD
|
15:22:03
|
NYSE
|
VHTB1898420250613E
|
|
55
|
267.54
|
USD
|
15:22:03
|
NYSE
|
VHTB1898520250613E
|
|
100
|
267.59
|
USD
|
15:23:25
|
BATS
|
VHTB1925420250613E
|
|
92
|
267.94
|
USD
|
15:24:45
|
MEMX
|
VHTB1947620250613E
|
|
8
|
267.94
|
USD
|
15:24:45
|
MEMX
|
VHTB1947720250613E
|
|
22
|
267.66
|
USD
|
15:26:07
|
NASD
|
VHTB1980920250613E
|
|
78
|
267.66
|
USD
|
15:26:07
|
NASD
|
VHTB1981020250613E
|
|
100
|
267.85
|
USD
|
15:27:28
|
BATS
|
VHTB2007620250613E
|
|
100
|
267.78
|
USD
|
15:28:52
|
NASD
|
VHTB2026820250613E
|
|
100
|
267.91
|
USD
|
15:30:17
|
EPRL
|
VHTB2050520250613E
|
|
10
|
268.08
|
USD
|
15:31:37
|
NASD
|
VHTB2066820250613E
|
|
25
|
268.08
|
USD
|
15:31:37
|
NASD
|
VHTB2066920250613E
|
|
65
|
268.10
|
USD
|
15:31:37
|
NASD
|
VHTB2067020250613E
|
|
100
|
268.08
|
USD
|
15:32:59
|
NYSE
|
VHTB2083820250613E
|
|
100
|
268.45
|
USD
|
15:33:35
|
ONEC
|
VHTB2087820250613E
|
|
100
|
268.45
|
USD
|
15:33:35
|
KNMX
|
VHTB2087920250613E
|
|
87
|
268.22
|
USD
|
15:34:07
|
NASD
|
VHTB2092120250613E
|
|
74
|
268.20
|
USD
|
15:35:09
|
XCIS
|
VHTB2107120250613E
|
|
26
|
268.20
|
USD
|
15:35:09
|
XCIS
|
VHTB2107220250613E
|
|
2
|
268.40
|
USD
|
15:39:57
|
NASD
|
VHTB2169520250613E
|
|
98
|
268.43
|
USD
|
15:39:57
|
NASD
|
VHTB2169620250613E
|
|
30
|
268.33
|
USD
|
15:41:09
|
PCSE
|
VHTB2178920250613E
|
|
100
|
268.70
|
USD
|
15:42:32
|
NASD
|
VHTB2188820250613E
|
|
90
|
268.58
|
USD
|
15:43:54
|
NASD
|
VHTB2202220250613E
|
|
1
|
268.58
|
USD
|
15:43:54
|
NASD
|
VHTB2202320250613E
|
|
3
|
268.58
|
USD
|
15:43:54
|
NASD
|
VHTB2202420250613E
|
|
6
|
268.58
|
USD
|
15:43:54
|
NASD
|
VHTB2202520250613E
|
|
96
|
268.58
|
USD
|
15:45:18
|
BATS
|
VHTB2214220250613E
|
|
100
|
268.65
|
USD
|
15:46:51
|
BATY
|
VHTB2226720250613E
|
|
100
|
268.73
|
USD
|
15:48:11
|
BATS
|
VHTB2238620250613E
|
|
100
|
268.87
|
USD
|
15:49:45
|
NASD
|
VHTB2256420250613E
|
|
100
|
268.95
|
USD
|
15:51:05
|
MEMX
|
VHTB2282720250613E
|
|
100
|
269.09
|
USD
|
15:52:36
|
BATS
|
VHTB2308420250613E
|
|
100
|
268.98
|
USD
|
15:54:07
|
PCSE
|
VHTB2380620250613E
|
|
8
|
268.94
|
USD
|
15:55:41
|
BATS
|
VHTB2403520250613E
|
|
92
|
268.94
|
USD
|
15:55:41
|
BATS
|
VHTB2403620250613E
|
|
100
|
268.58
|
USD
|
15:57:18
|
EPRL
|
VHTB2421120250613E
|
|
100
|
268.64
|
USD
|
15:58:58
|
BATS
|
VHTB2442720250613E
|
|
100
|
268.81
|
USD
|
16:00:40
|
MEMX
|
VHTB2456120250613E
|
|
100
|
268.61
|
USD
|
16:01:40
|
JPMX
|
VHTB2467220250613E
|
|
100
|
268.58
|
USD
|
16:01:40
|
JPMX
|
VHTB2467320250613E
|
|
100
|
268.80
|
USD
|
16:06:13
|
BATS
|
VHTB2535020250613E
|
|
100
|
269.25
|
USD
|
16:08:16
|
PCSE
|
VHTB2560120250613E
|
|
23
|
269.31
|
USD
|
16:10:05
|
BATS
|
VHTB2575520250613E
|
|
77
|
269.31
|
USD
|
16:10:05
|
BATS
|
VHTB2575620250613E
|
|
95
|
269.38
|
USD
|
16:12:10
|
NASD
|
VHTB2587820250613E
|
|
1
|
269.38
|
USD
|
16:12:10
|
NASD
|
VHTB2587920250613E
|
|
4
|
269.38
|
USD
|
16:12:10
|
NASD
|
VHTB2588020250613E
|
|
100
|
269.33
|
USD
|
16:14:16
|
NASD
|
VHTB2604320250613E
|
|
91
|
269.15
|
USD
|
16:16:21
|
NASD
|
VHTB2625720250613E
|
|
9
|
269.15
|
USD
|
16:16:21
|
NASD
|
VHTB2625820250613E
|
|
64
|
269.24
|
USD
|
16:18:31
|
MEMX
|
VHTB2637620250613E
|
|
36
|
269.24
|
USD
|
16:18:31
|
MEMX
|
VHTB2637720250613E
|
|
100
|
269.08
|
USD
|
16:20:40
|
MEMX
|
VHTB2660920250613E
|
|
100
|
268.95
|
USD
|
16:20:54
|
JPMX
|
VHTB2663620250613E
|
|
49
|
268.95
|
USD
|
16:20:54
|
PCSE
|
VHTB2663720250613E
|
|
84
|
268.94
|
USD
|
16:22:43
|
NASD
|
VHTB2677220250613E
|
|
16
|
268.94
|
USD
|
16:22:43
|
NASD
|
VHTB2677320250613E
|
|
100
|
268.63
|
USD
|
16:26:47
|
ONEC
|
VHTB2714120250613E
|
|
100
|
268.63
|
USD
|
16:26:47
|
KNMX
|
VHTB2714220250613E
|
|
25
|
268.34
|
USD
|
16:31:42
|
PCSE
|
VHTB2756620250613E
|
|
75
|
268.34
|
USD
|
16:31:42
|
PCSE
|
VHTB2756720250613E
|
|
2
|
268.45
|
USD
|
16:33:55
|
BATS
|
VHTB2781320250613E
|
|
78
|
268.47
|
USD
|
16:33:55
|
BATY
|
VHTB2781420250613E
|
|
20
|
268.45
|
USD
|
16:33:55
|
PCSE
|
VHTB2781520250613E
|
|
100
|
268.45
|
USD
|
16:36:14
|
EPRL
|
VHTB2798020250613E
|
|
100
|
267.98
|
USD
|
16:38:31
|
BATY
|
VHTB2820720250613E
|
|
100
|
267.65
|
USD
|
16:40:57
|
BATS
|
VHTB2848120250613E
|
|
50
|
267.64
|
USD
|
16:43:14
|
MEMX
|
VHTB2866920250613E
|
|
50
|
267.64
|
USD
|
16:43:14
|
MEMX
|
VHTB2867020250613E
|
|
100
|
267.52
|
USD
|
16:45:37
|
XCIS
|
VHTB2889420250613E
|
|
100
|
267.39
|
USD
|
16:48:01
|
NASD
|
VHTB2913520250613E
|
|
100
|
267.42
|
USD
|
16:50:29
|
NYSE
|
VHTB2935220250613E
|
|
100
|
267.76
|
USD
|
16:52:53
|
NASD
|
VHTB2952420250613E
|
|
84
|
268.18
|
USD
|
16:55:26
|
PCSE
|
VHTB2972320250613E
|
|
16
|
268.18
|
USD
|
16:55:26
|
PCSE
|
VHTB2972420250613E
|
|
100
|
268.49
|
USD
|
16:57:41
|
KNMX
|
VHTB2993220250613E
|
|
100
|
268.75
|
USD
|
16:58:14
|
LEVL
|
VHTB2999720250613E
|
|
100
|
268.66
|
USD
|
16:58:22
|
KNMX
|
VHTB3000120250613E
|
|
100
|
268.43
|
USD
|
16:58:24
|
MEMX
|
VHTB3000920250613E
|
|
2
|
269.09
|
USD
|
17:00:01
|
PCSE
|
VHTB3023120250613E
|
|
98
|
269.09
|
USD
|
17:00:01
|
PCSE
|
VHTB3023220250613E
|
|
35
|
268.54
|
USD
|
17:07:07
|
MEMX
|
VHTB3122220250613E
|
|
35
|
268.54
|
USD
|
17:07:07
|
MEMX
|
VHTB3122320250613E
|
|
30
|
268.54
|
USD
|
17:07:07
|
MEMX
|
VHTB3122420250613E
|
|
100
|
268.48
|
USD
|
17:08:01
|
LEVL
|
VHTB3136520250613E
|
|
5
|
268.38
|
USD
|
17:10:12
|
BATS
|
VHTB3159320250613E
|
|
95
|
268.38
|
USD
|
17:10:12
|
BATS
|
VHTB3159420250613E
|
|
52
|
268.21
|
USD
|
17:12:39
|
NASD
|
VHTB3185120250613E
|
|
48
|
268.21
|
USD
|
17:12:39
|
NASD
|
VHTB3185220250613E
|
|
1
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3213720250613E
|
|
1
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3213820250613E
|
|
1
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3213920250613E
|
|
1
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3214020250613E
|
|
14
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3214120250613E
|
|
82
|
268.23
|
USD
|
17:15:33
|
BATS
|
VHTB3214220250613E
|
|
100
|
268.19
|
USD
|
17:15:54
|
NASD
|
VHTB3219520250613E
|
|
46
|
267.89
|
USD
|
17:17:06
|
NASD
|
VHTB3235320250613E
|
|
54
|
267.89
|
USD
|
17:17:06
|
NASD
|
VHTB3235420250613E
|
|
100
|
268.55
|
USD
|
17:26:23
|
PCSE
|
VHTB3314620250613E
|
|
100
|
268.41
|
USD
|
17:28:43
|
NYSE
|
VHTB3336720250613E
|
|
100
|
267.99
|
USD
|
17:31:06
|
BATS
|
VHTB3364720250613E
|
|
7
|
268.16
|
USD
|
17:32:15
|
PCSE
|
VHTB3374720250613E
|
|
68
|
268.16
|
USD
|
17:32:15
|
PCSE
|
VHTB3374820250613E
|
|
25
|
268.16
|
USD
|
17:32:15
|
PCSE
|
VHTB3374920250613E
|
|
5
|
268.09
|
USD
|
17:32:44
|
PCSE
|
VHTB3378420250613E
|
|
95
|
268.09
|
USD
|
17:32:44
|
PCSE
|
VHTB3378520250613E
|
|
5
|
267.97
|
USD
|
17:33:57
|
NASD
|
VHTB3395620250613E
|
|
57
|
267.97
|
USD
|
17:33:57
|
NASD
|
VHTB3395720250613E
|
|
22
|
267.97
|
USD
|
17:33:57
|
NASD
|
VHTB3395820250613E
|
|
16
|
267.97
|
USD
|
17:33:57
|
NASD
|
VHTB3395920250613E
|
|
41
|
267.78
|
USD
|
17:34:21
|
NASD
|
VHTB3401420250613E
|
|
50
|
267.78
|
USD
|
17:34:21
|
NASD
|
VHTB3401520250613E
|
|
9
|
267.78
|
USD
|
17:34:21
|
NASD
|
VHTB3401620250613E
|
|
100
|
267.63
|
USD
|
17:35:42
|
NYSE
|
VHTB3415720250613E
|
|
100
|
267.58
|
USD
|
17:36:23
|
BATS
|
VHTB3418920250613E
|
|
100
|
267.59
|
USD
|
17:36:23
|
XCIS
|
VHTB3419020250613E
|
|
100
|
267.59
|
USD
|
17:37:36
|
NASD
|
VHTB3434820250613E
|
|
70
|
267.53
|
USD
|
17:39:14
|
BATS
|
VHTB3449420250613E
|
|
3
|
267.53
|
USD
|
17:39:14
|
BATS
|
VHTB3449520250613E
|
|
27
|
267.53
|
USD
|
17:39:14
|
BATS
|
VHTB3449620250613E
|
|
1
|
267.48
|
USD
|
17:39:37
|
NASD
|
VHTB3452720250613E
|
|
99
|
267.48
|
USD
|
17:39:37
|
NASD
|
VHTB3452820250613E
|
|
50
|
267.48
|
USD
|
17:39:38
|
MEMX
|
VHTB3452920250613E
|
|
1
|
267.35
|
USD
|
17:41:18
|
PCSE
|
VHTB3469920250613E
|
|
99
|
267.35
|
USD
|
17:41:18
|
PCSE
|
VHTB3470020250613E
|
|
100
|
267.16
|
USD
|
17:44:01
|
BATS
|
VHTB3505420250613E
|
|
50
|
267.19
|
USD
|
17:44:54
|
KNMX
|
VHTB3517920250613E
|
|
50
|
267.21
|
USD
|
17:44:54
|
KNMX
|
VHTB3518020250613E
|
|
50
|
267.22
|
USD
|
17:44:54
|
KNMX
|
VHTB3518120250613E
|
|
12
|
267.20
|
USD
|
17:44:54
|
BAML
|
VHTB3518220250613E
|
|
15
|
267.22
|
USD
|
17:44:54
|
NYSE
|
VHTB3518320250613E
|
|
100
|
267.32
|
USD
|
17:46:10
|
MEMX
|
VHTB3533520250613E
|
|
100
|
267.32
|
USD
|
17:47:38
|
BATS
|
VHTB3552520250613E
|
|
15
|
267.33
|
USD
|
17:49:31
|
MEMX
|
VHTB3585920250613E
|
|
85
|
267.33
|
USD
|
17:49:31
|
MEMX
|
VHTB3586020250613E
|
|
7
|
267.33
|
USD
|
17:49:31
|
NYSE
|
VHTB3586120250613E
|
|
4
|
267.33
|
USD
|
17:49:31
|
NYSE
|
VHTB3586220250613E
|
|
38
|
267.33
|
USD
|
17:49:31
|
NYSE
|
VHTB3586320250613E
|
|
51
|
267.33
|
USD
|
17:49:31
|
NYSE
|
VHTB3586420250613E
|
|
100
|
267.51
|
USD
|
17:50:44
|
NASD
|
VHTB3600720250613E
|
|
100
|
267.72
|
USD
|
17:51:25
|
BATS
|
VHTB3609220250613E
|
|
80
|
267.67
|
USD
|
17:53:12
|
BATS
|
VHTB3626720250613E
|
|
20
|
267.69
|
USD
|
17:53:12
|
BATS
|
VHTB3626820250613E
|
|
200
|
267.62
|
USD
|
17:55:03
|
MEMX
|
VHTB3643620250613E
|
|
95
|
267.60
|
USD
|
17:55:23
|
BATS
|
VHTB3648320250613E
|
|
5
|
267.62
|
USD
|
17:55:23
|
BATS
|
VHTB3648420250613E
|
|
100
|
267.50
|
USD
|
17:55:38
|
MEMX
|
VHTB3654920250613E
|
|
96
|
267.45
|
USD
|
17:56:58
|
PCSE
|
VHTB3671320250613E
|
|
4
|
267.45
|
USD
|
17:56:58
|
PCSE
|
VHTB3671420250613E
|
|
21
|
267.34
|
USD
|
17:57:49
|
NASD
|
VHTB3676820250613E
|
|
1
|
267.34
|
USD
|
17:57:49
|
NASD
|
VHTB3676920250613E
|
|
70
|
267.40
|
USD
|
17:58:41
|
MEMX
|
VHTB3685620250613E
|
|
50
|
267.47
|
USD
|
17:58:50
|
KNMX
|
VHTB3686820250613E
|
|
50
|
267.49
|
USD
|
17:58:50
|
KNMX
|
VHTB3686920250613E
|
|
100
|
267.49
|
USD
|
18:00:28
|
NASD
|
VHTB3702420250613E
|
|
34
|
267.49
|
USD
|
18:00:35
|
NASD
|
VHTB3704120250613E
|
|
66
|
267.49
|
USD
|
18:00:35
|
NASD
|
VHTB3704220250613E
|
|
100
|
267.44
|
USD
|
18:02:13
|
BATS
|
VHTB3713820250613E
|
|
80
|
267.28
|
USD
|
18:03:26
|
NASD
|
VHTB3729620250613E
|
|
1
|
267.28
|
USD
|
18:03:26
|
NASD
|
VHTB3729720250613E
|
|
19
|
267.28
|
USD
|
18:03:26
|
NASD
|
VHTB3729820250613E
|
|
63
|
267.17
|
USD
|
18:03:36
|
MEMX
|
VHTB3730520250613E
|
|
8
|
267.17
|
USD
|
18:03:36
|
MEMX
|
VHTB3730620250613E
|
|
29
|
267.17
|
USD
|
18:03:36
|
MEMX
|
VHTB3730720250613E
|
|
56
|
267.06
|
USD
|
18:03:59
|
BATY
|
VHTB3746720250613E
|
|
44
|
267.06
|
USD
|
18:03:59
|
BATY
|
VHTB3746820250613E
|
|
100
|
267.06
|
USD
|
18:03:59
|
NQBX
|
VHTB3746920250613E
|
|
100
|
266.84
|
USD
|
18:05:43
|
KNMX
|
VHTB3765220250613E
|
|
100
|
266.54
|
USD
|
18:06:57
|
PCSE
|
VHTB3777820250613E
|
|
25
|
266.42
|
USD
|
18:07:31
|
BATY
|
VHTB3789620250613E
|
|
25
|
266.43
|
USD
|
18:07:31
|
BATY
|
VHTB3789720250613E
|
|
50
|
266.41
|
USD
|
18:07:31
|
KNMX
|
VHTB3789820250613E
|
|
50
|
266.41
|
USD
|
18:07:31
|
KNMX
|
VHTB3789920250613E
|
|
50
|
266.44
|
USD
|
18:07:31
|
KNMX
|
VHTB3790020250613E
|
|
100
|
266.40
|
USD
|
18:07:31
|
NYSE
|
VHTB3790320250613E
|
|
100
|
266.29
|
USD
|
18:09:10
|
KNMX
|
VHTB3813520250613E
|
|
26
|
266.18
|
USD
|
18:10:50
|
BATY
|
VHTB3826420250613E
|
|
100
|
266.32
|
USD
|
18:10:56
|
NYSE
|
VHTB3827620250613E
|
|
100
|
266.32
|
USD
|
18:11:00
|
BATS
|
VHTB3827920250613E
|
|
100
|
266.50
|
USD
|
18:12:33
|
BATS
|
VHTB3840720250613E
|
|
20
|
266.52
|
USD
|
18:12:36
|
NQBX
|
VHTB3842020250613E
|
|
29
|
266.62
|
USD
|
18:14:22
|
NASD
|
VHTB3854420250613E
|
|
2
|
266.61
|
USD
|
18:14:22
|
NQPX
|
VHTB3854520250613E
|
|
10
|
266.62
|
USD
|
18:14:22
|
BATS
|
VHTB3854620250613E
|
|
96
|
266.67
|
USD
|
18:14:46
|
NASD
|
VHTB3860120250613E
|
|
4
|
266.67
|
USD
|
18:14:46
|
NASD
|
VHTB3860220250613E
|
|
100
|
266.61
|
USD
|
18:14:52
|
BATS
|
VHTB3864120250613E
|
|
1
|
266.61
|
USD
|
18:14:52
|
NASD
|
VHTB3864220250613E
|
|
5
|
266.61
|
USD
|
18:14:52
|
NASD
|
VHTB3864320250613E
|
|
100
|
266.61
|
USD
|
18:14:52
|
PCSE
|
VHTB3864420250613E
|
|
25
|
266.61
|
USD
|
18:14:52
|
NASD
|
VHTB3864520250613E
|
|
69
|
266.61
|
USD
|
18:14:53
|
NASD
|
VHTB3865520250613E
|
|
100
|
266.56
|
USD
|
18:15:04
|
BATS
|
VHTB3868220250613E
|
|
24
|
266.56
|
USD
|
18:15:04
|
NYSE
|
VHTB3868320250613E
|
|
24
|
266.56
|
USD
|
18:15:04
|
NYSE
|
VHTB3868420250613E
|
|
24
|
266.56
|
USD
|
18:15:04
|
NYSE
|
VHTB3868520250613E
|
|
28
|
266.56
|
USD
|
18:15:04
|
NYSE
|
VHTB3868620250613E
|
|
16
|
266.51
|
USD
|
18:15:14
|
NYSE
|
VHTB3874320250613E
|
|
7
|
266.51
|
USD
|
18:15:14
|
NYSE
|
VHTB3874420250613E
|
|
77
|
266.51
|
USD
|
18:15:14
|
NYSE
|
VHTB3874520250613E
|
|
82
|
266.51
|
USD
|
18:15:14
|
PCSE
|
VHTB3875120250613E
|
|
18
|
266.51
|
USD
|
18:15:14
|
PCSE
|
VHTB3875220250613E
|
|
85
|
266.26
|
USD
|
18:15:19
|
NASD
|
VHTB3877420250613E
|
|
12
|
266.26
|
USD
|
18:15:19
|
NASD
|
VHTB3877520250613E
|
|
3
|
266.26
|
USD
|
18:15:20
|
NASD
|
VHTB3878020250613E
|
|
100
|
266.42
|
USD
|
18:15:52
|
ONEC
|
VHTB3885320250613E
|
|
100
|
266.35
|
USD
|
18:15:52
|
KNMX
|
VHTB3885420250613E
|
|
25
|
266.19
|
USD
|
18:16:41
|
MEMX
|
VHTB3890320250613E
|
|
12
|
266.20
|
USD
|
18:16:41
|
MEMX
|
VHTB3890420250613E
|
|
25
|
266.20
|
USD
|
18:16:41
|
MEMX
|
VHTB3890520250613E
|
|
10
|
266.21
|
USD
|
18:16:41
|
MEMX
|
VHTB3890620250613E
|
|
28
|
266.23
|
USD
|
18:16:41
|
MEMX
|
VHTB3890720250613E
|
|
100
|
266.35
|
USD
|
18:17:39
|
NYSE
|
VHTB3902720250613E
|
|
99
|
266.29
|
USD
|
18:17:56
|
MEMX
|
VHTB3904020250613E
|
|
96
|
266.29
|
USD
|
18:17:56
|
MEMX
|
VHTB3904120250613E
|
|
4
|
266.29
|
USD
|
18:17:56
|
MEMX
|
VHTB3904220250613E
|
|
1
|
266.29
|
USD
|
18:17:56
|
MEMX
|
VHTB3904320250613E
|
|
100
|
266.51
|
USD
|
18:19:15
|
MEMX
|
VHTB3923620250613E
|
|
100
|
266.38
|
USD
|
18:20:45
|
NASD
|
VHTB3944020250613E
|
|
100
|
266.38
|
USD
|
18:20:45
|
PCSE
|
VHTB3944120250613E
|
|
100
|
266.33
|
USD
|
18:20:51
|
BATS
|
VHTB3944920250613E
|
|
100
|
266.33
|
USD
|
18:20:51
|
NASD
|
VHTB3945020250613E
|
|
100
|
266.18
|
USD
|
18:21:58
|
NASD
|
VHTB3958220250613E
|
|
10
|
266.11
|
USD
|
18:22:10
|
BATS
|
VHTB3961320250613E
|
|
90
|
266.11
|
USD
|
18:22:13
|
BATS
|
VHTB3961620250613E
|
|
100
|
266.11
|
USD
|
18:22:13
|
MEMX
|
VHTB3961720250613E
|
|
100
|
266.01
|
USD
|
18:22:31
|
MEMX
|
VHTB3966520250613E
|
|
1
|
266.07
|
USD
|
18:24:15
|
NASD
|
VHTB3996520250613E
|
|
100
|
266.07
|
USD
|
18:24:15
|
PCSE
|
VHTB3996620250613E
|
|
7
|
266.07
|
USD
|
18:24:15
|
XCIS
|
VHTB3996720250613E
|
|
99
|
266.07
|
USD
|
18:24:15
|
NASD
|
VHTB3996820250613E
|
|
93
|
266.07
|
USD
|
18:24:15
|
XCIS
|
VHTB3997020250613E
|
|
100
|
266.07
|
USD
|
18:24:15
|
BATS
|
VHTB3997120250613E
|
|
100
|
266.07
|
USD
|
18:24:15
|
BATS
|
VHTB3997320250613E
|
|
1
|
266.13
|
USD
|
18:25:50
|
KNMX
|
VHTB4018220250613E
|
|
99
|
266.14
|
USD
|
18:25:50
|
KNMX
|
VHTB4018320250613E
|
|
100
|
265.90
|
USD
|
18:26:16
|
BATY
|
VHTB4023820250613E
|
|
100
|
265.90
|
USD
|
18:26:16
|
MEMX
|
VHTB4023920250613E
|
|
11
|
265.90
|
USD
|
18:26:16
|
NASD
|
VHTB4024020250613E
|
|
72
|
265.90
|
USD
|
18:26:16
|
NASD
|
VHTB4024120250613E
|
|
17
|
265.90
|
USD
|
18:26:16
|
NASD
|
VHTB4024220250613E
|
|
37
|
265.88
|
USD
|
18:27:09
|
BATS
|
VHTB4036220250613E
|
|
22
|
265.88
|
USD
|
18:27:09
|
PCSE
|
VHTB4036320250613E
|
|
100
|
265.87
|
USD
|
18:27:10
|
NASD
|
VHTB4036420250613E
|
|
100
|
265.79
|
USD
|
18:27:32
|
KNMX
|
VHTB4042620250613E
|
|
100
|
265.58
|
USD
|
18:27:43
|
PCSE
|
VHTB4046720250613E
|
|
100
|
265.61
|
USD
|
18:27:49
|
ONEC
|
VHTB4048320250613E
|
|
100
|
265.60
|
USD
|
18:27:49
|
KNMX
|
VHTB4048420250613E
|
|
4
|
265.38
|
USD
|
18:30:55
|
NYSE
|
VHTB4097520250613E
|
|
96
|
265.38
|
USD
|
18:30:55
|
NYSE
|
VHTB4097620250613E
|
|
100
|
265.29
|
USD
|
18:31:31
|
MEMX
|
VHTB4107420250613E
|
|
1
|
265.19
|
USD
|
18:32:16
|
PCSE
|
VHTB4116620250613E
|
|
11
|
265.19
|
USD
|
18:32:16
|
PCSE
|
VHTB4116720250613E
|
|
2
|
265.19
|
USD
|
18:32:16
|
XCIS
|
VHTB4116820250613E
|
|
88
|
265.19
|
USD
|
18:32:16
|
PCSE
|
VHTB4116920250613E
|
|
98
|
265.19
|
USD
|
18:32:16
|
XCIS
|
VHTB4117020250613E
|
|
6
|
265.19
|
USD
|
18:32:16
|
BATS
|
VHTB4117120250613E
|
|
82
|
265.19
|
USD
|
18:32:16
|
BATS
|
VHTB4117220250613E
|
|
6
|
265.20
|
USD
|
18:32:16
|
BATS
|
VHTB4117320250613E
|
|
50
|
265.16
|
USD
|
18:32:16
|
PCSE
|
VHTB4117820250613E
|
|
26
|
265.16
|
USD
|
18:32:16
|
PCSE
|
VHTB4118420250613E
|
|
24
|
265.16
|
USD
|
18:32:16
|
PCSE
|
VHTB4118820250613E
|
|
100
|
265.11
|
USD
|
18:33:56
|
MEMX
|
VHTB4148820250613E
|
|
100
|
265.11
|
USD
|
18:33:56
|
BATS
|
VHTB4148920250613E
|
|
100
|
265.11
|
USD
|
18:33:56
|
NYSE
|
VHTB4149020250613E
|
|
100
|
265.11
|
USD
|
18:35:25
|
MEMX
|
VHTB4173220250613E
|
|
100
|
265.05
|
USD
|
18:35:25
|
PCSE
|
VHTB4173320250613E
|
|
100
|
265.05
|
USD
|
18:35:25
|
NASD
|
VHTB4173420250613E
|
|
55
|
265.05
|
USD
|
18:35:25
|
BATS
|
VHTB4173520250613E
|
|
6
|
265.08
|
USD
|
18:36:01
|
PCSE
|
VHTB4185420250613E
|
|
100
|
265.10
|
USD
|
18:36:05
|
BATS
|
VHTB4186920250613E
|
|
100
|
265.03
|
USD
|
18:37:43
|
NASD
|
VHTB4218920250613E
|
|
28
|
264.91
|
USD
|
18:38:00
|
NYSE
|
VHTB4224120250613E
|
|
43
|
264.91
|
USD
|
18:38:00
|
NYSE
|
VHTB4224220250613E
|
|
100
|
264.91
|
USD
|
18:38:00
|
BATS
|
VHTB4224320250613E
|
|
4
|
264.91
|
USD
|
18:38:00
|
PCSE
|
VHTB4224420250613E
|
|
29
|
264.91
|
USD
|
18:38:00
|
NYSE
|
VHTB4224520250613E
|
|
4
|
264.91
|
USD
|
18:38:00
|
PCSE
|
VHTB4224620250613E
|
|
45
|
264.91
|
USD
|
18:38:00
|
PCSE
|
VHTB4224720250613E
|
|
43
|
264.91
|
USD
|
18:38:00
|
PCSE
|
VHTB4224820250613E
|
|
4
|
264.91
|
USD
|
18:38:00
|
PCSE
|
VHTB4224920250613E
|
|
10
|
264.91
|
USD
|
18:38:00
|
NASD
|
VHTB4225120250613E
|
|
25
|
264.91
|
USD
|
18:38:00
|
NASD
|
VHTB4225420250613E
|
|
8
|
264.91
|
USD
|
18:38:00
|
NASD
|
VHTB4225720250613E
|
|
10
|
264.91
|
USD
|
18:38:00
|
NASD
|
VHTB4225920250613E
|
|
47
|
264.91
|
USD
|
18:38:00
|
NASD
|
VHTB4226020250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234220250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234320250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234420250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234520250613E
|
|
43
|
264.79
|
USD
|
18:38:31
|
MEMX
|
VHTB4234620250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234720250613E
|
|
43
|
264.79
|
USD
|
18:38:31
|
MEMX
|
VHTB4234820250613E
|
|
10
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4234920250613E
|
|
40
|
264.79
|
USD
|
18:38:31
|
NASD
|
VHTB4235020250613E
|
|
14
|
264.79
|
USD
|
18:38:31
|
MEMX
|
VHTB4235120250613E
|
|
100
|
264.89
|
USD
|
18:39:27
|
KNMX
|
VHTB4254320250613E
|
|
100
|
264.89
|
USD
|
18:39:27
|
KNMX
|
VHTB4254420250613E
|
|
25
|
265.10
|
USD
|
18:41:12
|
NASD
|
VHTB4284220250613E
|
|
50
|
265.11
|
USD
|
18:41:12
|
NASD
|
VHTB4284320250613E
|
|
25
|
265.13
|
USD
|
18:41:12
|
NASD
|
VHTB4284420250613E
|
|
12
|
264.88
|
USD
|
18:41:53
|
PCSE
|
VHTB4296120250613E
|
|
100
|
264.88
|
USD
|
18:41:54
|
MEMX
|
VHTB4297720250613E
|
|
88
|
264.88
|
USD
|
18:41:54
|
PCSE
|
VHTB4297820250613E
|
|
100
|
264.86
|
USD
|
18:42:56
|
MEMX
|
VHTB4309520250613E
|
|
100
|
264.86
|
USD
|
18:42:56
|
NASD
|
VHTB4309620250613E
|
|
50
|
264.70
|
USD
|
18:44:34
|
BATY
|
VHTB4329220250613E
|
|
50
|
264.70
|
USD
|
18:44:34
|
BATY
|
VHTB4329320250613E
|
|
100
|
264.70
|
USD
|
18:44:34
|
BATS
|
VHTB4329420250613E
|
|
100
|
264.68
|
USD
|
18:44:34
|
IEXG
|
VHTB4329520250613E
|
|
100
|
264.49
|
USD
|
18:44:34
|
PCSE
|
VHTB4329620250613E
|
|
100
|
264.86
|
USD
|
18:45:12
|
MEMX
|
VHTB4346820250613E
|
|
100
|
265.07
|
USD
|
18:45:31
|
NASD
|
VHTB4351920250613E
|
|
18
|
264.92
|
USD
|
18:47:03
|
NYSE
|
VHTB4375920250613E
|
|
60
|
264.92
|
USD
|
18:47:03
|
NYSE
|
VHTB4376020250613E
|
|
22
|
264.92
|
USD
|
18:47:03
|
NYSE
|
VHTB4376120250613E
|
|
100
|
264.94
|
USD
|
18:47:55
|
MEMX
|
VHTB4394820250613E
|
|
58
|
264.84
|
USD
|
18:48:03
|
PCSE
|
VHTB4398420250613E
|
|
15
|
264.84
|
USD
|
18:48:03
|
PCSE
|
VHTB4398520250613E
|
|
100
|
264.94
|
USD
|
18:48:05
|
NQBX
|
VHTB4400420250613E
|
|
27
|
264.95
|
USD
|
18:48:05
|
NQBX
|
VHTB4400520250613E
|
|
4
|
264.81
|
USD
|
18:48:39
|
BATS
|
VHTB4408720250613E
|
|
42
|
264.81
|
USD
|
18:48:39
|
MEMX
|
VHTB4408820250613E
|
|
42
|
264.81
|
USD
|
18:48:39
|
MEMX
|
VHTB4408920250613E
|
|
8
|
264.81
|
USD
|
18:48:39
|
PCSE
|
VHTB4409220250613E
|
|
17
|
264.81
|
USD
|
18:48:39
|
BATS
|
VHTB4409520250613E
|
|
75
|
264.81
|
USD
|
18:48:39
|
BATY
|
VHTB4410020250613E
|
|
25
|
264.81
|
USD
|
18:48:39
|
BATY
|
VHTB4410120250613E
|
|
92
|
264.81
|
USD
|
18:48:39
|
PCSE
|
VHTB4410220250613E
|
|
15
|
264.81
|
USD
|
18:48:39
|
BATS
|
VHTB4410620250613E
|
|
6
|
264.81
|
USD
|
18:48:39
|
BATS
|
VHTB4410720250613E
|
|
58
|
264.81
|
USD
|
18:48:39
|
BATS
|
VHTB4410820250613E
|
|
16
|
264.81
|
USD
|
18:48:39
|
MEMX
|
VHTB4410920250613E
|
|
100
|
264.74
|
USD
|
18:49:48
|
MEMX
|
VHTB4442420250613E
|
|
100
|
265.14
|
USD
|
18:50:18
|
PCSE
|
VHTB4459720250613E
|
|
100
|
264.98
|
USD
|
18:51:28
|
NYSE
|
VHTB4486020250613E
|
|
100
|
265.17
|
USD
|
18:53:01
|
NYSE
|
VHTB4507320250613E
|
|
100
|
265.17
|
USD
|
18:53:01
|
NASD
|
VHTB4507420250613E
|
|
4
|
265.26
|
USD
|
18:54:27
|
MEMX
|
VHTB4539020250613E
|
|
2
|
265.34
|
USD
|
18:54:37
|
MEMX
|
VHTB4542320250613E
|
|
98
|
265.34
|
USD
|
18:54:37
|
MEMX
|
VHTB4542420250613E
|
|
65
|
265.34
|
USD
|
18:54:37
|
PCSE
|
VHTB4542520250613E
|
|
8
|
265.34
|
USD
|
18:54:37
|
PCSE
|
VHTB4542620250613E
|
|
27
|
265.34
|
USD
|
18:54:37
|
PCSE
|
VHTB4542720250613E
|
|
100
|
265.34
|
USD
|
18:56:08
|
MEMX
|
VHTB4591220250613E
|
|
100
|
265.34
|
USD
|
18:56:08
|
NASD
|
VHTB4591320250613E
|
|
100
|
265.38
|
USD
|
18:57:00
|
MEMX
|
VHTB4607520250613E
|
|
100
|
265.38
|
USD
|
18:57:00
|
NASD
|
VHTB4607620250613E
|
|
100
|
265.24
|
USD
|
18:57:13
|
MEMX
|
VHTB4611720250613E
|
|
77
|
265.24
|
USD
|
18:57:13
|
NASD
|
VHTB4611820250613E
|
|
23
|
265.24
|
USD
|
18:57:13
|
NASD
|
VHTB4611920250613E
|
|
43
|
265.24
|
USD
|
18:57:13
|
NYSE
|
VHTB4612020250613E
|
|
6
|
265.24
|
USD
|
18:57:13
|
NYSE
|
VHTB4612120250613E
|
|
51
|
265.24
|
USD
|
18:57:13
|
NYSE
|
VHTB4612220250613E
|
|
100
|
265.24
|
USD
|
18:57:13
|
EPRL
|
VHTB4612320250613E
|
|
60
|
264.98
|
USD
|
18:57:35
|
NASD
|
VHTB4619220250613E
|
|
24
|
264.98
|
USD
|
18:57:35
|
NASD
|
VHTB4619320250613E
|
|
16
|
264.98
|
USD
|
18:57:35
|
NASD
|
VHTB4619420250613E
|
|
100
|
264.98
|
USD
|
18:57:35
|
MEMX
|
VHTB4619520250613E
|
|
100
|
264.98
|
USD
|
18:57:35
|
PCSE
|
VHTB4619620250613E
|
|
29
|
264.98
|
USD
|
18:57:35
|
XCIS
|
VHTB4619720250613E
|
|
71
|
264.98
|
USD
|
18:57:36
|
XCIS
|
VHTB4620020250613E
|
|
100
|
264.95
|
USD
|
18:57:38
|
KNMX
|
VHTB4622820250613E
|
|
100
|
264.86
|
USD
|
18:59:09
|
PCSE
|
VHTB4659020250613E
|
|
100
|
264.86
|
USD
|
19:00:40
|
MEMX
|
VHTB4698220250613E
|
|
100
|
264.86
|
USD
|
19:00:40
|
NYSE
|
VHTB4698320250613E
|
|
27
|
264.68
|
USD
|
19:00:40
|
XCIS
|
VHTB4698420250613E
|
|
100
|
264.66
|
USD
|
19:01:30
|
BATY
|
VHTB4715720250613E
|
|
30
|
264.66
|
USD
|
19:01:30
|
NYSE
|
VHTB4715820250613E
|
|
100
|
264.66
|
USD
|
19:01:30
|
MEMX
|
VHTB4715920250613E
|
|
70
|
264.66
|
USD
|
19:01:32
|
NYSE
|
VHTB4716720250613E
|
|
100
|
264.49
|
USD
|
19:02:01
|
BATS
|
VHTB4727620250613E
|
|
100
|
264.46
|
USD
|
19:02:05
|
NASD
|
VHTB4733620250613E
|
|
100
|
264.35
|
USD
|
19:02:13
|
BATS
|
VHTB4735120250613E
|
|
100
|
264.35
|
USD
|
19:02:13
|
BATS
|
VHTB4735220250613E
|
|
3
|
264.35
|
USD
|
19:02:13
|
PCSE
|
VHTB4735320250613E
|
|
14
|
264.35
|
USD
|
19:02:13
|
NQBX
|
VHTB4735420250613E
|
|
73
|
264.35
|
USD
|
19:02:13
|
NQBX
|
VHTB4735520250613E
|
|
100
|
264.54
|
USD
|
19:04:59
|
NQBX
|
VHTB4782620250613E
|
|
12
|
264.50
|
USD
|
19:04:59
|
NASD
|
VHTB4782720250613E
|
|
88
|
264.54
|
USD
|
19:04:59
|
NASD
|
VHTB4782820250613E
|
|
100
|
264.43
|
USD
|
19:05:40
|
MEMX
|
VHTB4791820250613E
|
|
100
|
264.43
|
USD
|
19:05:40
|
MEMX
|
VHTB4791920250613E
|
|
100
|
264.43
|
USD
|
19:05:40
|
PCSE
|
VHTB4792020250613E
|
|
100
|
264.43
|
USD
|
19:05:40
|
EPRL
|
VHTB4792120250613E
|
|
100
|
264.50
|
USD
|
19:06:23
|
KNMX
|
VHTB4807720250613E
|
|
100
|
264.52
|
USD
|
19:07:48
|
XCIS
|
VHTB4836320250613E
|
|
100
|
264.52
|
USD
|
19:09:12
|
MEMX
|
VHTB4858820250613E
|
|
100
|
264.52
|
USD
|
19:09:12
|
XCIS
|
VHTB4858920250613E
|
|
1
|
264.44
|
USD
|
19:09:14
|
MEMX
|
VHTB4859120250613E
|
|
1
|
264.44
|
USD
|
19:09:14
|
MEMX
|
VHTB4859220250613E
|
|
1
|
264.44
|
USD
|
19:09:14
|
MEMX
|
VHTB4859320250613E
|
|
1
|
264.44
|
USD
|
19:09:14
|
MEMX
|
VHTB4859420250613E
|
|
96
|
264.44
|
USD
|
19:09:14
|
MEMX
|
VHTB4859520250613E
|
|
100
|
264.44
|
USD
|
19:09:14
|
NASD
|
VHTB4859620250613E
|
|
53
|
264.44
|
USD
|
19:09:14
|
PCSE
|
VHTB4859720250613E
|
|
6
|
264.44
|
USD
|
19:09:14
|
PCSE
|
VHTB4859820250613E
|
|
47
|
264.44
|
USD
|
19:09:14
|
PCSE
|
VHTB4859920250613E
|
|
53
|
264.44
|
USD
|
19:09:14
|
PCSE
|
VHTB4860020250613E
|
|
41
|
264.44
|
USD
|
19:09:14
|
PCSE
|
VHTB4860120250613E
|
|
100
|
264.59
|
USD
|
19:10:19
|
MEMX
|
VHTB4876720250613E
|
|
100
|
264.59
|
USD
|
19:10:19
|
BATY
|
VHTB4876820250613E
|
|
91
|
264.59
|
USD
|
19:10:19
|
NASD
|
VHTB4876920250613E
|
|
1
|
264.59
|
USD
|
19:10:19
|
NASD
|
VHTB4877020250613E
|
|
6
|
264.59
|
USD
|
19:10:19
|
NASD
|
VHTB4877120250613E
|
|
2
|
264.59
|
USD
|
19:10:19
|
NASD
|
VHTB4877220250613E
|
|
100
|
264.59
|
USD
|
19:10:19
|
XCIS
|
VHTB4877320250613E
|
|
100
|
264.51
|
USD
|
19:10:25
|
BATS
|
VHTB4885520250613E
|
|
99
|
264.51
|
USD
|
19:10:25
|
PCSE
|
VHTB4885620250613E
|
|
100
|
264.51
|
USD
|
19:10:25
|
NASD
|
VHTB4885820250613E
|
|
1
|
264.51
|
USD
|
19:10:25
|
PCSE
|
VHTB4886620250613E
|
|
100
|
264.51
|
USD
|
19:10:25
|
MEMX
|
VHTB4886820250613E
|
|
100
|
264.62
|
USD
|
19:10:39
|
NASD
|
VHTB4892620250613E
|
|
6
|
264.59
|
USD
|
19:11:55
|
NASD
|
VHTB4919120250613E
|
|
27
|
264.59
|
USD
|
19:11:55
|
NASD
|
VHTB4919220250613E
|
|
167
|
264.59
|
USD
|
19:11:56
|
NASD
|
VHTB4920620250613E
|
|
100
|
264.59
|
USD
|
19:13:10
|
PCSE
|
VHTB4953120250613E
|
|
5
|
264.59
|
USD
|
19:13:10
|
NYSE
|
VHTB4953220250613E
|
|
5
|
264.59
|
USD
|
19:13:10
|
PCSE
|
VHTB4953320250613E
|
|
12
|
264.59
|
USD
|
19:13:10
|
NASD
|
VHTB4953420250613E
|
|
2
|
264.59
|
USD
|
19:13:10
|
PCSE
|
VHTB4953520250613E
|
|
54
|
264.59
|
USD
|
19:13:10
|
PCSE
|
VHTB4953620250613E
|
|
56
|
264.74
|
USD
|
19:13:21
|
PCSE
|
VHTB4955720250613E
|
|
44
|
264.74
|
USD
|
19:13:21
|
PCSE
|
VHTB4955820250613E
|
|
100
|
264.97
|
USD
|
19:14:41
|
MEMX
|
VHTB4982420250613E
|
|
6
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4990320250613E
|
|
21
|
264.93
|
USD
|
19:14:57
|
NYSE
|
VHTB4990420250613E
|
|
30
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4990520250613E
|
|
10
|
264.93
|
USD
|
19:14:57
|
NYSE
|
VHTB4990620250613E
|
|
24
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4990720250613E
|
|
5
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4990820250613E
|
|
5
|
264.93
|
USD
|
19:14:57
|
NYSE
|
VHTB4990920250613E
|
|
70
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4991020250613E
|
|
4
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4991120250613E
|
|
64
|
264.93
|
USD
|
19:14:57
|
NYSE
|
VHTB4991220250613E
|
|
61
|
264.93
|
USD
|
19:14:57
|
PCSE
|
VHTB4991320250613E
|
|
7
|
265.04
|
USD
|
19:15:52
|
BATS
|
VHTB5007420250613E
|
|
64
|
265.04
|
USD
|
19:15:52
|
BATS
|
VHTB5007520250613E
|
|
29
|
265.04
|
USD
|
19:15:52
|
BATS
|
VHTB5007620250613E
|
|
100
|
265.04
|
USD
|
19:15:52
|
MEMX
|
VHTB5007720250613E
|
|
100
|
264.83
|
USD
|
19:16:09
|
BATS
|
VHTB5010720250613E
|
|
13
|
264.83
|
USD
|
19:16:09
|
NASD
|
VHTB5010820250613E
|
|
13
|
264.83
|
USD
|
19:16:09
|
NASD
|
VHTB5010920250613E
|
|
9
|
264.83
|
USD
|
19:16:09
|
NASD
|
VHTB5011020250613E
|
|
2
|
264.83
|
USD
|
19:16:09
|
NASD
|
VHTB5011120250613E
|
|
65
|
264.83
|
USD
|
19:16:09
|
NASD
|
VHTB5011220250613E
|
|
17
|
264.83
|
USD
|
19:16:11
|
NASD
|
VHTB5011820250613E
|
|
19
|
264.78
|
USD
|
19:16:11
|
PCSE
|
VHTB5011920250613E
|
|
81
|
264.78
|
USD
|
19:16:11
|
PCSE
|
VHTB5012020250613E
|
|
17
|
264.83
|
USD
|
19:16:11
|
NASD
|
VHTB5012120250613E
|
|
100
|
264.81
|
USD
|
19:17:07
|
PCSE
|
VHTB5027120250613E
|
|
4
|
264.72
|
USD
|
19:17:11
|
BATS
|
VHTB5030220250613E
|
|
4
|
264.72
|
USD
|
19:17:11
|
BATS
|
VHTB5030320250613E
|
|
4
|
264.72
|
USD
|
19:17:11
|
BATS
|
VHTB5030420250613E
|
|
52
|
264.72
|
USD
|
19:17:11
|
NASD
|
VHTB5030520250613E
|
|
88
|
264.72
|
USD
|
19:17:11
|
BATS
|
VHTB5030620250613E
|
|
48
|
264.72
|
USD
|
19:17:11
|
NASD
|
VHTB5030720250613E
|
|
52
|
264.72
|
USD
|
19:17:11
|
NASD
|
VHTB5030820250613E
|
|
48
|
264.72
|
USD
|
19:17:11
|
NASD
|
VHTB5030920250613E
|
|
11
|
264.48
|
USD
|
19:17:38
|
NASD
|
VHTB5043820250613E
|
|
89
|
264.48
|
USD
|
19:17:38
|
NASD
|
VHTB5043920250613E
|
|
100
|
264.48
|
USD
|
19:17:38
|
NYSE
|
VHTB5044020250613E
|
|
100
|
264.48
|
USD
|
19:17:38
|
NQBX
|
VHTB5044120250613E
|
|
83
|
264.39
|
USD
|
19:18:02
|
NASD
|
VHTB5053620250613E
|
|
1
|
264.39
|
USD
|
19:18:02
|
NASD
|
VHTB5053720250613E
|
|
25
|
264.39
|
USD
|
19:18:02
|
MEMX
|
VHTB5053820250613E
|
|
100
|
264.39
|
USD
|
19:18:02
|
BATS
|
VHTB5053920250613E
|
|
11
|
264.39
|
USD
|
19:18:02
|
NASD
|
VHTB5054020250613E
|
|
5
|
264.39
|
USD
|
19:18:02
|
NASD
|
VHTB5054120250613E
|
|
100
|
264.39
|
USD
|
19:18:02
|
PCSE
|
VHTB5054220250613E
|
|
30
|
264.38
|
USD
|
19:19:04
|
PCSE
|
VHTB5077820250613E
|
|
1
|
264.38
|
USD
|
19:19:04
|
NASD
|
VHTB5077920250613E
|
|
99
|
264.38
|
USD
|
19:19:04
|
NASD
|
VHTB5078020250613E
|
|
70
|
264.38
|
USD
|
19:19:05
|
PCSE
|
VHTB5078120250613E
|
|
22
|
264.24
|
USD
|
19:19:28
|
NASD
|
VHTB5091020250613E
|
|
17
|
264.24
|
USD
|
19:19:28
|
NASD
|
VHTB5091120250613E
|
|
34
|
264.24
|
USD
|
19:19:28
|
NASD
|
VHTB5091220250613E
|
|
40
|
264.24
|
USD
|
19:19:28
|
NASD
|
VHTB5091320250613E
|
|
100
|
264.28
|
USD
|
19:19:36
|
KNMX
|
VHTB5092420250613E
|
|
79
|
264.31
|
USD
|
19:19:36
|
BATY
|
VHTB5092520250613E
|
|
20
|
264.31
|
USD
|
19:19:36
|
NASD
|
VHTB5092620250613E
|
|
1
|
264.29
|
USD
|
19:19:36
|
NYSE
|
VHTB5092720250613E
|
|
100
|
264.21
|
USD
|
19:20:05
|
MEMX
|
VHTB5099220250613E
|
|
85
|
264.21
|
USD
|
19:20:05
|
BATS
|
VHTB5099320250613E
|
|
15
|
264.21
|
USD
|
19:20:05
|
BATS
|
VHTB5099420250613E
|
|
100
|
264.21
|
USD
|
19:20:05
|
XCIS
|
VHTB5099520250613E
|
|
64
|
264.18
|
USD
|
19:20:15
|
NASD
|
VHTB5103620250613E
|
|
36
|
264.18
|
USD
|
19:20:15
|
NASD
|
VHTB5103720250613E
|
|
100
|
264.18
|
USD
|
19:20:15
|
PCSE
|
VHTB5103820250613E
|
|
100
|
264.18
|
USD
|
19:20:16
|
NYSE
|
VHTB5104320250613E
|
|
100
|
264.27
|
USD
|
19:20:27
|
BAML
|
VHTB5111920250613E
|
|
100
|
264.24
|
USD
|
19:21:55
|
MEMX
|
VHTB5136920250613E
|
|
100
|
264.14
|
USD
|
19:22:35
|
BATS
|
VHTB5154820250613E
|
|
100
|
264.14
|
USD
|
19:22:35
|
MEMX
|
VHTB5154920250613E
|
|
100
|
264.14
|
USD
|
19:22:35
|
NASD
|
VHTB5155020250613E
|
|
100
|
264.00
|
USD
|
19:22:40
|
MEMX
|
VHTB5158520250613E
|
|
26
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5158620250613E
|
|
8
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5158720250613E
|
|
4
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5158820250613E
|
|
16
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159320250613E
|
|
9
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159420250613E
|
|
1
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159520250613E
|
|
16
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159620250613E
|
|
25
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159720250613E
|
|
16
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159820250613E
|
|
74
|
264.00
|
USD
|
19:22:40
|
NASD
|
VHTB5159920250613E
|
|
100
|
263.99
|
USD
|
19:23:02
|
NYSE
|
VHTB5170220250613E
|
|
100
|
263.99
|
USD
|
19:23:02
|
MEMX
|
VHTB5170320250613E
|
|
100
|
263.97
|
USD
|
19:23:27
|
MEMX
|
VHTB5177220250613E
|
|
100
|
264.15
|
USD
|
19:24:24
|
MEMX
|
VHTB5200020250613E
|
|
100
|
264.15
|
USD
|
19:24:24
|
BATS
|
VHTB5200120250613E
|
|
100
|
264.15
|
USD
|
19:24:24
|
MEMX
|
VHTB5200220250613E
|
|
2
|
263.97
|
USD
|
19:25:12
|
PCSE
|
VHTB5228320250613E
|
|
22
|
263.97
|
USD
|
19:25:12
|
PCSE
|
VHTB5228420250613E
|
|
30
|
263.97
|
USD
|
19:25:12
|
PCSE
|
VHTB5228520250613E
|
|
100
|
263.94
|
USD
|
19:26:25
|
PCSE
|
VHTB5272520250613E
|
|
100
|
263.87
|
USD
|
19:26:26
|
MEMX
|
VHTB5280620250613E
|
|
10
|
263.82
|
USD
|
19:27:22
|
KNMX
|
VHTB5315020250613E
|
|
90
|
263.82
|
USD
|
19:27:22
|
KNMX
|
VHTB5315120250613E
|
|
16
|
263.80
|
USD
|
19:28:18
|
NASD
|
VHTB5355520250613E
|
|
16
|
263.80
|
USD
|
19:28:18
|
NASD
|
VHTB5355620250613E
|
|
84
|
263.80
|
USD
|
19:28:18
|
NASD
|
VHTB5355720250613E
|
|
84
|
263.80
|
USD
|
19:28:18
|
NASD
|
VHTB5355820250613E
|
|
6
|
263.93
|
USD
|
19:28:28
|
BATS
|
VHTB5360920250613E
|
|
1
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363120250613E
|
|
1
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363220250613E
|
|
1
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363320250613E
|
|
99
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363420250613E
|
|
99
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363520250613E
|
|
99
|
263.93
|
USD
|
19:28:35
|
PCSE
|
VHTB5363620250613E
|
|
100
|
263.93
|
USD
|
19:28:35
|
NASD
|
VHTB5363720250613E
|
|
53
|
263.94
|
USD
|
19:29:28
|
BATS
|
VHTB5391220250613E
|
|
47
|
263.94
|
USD
|
19:29:28
|
BATS
|
VHTB5391320250613E
|
|
47
|
263.94
|
USD
|
19:29:28
|
MEMX
|
VHTB5391420250613E
|
|
47
|
263.94
|
USD
|
19:29:28
|
MEMX
|
VHTB5391520250613E
|
|
2
|
263.94
|
USD
|
19:29:28
|
NYSE
|
VHTB5391620250613E
|
|
98
|
263.94
|
USD
|
19:29:28
|
NYSE
|
VHTB5391720250613E
|
|
6
|
263.94
|
USD
|
19:29:28
|
MEMX
|
VHTB5391820250613E
|
|
100
|
264.02
|
USD
|
19:30:26
|
NASD
|
VHTB5418520250613E
|
|
100
|
263.91
|
USD
|
19:30:39
|
BATS
|
VHTB5424420250613E
|
|
100
|
263.91
|
USD
|
19:30:39
|
BATS
|
VHTB5424520250613E
|
|
100
|
263.98
|
USD
|
19:31:25
|
MEMX
|
VHTB5436420250613E
|
|
100
|
263.98
|
USD
|
19:31:25
|
NASD
|
VHTB5436520250613E
|
|
11
|
263.93
|
USD
|
19:31:50
|
MEMX
|
VHTB5444420250613E
|
|
69
|
263.93
|
USD
|
19:31:50
|
PCSE
|
VHTB5444520250613E
|
|
31
|
263.93
|
USD
|
19:31:50
|
PCSE
|
VHTB5444620250613E
|
|
3
|
263.93
|
USD
|
19:31:50
|
MEMX
|
VHTB5444720250613E
|
|
86
|
263.93
|
USD
|
19:31:50
|
MEMX
|
VHTB5444820250613E
|
|
42
|
263.86
|
USD
|
19:31:54
|
NASD
|
VHTB5446920250613E
|
|
58
|
263.86
|
USD
|
19:31:54
|
NASD
|
VHTB5447020250613E
|
|
100
|
263.84
|
USD
|
19:32:09
|
BATS
|
VHTB5454620250613E
|
|
5
|
263.84
|
USD
|
19:32:09
|
NASD
|
VHTB5454720250613E
|
|
36
|
263.84
|
USD
|
19:32:09
|
NASD
|
VHTB5454820250613E
|
|
59
|
263.84
|
USD
|
19:32:09
|
NASD
|
VHTB5454920250613E
|
|
46
|
263.81
|
USD
|
19:32:10
|
NASD
|
VHTB5457520250613E
|
|
54
|
263.81
|
USD
|
19:32:10
|
NASD
|
VHTB5457620250613E
|
|
6
|
263.78
|
USD
|
19:32:21
|
PCSE
|
VHTB5461920250613E
|
|
94
|
263.79
|
USD
|
19:32:21
|
PCSE
|
VHTB5462020250613E
|
|
87
|
263.65
|
USD
|
19:32:28
|
NASD
|
VHTB5470420250613E
|
|
13
|
263.65
|
USD
|
19:32:28
|
NASD
|
VHTB5470520250613E
|
|
10
|
263.55
|
USD
|
19:33:20
|
KNMX
|
VHTB5516520250613E
|
|
90
|
263.56
|
USD
|
19:33:20
|
KNMX
|
VHTB5516620250613E
|
|
100
|
263.57
|
USD
|
19:33:20
|
KNMX
|
VHTB5516720250613E
|
|
100
|
263.48
|
USD
|
19:33:31
|
BATS
|
VHTB5525020250613E
|
|
34
|
263.27
|
USD
|
19:34:10
|
PCSE
|
VHTB5555320250613E
|
|
7
|
263.26
|
USD
|
19:34:16
|
NYSE
|
VHTB5557620250613E
|
|
12
|
263.26
|
USD
|
19:34:16
|
NYSE
|
VHTB5557720250613E
|
|
81
|
263.26
|
USD
|
19:34:16
|
NYSE
|
VHTB5557820250613E
|
|
11
|
263.24
|
USD
|
19:35:11
|
NASD
|
VHTB5590620250613E
|
|
34
|
263.24
|
USD
|
19:35:11
|
NASD
|
VHTB5590720250613E
|
|
10
|
263.24
|
USD
|
19:35:11
|
PCSE
|
VHTB5590820250613E
|
|
50
|
263.24
|
USD
|
19:35:11
|
NASD
|
VHTB5590920250613E
|
|
50
|
263.46
|
USD
|
19:36:05
|
MEMX
|
VHTB5633020250613E
|
|
100
|
263.47
|
USD
|
19:36:05
|
MEMX
|
VHTB5633120250613E
|
|
50
|
263.47
|
USD
|
19:36:05
|
MEMX
|
VHTB5633220250613E
|
|
99
|
263.43
|
USD
|
19:36:15
|
PCSE
|
VHTB5637120250613E
|
|
1
|
263.43
|
USD
|
19:36:15
|
PCSE
|
VHTB5637220250613E
|
|
99
|
263.43
|
USD
|
19:36:15
|
PCSE
|
VHTB5637320250613E
|
|
1
|
263.43
|
USD
|
19:36:15
|
PCSE
|
VHTB5637420250613E
|
|
100
|
263.43
|
USD
|
19:36:15
|
EPRL
|
VHTB5637520250613E
|
|
100
|
263.52
|
USD
|
19:36:56
|
NASD
|
VHTB5652920250613E
|
|
20
|
263.60
|
USD
|
19:37:46
|
NASD
|
VHTB5676320250613E
|
|
80
|
263.60
|
USD
|
19:37:46
|
NASD
|
VHTB5676420250613E
|
|
100
|
263.76
|
USD
|
19:38:39
|
NYSE
|
VHTB5705920250613E
|
|
100
|
263.77
|
USD
|
19:38:41
|
EPRL
|
VHTB5706420250613E
|
|
100
|
263.77
|
USD
|
19:38:41
|
PCSE
|
VHTB5706520250613E
|
|
100
|
263.77
|
USD
|
19:38:41
|
NASD
|
VHTB5706620250613E
|
|
100
|
263.88
|
USD
|
19:39:37
|
NASD
|
VHTB5733420250613E
|
|
100
|
263.80
|
USD
|
19:40:07
|
BATS
|
VHTB5748620250613E
|
|
100
|
263.75
|
USD
|
19:40:19
|
BATS
|
VHTB5759020250613E
|
|
200
|
263.75
|
USD
|
19:40:19
|
NASD
|
VHTB5759120250613E
|
|
100
|
263.75
|
USD
|
19:40:19
|
PCSE
|
VHTB5759220250613E
|
|
41
|
264.01
|
USD
|
19:41:01
|
NASD
|
VHTB5790120250613E
|
|
20
|
264.02
|
USD
|
19:41:01
|
NASD
|
VHTB5790220250613E
|
|
9
|
264.03
|
USD
|
19:41:01
|
NASD
|
VHTB5790320250613E
|
|
21
|
264.01
|
USD
|
19:41:01
|
IEXG
|
VHTB5790420250613E
|
|
9
|
264.02
|
USD
|
19:41:01
|
NASD
|
VHTB5790520250613E
|
|
20
|
264.23
|
USD
|
19:41:42
|
NYSE
|
VHTB5822920250613E
|
|
80
|
264.24
|
USD
|
19:41:42
|
NYSE
|
VHTB5823020250613E
|
|
100
|
264.17
|
USD
|
19:42:29
|
BATS
|
VHTB5870220250613E
|
|
100
|
264.17
|
USD
|
19:42:29
|
NASD
|
VHTB5870320250613E
|
|
100
|
264.11
|
USD
|
19:42:29
|
BATS
|
VHTB5870420250613E
|
|
100
|
264.11
|
USD
|
19:42:29
|
BATS
|
VHTB5870520250613E
|
|
50
|
264.07
|
USD
|
19:42:56
|
BATS
|
VHTB5895520250613E
|
|
50
|
264.07
|
USD
|
19:42:56
|
BATS
|
VHTB5895620250613E
|
|
5
|
264.07
|
USD
|
19:42:56
|
BATS
|
VHTB5895720250613E
|
|
90
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5895820250613E
|
|
11
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5895920250613E
|
|
50
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5896020250613E
|
|
2
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5896120250613E
|
|
17
|
264.07
|
USD
|
19:42:56
|
BATS
|
VHTB5896220250613E
|
|
25
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5896320250613E
|
|
22
|
264.07
|
USD
|
19:42:56
|
NASD
|
VHTB5896420250613E
|
|
78
|
264.07
|
USD
|
19:42:56
|
BATS
|
VHTB5896520250613E
|
|
100
|
263.97
|
USD
|
19:43:08
|
MEMX
|
VHTB5902920250613E
|
|
100
|
263.89
|
USD
|
19:43:34
|
NYSE
|
VHTB5930920250613E
|
|
100
|
263.89
|
USD
|
19:43:34
|
BATS
|
VHTB5931020250613E
|
|
21
|
263.89
|
USD
|
19:43:34
|
NASD
|
VHTB5931120250613E
|
|
24
|
263.89
|
USD
|
19:43:34
|
NASD
|
VHTB5931220250613E
|
|
55
|
263.89
|
USD
|
19:43:34
|
NASD
|
VHTB5931320250613E
|
|
45
|
263.89
|
USD
|
19:43:34
|
NASD
|
VHTB5931420250613E
|
|
55
|
263.89
|
USD
|
19:43:34
|
NASD
|
VHTB5931520250613E
|
|
100
|
263.88
|
USD
|
19:43:52
|
MEMX
|
VHTB5938820250613E
|
|
1
|
263.96
|
USD
|
19:44:34
|
LEVL
|
VHTB5979220250613E
|
|
8
|
263.96
|
USD
|
19:44:34
|
BAML
|
VHTB5979320250613E
|
|
5
|
263.96
|
USD
|
19:44:34
|
JPMX
|
VHTB5979420250613E
|
|
11
|
263.96
|
USD
|
19:44:34
|
JPMX
|
VHTB5979520250613E
|
|
75
|
263.96
|
USD
|
19:44:34
|
NYSE
|
VHTB5979620250613E
|
|
100
|
263.96
|
USD
|
19:44:34
|
IEXG
|
VHTB5979720250613E
|
|
5
|
264.15
|
USD
|
19:45:12
|
NYSE
|
VHTB6030120250613E
|
|
95
|
264.15
|
USD
|
19:45:12
|
NYSE
|
VHTB6030220250613E
|
|
100
|
264.11
|
USD
|
19:45:32
|
BATS
|
VHTB6058420250613E
|
|
100
|
264.11
|
USD
|
19:45:32
|
BATS
|
VHTB6058520250613E
|
|
75
|
264.11
|
USD
|
19:45:32
|
NYSE
|
VHTB6058620250613E
|
|
4
|
264.11
|
USD
|
19:45:32
|
NYSE
|
VHTB6058720250613E
|
|
2
|
264.11
|
USD
|
19:45:32
|
NYSE
|
VHTB6059020250613E
|
|
2
|
264.11
|
USD
|
19:45:32
|
NYSE
|
VHTB6059120250613E
|
|
17
|
264.11
|
USD
|
19:45:32
|
NYSE
|
VHTB6059220250613E
|
|
76
|
264.11
|
USD
|
19:45:32
|
NASD
|
VHTB6059320250613E
|
|
1
|
264.11
|
USD
|
19:45:32
|
NASD
|
VHTB6059420250613E
|
|
23
|
264.11
|
USD
|
19:45:32
|
NASD
|
VHTB6059720250613E
|
|
100
|
264.01
|
USD
|
19:45:33
|
MEMX
|
VHTB6064720250613E
|
|
52
|
263.90
|
USD
|
19:46:06
|
PCSE
|
VHTB6143520250613E
|
|
200
|
263.90
|
USD
|
19:46:06
|
PCSE
|
VHTB6143620250613E
|
|
100
|
263.90
|
USD
|
19:46:06
|
NYSE
|
VHTB6143720250613E
|
|
100
|
263.91
|
USD
|
19:46:35
|
MEMX
|
VHTB6163720250613E
|
|
14
|
263.91
|
USD
|
19:46:35
|
NASD
|
VHTB6163820250613E
|
|
100
|
263.91
|
USD
|
19:46:35
|
NASD
|
VHTB6163920250613E
|
|
86
|
263.91
|
USD
|
19:46:35
|
NASD
|
VHTB6164020250613E
|
|
100
|
263.96
|
USD
|
19:46:38
|
KNMX
|
VHTB6165520250613E
|
|
100
|
263.88
|
USD
|
19:47:53
|
NQBX
|
VHTB6221920250613E
|
|
10
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222220250613E
|
|
10
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222420250613E
|
|
80
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222520250613E
|
|
20
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222620250613E
|
|
12
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222720250613E
|
|
68
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222820250613E
|
|
32
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6222920250613E
|
|
25
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6223020250613E
|
|
25
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6223220250613E
|
|
18
|
263.88
|
USD
|
19:47:53
|
PCSE
|
VHTB6223320250613E
|
|
96
|
264.00
|
USD
|
19:48:04
|
NYSE
|
VHTB6231820250613E
|
|
86
|
264.04
|
USD
|
19:48:05
|
NYSE
|
VHTB6232120250613E
|
|
7
|
264.28
|
USD
|
19:49:35
|
BATS
|
VHTB6289220250613E
|
|
93
|
264.28
|
USD
|
19:49:35
|
BATS
|
VHTB6289320250613E
|
|
72
|
264.28
|
USD
|
19:49:35
|
PCSE
|
VHTB6289420250613E
|
|
28
|
264.28
|
USD
|
19:49:35
|
PCSE
|
VHTB6289520250613E
|
|
100
|
264.28
|
USD
|
19:49:35
|
MEMX
|
VHTB6289820250613E
|
|
100
|
264.27
|
USD
|
19:49:36
|
XCIS
|
VHTB6290020250613E
|
|
59
|
264.24
|
USD
|
19:49:37
|
NASD
|
VHTB6291020250613E
|
|
16
|
264.25
|
USD
|
19:49:37
|
PCSE
|
VHTB6291120250613E
|
|
8
|
264.25
|
USD
|
19:49:37
|
PCSE
|
VHTB6291220250613E
|
|
|
|
