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Transaction in Own Shares

19th Jun 2025 11:00

RNS Number : 5569N
Flutter Entertainment PLC
19 June 2025
 

June 19, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on June 18, 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

91

273.086044

274.41

271.90

BAML

7,879

273.928793

276.41

270.59

BATS

2,385

273.833199

276.27

271.28

BATY

87

274.528851

274.75

272.83

EDGX

1,254

274.482512

275.51

273.13

EPRL

201

274.870597

275.92

271.91

IEXG

1,013

273.564956

275.35

271.85

JPMX

4,180

273.916447

276.02

271.03

KNMX

237

273.925063

275.76

271.33

LEVL

8,329

273.748957

276.27

270.60

MEMX

11,001

273.821416

276.32

270.66

NASD

900

273.891300

275.42

272.09

NQBX

4,076

273.563111

276.32

271.07

NYSE

36

272.089444

272.46

270.67

ONEC

7,259

273.633175

276.15

270.58

PCSE

1,072

272.893050

274.92

270.77

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 176,510,973 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 18, 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 18, 2025

 

Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

273.782

50000

Number of Shares

Price per share (USD)

Currency

Trade Time

Trading Venue

Transaction ID

5

273.77

USD

13:30:05

NASD

VHTB5820250618E

5

273.77

USD

13:30:05

NASD

VHTB5920250618E

5

273.77

USD

13:30:05

NASD

VHTB6020250618E

5

273.77

USD

13:30:05

NASD

VHTB6120250618E

5

273.77

USD

13:30:05

NASD

VHTB6220250618E

5

273.77

USD

13:30:05

NASD

VHTB6320250618E

5

273.77

USD

13:30:05

NASD

VHTB6420250618E

65

273.77

USD

13:30:05

NASD

VHTB6520250618E

100

273.29

USD

13:31:37

NASD

VHTB11020250618E

100

272.96

USD

13:32:53

NASD

VHTB17420250618E

74

272.68

USD

13:33:21

NASD

VHTB21520250618E

3

272.68

USD

13:33:21

NASD

VHTB21620250618E

1

272.68

USD

13:33:21

NASD

VHTB21720250618E

22

272.68

USD

13:33:21

NASD

VHTB21820250618E

80

272.56

USD

13:33:50

NASD

VHTB24520250618E

20

272.56

USD

13:33:50

NASD

VHTB24620250618E

98

272.22

USD

13:34:18

BATS

VHTB29420250618E

2

272.22

USD

13:34:18

BATS

VHTB29520250618E

100

272.11

USD

13:34:43

JPMX

VHTB32820250618E

100

272.11

USD

13:34:50

JPMX

VHTB33620250618E

14

272.01

USD

13:34:54

MEMX

VHTB34020250618E

5

272.01

USD

13:34:54

MEMX

VHTB34120250618E

20

272.01

USD

13:34:54

MEMX

VHTB34220250618E

20

272.01

USD

13:34:54

MEMX

VHTB34320250618E

20

272.01

USD

13:34:54

MEMX

VHTB34420250618E

20

272.01

USD

13:34:54

MEMX

VHTB34520250618E

1

272.01

USD

13:34:54

MEMX

VHTB34620250618E

100

271.62

USD

13:36:32

MEMX

VHTB44520250618E

100

271.82

USD

13:37:30

NASD

VHTB49120250618E

50

272.72

USD

13:38:17

BATY

VHTB57820250618E

50

272.67

USD

13:38:17

BATS

VHTB57920250618E

100

272.74

USD

13:38:36

PCSE

VHTB59220250618E

100

272.56

USD

13:39:28

MEMX

VHTB67820250618E

50

272.40

USD

13:39:45

NASD

VHTB68820250618E

10

272.40

USD

13:39:45

NASD

VHTB68920250618E

40

272.40

USD

13:39:45

NASD

VHTB69020250618E

80

272.44

USD

13:40:24

XCIS

VHTB76720250618E

100

272.45

USD

13:41:00

NQBX

VHTB82620250618E

50

272.36

USD

13:41:38

NASD

VHTB90620250618E

1

272.36

USD

13:41:38

NASD

VHTB90720250618E

49

272.36

USD

13:41:38

NASD

VHTB90820250618E

100

272.27

USD

13:42:14

NASD

VHTB101120250618E

100

272.22

USD

13:42:53

BATS

VHTB105620250618E

80

272.48

USD

13:43:28

PCSE

VHTB108920250618E

2

272.48

USD

13:43:28

PCSE

VHTB109020250618E

18

272.48

USD

13:43:28

PCSE

VHTB109120250618E

100

272.44

USD

13:44:07

MEMX

VHTB111920250618E

100

272.44

USD

13:44:42

KNMX

VHTB116920250618E

50

272.47

USD

13:45:20

NASD

VHTB121520250618E

50

272.47

USD

13:45:20

NASD

VHTB121620250618E

25

272.46

USD

13:46:02

ONEC

VHTB125820250618E

10

272.49

USD

13:46:02

BATY

VHTB125920250618E

25

272.50

USD

13:46:02

BATY

VHTB126020250618E

40

272.51

USD

13:46:02

KNMX

VHTB126120250618E

80

272.49

USD

13:46:46

PCSE

VHTB148520250618E

20

272.49

USD

13:46:46

PCSE

VHTB148620250618E

100

272.39

USD

13:47:17

NQBX

VHTB160320250618E

40

272.33

USD

13:47:58

XCIS

VHTB198620250618E

100

272.29

USD

13:48:35

NASD

VHTB204420250618E

100

272.29

USD

13:49:14

MEMX

VHTB206920250618E

100

272.22

USD

13:49:53

NASD

VHTB212620250618E

80

272.19

USD

13:50:35

NASD

VHTB218620250618E

20

272.19

USD

13:50:35

NASD

VHTB218720250618E

90

272.02

USD

13:51:19

NASD

VHTB224820250618E

10

272.02

USD

13:51:19

NASD

VHTB224920250618E

100

272.03

USD

13:52:04

KNMX

VHTB231420250618E

100

272.16

USD

13:52:44

JPMX

VHTB235220250618E

100

272.26

USD

13:53:26

NASD

VHTB244720250618E

36

272.21

USD

13:54:10

NYSE

VHTB250920250618E

64

272.21

USD

13:54:10

NYSE

VHTB251020250618E

100

272.06

USD

13:54:49

KNMX

VHTB258020250618E

50

271.95

USD

13:55:32

MEMX

VHTB267520250618E

50

271.96

USD

13:55:32

MEMX

VHTB267620250618E

100

271.98

USD

13:56:17

BATY

VHTB293220250618E

100

271.95

USD

13:57:00

NASD

VHTB298020250618E

45

271.89

USD

13:57:43

BATY

VHTB320620250618E

32

271.89

USD

13:57:43

NYSE

VHTB320720250618E

23

271.89

USD

13:57:43

NYSE

VHTB320820250618E

100

271.85

USD

13:58:27

JPMX

VHTB327920250618E

53

271.97

USD

13:59:13

NASD

VHTB335620250618E

47

271.97

USD

13:59:13

NASD

VHTB335720250618E

50

271.84

USD

13:59:55

BATY

VHTB342620250618E

50

271.84

USD

13:59:55

BATY

VHTB342720250618E

56

271.73

USD

14:00:30

NYSE

VHTB348620250618E

4

271.73

USD

14:00:30

NYSE

VHTB348720250618E

40

271.73

USD

14:00:30

NYSE

VHTB348820250618E

100

271.77

USD

14:01:07

MEMX

VHTB354320250618E

100

271.83

USD

14:01:44

MEMX

VHTB357820250618E

55

272.09

USD

14:02:22

NASD

VHTB363720250618E

1

272.09

USD

14:02:22

NASD

VHTB363820250618E

44

272.09

USD

14:02:22

NASD

VHTB363920250618E

18

272.33

USD

14:02:58

NASD

VHTB368020250618E

82

272.33

USD

14:02:58

NASD

VHTB368120250618E

72

272.37

USD

14:03:38

MEMX

VHTB376320250618E

28

272.37

USD

14:03:38

MEMX

VHTB376420250618E

100

272.71

USD

14:04:16

NASD

VHTB383820250618E

100

272.75

USD

14:04:49

NASD

VHTB388820250618E

50

272.54

USD

14:05:33

BATS

VHTB394020250618E

50

272.54

USD

14:05:33

BATS

VHTB394120250618E

100

272.45

USD

14:06:12

KNMX

VHTB405120250618E

100

272.22

USD

14:06:55

PCSE

VHTB413220250618E

54

272.01

USD

14:07:37

BATS

VHTB417320250618E

46

272.01

USD

14:07:37

BATS

VHTB417420250618E

100

271.81

USD

14:08:20

NASD

VHTB423520250618E

1

272.10

USD

14:09:02

LEVL

VHTB434420250618E

99

272.10

USD

14:09:02

NYSE

VHTB434520250618E

92

272.02

USD

14:09:45

MEMX

VHTB463320250618E

8

272.02

USD

14:09:45

MEMX

VHTB463420250618E

95

272.01

USD

14:10:29

MEMX

VHTB471220250618E

5

272.01

USD

14:10:29

MEMX

VHTB471320250618E

40

272.00

USD

14:11:16

NYSE

VHTB478920250618E

60

272.00

USD

14:11:16

NYSE

VHTB479020250618E

42

272.24

USD

14:12:03

NYSE

VHTB483520250618E

4

272.24

USD

14:12:03

NYSE

VHTB483620250618E

54

272.24

USD

14:12:03

NYSE

VHTB483720250618E

100

272.38

USD

14:12:49

PCSE

VHTB491720250618E

100

272.38

USD

14:13:33

NASD

VHTB501620250618E

100

272.20

USD

14:14:18

BATS

VHTB513920250618E

25

272.20

USD

14:15:04

PCSE

VHTB521320250618E

25

272.21

USD

14:15:04

PCSE

VHTB521420250618E

50

272.22

USD

14:15:04

PCSE

VHTB521520250618E

25

272.15

USD

14:15:50

NASD

VHTB530920250618E

75

272.15

USD

14:15:50

NASD

VHTB531020250618E

52

272.10

USD

14:16:39

MEMX

VHTB544920250618E

48

272.10

USD

14:16:39

MEMX

VHTB545020250618E

5

272.13

USD

14:17:25

NASD

VHTB555920250618E

95

272.13

USD

14:17:25

NASD

VHTB556020250618E

5

271.94

USD

14:18:12

ONEC

VHTB561520250618E

95

272.00

USD

14:18:12

KNMX

VHTB561620250618E

4

271.94

USD

14:19:00

PCSE

VHTB566820250618E

96

271.94

USD

14:19:00

PCSE

VHTB566920250618E

67

271.84

USD

14:19:48

BATS

VHTB574120250618E

33

271.84

USD

14:19:48

BATS

VHTB574220250618E

1

271.89

USD

14:20:34

BATS

VHTB584220250618E

99

271.89

USD

14:20:34

BATS

VHTB584320250618E

100

271.81

USD

14:21:15

PCSE

VHTB588120250618E

100

271.77

USD

14:21:58

NASD

VHTB594820250618E

100

271.95

USD

14:22:41

PCSE

VHTB599620250618E

100

271.91

USD

14:23:22

NYSE

VHTB605020250618E

75

271.92

USD

14:24:07

PCSE

VHTB609120250618E

16

271.92

USD

14:24:07

PCSE

VHTB609220250618E

9

271.92

USD

14:24:07

PCSE

VHTB609320250618E

100

271.93

USD

14:24:48

BATS

VHTB613020250618E

100

271.69

USD

14:25:34

BATS

VHTB615920250618E

50

271.31

USD

14:26:20

KNMX

VHTB620020250618E

50

271.35

USD

14:26:20

KNMX

VHTB620120250618E

23

271.26

USD

14:27:04

NYSE

VHTB623920250618E

59

271.26

USD

14:27:04

NYSE

VHTB624020250618E

18

271.26

USD

14:27:04

NYSE

VHTB624120250618E

100

271.23

USD

14:27:50

NYSE

VHTB630620250618E

100

271.19

USD

14:28:45

MEMX

VHTB638820250618E

100

271.24

USD

14:29:31

PCSE

VHTB645220250618E

100

271.03

USD

14:30:06

KNMX

VHTB648420250618E

100

271.36

USD

14:30:52

XCIS

VHTB653220250618E

26

271.30

USD

14:31:39

MEMX

VHTB657720250618E

20

271.30

USD

14:31:39

MEMX

VHTB657820250618E

54

271.30

USD

14:31:39

MEMX

VHTB657920250618E

100

271.41

USD

14:32:13

PCSE

VHTB660420250618E

10

271.28

USD

14:33:00

BATY

VHTB664920250618E

90

271.28

USD

14:33:00

BATY

VHTB665020250618E

100

271.29

USD

14:33:36

BATS

VHTB669720250618E

100

271.27

USD

14:34:19

BATS

VHTB672520250618E

100

271.71

USD

14:34:59

PCSE

VHTB678620250618E

100

271.66

USD

14:35:45

NYSE

VHTB691920250618E

100

271.07

USD

14:36:33

NYSE

VHTB697120250618E

100

270.66

USD

14:37:19

NASD

VHTB700620250618E

100

270.58

USD

14:38:08

PCSE

VHTB704920250618E

6

270.67

USD

14:38:54

ONEC

VHTB709320250618E

92

270.69

USD

14:38:54

MEMX

VHTB709420250618E

100

271.18

USD

14:39:40

MEMX

VHTB742620250618E

65

271.15

USD

14:40:28

BATS

VHTB752420250618E

35

271.15

USD

14:40:28

BATS

VHTB752520250618E

100

271.22

USD

14:41:14

MEMX

VHTB756620250618E

100

271.18

USD

14:41:58

BATS

VHTB764820250618E

100

271.33

USD

14:42:52

BATS

VHTB773620250618E

100

271.35

USD

14:43:35

NYSE

VHTB778920250618E

100

271.35

USD

14:44:17

MEMX

VHTB788020250618E

1

271.42

USD

14:45:03

BATS

VHTB798020250618E

68

271.42

USD

14:45:03

BATS

VHTB798120250618E

31

271.42

USD

14:45:03

BATS

VHTB798220250618E

100

271.51

USD

14:45:51

NYSE

VHTB808020250618E

100

271.36

USD

14:46:37

MEMX

VHTB813820250618E

100

271.19

USD

14:47:24

NASD

VHTB820420250618E

100

270.86

USD

14:48:11

PCSE

VHTB825820250618E

100

270.64

USD

14:48:58

PCSE

VHTB843120250618E

100

270.84

USD

14:49:48

NASD

VHTB860920250618E

100

271.03

USD

14:50:30

BATS

VHTB872520250618E

100

270.77

USD

14:51:16

XCIS

VHTB881620250618E

100

270.60

USD

14:51:59

MEMX

VHTB892820250618E

88

270.59

USD

14:52:44

BATS

VHTB902820250618E

2

271.17

USD

14:53:35

MEMX

VHTB918920250618E

12

271.18

USD

14:53:35

MEMX

VHTB919020250618E

2

271.19

USD

14:53:35

MEMX

VHTB919120250618E

84

271.19

USD

14:53:35

MEMX

VHTB919220250618E

100

271.23

USD

14:54:14

NYSE

VHTB926920250618E

1

271.30

USD

14:54:57

KNMX

VHTB932920250618E

18

271.31

USD

14:54:57

KNMX

VHTB933020250618E

18

271.32

USD

14:54:57

KNMX

VHTB933120250618E

18

271.33

USD

14:54:57

KNMX

VHTB933220250618E

18

271.34

USD

14:54:57

KNMX

VHTB933320250618E

27

271.33

USD

14:54:57

LEVL

VHTB933420250618E

57

271.47

USD

14:55:42

NASD

VHTB941720250618E

43

271.47

USD

14:55:42

NASD

VHTB941820250618E

74

271.58

USD

14:56:28

NASD

VHTB953420250618E

26

271.58

USD

14:56:28

NASD

VHTB953520250618E

100

271.58

USD

14:57:12

PCSE

VHTB961820250618E

54

271.57

USD

14:57:57

BATS

VHTB993220250618E

2

271.57

USD

14:57:57

BATS

VHTB993320250618E

44

271.57

USD

14:57:57

BATS

VHTB993420250618E

32

271.85

USD

14:58:45

NASD

VHTB1003620250618E

100

271.94

USD

14:58:50

PCSE

VHTB1004120250618E

2

272.09

USD

14:59:27

MEMX

VHTB1022920250618E

98

272.09

USD

14:59:27

MEMX

VHTB1023020250618E

100

272.36

USD

15:00:14

KNMX

VHTB1033920250618E

25

272.33

USD

15:01:00

NYSE

VHTB1052120250618E

75

272.33

USD

15:01:00

NYSE

VHTB1052220250618E

25

272.15

USD

15:01:48

BATS

VHTB1058320250618E

2

272.15

USD

15:01:48

BATS

VHTB1058420250618E

2

272.16

USD

15:01:48

BATS

VHTB1058520250618E

10

272.17

USD

15:01:48

BATS

VHTB1058620250618E

10

272.18

USD

15:01:48

BATS

VHTB1058720250618E

51

272.18

USD

15:01:48

BATS

VHTB1058820250618E

10

272.08

USD

15:02:06

BATY

VHTB1061020250618E

2

272.11

USD

15:02:06

BATY

VHTB1061120250618E

2

272.12

USD

15:02:06

BATY

VHTB1061220250618E

21

272.12

USD

15:02:06

BATY

VHTB1061320250618E

65

272.13

USD

15:02:06

BATY

VHTB1061420250618E

10

272.09

USD

15:02:06

NQBX

VHTB1061520250618E

2

272.10

USD

15:02:06

NQBX

VHTB1061620250618E

21

272.13

USD

15:02:06

NQBX

VHTB1061720250618E

1

272.14

USD

15:02:06

NQBX

VHTB1061820250618E

2

272.14

USD

15:02:06

NQBX

VHTB1061920250618E

64

272.15

USD

15:02:06

NQBX

VHTB1062020250618E

100

272.15

USD

15:02:06

XCIS

VHTB1062120250618E

14

271.86

USD

15:02:29

NASD

VHTB1064020250618E

1

271.86

USD

15:02:29

NASD

VHTB1064120250618E

14

271.86

USD

15:02:29

NASD

VHTB1064220250618E

25

271.86

USD

15:02:29

NASD

VHTB1064320250618E

14

271.86

USD

15:02:29

NASD

VHTB1064420250618E

12

271.86

USD

15:02:29

NASD

VHTB1064520250618E

15

271.86

USD

15:02:29

NASD

VHTB1064620250618E

5

271.86

USD

15:02:29

NASD

VHTB1064720250618E

21

271.76

USD

15:05:47

NYSE

VHTB1104920250618E

79

271.76

USD

15:05:47

NYSE

VHTB1105020250618E

100

271.63

USD

15:06:38

KNMX

VHTB1120020250618E

100

271.66

USD

15:07:30

NASD

VHTB1129020250618E

5

271.91

USD

15:08:25

NYSE

VHTB1145020250618E

26

271.91

USD

15:08:25

IEXG

VHTB1145120250618E

48

271.90

USD

15:08:25

BAML

VHTB1145220250618E

99

271.88

USD

15:09:11

XCIS

VHTB1152620250618E

1

271.88

USD

15:09:11

XCIS

VHTB1152720250618E

100

271.98

USD

15:10:04

BATY

VHTB1157920250618E

100

272.09

USD

15:10:54

BATS

VHTB1167120250618E

31

272.12

USD

15:11:45

PCSE

VHTB1172020250618E

60

272.12

USD

15:11:45

PCSE

VHTB1172120250618E

2

272.12

USD

15:11:45

PCSE

VHTB1172220250618E

7

272.12

USD

15:11:45

PCSE

VHTB1172320250618E

100

272.33

USD

15:12:40

PCSE

VHTB1181720250618E

100

272.50

USD

15:13:30

MEMX

VHTB1186420250618E

100

272.63

USD

15:14:23

KNMX

VHTB1191720250618E

5

272.91

USD

15:15:15

BATS

VHTB1200520250618E

94

272.94

USD

15:15:24

BATS

VHTB1203520250618E

6

272.94

USD

15:15:24

BATS

VHTB1203620250618E

14

272.87

USD

15:15:48

BATS

VHTB1207220250618E

20

272.87

USD

15:15:48

BATS

VHTB1207320250618E

2

272.87

USD

15:15:48

BATS

VHTB1207420250618E

27

273.01

USD

15:16:06

MEMX

VHTB1212020250618E

73

273.01

USD

15:16:06

MEMX

VHTB1212120250618E

100

272.75

USD

15:16:44

MEMX

VHTB1216920250618E

100

272.56

USD

15:17:34

KNMX

VHTB1223320250618E

100

272.55

USD

15:18:20

PCSE

VHTB1231320250618E

100

272.84

USD

15:19:08

PCSE

VHTB1234320250618E

74

272.77

USD

15:19:57

NASD

VHTB1237120250618E

26

272.77

USD

15:19:57

NASD

VHTB1237220250618E

25

272.78

USD

15:20:42

PCSE

VHTB1244420250618E

75

272.79

USD

15:20:42

PCSE

VHTB1244520250618E

1

272.83

USD

15:21:37

LEVL

VHTB1250020250618E

10

272.83

USD

15:21:37

EDGX

VHTB1250120250618E

89

272.82

USD

15:21:37

NASD

VHTB1250220250618E

1

272.90

USD

15:22:14

NASD

VHTB1253320250618E

99

272.90

USD

15:22:14

NASD

VHTB1253420250618E

45

272.87

USD

15:23:02

MEMX

VHTB1260820250618E

55

272.87

USD

15:23:02

MEMX

VHTB1260920250618E

100

273.00

USD

15:23:52

NASD

VHTB1268320250618E

28

272.95

USD

15:24:34

PCSE

VHTB1273620250618E

72

272.95

USD

15:24:34

PCSE

VHTB1273720250618E

100

273.13

USD

15:25:20

MEMX

VHTB1278920250618E

100

273.17

USD

15:26:13

NASD

VHTB1289220250618E

100

273.13

USD

15:27:03

EPRL

VHTB1293220250618E

100

273.25

USD

15:27:57

MEMX

VHTB1299720250618E

100

272.84

USD

15:28:45

KNMX

VHTB1305320250618E

10

273.00

USD

15:29:40

NASD

VHTB1312320250618E

40

273.02

USD

15:29:40

NASD

VHTB1312420250618E

1

273.02

USD

15:29:40

NYSE

VHTB1312520250618E

49

273.02

USD

15:29:40

NASD

VHTB1312620250618E

10

273.07

USD

15:30:27

BATS

VHTB1318220250618E

10

273.07

USD

15:30:27

BATS

VHTB1318320250618E

37

273.07

USD

15:30:27

BATS

VHTB1318420250618E

43

273.07

USD

15:30:27

BATS

VHTB1318520250618E

100

273.26

USD

15:31:32

NASD

VHTB1323620250618E

99

273.44

USD

15:32:22

PCSE

VHTB1332220250618E

1

273.44

USD

15:32:22

PCSE

VHTB1332320250618E

12

273.32

USD

15:33:05

EPRL

VHTB1336820250618E

2

273.35

USD

15:33:05

EPRL

VHTB1336920250618E

10

273.36

USD

15:33:05

EPRL

VHTB1337020250618E

2

273.37

USD

15:33:05

EPRL

VHTB1337120250618E

2

273.39

USD

15:33:05

EPRL

VHTB1337220250618E

72

273.39

USD

15:33:05

EPRL

VHTB1337320250618E

100

273.33

USD

15:33:58

MEMX

VHTB1340120250618E

100

272.99

USD

15:34:52

MEMX

VHTB1345920250618E

35

273.01

USD

15:35:45

NASD

VHTB1351120250618E

65

273.01

USD

15:35:45

NASD

VHTB1351220250618E

50

273.07

USD

15:36:40

KNMX

VHTB1365320250618E

1

273.10

USD

15:36:40

LEVL

VHTB1365420250618E

13

273.10

USD

15:36:40

JPMX

VHTB1365520250618E

11

273.07

USD

15:36:40

BATS

VHTB1365620250618E

24

273.08

USD

15:36:40

BATY

VHTB1365720250618E

1

273.07

USD

15:36:40

NYSE

VHTB1365820250618E

100

273.20

USD

15:37:29

XCIS

VHTB1368720250618E

40

273.18

USD

15:38:20

XCIS

VHTB1383720250618E

40

273.18

USD

15:38:20

XCIS

VHTB1383820250618E

20

273.18

USD

15:38:20

XCIS

VHTB1383920250618E

80

273.19

USD

15:39:13

BATS

VHTB1387720250618E

20

273.19

USD

15:39:13

BATS

VHTB1387820250618E

1

273.25

USD

15:40:03

NASD

VHTB1396420250618E

1

273.25

USD

15:40:03

NASD

VHTB1396520250618E

1

273.25

USD

15:40:03

NASD

VHTB1396620250618E

13

273.25

USD

15:40:03

NYSE

VHTB1396720250618E

10

273.25

USD

15:40:03

NYSE

VHTB1396820250618E

74

273.25

USD

15:40:03

NASD

VHTB1396920250618E

3

273.17

USD

15:40:54

BATY

VHTB1403320250618E

97

273.17

USD

15:40:54

BATY

VHTB1403420250618E

2

273.29

USD

15:41:42

KNMX

VHTB1406020250618E

1

273.29

USD

15:41:42

KNMX

VHTB1406120250618E

1

273.29

USD

15:41:42

LEVL

VHTB1406220250618E

96

273.28

USD

15:41:42

NYSE

VHTB1406320250618E

100

273.21

USD

15:42:31

MEMX

VHTB1409420250618E

100

273.21

USD

15:43:20

PCSE

VHTB1419120250618E

100

273.08

USD

15:44:09

MEMX

VHTB1425720250618E

100

273.13

USD

15:45:16

MEMX

VHTB1433020250618E

100

273.31

USD

15:45:47

MEMX

VHTB1440220250618E

42

273.20

USD

15:46:36

PCSE

VHTB1446120250618E

58

273.20

USD

15:46:36

PCSE

VHTB1446220250618E

19

273.30

USD

15:47:29

NASD

VHTB1455620250618E

7

273.30

USD

15:47:29

NASD

VHTB1455720250618E

74

273.30

USD

15:47:29

NASD

VHTB1455820250618E

1

273.33

USD

15:48:16

PCSE

VHTB1465220250618E

99

273.33

USD

15:48:16

PCSE

VHTB1465320250618E

100

273.53

USD

15:49:09

PCSE

VHTB1476720250618E

100

273.66

USD

15:50:04

BATS

VHTB1481120250618E

100

273.81

USD

15:50:43

PCSE

VHTB1485520250618E

25

273.86

USD

15:51:34

NASD

VHTB1488320250618E

11

273.89

USD

15:51:34

NASD

VHTB1488420250618E

64

273.89

USD

15:51:34

NASD

VHTB1488520250618E

80

273.87

USD

15:52:26

BATS

VHTB1491720250618E

100

273.98

USD

15:53:19

MEMX

VHTB1496720250618E

6

273.98

USD

15:54:10

MEMX

VHTB1503120250618E

94

273.98

USD

15:54:10

MEMX

VHTB1503220250618E

80

274.05

USD

15:54:57

NASD

VHTB1520020250618E

20

274.05

USD

15:54:57

NASD

VHTB1520120250618E

80

274.01

USD

15:55:59

NYSE

VHTB1528320250618E

20

274.01

USD

15:55:59

NYSE

VHTB1528420250618E

100

274.00

USD

15:56:46

PCSE

VHTB1532220250618E

100

273.73

USD

15:57:40

MEMX

VHTB1539420250618E

1

273.43

USD

15:58:34

KNMX

VHTB1549320250618E

18

273.44

USD

15:58:34

KNMX

VHTB1549420250618E

18

273.45

USD

15:58:34

KNMX

VHTB1549520250618E

63

273.46

USD

15:58:34

KNMX

VHTB1549620250618E

100

273.43

USD

15:59:29

PCSE

VHTB1559920250618E

100

273.28

USD

16:00:25

BATY

VHTB1567420250618E

100

273.29

USD

16:01:24

EPRL

VHTB1576920250618E

100

273.34

USD

16:02:20

PCSE

VHTB1584120250618E

1

273.40

USD

16:03:18

LEVL

VHTB1591620250618E

99

273.40

USD

16:03:18

NYSE

VHTB1591720250618E

100

273.50

USD

16:04:19

KNMX

VHTB1600620250618E

100

273.73

USD

16:05:24

NASD

VHTB1609420250618E

90

273.78

USD

16:06:12

BATS

VHTB1614220250618E

10

273.78

USD

16:06:12

BATS

VHTB1614320250618E

100

273.78

USD

16:07:07

BATS

VHTB1620020250618E

100

273.18

USD

16:07:56

JPMX

VHTB1625720250618E

100

273.18

USD

16:07:57

BATS

VHTB1625820250618E

100

273.16

USD

16:10:16

PCSE

VHTB1644520250618E

55

272.97

USD

16:11:03

NYSE

VHTB1650020250618E

45

272.97

USD

16:11:03

NYSE

VHTB1650120250618E

16

273.07

USD

16:12:02

BATY

VHTB1656720250618E

84

273.07

USD

16:12:02

BATY

VHTB1656820250618E

22

273.13

USD

16:13:18

BATY

VHTB1663620250618E

78

273.13

USD

16:13:18

MEMX

VHTB1663720250618E

10

273.25

USD

16:14:17

MEMX

VHTB1668920250618E

90

273.25

USD

16:14:17

MEMX

VHTB1669020250618E

100

273.32

USD

16:15:02

KNMX

VHTB1680920250618E

31

273.42

USD

16:16:03

NQBX

VHTB1688020250618E

69

273.42

USD

16:16:03

NQBX

VHTB1688120250618E

100

273.42

USD

16:17:02

NASD

VHTB1696620250618E

100

273.56

USD

16:18:03

MEMX

VHTB1704020250618E

42

273.76

USD

16:19:10

XCIS

VHTB1709220250618E

58

273.76

USD

16:19:10

XCIS

VHTB1709320250618E

87

273.71

USD

16:20:00

NASD

VHTB1715720250618E

13

273.71

USD

16:20:00

NASD

VHTB1715820250618E

4

273.82

USD

16:20:56

NASD

VHTB1721720250618E

1

273.82

USD

16:20:56

NASD

VHTB1721820250618E

15

273.82

USD

16:20:56

PCSE

VHTB1721920250618E

80

273.82

USD

16:20:56

PCSE

VHTB1722020250618E

75

273.83

USD

16:21:55

NASD

VHTB1725820250618E

25

273.83

USD

16:21:55

NASD

VHTB1725920250618E

50

273.79

USD

16:22:29

LEVL

VHTB1735020250618E

50

273.80

USD

16:22:29

LEVL

VHTB1735120250618E

100

273.81

USD

16:22:29

KNMX

VHTB1735220250618E

1

273.81

USD

16:22:29

LEVL

VHTB1735320250618E

5

273.81

USD

16:22:29

IEXG

VHTB1735420250618E

37

273.81

USD

16:22:29

BATY

VHTB1735520250618E

1

273.81

USD

16:22:29

EPRL

VHTB1735620250618E

11

273.81

USD

16:22:29

NASD

VHTB1735720250618E

45

273.81

USD

16:22:29

NASD

VHTB1735820250618E

100

273.84

USD

16:25:44

BATY

VHTB1757720250618E

90

273.80

USD

16:26:43

PCSE

VHTB1762620250618E

10

273.80

USD

16:26:43

PCSE

VHTB1762720250618E

4

273.72

USD

16:27:42

PCSE

VHTB1768620250618E

96

273.72

USD

16:27:42

PCSE

VHTB1768720250618E

100

273.77

USD

16:28:43

PCSE

VHTB1773320250618E

100

273.91

USD

16:30:00

PCSE

VHTB1779320250618E

100

273.87

USD

16:31:00

BATS

VHTB1791820250618E

15

273.91

USD

16:31:49

NASD

VHTB1801620250618E

85

273.91

USD

16:31:49

NASD

VHTB1801720250618E

59

273.96

USD

16:32:47

PCSE

VHTB1810420250618E

41

273.96

USD

16:32:47

PCSE

VHTB1810520250618E

100

273.91

USD

16:33:47

PCSE

VHTB1814120250618E

1

274.01

USD

16:34:51

LEVL

VHTB1818720250618E

25

274.01

USD

16:34:51

NASD

VHTB1818820250618E

8

274.01

USD

16:34:51

NYSE

VHTB1818920250618E

66

274.01

USD

16:34:51

NYSE

VHTB1819020250618E

18

274.15

USD

16:35:53

PCSE

VHTB1828920250618E

82

274.15

USD

16:35:53

PCSE

VHTB1829020250618E

10

274.16

USD

16:36:52

BATS

VHTB1841620250618E

90

274.19

USD

16:36:52

NASD

VHTB1841720250618E

100

274.21

USD

16:37:53

KNMX

VHTB1852420250618E

15

274.22

USD

16:38:54

BATS

VHTB1860020250618E

4

274.22

USD

16:38:54

NASD

VHTB1860120250618E

18

274.22

USD

16:38:54

NASD

VHTB1860220250618E

25

274.22

USD

16:38:54

PCSE

VHTB1860320250618E

40

274.22

USD

16:38:56

NASD

VHTB1860420250618E

41

274.22

USD

16:38:56

NASD

VHTB1860520250618E

19

274.22

USD

16:38:56

NASD

VHTB1860620250618E

16

274.34

USD

16:39:55

BATS

VHTB1873420250618E

18

274.33

USD

16:39:55

BATY

VHTB1873520250618E

66

274.34

USD

16:39:55

MEMX

VHTB1873620250618E

100

274.47

USD

16:40:59

KNMX

VHTB1879520250618E

7

274.29

USD

16:42:05

BATS

VHTB1886920250618E

12

274.30

USD

16:42:05

NASD

VHTB1887020250618E

7

274.30

USD

16:42:05

BATS

VHTB1887120250618E

26

274.30

USD

16:42:05

MEMX

VHTB1887220250618E

48

274.30

USD

16:42:05

MEMX

VHTB1887320250618E

2

274.27

USD

16:43:03

BATS

VHTB1893320250618E

49

274.27

USD

16:43:03

BATS

VHTB1893420250618E

49

274.27

USD

16:43:03

BATS

VHTB1893520250618E

100

274.25

USD

16:44:06

PCSE

VHTB1930520250618E

5

274.30

USD

16:45:17

BATS

VHTB1944520250618E

100

274.35

USD

16:46:23

BATY

VHTB1960620250618E

100

274.32

USD

16:47:09

MEMX

VHTB1976520250618E

100

274.48

USD

16:48:18

MEMX

VHTB1999520250618E

100

274.45

USD

16:49:09

MEMX

VHTB2014920250618E

100

274.56

USD

16:50:19

BATS

VHTB2043720250618E

100

274.66

USD

16:51:16

NASD

VHTB2064420250618E

80

274.71

USD

16:52:17

MEMX

VHTB2092120250618E

12

274.71

USD

16:52:17

MEMX

VHTB2092220250618E

8

274.71

USD

16:52:17

MEMX

VHTB2092320250618E

100

274.94

USD

16:53:19

BATS

VHTB2124720250618E

74

274.91

USD

16:54:17

MEMX

VHTB2148520250618E

26

274.91

USD

16:54:17

MEMX

VHTB2148620250618E

15

274.91

USD

16:55:19

BATS

VHTB2168920250618E

12

274.91

USD

16:55:19

BATS

VHTB2169020250618E

3

274.91

USD

16:55:19

BATS

VHTB2169120250618E

1

274.91

USD

16:55:19

BATS

VHTB2169220250618E

50

274.90

USD

16:55:19

NASD

VHTB2169320250618E

11

274.91

USD

16:55:19

NASD

VHTB2169420250618E

8

274.91

USD

16:55:19

IEXG

VHTB2169520250618E

90

274.86

USD

16:56:22

BATS

VHTB2195620250618E

4

274.86

USD

16:56:22

BATS

VHTB2195720250618E

6

274.86

USD

16:56:22

BATS

VHTB2195820250618E

2

274.77

USD

16:57:24

PCSE

VHTB2220420250618E

38

274.81

USD

16:57:25

NASD

VHTB2220720250618E

12

274.81

USD

16:57:25

NASD

VHTB2220820250618E

50

274.81

USD

16:57:25

NASD

VHTB2220920250618E

100

274.75

USD

16:58:26

BATY

VHTB2246320250618E

57

274.72

USD

16:59:29

MEMX

VHTB2276820250618E

43

274.72

USD

16:59:29

MEMX

VHTB2276920250618E

98

274.62

USD

17:00:37

MEMX

VHTB2285420250618E

16

274.76

USD

17:01:33

NYSE

VHTB2297220250618E

100

274.78

USD

17:01:35

KNMX

VHTB2298320250618E

14

274.81

USD

17:02:46

BATY

VHTB2306920250618E

86

274.81

USD

17:02:46

BATY

VHTB2307020250618E

19

274.92

USD

17:03:29

NASD

VHTB2314920250618E

1

274.92

USD

17:03:29

NYSE

VHTB2315020250618E

28

274.92

USD

17:03:34

XCIS

VHTB2316020250618E

32

274.92

USD

17:03:34

XCIS

VHTB2316120250618E

40

274.92

USD

17:03:34

XCIS

VHTB2316220250618E

100

275.08

USD

17:04:27

KNMX

VHTB2323120250618E

100

275.03

USD

17:05:27

NYSE

VHTB2329620250618E

100

275.03

USD

17:06:27

BATS

VHTB2337320250618E

2

274.92

USD

17:07:30

NASD

VHTB2347820250618E

98

274.92

USD

17:07:30

NASD

VHTB2347920250618E

100

274.75

USD

17:08:29

KNMX

VHTB2354820250618E

100

274.41

USD

17:09:30

NASD

VHTB2364320250618E

2

274.47

USD

17:10:30

NASD

VHTB2374220250618E

98

274.47

USD

17:10:30

NASD

VHTB2374320250618E

100

274.63

USD

17:11:40

PCSE

VHTB2382520250618E

100

274.61

USD

17:12:32

NYSE

VHTB2390220250618E

100

274.61

USD

17:13:35

BATS

VHTB2401820250618E

65

274.64

USD

17:14:35

BATY

VHTB2407920250618E

35

274.64

USD

17:14:35

BATY

VHTB2408020250618E

22

274.69

USD

17:15:38

NASD

VHTB2418620250618E

22

274.68

USD

17:15:40

NYSE

VHTB2419020250618E

3

274.73

USD

17:15:46

NASD

VHTB2419420250618E

97

274.73

USD

17:15:46

NASD

VHTB2419520250618E

39

274.65

USD

17:16:45

BATS

VHTB2428220250618E

12

274.65

USD

17:16:45

BATS

VHTB2428320250618E

49

274.65

USD

17:16:45

BATS

VHTB2428420250618E

1

274.75

USD

17:17:52

KNMX

VHTB2438320250618E

1

274.75

USD

17:17:52

LEVL

VHTB2438420250618E

5

274.75

USD

17:17:52

MEMX

VHTB2438520250618E

2

274.73

USD

17:17:52

EDGX

VHTB2438620250618E

75

274.75

USD

17:17:52

EDGX

VHTB2438720250618E

16

274.73

USD

17:17:52

IEXG

VHTB2438820250618E

18

274.61

USD

17:18:58

KNMX

VHTB2447320250618E

18

274.62

USD

17:18:58

KNMX

VHTB2447420250618E

64

274.63

USD

17:18:58

KNMX

VHTB2447520250618E

100

274.53

USD

17:20:05

PCSE

VHTB2458320250618E

3

274.52

USD

17:21:15

NASD

VHTB2466720250618E

97

274.52

USD

17:21:15

NASD

VHTB2466820250618E

100

274.44

USD

17:21:33

JPMX

VHTB2470820250618E

51

274.41

USD

17:23:19

NQBX

VHTB2482020250618E

49

274.41

USD

17:23:19

NQBX

VHTB2482120250618E

100

274.37

USD

17:24:29

MEMX

VHTB2492520250618E

23

274.54

USD

17:25:36

NASD

VHTB2507520250618E

77

274.54

USD

17:25:36

NASD

VHTB2507620250618E

100

274.53

USD

17:26:28

MEMX

VHTB2512620250618E

100

274.50

USD

17:27:31

PCSE

VHTB2522320250618E

17

274.44

USD

17:28:30

NYSE

VHTB2531820250618E

43

274.42

USD

17:29:33

PCSE

VHTB2537820250618E

57

274.42

USD

17:29:33

PCSE

VHTB2537920250618E

18

274.48

USD

17:30:32

KNMX

VHTB2548220250618E

23

274.46

USD

17:30:32

IEXG

VHTB2548320250618E

59

274.48

USD

17:30:32

PCSE

VHTB2548420250618E

100

274.44

USD

17:31:33

PCSE

VHTB2568520250618E

89

274.44

USD

17:32:31

BATS

VHTB2589620250618E

11

274.44

USD

17:32:31

BATS

VHTB2589720250618E

2

274.40

USD

17:33:31

XCIS

VHTB2605620250618E

1

274.40

USD

17:33:31

XCIS

VHTB2605720250618E

43

274.41

USD

17:33:31

BAML

VHTB2605820250618E

54

274.41

USD

17:33:31

NASD

VHTB2605920250618E

34

274.58

USD

17:34:35

NASD

VHTB2620220250618E

100

274.60

USD

17:34:42

JPMX

VHTB2623320250618E

100

274.57

USD

17:35:31

NASD

VHTB2639120250618E

10

274.62

USD

17:36:32

BATS

VHTB2651920250618E

20

274.62

USD

17:36:32

IEXG

VHTB2652020250618E

70

274.62

USD

17:36:32

BATS

VHTB2652120250618E

100

274.65

USD

17:37:27

MEMX

VHTB2659720250618E

20

274.71

USD

17:38:27

NYSE

VHTB2667620250618E

80

274.71

USD

17:38:27

BATS

VHTB2667720250618E

85

274.66

USD

17:39:24

BATS

VHTB2674120250618E

10

274.66

USD

17:39:24

BATS

VHTB2674220250618E

5

274.66

USD

17:39:24

BATS

VHTB2674320250618E

100

274.53

USD

17:40:25

PCSE

VHTB2679520250618E

48

274.51

USD

17:41:22

XCIS

VHTB2688220250618E

100

274.61

USD

17:41:33

BATS

VHTB2689120250618E

78

274.80

USD

17:42:34

NASD

VHTB2696520250618E

22

274.80

USD

17:42:34

NASD

VHTB2696620250618E

42

274.88

USD

17:43:22

NASD

VHTB2701220250618E

2

274.88

USD

17:43:22

NASD

VHTB2701320250618E

34

274.88

USD

17:43:22

PCSE

VHTB2701420250618E

1

274.88

USD

17:43:22

NYSE

VHTB2701520250618E

16

274.91

USD

17:44:21

NASD

VHTB2738320250618E

84

274.91

USD

17:44:21

NASD

VHTB2738420250618E

7

274.92

USD

17:45:21

BATS

VHTB2780720250618E

9

274.92

USD

17:45:21

NASD

VHTB2780820250618E

1

274.92

USD

17:45:21

NASD

VHTB2780920250618E

2

274.91

USD

17:45:30

BATS

VHTB2785020250618E

98

274.91

USD

17:45:30

BATS

VHTB2785120250618E

6

275.00

USD

17:46:25

NASD

VHTB2789120250618E

1

275.03

USD

17:46:26

LEVL

VHTB2789320250618E

13

275.01

USD

17:46:26

NASD

VHTB2789420250618E

2

275.02

USD

17:46:26

NASD

VHTB2789520250618E

15

275.02

USD

17:46:26

NASD

VHTB2789620250618E

69

275.03

USD

17:46:26

NYSE

VHTB2789720250618E

100

275.03

USD

17:47:20

BATS

VHTB2796920250618E

79

274.86

USD

17:47:27

NASD

VHTB2797820250618E

21

274.86

USD

17:47:27

NASD

VHTB2797920250618E

60

274.99

USD

17:49:27

MEMX

VHTB2820120250618E

40

274.99

USD

17:49:27

MEMX

VHTB2820220250618E

18

274.89

USD

17:50:26

NYSE

VHTB2828320250618E

62

274.89

USD

17:50:26

NYSE

VHTB2828420250618E

20

274.89

USD

17:50:26

NYSE

VHTB2828520250618E

100

274.88

USD

17:51:23

BATY

VHTB2840120250618E

100

274.95

USD

17:52:17

NYSE

VHTB2850720250618E

100

274.98

USD

17:53:12

BATS

VHTB2859120250618E

42

275.10

USD

17:54:11

MEMX

VHTB2879520250618E

58

275.10

USD

17:54:11

MEMX

VHTB2879620250618E

16

275.09

USD

17:55:06

BATS

VHTB2897620250618E

84

275.09

USD

17:55:06

BATS

VHTB2897720250618E

32

275.07

USD

17:55:58

PCSE

VHTB2915120250618E

2

275.07

USD

17:55:58

PCSE

VHTB2915220250618E

66

275.07

USD

17:55:58

PCSE

VHTB2915320250618E

4

275.04

USD

17:56:52

MEMX

VHTB2932020250618E

96

275.04

USD

17:56:52

MEMX

VHTB2932120250618E

100

275.09

USD

17:57:48

NASD

VHTB2944620250618E

12

275.11

USD

17:58:49

NASD

VHTB2958020250618E

76

275.11

USD

17:58:49

NASD

VHTB2958120250618E

12

275.11

USD

17:58:49

NASD

VHTB2958220250618E

100

275.04

USD

17:59:34

PCSE

VHTB2977420250618E

23

275.71

USD

18:00:26

NASD

VHTB3018420250618E

23

275.71

USD

18:00:26

NASD

VHTB3018520250618E

23

275.71

USD

18:00:26

NASD

VHTB3018620250618E

31

275.71

USD

18:00:26

NASD

VHTB3018720250618E

79

275.63

USD

18:00:50

BATS

VHTB3023920250618E

21

275.63

USD

18:00:50

BATS

VHTB3024020250618E

1

275.76

USD

18:01:21

LEVL

VHTB3031820250618E

99

275.76

USD

18:01:21

BATS

VHTB3031920250618E

100

275.63

USD

18:01:50

PCSE

VHTB3039420250618E

100

275.19

USD

18:02:19

BATS

VHTB3054420250618E

37

274.97

USD

18:02:49

NYSE

VHTB3063820250618E

63

274.97

USD

18:02:49

NYSE

VHTB3063920250618E

100

274.68

USD

18:03:21

NASD

VHTB3067420250618E

5

274.73

USD

18:03:53

NASD

VHTB3070220250618E

65

274.64

USD

18:03:58

NASD

VHTB3071020250618E

6

274.64

USD

18:03:58

NASD

VHTB3071120250618E

29

274.64

USD

18:03:58

NASD

VHTB3071220250618E

100

274.96

USD

18:04:26

KNMX

VHTB3074020250618E

3

274.83

USD

18:04:52

MEMX

VHTB3077720250618E

97

274.83

USD

18:04:52

MEMX

VHTB3077820250618E

100

274.75

USD

18:05:30

BATS

VHTB3094120250618E

77

274.77

USD

18:06:11

NYSE

VHTB3100420250618E

23

274.77

USD

18:06:11

NYSE

VHTB3100520250618E

17

275.04

USD

18:06:57

NASD

VHTB3112120250618E

83

275.04

USD

18:06:57

NASD

VHTB3112220250618E

96

274.94

USD

18:07:05

BATS

VHTB3114320250618E

2

274.94

USD

18:07:05

BATS

VHTB3114420250618E

49

275.16

USD

18:08:15

NASD

VHTB3133420250618E

51

275.16

USD

18:08:15

NASD

VHTB3133520250618E

100

275.25

USD

18:08:51

KNMX

VHTB3144520250618E

80

275.21

USD

18:09:32

BATS

VHTB3159320250618E

20

275.21

USD

18:09:32

BATS

VHTB3159420250618E

99

275.13

USD

18:10:13

BATY

VHTB3171920250618E

1

275.21

USD

18:10:13

NYSE

VHTB3172020250618E

1

275.07

USD

18:11:01

EPRL

VHTB3182420250618E

7

275.14

USD

18:11:05

NASD

VHTB3183720250618E

5

275.14

USD

18:11:05

NASD

VHTB3183820250618E

27

275.18

USD

18:11:05

MEMX

VHTB3183920250618E

61

275.18

USD

18:11:05

MEMX

VHTB3184020250618E

5

275.36

USD

18:11:53

NASD

VHTB3193520250618E

95

275.36

USD

18:11:53

NASD

VHTB3193620250618E

14

275.41

USD

18:12:34

NASD

VHTB3201120250618E

47

275.41

USD

18:12:34

NASD

VHTB3201220250618E

39

275.41

USD

18:12:34

NASD

VHTB3201320250618E

100

275.29

USD

18:13:12

NASD

VHTB3213320250618E

100

275.32

USD

18:13:58

NASD

VHTB3222720250618E

23

275.44

USD

18:14:45

MEMX

VHTB3234820250618E

77

275.44

USD

18:14:45

MEMX

VHTB3234920250618E

37

275.32

USD

18:15:26

NASD

VHTB3244020250618E

10

275.34

USD

18:15:26

NASD

VHTB3244120250618E

28

275.34

USD

18:15:26

BATS

VHTB3244220250618E

25

275.34

USD

18:15:26

BATS

VHTB3244320250618E

3

275.35

USD

18:16:10

NQBX

VHTB3251220250618E

15

275.35

USD

18:16:10

NQBX

VHTB3251320250618E

82

275.35

USD

18:16:10

NQBX

VHTB3251420250618E

6

275.37

USD

18:16:54

MEMX

VHTB3263320250618E

94

275.38

USD

18:16:54

MEMX

VHTB3263420250618E

14

275.52

USD

18:17:43

PCSE

VHTB3274720250618E

86

275.52

USD

18:17:43

PCSE

VHTB3274820250618E

100

275.22

USD

18:18:22

NASD

VHTB3283620250618E

4

274.93

USD

18:19:07

EPRL

VHTB3295620250618E

6

275.01

USD

18:19:07

BATS

VHTB3296020250618E

72

275.02

USD

18:19:07

BATS

VHTB3296120250618E

22

275.02

USD

18:19:07

BATS

VHTB3296220250618E

8

274.96

USD

18:19:51

PCSE

VHTB3307420250618E

5

274.96

USD

18:19:51

PCSE

VHTB3307520250618E

87

274.96

USD

18:19:51

PCSE

VHTB3307620250618E

6

274.92

USD

18:20:38

MEMX

VHTB3319920250618E

94

274.92

USD

18:20:38

MEMX

VHTB3320020250618E

100

274.94

USD

18:21:29

PCSE

VHTB3329620250618E

100

275.16

USD

18:22:24

MEMX

VHTB3338720250618E

100

275.13

USD

18:23:08

EPRL

VHTB3348620250618E

95

275.05

USD

18:23:56

NASD

VHTB3360820250618E

5

275.05

USD

18:23:56

NASD

VHTB3360920250618E

44

274.89

USD

18:24:45

PCSE

VHTB3377120250618E

20

274.89

USD

18:24:45

PCSE

VHTB3377220250618E

16

274.89

USD

18:24:45

PCSE

VHTB3377320250618E

20

274.89

USD

18:24:45

PCSE

VHTB3377420250618E

100

274.92

USD

18:25:33

BATS

VHTB3391620250618E

100

275.15

USD

18:26:58

PCSE

VHTB3408820250618E

100

275.27

USD

18:27:10

NYSE

VHTB3410520250618E

12

275.22

USD

18:27:57

NASD

VHTB3424120250618E

88

275.22

USD

18:27:57

NASD

VHTB3424220250618E

100

275.13

USD

18:28:43

PCSE

VHTB3431920250618E

19

275.38

USD

18:29:49

EPRL

VHTB3453520250618E

21

275.37

USD

18:30:15

MEMX

VHTB3461120250618E

20

275.37

USD

18:30:15

MEMX

VHTB3461220250618E

59

275.37

USD

18:30:15

MEMX

VHTB3461320250618E

4

275.34

USD

18:30:48

MEMX

VHTB3470120250618E

96

275.34

USD

18:30:48

MEMX

VHTB3470220250618E

94

275.42

USD

18:31:25

NQBX

VHTB3480120250618E

6

275.42

USD

18:31:25

NQBX

VHTB3480220250618E

100

275.55

USD

18:32:03

KNMX

VHTB3484620250618E

100

275.68

USD

18:32:36

KNMX

VHTB3490520250618E

1

275.88

USD

18:33:19

NASD

VHTB3501320250618E

2

275.88

USD

18:33:19

NYSE

VHTB3501420250618E

6

275.88

USD

18:33:19

IEXG

VHTB3501520250618E

91

275.92

USD

18:33:19

IEXG

VHTB3501620250618E

67

276.00

USD

18:33:44

BATY

VHTB3508320250618E

3

275.99

USD

18:33:44

NASD

VHTB3508420250618E

30

276.00

USD

18:33:44

NYSE

VHTB3508520250618E

100

276.02

USD

18:34:19

KNMX

VHTB3517220250618E

100

276.00

USD

18:34:54

KNMX

VHTB3524220250618E

100

275.33

USD

18:35:30

BATS

VHTB3549720250618E

100

275.48

USD

18:36:07

KNMX

VHTB3556320250618E

100

275.52

USD

18:36:44

MEMX

VHTB3564920250618E

100

275.45

USD

18:37:19

BATS

VHTB3570720250618E

100

275.51

USD

18:37:55

KNMX

VHTB3581320250618E

91

275.58

USD

18:38:36

NYSE

VHTB3595220250618E

9

275.58

USD

18:38:36

NYSE

VHTB3595320250618E

100

275.95

USD

18:39:11

NASD

VHTB3603720250618E

100

276.09

USD

18:39:44

BATS

VHTB3608820250618E

100

276.07

USD

18:40:18

MEMX

VHTB3624120250618E

100

276.15

USD

18:40:55

PCSE

VHTB3637020250618E

15

276.20

USD

18:41:24

MEMX

VHTB3640120250618E

85

276.20

USD

18:41:24

MEMX

VHTB3640220250618E

100

276.27

USD

18:41:53

MEMX

VHTB3646220250618E

100

276.41

USD

18:42:31

BATS

VHTB3659620250618E

100

276.37

USD

18:42:56

BATS

VHTB3664220250618E

9

276.26

USD

18:43:26

BATS

VHTB3673120250618E

2

276.27

USD

18:43:26

BATS

VHTB3673220250618E

89

276.27

USD

18:43:26

BATY

VHTB3673320250618E

100

276.23

USD

18:43:59

MEMX

VHTB3685520250618E

1

276.32

USD

18:44:29

BATS

VHTB3697320250618E

24

276.32

USD

18:44:29

NASD

VHTB3697420250618E

75

276.32

USD

18:44:29

NYSE

VHTB3697520250618E

43

276.26

USD

18:45:00

BATY

VHTB3716220250618E

57

276.26

USD

18:45:00

BATY

VHTB3716320250618E

100

276.03

USD

18:45:35

MEMX

VHTB3736820250618E

37

275.82

USD

18:46:07

NYSE

VHTB3745020250618E

63

275.82

USD

18:46:07

NYSE

VHTB3745120250618E

100

275.88

USD

18:46:40

KNMX

VHTB3754720250618E

100

276.10

USD

18:47:27

NASD

VHTB3779920250618E

11

276.11

USD

18:47:49

MEMX

VHTB3790620250618E

89

276.11

USD

18:47:49

MEMX

VHTB3790720250618E

100

276.05

USD

18:48:21

PCSE

VHTB3810320250618E

20

275.98

USD

18:49:01

MEMX

VHTB3839420250618E

80

275.98

USD

18:49:01

MEMX

VHTB3839520250618E

9

275.96

USD

18:49:27

NASD

VHTB3856020250618E

35

275.96

USD

18:49:27

NASD

VHTB3856120250618E

56

275.96

USD

18:49:27

NASD

VHTB3856220250618E

11

275.98

USD

18:50:01

NASD

VHTB3880120250618E

89

275.98

USD

18:50:01

NASD

VHTB3880220250618E

100

275.93

USD

18:50:40

PCSE

VHTB3909420250618E

7

275.81

USD

18:51:17

NYSE

VHTB3932020250618E

93

275.81

USD

18:51:17

NYSE

VHTB3932120250618E

100

275.87

USD

18:51:48

BATS

VHTB3948620250618E

100

275.62

USD

18:52:24

NASD

VHTB3973320250618E

100

275.64

USD

18:52:59

KNMX

VHTB3991120250618E

100

275.51

USD

18:53:35

EPRL

VHTB4015920250618E

86

275.39

USD

18:54:12

NASD

VHTB4038920250618E

14

275.39

USD

18:54:12

NASD

VHTB4039020250618E

73

275.35

USD

18:54:46

EPRL

VHTB4065020250618E

100

275.35

USD

18:54:48

JPMX

VHTB4066020250618E

100

275.35

USD

18:54:48

PCSE

VHTB4066120250618E

100

275.18

USD

18:55:23

JPMX

VHTB4088520250618E

100

274.87

USD

18:56:31

MEMX

VHTB4160820250618E

1

274.78

USD

18:57:08

BATS

VHTB4195120250618E

67

274.78

USD

18:57:08

BATS

VHTB4195220250618E

32

274.78

USD

18:57:08

BATS

VHTB4195320250618E

47

274.72

USD

18:57:40

PCSE

VHTB4217520250618E

3

274.72

USD

18:57:40

PCSE

VHTB4217620250618E

6

274.72

USD

18:57:40

PCSE

VHTB4217720250618E

2

274.72

USD

18:57:40

PCSE

VHTB4217820250618E

42

274.72

USD

18:57:40

PCSE

VHTB4217920250618E

23

274.63

USD

18:58:15

NASD

VHTB4240020250618E

9

274.63

USD

18:58:15

NASD

VHTB4240120250618E

68

274.63

USD

18:58:15

NASD

VHTB4240220250618E

53

274.79

USD

18:58:51

BATS

VHTB4270120250618E

47

274.79

USD

18:58:51

BATS

VHTB4270220250618E

80

274.63

USD

18:59:24

MEMX

VHTB4295320250618E

20

274.63

USD

18:59:24

MEMX

VHTB4295420250618E

100

274.68

USD

18:59:59

KNMX

VHTB4310420250618E

67

274.51

USD

19:00:32

PCSE

VHTB4334420250618E

21

274.51

USD

19:00:32

PCSE

VHTB4334520250618E

12

274.51

USD

19:00:32

PCSE

VHTB4334620250618E

61

274.51

USD

19:01:11

BATS

VHTB4373520250618E

2

274.51

USD

19:01:11

BATS

VHTB4373620250618E

37

274.51

USD

19:01:11

BATS

VHTB4373720250618E

100

274.68

USD

19:01:48

BATS

VHTB4403920250618E

100

274.83

USD

19:02:15

BATS

VHTB4428920250618E

100

274.91

USD

19:02:48

NASD

VHTB4446120250618E

25

274.93

USD

19:03:23

NASD

VHTB4467120250618E

75

274.93

USD

19:03:23

NASD

VHTB4467220250618E

100

274.95

USD

19:03:55

BATS

VHTB4479020250618E

87

274.92

USD

19:04:27

NASD

VHTB4500420250618E

13

274.92

USD

19:04:27

NASD

VHTB4500520250618E

27

275.16

USD

19:05:02

MEMX

VHTB4543720250618E

44

275.16

USD

19:05:02

PCSE

VHTB4543820250618E

80

275.14

USD

19:05:43

PCSE

VHTB4560420250618E

20

275.14

USD

19:05:43

PCSE

VHTB4560520250618E

100

275.15

USD

19:06:18

EPRL

VHTB4575220250618E

37

275.03

USD

19:06:53

NASD

VHTB4594220250618E

63

275.03

USD

19:06:53

NASD

VHTB4594320250618E

100

274.99

USD

19:07:31

NASD

VHTB4611220250618E

62

274.88

USD

19:08:08

BATS

VHTB4644820250618E

3

274.88

USD

19:08:08

BATS

VHTB4644920250618E

10

274.88

USD

19:08:08

BATS

VHTB4645020250618E

25

274.88

USD

19:08:08

BATS

VHTB4645120250618E

100

274.86

USD

19:08:47

NYSE

VHTB4681620250618E

7

274.77

USD

19:09:23

NYSE

VHTB4719320250618E

93

274.77

USD

19:09:23

NYSE

VHTB4719420250618E

100

274.77

USD

19:10:01

BATS

VHTB4758920250618E

1

274.72

USD

19:10:38

MEMX

VHTB4791720250618E

97

274.71

USD

19:10:38

BATY

VHTB4791820250618E

1

274.73

USD

19:10:38

NASD

VHTB4791920250618E

1

274.77

USD

19:10:38

XCIS

VHTB4792020250618E

98

274.74

USD

19:11:16

MEMX

VHTB4819220250618E

2

274.74

USD

19:11:16

MEMX

VHTB4819320250618E

100

274.77

USD

19:11:52

LEVL

VHTB4842320250618E

100

274.76

USD

19:12:29

BATS

VHTB4849620250618E

37

274.48

USD

19:13:05

NASD

VHTB4864720250618E

25

274.48

USD

19:13:05

NASD

VHTB4864820250618E

38

274.48

USD

19:13:05

NASD

VHTB4864920250618E

100

275.08

USD

19:13:58

NQBX

VHTB4893320250618E

2

275.25

USD

19:14:35

NASD

VHTB4908420250618E

70

275.25

USD

19:14:35

NYSE

VHTB4908520250618E

60

275.16

USD

19:14:56

PCSE

VHTB4914820250618E

40

275.16

USD

19:14:56

PCSE

VHTB4914920250618E

12

275.00

USD

19:15:34

MEMX

VHTB4921620250618E

62

275.03

USD

19:15:34

MEMX

VHTB4921720250618E

11

275.07

USD

19:15:34

MEMX

VHTB4921820250618E

10

275.07

USD

19:15:34

MEMX

VHTB4921920250618E

5

275.08

USD

19:15:34

MEMX

VHTB4922020250618E

13

274.95

USD

19:16:13

NASD

VHTB4929920250618E

4

274.95

USD

19:16:13

NASD

VHTB4930020250618E

83

274.95

USD

19:16:13

NASD

VHTB4930120250618E

43

274.97

USD

19:17:01

BATS

VHTB4943720250618E

57

274.97

USD

19:17:01

BATS

VHTB4943820250618E

8

274.93

USD

19:17:30

EPRL

VHTB4950720250618E

12

275.10

USD

19:17:43

NASD

VHTB4953920250618E

88

275.10

USD

19:17:43

NASD

VHTB4954020250618E

100

274.88

USD

19:18:08

KNMX

VHTB4962020250618E

100

274.77

USD

19:18:46

EPRL

VHTB4975620250618E

100

274.66

USD

19:19:25

MEMX

VHTB4985920250618E

100

274.78

USD

19:20:04

PCSE

VHTB4995120250618E

100

274.73

USD

19:20:35

MEMX

VHTB5000120250618E

1

274.83

USD

19:21:11

NASD

VHTB5009820250618E

99

274.83

USD

19:21:11

NASD

VHTB5009920250618E

75

274.78

USD

19:21:41

BATY

VHTB5021620250618E

25

274.78

USD

19:21:41

BATY

VHTB5021720250618E

100

274.80

USD

19:22:12

NASD

VHTB5035120250618E

12

274.66

USD

19:22:45

MEMX

VHTB5043820250618E

62

274.67

USD

19:22:45

MEMX

VHTB5043920250618E

13

274.69

USD

19:22:45

MEMX

VHTB5044020250618E

13

274.69

USD

19:22:45

MEMX

VHTB5044120250618E

100

274.59

USD

19:23:17

NASD

VHTB5052220250618E

79

274.76

USD

19:23:50

MEMX

VHTB5059420250618E

21

274.76

USD

19:23:50

MEMX

VHTB5059520250618E

21

274.72

USD

19:24:24

NASD

VHTB5065320250618E

79

274.72

USD

19:24:24

NASD

VHTB5065420250618E

100

274.69

USD

19:24:55

NYSE

VHTB5071320250618E

62

274.46

USD

19:25:26

EPRL

VHTB5078420250618E

25

274.50

USD

19:25:26

EPRL

VHTB5078520250618E

13

274.50

USD

19:25:26

EPRL

VHTB5078620250618E

100

274.56

USD

19:25:58

KNMX

VHTB5084620250618E

100

274.53

USD

19:26:34

PCSE

VHTB5089820250618E

17

274.55

USD

19:27:01

BATY

VHTB5096420250618E

83

274.55

USD

19:27:01

BATY

VHTB5096520250618E

5

274.51

USD

19:27:33

NYSE

VHTB5101920250618E

95

274.51

USD

19:27:33

NYSE

VHTB5102020250618E

100

274.43

USD

19:28:05

BATS

VHTB5113520250618E

1

274.12

USD

19:28:36

MEMX

VHTB5125620250618E

99

274.12

USD

19:28:36

MEMX

VHTB5125720250618E

3

273.94

USD

19:29:11

NASD

VHTB5132420250618E

1

273.94

USD

19:29:11

NASD

VHTB5132520250618E

96

273.94

USD

19:29:11

NASD

VHTB5132620250618E

100

273.90

USD

19:29:39

PCSE

VHTB5140820250618E

1

273.80

USD

19:30:11

BATY

VHTB5160020250618E

99

273.80

USD

19:30:11

BATY

VHTB5160120250618E

100

273.94

USD

19:30:48

NASD

VHTB5180120250618E

100

274.06

USD

19:31:14

KNMX

VHTB5190420250618E

80

274.04

USD

19:31:49

MEMX

VHTB5201520250618E

10

274.04

USD

19:31:49

MEMX

VHTB5201620250618E

10

274.04

USD

19:31:49

MEMX

VHTB5201720250618E

96

274.16

USD

19:32:21

NASD

VHTB5215220250618E

4

274.16

USD

19:32:21

NASD

VHTB5215320250618E

100

274.29

USD

19:32:53

KNMX

VHTB5224320250618E

99

274.26

USD

19:33:23

BATS

VHTB5233320250618E

1

274.26

USD

19:33:23

BATS

VHTB5233420250618E

1

274.37

USD

19:33:53

NASD

VHTB5245620250618E

6

274.36

USD

19:33:53

NYSE

VHTB5245720250618E

93

274.36

USD

19:33:53

NYSE

VHTB5245820250618E

12

274.39

USD

19:34:27

BATS

VHTB5257120250618E

5

274.39

USD

19:34:27

NASD

VHTB5257220250618E

6

274.39

USD

19:34:27

IEXG

VHTB5257320250618E

77

274.39

USD

19:34:27

BATS

VHTB5257420250618E

42

274.40

USD

19:34:57

NASD

VHTB5265020250618E

58

274.40

USD

19:34:57

NASD

VHTB5265120250618E

80

274.35

USD

19:35:27

MEMX

VHTB5276320250618E

20

274.35

USD

19:35:27

MEMX

VHTB5276420250618E

100

274.49

USD

19:35:58

KNMX

VHTB5287120250618E

25

274.67

USD

19:36:28

PCSE

VHTB5295520250618E

75

274.67

USD

19:36:28

PCSE

VHTB5295620250618E

100

274.54

USD

19:36:56

MEMX

VHTB5301920250618E

22

274.56

USD

19:37:30

XCIS

VHTB5312520250618E

78

274.56

USD

19:37:30

XCIS

VHTB5312620250618E

42

274.52

USD

19:37:57

NASD

VHTB5319520250618E

58

274.52

USD

19:37:57

NASD

VHTB5319620250618E

100

274.52

USD

19:38:24

BATS

VHTB5330620250618E

100

274.57

USD

19:38:54

KNMX

VHTB5340320250618E

70

274.51

USD

19:39:24

PCSE

VHTB5353820250618E

30

274.51

USD

19:39:24

PCSE

VHTB5353920250618E

100

274.47

USD

19:39:53

NYSE

VHTB5360520250618E

100

274.58

USD

19:40:24

MEMX

VHTB5370820250618E

2

274.52

USD

19:40:50

BATY

VHTB5376520250618E

38

274.52

USD

19:40:51

BATS

VHTB5376720250618E

62

274.52

USD

19:40:51

BATS

VHTB5376820250618E

100

274.52

USD

19:41:16

EPRL

VHTB5382820250618E

100

274.49

USD

19:41:43

KNMX

VHTB5389920250618E

48

274.50

USD

19:42:13

EPRL

VHTB5399320250618E

100

274.50

USD

19:42:14

NYSE

VHTB5399420250618E

10

274.50

USD

19:42:38

NASD

VHTB5407520250618E

10

274.50

USD

19:42:38

NASD

VHTB5407620250618E

11

274.50

USD

19:42:38

NASD

VHTB5407720250618E

69

274.50

USD

19:42:38

NASD

VHTB5407820250618E

100

274.50

USD

19:43:05

EPRL

VHTB5418720250618E

100

274.59

USD

19:43:40

EPRL

VHTB5430420250618E

3

274.65

USD

19:44:02

BATS

VHTB5459620250618E

58

274.65

USD

19:44:02

BATS

VHTB5459720250618E

15

274.65

USD

19:44:02

BATS

VHTB5459820250618E

24

274.65

USD

19:44:02

BATS

VHTB5459920250618E

100

274.73

USD

19:44:32

BATS

VHTB5480320250618E

100

274.73

USD

19:44:32

JPMX

VHTB5480420250618E

100

274.74

USD

19:45:00

BATS

VHTB5499720250618E

100

274.74

USD

19:45:00

NASD

VHTB5499820250618E

100

274.36

USD

19:47:05

NQBX

VHTB5609320250618E

67

274.24

USD

19:48:48

NASD

VHTB5687720250618E

1

274.24

USD

19:48:48

NASD

VHTB5687820250618E

1

274.24

USD

19:48:48

NASD

VHTB5687920250618E

44

274.24

USD

19:48:48

NASD

VHTB5688020250618E

 

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