Transaction in Own Shares

05 May 2026
RNS Number : 0681D
Flutter Entertainment PLC
05 May 2026
 

May 05, 2026                                                     

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on May 04, 2026, 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 paid

Highest price paid per share

Lowest price per share

Trading venue

20

104.3500

104.35

104.35

AMEX

9,837

104.8373

106.25

104.30

BATS

2,639

105.1823

106.11

104.34

BATY

972

105.4054

105.71

104.89

BIDS

1

104.5600

104.56

104.56

EDGA

1,375

104.8956

106.00

104.30

EPRL

100

105.9400

105.94

105.94

ICBX

278

104.8082

105.94

104.35

IEXG

1,264

105.0772

105.94

104.35

INCR

1,105

105.0393

105.94

104.39

KNMX

100

104.3500

104.35

104.35

LEVL

12,207

105.0796

106.48

104.30

MEMX

13,140

104.9390

106.49

104.22

NASD

886

105.0381

105.99

104.31

NQBX

9,080

105.1541

106.50

104.22

NYSE

8,915

104.9138

106.00

104.30

PCSE

2,956

105.0146

106.00

104.31

UBSS

70

104.9477

105.09

104.58

XCHI

800

104.9938

105.45

104.35

XCIS

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $250 million in the 10-week period from March 12, 2026, following the announcement of the share buyback program on March 11, 2026 (the "Buyback") and form part of Flutter's intention to buy back up to $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 173,865,507 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 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:

May 04, 2026



Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

105.0016

65,745

Number of Shares

Price per share (USD)

Trade Time

Trading Venue

Transaction ID

60

106.01

09:30:36

NASD

VHTB93820260504E

6

106.01

09:30:36

NASD

VHTB93920260504E

1

106.01

09:30:36

NASD

VHTB94020260504E

1

106.01

09:30:36

NASD

VHTB94120260504E

1

106.01

09:30:36

NASD

VHTB94220260504E

1

106.01

09:30:36

NASD

VHTB94320260504E

1

106.01

09:30:36

NASD

VHTB94420260504E

1

106.01

09:30:36

NASD

VHTB94520260504E

1

106.01

09:30:36

NASD

VHTB94620260504E

62

106.00

09:30:36

BATS

VHTB94720260504E

2

106.01

09:30:36

NASD

VHTB94820260504E

1

106.01

09:30:36

NASD

VHTB94920260504E

38

106.00

09:30:36

BATS

VHTB95020260504E

1

106.01

09:30:36

NASD

VHTB95120260504E

1

106.01

09:30:36

NASD

VHTB95220260504E

1

106.01

09:30:36

NASD

VHTB95320260504E

21

106.01

09:30:36

NASD

VHTB95420260504E

100

106.48

09:42:58

MEMX

VHTB361720260504E

50

106.49

11:27:33

NASD

VHTB2540320260504E

50

106.49

11:27:33

NASD

VHTB2540420260504E

100

106.50

11:29:17

NYSE

VHTB2613620260504E

100

106.25

11:30:19

BATS

VHTB2648220260504E

100

106.25

11:30:19

MEMX

VHTB2648320260504E

100

106.11

11:30:54

BATY

VHTB2673320260504E

100

106.11

11:30:54

MEMX

VHTB2673420260504E

100

106.00

11:31:09

BATY

VHTB2681020260504E

100

106.00

11:31:09

MEMX

VHTB2681120260504E

100

106.05

11:31:15

NYSE

VHTB2687720260504E

100

106.05

11:31:15

NYSE

VHTB2687820260504E

100

105.99

11:32:40

BATY

VHTB2728120260504E

100

105.99

11:32:40

NQBX

VHTB2728220260504E

44

105.92

11:32:45

BATS

VHTB2732620260504E

43

105.92

11:32:45

NQBX

VHTB2732720260504E

34

105.92

11:32:45

BATS

VHTB2732820260504E

50

105.92

11:32:45

NQBX

VHTB2732920260504E

4

106.00

11:32:46

PCSE

VHTB2733020260504E

100

106.00

11:32:48

MEMX

VHTB2733420260504E

100

106.00

11:32:48

MEMX

VHTB2733520260504E

43

106.00

11:32:48

MEMX

VHTB2733620260504E

100

106.00

11:32:48

MEMX

VHTB2733720260504E

2

106.00

11:32:48

MEMX

VHTB2733820260504E

100

106.00

11:32:48

MEMX

VHTB2733920260504E

202

106.00

11:32:48

MEMX

VHTB2734020260504E

53

106.00

11:32:48

MEMX

VHTB2734120260504E

100

106.00

11:32:48

PCSE

VHTB2734220260504E

100

106.00

11:32:50

NYSE

VHTB2734420260504E

1

106.00

11:32:50

PCSE

VHTB2734520260504E

100

105.98

11:32:51

UBSS

VHTB2734820260504E

100

106.00

11:32:51

MEMX

VHTB2734920260504E

31

106.00

11:32:51

BATS

VHTB2735020260504E

76

106.00

11:32:51

EPRL

VHTB2735120260504E

24

106.00

11:32:51

EPRL

VHTB2735220260504E

100

106.00

11:32:58

UBSS

VHTB2739220260504E

100

105.98

11:32:58

BATS

VHTB2739320260504E

100

105.94

11:32:58

KNMX

VHTB2739420260504E

75

105.94

11:32:58

INCR

VHTB2739520260504E

100

105.94

11:32:58

KNMX

VHTB2739620260504E

25

105.94

11:32:58

IEXG

VHTB2739720260504E

100

105.94

11:32:58

ICBX

VHTB2739820260504E

19

105.94

11:32:58

NASD

VHTB2739920260504E

100

105.94

11:32:58

NASD

VHTB2740020260504E

81

105.96

11:32:58

BATY

VHTB2740120260504E

100

105.98

11:32:58

BATY

VHTB2740220260504E

100

105.98

11:32:58

BATY

VHTB2740320260504E

100

105.91

11:32:59

BATS

VHTB2740820260504E

19

105.91

11:32:59

NYSE

VHTB2740920260504E

100

105.91

11:32:59

NYSE

VHTB2741020260504E

1

105.91

11:32:59

NYSE

VHTB2741120260504E

1

105.91

11:32:59

PCSE

VHTB2741220260504E

100

105.91

11:32:59

PCSE

VHTB2741320260504E

20

105.91

11:32:59

NYSE

VHTB2741420260504E

80

105.91

11:32:59

NYSE

VHTB2741520260504E

1

105.91

11:32:59

PCSE

VHTB2741620260504E

80

105.91

11:32:59

NYSE

VHTB2741720260504E

98

105.91

11:32:59

PCSE

VHTB2741820260504E

20

105.91

11:32:59

NYSE

VHTB2741920260504E

1

105.91

11:32:59

NYSE

VHTB2742020260504E

79

105.91

11:32:59

NYSE

VHTB2742120260504E

100

105.91

11:32:59

NYSE

VHTB2742220260504E

1

105.91

11:32:59

NYSE

VHTB2742320260504E

100

105.91

11:32:59

NYSE

VHTB2742420260504E

100

105.91

11:32:59

NYSE

VHTB2742520260504E

100

105.91

11:32:59

NYSE

VHTB2742620260504E

100

105.91

11:32:59

NYSE

VHTB2742720260504E

100

105.91

11:32:59

NYSE

VHTB2742820260504E

100

105.91

11:32:59

NYSE

VHTB2742920260504E

100

105.91

11:32:59

NYSE

VHTB2743020260504E

55

105.91

11:32:59

NYSE

VHTB2743120260504E

100

105.91

11:32:59

NYSE

VHTB2743220260504E

100

105.91

11:32:59

NYSE

VHTB2743320260504E

244

105.95

11:33:05

NYSE

VHTB2744320260504E

100

105.95

11:33:05

MEMX

VHTB2744420260504E

100

105.95

11:33:05

BATS

VHTB2744520260504E

200

105.95

11:33:09

NYSE

VHTB2745320260504E

19

105.93

11:33:09

NYSE

VHTB2745420260504E

81

105.93

11:33:09

NYSE

VHTB2745520260504E

100

105.93

11:33:09

MEMX

VHTB2745620260504E

50

105.91

11:33:25

NASD

VHTB2754220260504E

50

105.91

11:33:25

NASD

VHTB2754320260504E

1

105.84

11:33:29

NASD

VHTB2757220260504E

99

105.84

11:33:29

NASD

VHTB2757320260504E

5

105.84

11:33:29

PCSE

VHTB2757420260504E

5

105.84

11:33:29

PCSE

VHTB2757520260504E

4

105.84

11:33:29

PCSE

VHTB2757620260504E

86

105.84

11:33:29

PCSE

VHTB2757720260504E

14

105.84

11:33:29

PCSE

VHTB2757820260504E

1

105.84

11:33:29

PCSE

VHTB2757920260504E

10

105.84

11:33:29

PCSE

VHTB2758020260504E

5

105.84

11:33:29

PCSE

VHTB2758120260504E

70

105.84

11:33:29

PCSE

VHTB2758220260504E

200

105.85

11:33:49

MEMX

VHTB2774620260504E

83

105.82

11:33:49

BATS

VHTB2774720260504E

100

105.82

11:33:49

PCSE

VHTB2774820260504E

17

105.82

11:33:49

BATS

VHTB2774920260504E

100

105.80

11:33:50

BATS

VHTB2775220260504E

100

105.72

11:33:50

NASD

VHTB2775520260504E

1

105.72

11:33:50

NASD

VHTB2775620260504E

99

105.72

11:33:50

NASD

VHTB2775720260504E

1

105.72

11:33:50

NASD

VHTB2775820260504E

299

105.72

11:33:50

NASD

VHTB2775920260504E

100

105.69

11:33:50

INCR

VHTB2776020260504E

100

105.68

11:33:50

INCR

VHTB2776120260504E

100

105.71

11:34:17

BIDS

VHTB2793720260504E

100

105.71

11:34:17

BIDS

VHTB2793820260504E

100

105.71

11:34:18

PCSE

VHTB2794020260504E

12

105.71

11:34:18

NASD

VHTB2794120260504E

45

105.71

11:34:18

NASD

VHTB2794220260504E

43

105.71

11:34:18

NASD

VHTB2794320260504E

100

105.69

11:34:18

NASD

VHTB2794420260504E

100

105.67

11:34:18

MEMX

VHTB2794520260504E

100

105.62

11:34:18

INCR

VHTB2794620260504E

5

105.70

11:34:22

KNMX

VHTB2796020260504E

95

105.70

11:34:22

KNMX

VHTB2796120260504E

5

105.68

11:34:22

KNMX

VHTB2796220260504E

100

105.68

11:34:22

BIDS

VHTB2796320260504E

295

105.68

11:34:22

BIDS

VHTB2796420260504E

100

105.68

11:34:22

NASD

VHTB2796520260504E

100

105.68

11:34:47

NYSE

VHTB2803120260504E

1

105.65

11:35:05

PCSE

VHTB2809320260504E

1

105.65

11:35:05

PCSE

VHTB2809420260504E

98

105.65

11:35:05

PCSE

VHTB2809520260504E

100

105.65

11:35:05

PCSE

VHTB2809620260504E

73

105.56

11:35:48

BATS

VHTB2837520260504E

27

105.56

11:35:48

BATS

VHTB2837620260504E

58

105.58

11:35:49

PCSE

VHTB2837720260504E

1

105.58

11:35:49

PCSE

VHTB2837820260504E

41

105.58

11:35:49

PCSE

VHTB2837920260504E

100

105.59

11:36:00

MEMX

VHTB2839820260504E

100

105.57

11:36:00

MEMX

VHTB2839920260504E

6

105.57

11:36:00

NYSE

VHTB2840020260504E

94

105.57

11:36:00

NYSE

VHTB2840120260504E

100

105.59

11:36:00

EPRL

VHTB2840220260504E

100

105.54

11:36:42

PCSE

VHTB2865120260504E

100

105.50

11:37:03

UBSS

VHTB2872920260504E

50

105.50

11:37:04

PCSE

VHTB2873620260504E

50

105.51

11:37:21

PCSE

VHTB2881420260504E

50

105.51

11:37:21

PCSE

VHTB2881520260504E

100

105.54

11:37:34

KNMX

VHTB2892520260504E

100

105.50

11:37:34

MEMX

VHTB2892620260504E

25

105.50

11:37:34

MEMX

VHTB2892720260504E

75

105.50

11:37:34

MEMX

VHTB2892820260504E

25

105.50

11:37:34

MEMX

VHTB2892920260504E

100

105.50

11:37:34

MEMX

VHTB2893020260504E

100

105.50

11:37:34

MEMX

VHTB2893120260504E

7

105.50

11:37:34

MEMX

VHTB2893220260504E

50

105.50

11:37:34

MEMX

VHTB2893320260504E

93

105.50

11:37:34

MEMX

VHTB2893420260504E

7

105.50

11:37:34

MEMX

VHTB2893520260504E

18

105.50

11:37:34

MEMX

VHTB2893620260504E

50

105.48

11:37:34

BATS

VHTB2893920260504E

105

105.48

11:37:34

BATS

VHTB2894020260504E

100

105.48

11:37:34

MEMX

VHTB2894120260504E

45

105.48

11:37:34

BATS

VHTB2894220260504E

100

105.48

11:37:34

NASD

VHTB2894320260504E

50

105.48

11:37:34

BATS

VHTB2894420260504E

50

105.48

11:37:34

BATS

VHTB2894520260504E

100

105.48

11:37:45

INCR

VHTB2905520260504E

100

105.48

11:37:45

INCR

VHTB2905620260504E

100

105.48

11:37:45

BATS

VHTB2905720260504E

100

105.48

11:37:45

NQBX

VHTB2905820260504E

100

105.46

11:37:46

MEMX

VHTB2906020260504E

100

105.46

11:37:46

EPRL

VHTB2906120260504E

100

105.46

11:37:46

PCSE

VHTB2906220260504E

200

105.46

11:37:46

NYSE

VHTB2906320260504E

18

105.45

11:37:46

PCSE

VHTB2906420260504E

82

105.45

11:37:46

PCSE

VHTB2906520260504E

100

105.45

11:37:46

XCIS

VHTB2906620260504E

100

105.44

11:37:46

NASD

VHTB2907620260504E

100

105.44

11:37:46

PCSE

VHTB2907720260504E

100

105.44

11:38:06

BATS

VHTB2932820260504E

100

105.44

11:38:06

XCIS

VHTB2932920260504E

100

105.46

11:38:07

BATS

VHTB2934420260504E

100

105.43

11:38:19

BATY

VHTB2953420260504E

100

105.43

11:38:19

BATY

VHTB2953520260504E

50

105.43

11:38:19

NYSE

VHTB2953820260504E

50

105.43

11:38:19

NYSE

VHTB2953920260504E

95

105.38

11:38:30

PCSE

VHTB2969920260504E

2

105.38

11:38:30

PCSE

VHTB2970020260504E

100

105.46

11:38:38

BATY

VHTB2976420260504E

100

105.46

11:38:38

MEMX

VHTB2976720260504E

25

105.39

11:38:50

MEMX

VHTB2986320260504E

1

105.39

11:38:50

NASD

VHTB2986420260504E

14

105.39

11:38:50

NASD

VHTB2986520260504E

50

105.39

11:38:50

NASD

VHTB2986620260504E

35

105.39

11:38:50

NASD

VHTB2986720260504E

100

105.40

11:38:50

PCSE

VHTB2986820260504E

100

105.39

11:38:50

UBSS

VHTB2986920260504E

66

105.39

11:38:50

NASD

VHTB2987020260504E

100

105.39

11:38:52

NASD

VHTB2990920260504E

40

105.39

11:38:52

PCSE

VHTB2991020260504E

50

105.39

11:38:52

NYSE

VHTB2991120260504E

60

105.39

11:38:52

PCSE

VHTB2991220260504E

50

105.39

11:38:52

NYSE

VHTB2991320260504E

44

105.39

11:38:52

MEMX

VHTB2991420260504E

100

105.44

11:39:14

NYSE

VHTB3010520260504E

50

105.43

11:39:14

NYSE

VHTB3010620260504E

50

105.44

11:39:14

NYSE

VHTB3010720260504E

25

105.42

11:39:14

NASD

VHTB3011120260504E

25

105.42

11:39:14

NASD

VHTB3011220260504E

25

105.42

11:39:14

NASD

VHTB3011320260504E

75

105.42

11:39:14

NASD

VHTB3012020260504E

25

105.42

11:39:14

NASD

VHTB3012120260504E

25

105.42

11:39:14

NASD

VHTB3012220260504E

100

105.41

11:39:16

UBSS

VHTB3012720260504E

98

105.41

11:39:16

BATS

VHTB3012820260504E

1

105.37

11:39:43

NASD

VHTB3040720260504E

5

105.37

11:39:43

NASD

VHTB3040820260504E

94

105.37

11:39:43

NASD

VHTB3040920260504E

5

105.37

11:39:43

NYSE

VHTB3041020260504E

50

105.37

11:39:43

NYSE

VHTB3041120260504E

45

105.37

11:39:43

NYSE

VHTB3041220260504E

100

105.37

11:39:43

BATY

VHTB3041320260504E

1

105.25

11:40:21

PCSE

VHTB3079320260504E

20

105.25

11:40:21

PCSE

VHTB3079420260504E

50

105.25

11:40:21

PCSE

VHTB3079520260504E

50

105.25

11:40:21

NASD

VHTB3079620260504E

50

105.25

11:40:22

NASD

VHTB3079720260504E

25

105.25

11:40:23

NASD

VHTB3079820260504E

29

105.25

11:40:23

PCSE

VHTB3079920260504E

50

105.25

11:40:23

NASD

VHTB3080020260504E

25

105.25

11:40:23

NASD

VHTB3080120260504E

25

105.25

11:40:23

NASD

VHTB3080220260504E

50

105.25

11:40:23

NASD

VHTB3080320260504E

14

105.18

11:40:34

PCSE

VHTB3091220260504E

28

105.18

11:40:34

PCSE

VHTB3091320260504E

58

105.18

11:40:34

PCSE

VHTB3091420260504E

25

105.15

11:40:38

NYSE

VHTB3098420260504E

25

105.15

11:40:38

NYSE

VHTB3098720260504E

25

105.15

11:40:38

NYSE

VHTB3098820260504E

25

105.15

11:40:38

NYSE

VHTB3098920260504E

61

105.04

11:40:44

PCSE

VHTB3103820260504E

100

105.04

11:40:44

NYSE

VHTB3103920260504E

1

105.04

11:40:44

PCSE

VHTB3104020260504E

38

105.04

11:40:44

PCSE

VHTB3104120260504E

100

105.08

11:40:45

BATS

VHTB3107120260504E

100

105.08

11:40:45

MEMX

VHTB3107220260504E

100

105.08

11:40:45

NASD

VHTB3107320260504E

100

105.07

11:40:45

NASD

VHTB3107420260504E

5

105.02

11:40:46

BATS

VHTB3107520260504E

100

105.07

11:40:53

NASD

VHTB3121520260504E

100

105.00

11:40:55

UBSS

VHTB3123120260504E

100

105.00

11:40:55

UBSS

VHTB3123220260504E

100

105.01

11:41:09

UBSS

VHTB3135820260504E

100

105.01

11:41:09

MEMX

VHTB3135920260504E

7

105.00

11:41:12

PCSE

VHTB3138220260504E

4

105.00

11:41:12

PCSE

VHTB3138320260504E

100

105.00

11:41:12

UBSS

VHTB3138420260504E

89

105.00

11:41:12

PCSE

VHTB3138520260504E

93

105.00

11:41:12

PCSE

VHTB3138620260504E

1

105.00

11:41:12

PCSE

VHTB3138720260504E

6

105.00

11:41:12

PCSE

VHTB3138820260504E

100

104.91

11:41:15

UBSS

VHTB3142720260504E

100

105.03

11:41:37

EPRL

VHTB3168320260504E

100

105.02

11:42:04

MEMX

VHTB3196220260504E

50

105.01

11:42:04

NYSE

VHTB3196320260504E

50

105.02

11:42:04

NYSE

VHTB3196420260504E

100

104.96

11:42:05

UBSS

VHTB3196520260504E

77

104.96

11:42:05

NYSE

VHTB3196620260504E

23

104.96

11:42:05

NYSE

VHTB3196720260504E

100

105.02

11:42:21

NYSE

VHTB3217420260504E

78

105.01

11:42:23

BATS

VHTB3220720260504E

1

105.01

11:42:23

BATS

VHTB3220820260504E

100

105.01

11:42:23

BATS

VHTB3220920260504E

99

105.01

11:42:23

BATS

VHTB3221020260504E

100

105.01

11:42:23

BATS

VHTB3221120260504E

45

105.01

11:42:23

BATS

VHTB3221220260504E

100

105.01

11:42:23

BATS

VHTB3221320260504E

100

104.98

11:42:23

BIDS

VHTB3221420260504E

177

104.98

11:42:23

BIDS

VHTB3221520260504E

100

104.99

11:42:23

BATS

VHTB3221620260504E

100

105.00

11:42:23

EPRL

VHTB3221720260504E

100

105.00

11:42:24

MEMX

VHTB3222320260504E

100

104.97

11:42:29

NASD

VHTB3227320260504E

100

104.97

11:42:29

XCIS

VHTB3227420260504E

100

104.97

11:42:31

NASD

VHTB3230220260504E

24

105.03

11:42:43

BATY

VHTB3242920260504E

100

105.03

11:42:44

MEMX

VHTB3243620260504E

100

105.03

11:42:44

BATS

VHTB3243720260504E

100

105.03

11:42:44

NYSE

VHTB3243820260504E

100

105.05

11:42:50

NASD

VHTB3249620260504E

200

105.04

11:42:51

NASD

VHTB3249720260504E

100

105.00

11:43:00

UBSS

VHTB3254520260504E

100

105.06

11:43:04

NASD

VHTB3261720260504E

100

105.06

11:43:11

NASD

VHTB3268720260504E

100

105.06

11:43:11

PCSE

VHTB3268820260504E

100

105.06

11:43:12

MEMX

VHTB3268920260504E

100

105.06

11:43:12

NASD

VHTB3269020260504E

100

105.00

11:43:25

NQBX

VHTB3283720260504E

100

105.00

11:43:25

NASD

VHTB3283820260504E

79

105.00

11:43:25

MEMX

VHTB3283920260504E

100

105.00

11:43:25

UBSS

VHTB3284020260504E

100

104.98

11:43:30

NYSE

VHTB3288520260504E

200

105.03

11:43:34

MEMX

VHTB3295920260504E

100

105.05

11:43:34

NASD

VHTB3296020260504E

100

105.05

11:43:34

PCSE

VHTB3296120260504E

100

105.05

11:43:34

XCIS

VHTB3296220260504E

100

105.18

11:43:37

MEMX

VHTB3296820260504E

100

105.18

11:43:37

UBSS

VHTB3296920260504E

25

105.18

11:43:37

MEMX

VHTB3297020260504E

100

105.18

11:43:37

MEMX

VHTB3297120260504E

75

105.18

11:43:37

MEMX

VHTB3297220260504E

29

105.18

11:43:37

MEMX

VHTB3297320260504E

100

105.18

11:43:37

MEMX

VHTB3297420260504E

71

105.18

11:43:37

MEMX

VHTB3297520260504E

73

105.14

11:43:49

MEMX

VHTB3311520260504E

100

105.17

11:44:53

MEMX

VHTB3369820260504E

100

105.17

11:44:53

BATY

VHTB3369920260504E

28

105.19

11:45:03

BATS

VHTB3377520260504E

100

105.21

11:45:03

MEMX

VHTB3377620260504E

11

105.20

11:45:04

NASD

VHTB3378720260504E

100

105.20

11:45:05

NASD

VHTB3378820260504E

1

105.20

11:45:05

NASD

VHTB3378920260504E

5

105.20

11:45:05

NASD

VHTB3379020260504E

83

105.20

11:45:05

NASD

VHTB3379120260504E

100

105.20

11:45:05

EPRL

VHTB3379220260504E

100

105.19

11:47:14

MEMX

VHTB3538520260504E

100

105.19

11:47:14

MEMX

VHTB3538620260504E

75

105.15

11:47:20

MEMX

VHTB3545320260504E

25

105.15

11:47:20

MEMX

VHTB3545420260504E

25

105.11

11:47:21

PCSE

VHTB3546120260504E

25

105.11

11:47:21

PCSE

VHTB3546220260504E

50

105.11

11:47:21

PCSE

VHTB3546320260504E

100

105.08

11:47:26

MEMX

VHTB3553620260504E

100

105.05

11:47:39

INCR

VHTB3566420260504E

64

105.00

11:47:55

MEMX

VHTB3592220260504E

36

105.00

11:47:55

MEMX

VHTB3592320260504E

1

105.00

11:47:55

BATS

VHTB3592420260504E

100

105.00

11:47:55

UBSS

VHTB3592520260504E

100

105.00

11:47:55

PCSE

VHTB3592620260504E

100

105.00

11:47:55

NYSE

VHTB3592720260504E

40

105.00

11:47:55

NASD

VHTB3593320260504E

60

105.00

11:47:55

NASD

VHTB3593420260504E

200

105.00

11:47:55

PCSE

VHTB3593520260504E

50

105.00

11:47:55

BATS

VHTB3593720260504E

100

104.98

11:48:09

UBSS

VHTB3617220260504E

200

105.08

11:48:15

NASD

VHTB3630220260504E

100

105.08

11:48:15

NASD

VHTB3630320260504E

50

105.08

11:48:15

NASD

VHTB3630420260504E

100

105.08

11:48:15

NASD

VHTB3630520260504E

100

105.08

11:48:15

NASD

VHTB3630620260504E

200

105.08

11:48:15

NASD

VHTB3630720260504E

1

105.08

11:48:15

NASD

VHTB3630820260504E

99

105.08

11:48:15

NASD

VHTB3630920260504E

1

105.08

11:48:15

NASD

VHTB3631020260504E

49

105.08

11:48:15

NASD

VHTB3631120260504E

50

105.08

11:48:20

PCSE

VHTB3635820260504E

50

105.08

11:48:20

PCSE

VHTB3635920260504E

100

105.04

11:48:24

UBSS

VHTB3639220260504E

15

105.04

11:48:24

BATS

VHTB3639320260504E

85

105.04

11:48:24

BATS

VHTB3639420260504E

100

105.00

11:48:24

NYSE

VHTB3639520260504E

69

105.00

11:48:24

NYSE

VHTB3639620260504E

1

105.00

11:48:24

NYSE

VHTB3639720260504E

99

105.00

11:48:24

NYSE

VHTB3639820260504E

1

105.00

11:48:24

NYSE

VHTB3639920260504E

100

105.06

11:48:35

PCSE

VHTB3657520260504E

42

105.09

11:48:47

NASD

VHTB3676420260504E

58

105.09

11:48:47

NASD

VHTB3676520260504E

100

105.11

11:48:49

BATS

VHTB3677720260504E

62

105.11

11:48:49

NASD

VHTB3677820260504E

100

105.11

11:48:49

PCSE

VHTB3677920260504E

18

105.11

11:48:49

NASD

VHTB3678020260504E

20

105.11

11:48:49

NASD

VHTB3678120260504E

100

105.08

11:48:56

BATS

VHTB3681220260504E

55

105.03

11:49:11

NASD

VHTB3709520260504E

5

105.03

11:49:11

NASD

VHTB3709620260504E

1

105.03

11:49:11

NASD

VHTB3709720260504E

39

105.03

11:49:11

NASD

VHTB3709820260504E

5

105.00

11:49:21

NYSE

VHTB3721220260504E

100

105.00

11:49:23

NASD

VHTB3722420260504E

95

105.00

11:49:23

NYSE

VHTB3722520260504E

99

105.00

11:49:23

NYSE

VHTB3722620260504E

100

105.00

11:49:23

NYSE

VHTB3722720260504E

31

105.00

11:49:23

NYSE

VHTB3722820260504E

100

104.94

11:49:23

UBSS

VHTB3722920260504E

5

105.00

11:49:24

MEMX

VHTB3726220260504E

100

105.00

11:49:24

NASD

VHTB3726320260504E

100

105.00

11:49:24

UBSS

VHTB3726520260504E

76

105.00

11:49:24

NASD

VHTB3726620260504E

200

104.98

11:50:16

NYSE

VHTB3779420260504E

100

104.99

11:50:16

PCSE

VHTB3779520260504E

100

104.99

11:50:16

NASD

VHTB3779620260504E

100

104.95

11:50:38

MEMX

VHTB3796220260504E

4

104.95

11:50:38

MEMX

VHTB3796320260504E

96

104.95

11:50:38

MEMX

VHTB3796420260504E

100

104.90

11:50:39

PCSE

VHTB3796820260504E

100

104.93

11:51:20

PCSE

VHTB3811720260504E

1

104.93

11:51:20

PCSE

VHTB3811820260504E

1

104.93

11:51:20

PCSE

VHTB3811920260504E

98

104.93

11:51:20

PCSE

VHTB3812120260504E

100

105.13

11:52:32

MEMX

VHTB3844620260504E

200

105.13

11:52:32

PCSE

VHTB3844720260504E

100

105.13

11:52:39

MEMX

VHTB3848820260504E

100

105.07

11:52:41

PCSE

VHTB3849220260504E

50

105.13

11:53:54

BATS

VHTB3873120260504E

150

105.13

11:53:54

BATS

VHTB3873220260504E

100

105.13

11:53:54

UBSS

VHTB3873320260504E

50

105.13

11:53:54

NASD

VHTB3873420260504E

50

105.13

11:53:54

NASD

VHTB3873520260504E

25

105.28

11:55:40

MEMX

VHTB3911220260504E

28

105.28

11:55:40

NASD

VHTB3911320260504E

1

105.28

11:55:40

NASD

VHTB3911420260504E

71

105.28

11:55:40

NASD

VHTB3911520260504E

75

105.28

11:55:41

MEMX

VHTB3913220260504E

100

105.12

11:57:54

MEMX

VHTB3970220260504E

15

105.12

11:57:54

MEMX

VHTB3970320260504E

15

105.12

11:57:54

MEMX

VHTB3970420260504E

100

105.11

11:59:43

NASD

VHTB4027620260504E

100

105.12

11:59:44

MEMX

VHTB4027720260504E

37

105.13

11:59:46

BATS

VHTB4028520260504E

63

105.13

11:59:46

BATS

VHTB4028620260504E

100

105.13

11:59:46

BATS

VHTB4028720260504E

81

105.13

11:59:46

BATS

VHTB4028820260504E

100

105.13

11:59:46

BATS

VHTB4028920260504E

100

105.13

11:59:46

UBSS

VHTB4029020260504E

100

105.14

12:01:34

MEMX

VHTB4075620260504E

100

105.14

12:01:34

MEMX

VHTB4075720260504E

25

105.14

12:01:34

NASD

VHTB4075820260504E

68

105.14

12:01:34

NASD

VHTB4075920260504E

7

105.14

12:01:34

NASD

VHTB4076020260504E

25

105.14

12:01:34

NYSE

VHTB4076120260504E

75

105.14

12:01:34

NYSE

VHTB4076220260504E

100

105.14

12:02:35

PCSE

VHTB4099920260504E

100

105.17

12:02:47

IEXG

VHTB4102520260504E

99

105.09

12:07:50

BATS

VHTB4209220260504E

1

105.09

12:07:50

NASD

VHTB4209320260504E

1

105.09

12:07:50

BATS

VHTB4209420260504E

6

105.09

12:07:50

NASD

VHTB4209520260504E

40

105.09

12:07:50

NASD

VHTB4209620260504E

53

105.09

12:07:50

NASD

VHTB4209920260504E

21

105.00

12:07:52

BATS

VHTB4215820260504E

21

105.00

12:07:52

BATS

VHTB4215920260504E

14

105.00

12:07:52

NASD

VHTB4216020260504E

14

105.00

12:07:52

NASD

VHTB4216120260504E

8

105.00

12:07:52

BATS

VHTB4216620260504E

50

105.00

12:07:53

BATS

VHTB4216720260504E

72

105.00

12:07:53

NASD

VHTB4216820260504E

100

104.99

12:07:53

PCSE

VHTB4216920260504E

42

104.95

12:07:53

BATS

VHTB4219620260504E

58

104.96

12:07:53

BATS

VHTB4219720260504E

100

104.97

12:07:53

NASD

VHTB4219820260504E

100

104.96

12:07:53

MEMX

VHTB4219920260504E

100

104.97

12:07:53

PCSE

VHTB4220020260504E

24

104.77

12:08:03

PCSE

VHTB4240420260504E

76

104.77

12:08:03

PCSE

VHTB4240520260504E

1

104.77

12:08:03

PCSE

VHTB4240620260504E

100

104.84

12:08:39

XCIS

VHTB4254720260504E

16

104.84

12:08:39

BATS

VHTB4254820260504E

84

104.84

12:08:39

BATS

VHTB4254920260504E

100

104.83

12:08:39

NASD

VHTB4255020260504E

16

104.84

12:08:40

BATS

VHTB4255220260504E

84

104.84

12:08:40

BATS

VHTB4255320260504E

17

104.84

12:09:03

MEMX

VHTB4262420260504E

183

104.84

12:09:03

MEMX

VHTB4262520260504E

70

104.84

12:09:03

NASD

VHTB4262620260504E

100

104.84

12:09:03

NASD

VHTB4262720260504E

78

104.84

12:09:03

PCSE

VHTB4262820260504E

30

104.84

12:09:03

NASD

VHTB4262920260504E

22

104.84

12:09:03

PCSE

VHTB4263020260504E

100

104.94

12:09:39

XCIS

VHTB4275320260504E

100

104.94

12:09:39

NYSE

VHTB4275420260504E

100

104.94

12:09:45

MEMX

VHTB4278420260504E

5

104.98

12:09:59

NASD

VHTB4282120260504E

8

104.98

12:09:59

PCSE

VHTB4282220260504E

87

104.98

12:09:59

PCSE

VHTB4282320260504E

100

105.08

12:11:39

KNMX

VHTB4320720260504E

8

105.09

12:12:01

NYSE

VHTB4326520260504E

92

105.09

12:12:01

NASD

VHTB4326620260504E

14

105.07

12:12:18

NASD

VHTB4337820260504E

26

105.07

12:12:18

NASD

VHTB4337920260504E

1

105.07

12:12:18

NASD

VHTB4338020260504E

59

105.07

12:12:18

NASD

VHTB4338120260504E

100

104.94

12:14:32

BATS

VHTB4411320260504E

42

104.94

12:14:32

NASD

VHTB4411420260504E

100

104.94

12:14:32

NASD

VHTB4411520260504E

58

104.94

12:14:32

NASD

VHTB4411620260504E

50

104.91

12:14:32

BATS

VHTB4411720260504E

50

104.91

12:14:32

BATS

VHTB4411820260504E

100

104.95

12:14:32

NQBX

VHTB4411920260504E

50

104.90

12:14:32

PCSE

VHTB4412020260504E

50

104.91

12:14:32

PCSE

VHTB4412120260504E

100

104.94

12:14:32

BATY

VHTB4412420260504E

100

104.93

12:14:32

MEMX

VHTB4412520260504E

50

104.91

12:14:32

NYSE

VHTB4412620260504E

50

104.93

12:14:32

NYSE

VHTB4412720260504E

100

104.84

12:14:45

BATS

VHTB4418020260504E

2

104.84

12:14:45

NASD

VHTB4418120260504E

12

104.84

12:14:45

NASD

VHTB4418220260504E

5

104.84

12:14:45

NASD

VHTB4418320260504E

100

104.89

12:14:47

KNMX

VHTB4418620260504E

100

104.98

12:15:37

NASD

VHTB4455520260504E

100

104.91

12:16:14

NQBX

VHTB4462220260504E

100

104.91

12:16:14

NASD

VHTB4462320260504E

100

104.86

12:16:17

MEMX

VHTB4464220260504E

25

104.86

12:16:31

PCSE

VHTB4467620260504E

100

104.86

12:16:31

NASD

VHTB4467720260504E

1

104.86

12:16:31

PCSE

VHTB4467820260504E

74

104.86

12:16:31

PCSE

VHTB4467920260504E

16

104.91

12:16:43

BATS

VHTB4473320260504E

84

104.92

12:16:43

BATS

VHTB4473420260504E

200

104.90

12:16:44

BATY

VHTB4475120260504E

100

104.93

12:16:55

BATS

VHTB4481720260504E

57

104.93

12:16:55

NASD

VHTB4481820260504E

43

104.93

12:16:56

NASD

VHTB4482120260504E

100

104.93

12:18:22

BATS

VHTB4506220260504E

50

104.93

12:18:22

NASD

VHTB4506320260504E

150

104.94

12:18:22

NASD

VHTB4506420260504E

50

104.93

12:18:22

NYSE

VHTB4506520260504E

50

104.94

12:18:22

NYSE

VHTB4506620260504E

100

104.91

12:18:33

NYSE

VHTB4508320260504E

1

104.91

12:18:33

NYSE

VHTB4508420260504E

99

104.91

12:18:33

NYSE

VHTB4508520260504E

1

104.91

12:18:33

NYSE

VHTB4508620260504E

99

104.91

12:18:33

NYSE

VHTB4508720260504E

100

104.97

12:19:39

MEMX

VHTB4525020260504E

100

105.07

12:19:50

NASD

VHTB4534120260504E

50

105.09

12:20:24

XCHI

VHTB4541720260504E

80

105.12

12:21:28

BATS

VHTB4556520260504E

20

105.12

12:21:28

BATS

VHTB4556620260504E

100

105.08

12:23:26

MEMX

VHTB4587220260504E

27

105.08

12:23:26

BATY

VHTB4587320260504E

47

105.08

12:23:26

BATY

VHTB4587420260504E

25

105.08

12:23:26

BATY

VHTB4587520260504E

1

105.08

12:23:26

BATY

VHTB4587620260504E

18

105.05

12:23:36

PCSE

VHTB4592820260504E

99

105.00

12:24:41

NASD

VHTB4613620260504E

1

105.00

12:24:41

NASD

VHTB4613720260504E

100

104.95

12:25:51

BATY

VHTB4634520260504E

200

104.95

12:25:51

MEMX

VHTB4634620260504E

100

104.95

12:25:54

EPRL

VHTB4634720260504E

100

104.95

12:25:54

PCSE

VHTB4634820260504E

50

104.96

12:25:54

NASD

VHTB4634920260504E

50

104.96

12:25:54

NASD

VHTB4635020260504E

100

104.93

12:25:56

MEMX

VHTB4635120260504E

100

104.96

12:25:56

MEMX

VHTB4635220260504E

100

104.96

12:25:56

MEMX

VHTB4635320260504E

100

104.96

12:25:56

MEMX

VHTB4635420260504E

100

104.96

12:25:56

MEMX

VHTB4635520260504E

100

104.96

12:25:56

MEMX

VHTB4635620260504E

40

104.96

12:25:56

MEMX

VHTB4635720260504E

100

104.96

12:25:56

UBSS

VHTB4635820260504E

100

104.96

12:25:56

MEMX

VHTB4635920260504E

50

104.96

12:25:56

MEMX

VHTB4636020260504E

50

104.96

12:25:56

MEMX

VHTB4636120260504E

4

104.96

12:25:56

MEMX

VHTB4636220260504E

100

104.96

12:25:56

MEMX

VHTB4636320260504E

100

104.96

12:25:56

MEMX

VHTB4636420260504E

50

104.96

12:25:56

MEMX

VHTB4636520260504E

100

104.96

12:25:56

MEMX

VHTB4636620260504E

100

104.96

12:25:56

MEMX

VHTB4636720260504E

100

104.96

12:25:56

MEMX

VHTB4636820260504E

50

104.96

12:25:56

MEMX

VHTB4636920260504E

50

104.96

12:25:56

MEMX

VHTB4637020260504E

50

104.96

12:25:56

MEMX

VHTB4637120260504E

100

104.96

12:25:56

MEMX

VHTB4637220260504E

100

104.96

12:25:56

MEMX

VHTB4637320260504E

56

104.96

12:25:56

MEMX

VHTB4637420260504E

100

104.96

12:25:56

NYSE

VHTB4637520260504E

100

104.96

12:25:56

NASD

VHTB4637620260504E

99

105.07

12:26:17

BATY

VHTB4643220260504E

1

105.05

12:26:17

NASD

VHTB4643320260504E

100

104.97

12:28:41

BATY

VHTB4683220260504E

99

104.89

12:29:33

BATS

VHTB4696220260504E

1

104.89

12:29:33

BATS

VHTB4696320260504E

10

104.89

12:29:33

NASD

VHTB4696420260504E

90

104.89

12:29:33

NASD

VHTB4696520260504E

100

104.89

12:29:33

NYSE

VHTB4696620260504E

12

104.89

12:29:33

NYSE

VHTB4696720260504E

1

104.89

12:29:33

NYSE

VHTB4696820260504E

87

104.89

12:29:33

NYSE

VHTB4696920260504E

100

104.88

12:32:01

MEMX

VHTB4732020260504E

100

104.88

12:32:01

NASD

VHTB4732120260504E

50

104.89

12:32:02

NYSE

VHTB4732320260504E

50

104.89

12:32:02

NYSE

VHTB4732420260504E

57

104.81

12:32:04

NASD

VHTB4734420260504E

43

104.81

12:32:04

NASD

VHTB4734520260504E

20

104.81

12:32:04

MEMX

VHTB4734620260504E

100

104.86

12:32:04

PCSE

VHTB4735020260504E

41

104.93

12:33:37

NASD

VHTB4750320260504E

100

104.89

12:35:47

BATS

VHTB4783320260504E

100

104.89

12:35:47

BATS

VHTB4783420260504E

100

104.89

12:35:47

PCSE

VHTB4783520260504E

100

104.89

12:35:47

NYSE

VHTB4783620260504E

50

104.89

12:35:55

NASD

VHTB4785720260504E

50

104.90

12:35:55

NASD

VHTB4785820260504E

1

104.98

12:37:10

NASD

VHTB4808220260504E

1

104.99

12:37:10

INCR

VHTB4808420260504E

68

104.99

12:37:10

INCR

VHTB4808520260504E

31

104.99

12:37:10

INCR

VHTB4808620260504E

22

104.99

12:37:10

INCR

VHTB4808720260504E

8

104.99

12:37:10

UBSS

VHTB4808820260504E

68

104.99

12:37:10

UBSS

VHTB4808920260504E

1

104.99

12:37:10

UBSS

VHTB4809020260504E

100

104.99

12:37:10

UBSS

VHTB4809120260504E

49

104.99

12:37:10

UBSS

VHTB4809220260504E

51

104.99

12:37:10

NASD

VHTB4809320260504E

100

104.97

12:37:10

PCSE

VHTB4809420260504E

14

104.99

12:37:10

NASD

VHTB4809520260504E

20

104.99

12:37:10

NYSE

VHTB4809620260504E

66

104.99

12:37:10

NASD

VHTB4809720260504E

100

104.93

12:37:29

NYSE

VHTB4812520260504E

100

104.90

12:38:00

NASD

VHTB4822720260504E

37

104.90

12:38:00

NASD

VHTB4822820260504E

37

104.90

12:38:00

NASD

VHTB4822920260504E

63

104.90

12:38:00

NASD

VHTB4823020260504E

40

104.90

12:38:00

NASD

VHTB4823120260504E

23

104.90

12:38:00

NASD

VHTB4823220260504E

100

104.90

12:38:00

PCSE

VHTB4823920260504E

30

104.90

12:38:03

MEMX

VHTB4826920260504E

48

104.90

12:38:03

MEMX

VHTB4827020260504E

18

104.90

12:38:03

MEMX

VHTB4827120260504E

4

104.90

12:38:03

MEMX

VHTB4827220260504E

100

104.88

12:40:13

BATY

VHTB4846520260504E

100

104.90

12:40:24

PCSE

VHTB4847420260504E

100

104.90

12:40:31

MEMX

VHTB4850420260504E

40

104.95

12:40:33

NASD

VHTB4852420260504E

60

104.95

12:40:33

NASD

VHTB4852520260504E

100

104.91

12:40:51

BATS

VHTB4856720260504E

24

104.91

12:40:51

BATS

VHTB4856820260504E

1

104.91

12:40:51

BATS

VHTB4856920260504E

25

104.91

12:40:51

BATY

VHTB4857020260504E

25

104.91

12:40:51

BATY

VHTB4857120260504E

25

104.91

12:40:51

BATS

VHTB4857220260504E

100

104.91

12:40:51

NYSE

VHTB4857320260504E

25

104.91

12:40:51

BATY

VHTB4857420260504E

400

104.90

12:43:28

MEMX

VHTB4904520260504E

100

104.90

12:43:28

MEMX

VHTB4904620260504E

100

104.90

12:43:28

EPRL

VHTB4904720260504E

100

104.81

12:45:06

MEMX

VHTB4949720260504E

26

104.76

12:45:14

NYSE

VHTB4954520260504E

1

104.76

12:45:14

NYSE

VHTB4954620260504E

73

104.76

12:45:14

NYSE

VHTB4954720260504E

100

104.67

12:47:26

BATS

VHTB4997620260504E

2

104.67

12:47:26

BATY

VHTB4997720260504E

11

104.67

12:47:26

BATY

VHTB4997820260504E

4

104.67

12:47:26

BATY

VHTB4997920260504E

83

104.67

12:47:26

BATY

VHTB4998020260504E

100

104.61

12:47:28

KNMX

VHTB4998220260504E

100

104.62

12:47:28

PCSE

VHTB4998320260504E

100

104.62

12:47:28

PCSE

VHTB4998420260504E

100

104.62

12:47:28

PCSE

VHTB4998520260504E

1

104.62

12:47:28

PCSE

VHTB4998620260504E

99

104.62

12:47:28

PCSE

VHTB4998720260504E

1

104.62

12:47:28

PCSE

VHTB4998820260504E

4

104.62

12:47:28

PCSE

VHTB4998920260504E

1

104.62

12:47:28

PCSE

VHTB4999020260504E

94

104.62

12:47:28

PCSE

VHTB4999120260504E

100

104.63

12:47:28

MEMX

VHTB4999220260504E

200

104.63

12:47:28

PCSE

VHTB4999320260504E

200

104.60

12:47:28

NYSE

VHTB4999420260504E

34

104.54

12:47:30

INCR

VHTB5002720260504E

63

104.54

12:47:30

INCR

VHTB5002820260504E

3

104.54

12:47:30

INCR

VHTB5002920260504E

63

104.54

12:47:30

INCR

VHTB5003020260504E

37

104.54

12:47:30

NYSE

VHTB5003120260504E

4

104.56

12:47:31

INCR

VHTB5003520260504E

1

104.56

12:47:32

EDGA

VHTB5003620260504E

40

104.56

12:47:32

NASD

VHTB5003720260504E

3

104.56

12:47:32

IEXG

VHTB5003820260504E

100

104.56

12:47:32

NYSE

VHTB5003920260504E

8

104.58

12:47:32

XCHI

VHTB5004020260504E

100

104.58

12:47:32

NYSE

VHTB5004120260504E

12

104.58

12:47:32

NYSE

VHTB5004220260504E

12

104.58

12:47:32

NYSE

VHTB5004320260504E

100

104.60

12:47:32

BATS

VHTB5004420260504E

40

104.60

12:47:32

BATS

VHTB5004520260504E

4

104.60

12:47:32

PCSE

VHTB5004620260504E

12

104.60

12:47:32

XCHI

VHTB5004720260504E

12

104.60

12:47:32

BATS

VHTB5004820260504E

100

104.58

12:47:33

PCSE

VHTB5007620260504E

60

104.53

12:47:38

BATY

VHTB5009720260504E

60

104.55

12:47:38

BATS

VHTB5009820260504E

40

104.55

12:47:38

BATS

VHTB5009920260504E

100

104.54

12:48:15

BATY

VHTB5027220260504E

100

104.54

12:48:15

MEMX

VHTB5027320260504E

50

104.54

12:49:24

PCSE

VHTB5054920260504E

50

104.54

12:49:24

PCSE

VHTB5055020260504E

46

104.54

12:49:24

NASD

VHTB5055120260504E

54

104.54

12:49:24

NASD

VHTB5055220260504E

100

104.54

12:51:23

MEMX

VHTB5109920260504E

100

104.54

12:51:23

PCSE

VHTB5110420260504E

100

104.50

12:51:36

UBSS

VHTB5115720260504E

100

104.54

12:51:53

BATS

VHTB5120320260504E

100

104.54

12:51:53

MEMX

VHTB5120420260504E

87

104.50

12:51:53

BATS

VHTB5120520260504E

13

104.50

12:51:53

BATS

VHTB5120620260504E

5

104.50

12:51:53

NASD

VHTB5121120260504E

95

104.51

12:51:53

NASD

VHTB5121220260504E

100

104.48

12:52:23

MEMX

VHTB5126020260504E

9

104.48

12:52:23

NYSE

VHTB5126120260504E

91

104.48

12:52:23

NYSE

VHTB5126220260504E

100

104.48

12:52:23

EPRL

VHTB5126320260504E

20

104.48

12:52:23

NYSE

VHTB5126420260504E

5

104.47

12:52:23

NASD

VHTB5126520260504E

75

104.48

12:52:23

NASD

VHTB5126620260504E

50

104.47

12:52:23

BATS

VHTB5126720260504E

50

104.48

12:52:23

BATS

VHTB5126820260504E

50

104.47

12:52:23

BATS

VHTB5126920260504E

50

104.48

12:52:23

BATS

VHTB5127020260504E

100

104.45

12:52:26

BATS

VHTB5127520260504E

100

104.45

12:52:26

BATS

VHTB5127620260504E

100

104.45

12:52:26

PCSE

VHTB5127720260504E

71

104.30

12:54:01

NYSE

VHTB5143920260504E

6

104.30

12:54:01

NASD

VHTB5144020260504E

58

104.32

12:54:50

MEMX

VHTB5153220260504E

100

104.34

12:55:03

EPRL

VHTB5155420260504E

100

104.30

12:55:18

NASD

VHTB5157920260504E

82

104.30

12:55:18

PCSE

VHTB5158020260504E

9

104.30

12:55:18

PCSE

VHTB5158120260504E

9

104.30

12:55:18

PCSE

VHTB5158220260504E

10

104.30

12:55:18

NYSE

VHTB5158720260504E

81

104.30

12:55:18

NYSE

VHTB5158820260504E

1

104.30

12:55:18

PCSE

VHTB5159120260504E

1

104.30

12:55:18

NYSE

VHTB5159420260504E

5

104.30

12:55:18

NASD

VHTB5160520260504E

8

104.30

12:55:20

NYSE

VHTB5160920260504E

48

104.30

12:55:20

NYSE

VHTB5161020260504E

56

104.30

12:55:20

NYSE

VHTB5161120260504E

52

104.30

12:55:20

NYSE

VHTB5161220260504E

44

104.30

12:55:20

NYSE

VHTB5161320260504E

99

104.30

12:55:20

PCSE

VHTB5161420260504E

195

104.30

12:55:20

NASD

VHTB5161520260504E

100

104.30

12:55:20

MEMX

VHTB5161620260504E

100

104.30

12:55:20

PCSE

VHTB5161720260504E

100

104.30

12:55:20

BATS

VHTB5161820260504E

50

104.30

12:55:20

BATS

VHTB5161920260504E

100

104.31

12:55:38

UBSS

VHTB5168620260504E

8

104.40

12:55:48

NASD

VHTB5172920260504E

100

104.40

12:55:48

NASD

VHTB5173020260504E

100

104.40

12:55:48

MEMX

VHTB5173120260504E

192

104.40

12:55:48

PCSE

VHTB5173220260504E

50

104.40

12:55:48

BATS

VHTB5173320260504E

50

104.40

12:55:48

BATS

VHTB5173420260504E

100

104.40

12:55:48

MEMX

VHTB5173520260504E

50

104.39

12:55:48

NASD

VHTB5173620260504E

50

104.40

12:55:48

NASD

VHTB5173720260504E

1

104.40

12:55:48

PCSE

VHTB5173820260504E

99

104.40

12:55:48

PCSE

VHTB5173920260504E

100

104.40

12:55:48

MEMX

VHTB5174020260504E

30

104.40

12:55:48

MEMX

VHTB5174120260504E

43

104.40

12:55:48

MEMX

VHTB5174220260504E

100

104.40

12:55:48

MEMX

VHTB5174320260504E

100

104.40

12:55:48

NASD

VHTB5174720260504E

100

104.40

12:55:48

IEXG

VHTB5174820260504E

100

104.40

12:55:48

NQBX

VHTB5174920260504E

100

104.43

12:56:02

KNMX

VHTB5177220260504E

9

104.43

12:56:02

MEMX

VHTB5177320260504E

80

104.47

12:56:05

BATS

VHTB5177720260504E

100

104.47

12:56:05

MEMX

VHTB5177820260504E

20

104.47

12:56:05

BATS

VHTB5177920260504E

100

104.47

12:56:05

PCSE

VHTB5178020260504E

1

104.47

12:56:05

PCSE

VHTB5178120260504E

100

104.47

12:56:08

NYSE

VHTB5178520260504E

1

104.47

12:56:08

PCSE

VHTB5178620260504E

100

104.50

12:56:34

UBSS

VHTB5188120260504E

100

104.50

12:56:34

MEMX

VHTB5188220260504E

1

104.46

12:56:51

PCSE

VHTB5192720260504E

99

104.46

12:56:51

PCSE

VHTB5192820260504E

24

104.46

12:56:51

NASD

VHTB5192920260504E

79

104.46

12:56:51

NASD

VHTB5193020260504E

76

104.46

12:56:51

NASD

VHTB5193120260504E

3

104.46

12:56:51

NASD

VHTB5193220260504E

21

104.46

12:56:51

NASD

VHTB5193320260504E

24

104.46

12:56:51

NASD

VHTB5193420260504E

24

104.46

12:56:51

NASD

VHTB5193520260504E

8

104.46

12:56:51

NASD

VHTB5193620260504E

41

104.46

12:56:51

NASD

VHTB5193720260504E

100

104.44

12:57:45

BATS

VHTB5214420260504E

100

104.41

12:58:00

BATS

VHTB5217920260504E

1

104.41

12:58:00

NASD

VHTB5218020260504E

99

104.41

12:58:00

NASD

VHTB5218120260504E

100

104.41

12:58:00

EPRL

VHTB5218220260504E

100

104.40

12:58:01

NASD

VHTB5218320260504E

105

104.41

12:58:01

BATS

VHTB5218420260504E

100

104.41

12:58:01

BATY

VHTB5218520260504E

95

104.41

12:58:01

BATS

VHTB5218620260504E

5

104.40

12:58:01

NASD

VHTB5218720260504E

95

104.41

12:58:01

NASD

VHTB5218820260504E

100

104.43

12:58:30

MEMX

VHTB5227520260504E

100

104.43

12:58:30

PCSE

VHTB5227620260504E

100

104.43

12:58:32

MEMX

VHTB5227920260504E

100

104.43

12:58:32

PCSE

VHTB5228020260504E

100

104.41

12:58:38

NASD

VHTB5231820260504E

29

104.43

12:58:53

PCSE

VHTB5237720260504E

71

104.43

12:58:53

PCSE

VHTB5237820260504E

100

104.41

12:58:54

BATS

VHTB5237920260504E

100

104.37

12:59:58

BATS

VHTB5259020260504E

31

104.35

12:59:59

NYSE

VHTB5259120260504E

69

104.35

12:59:59

NYSE

VHTB5259220260504E

100

104.37

13:00:34

BATS

VHTB5273020260504E

25

104.34

13:00:43

BATY

VHTB5276020260504E

50

104.34

13:00:43

BATY

VHTB5276120260504E

25

104.34

13:00:43

BATY

VHTB5276220260504E

25

104.34

13:00:43

MEMX

VHTB5276320260504E

25

104.34

13:00:43

MEMX

VHTB5276420260504E

75

104.34

13:00:43

EPRL

VHTB5276520260504E

25

104.34

13:00:43

MEMX

VHTB5276620260504E

100

104.32

13:01:35

PCSE

VHTB5300820260504E

10

104.30

13:01:35

PCSE

VHTB5300920260504E

90

104.30

13:01:35

PCSE

VHTB5301020260504E

90

104.30

13:01:35

PCSE

VHTB5301120260504E

1

104.30

13:01:35

PCSE

VHTB5301220260504E

9

104.30

13:01:35

PCSE

VHTB5301320260504E

91

104.30

13:01:35

PCSE

VHTB5301420260504E

100

104.30

13:01:35

PCSE

VHTB5301520260504E

100

104.30

13:01:35

PCSE

VHTB5301620260504E

81

104.33

13:01:35

BATS

VHTB5301920260504E

200

104.33

13:01:35

BATS

VHTB5302020260504E

19

104.33

13:01:35

BATS

VHTB5302120260504E

79

104.33

13:01:35

BATS

VHTB5302220260504E

86

104.33

13:01:35

BATS

VHTB5302320260504E

21

104.33

13:01:35

BATS

VHTB5302420260504E

14

104.33

13:01:35

BATS

VHTB5302520260504E

100

104.33

13:01:35

PCSE

VHTB5302620260504E

100

104.33

13:01:35

BATS

VHTB5302720260504E

1

104.33

13:01:35

BATS

VHTB5302820260504E

57

104.33

13:01:35

BATS

VHTB5302920260504E

100

104.33

13:01:35

BATS

VHTB5303020260504E

142

104.33

13:01:35

BATS

VHTB5303120260504E

50

104.33

13:01:35

NASD

VHTB5303220260504E

100

104.33

13:01:35

NASD

VHTB5303320260504E

100

104.33

13:01:35

NASD

VHTB5303420260504E

100

104.33

13:01:35

NASD

VHTB5303520260504E

100

104.33

13:01:35

NASD

VHTB5303620260504E

250

104.33

13:01:35

NASD

VHTB5303720260504E

4

104.32

13:01:36

BATS

VHTB5304020260504E

96

104.32

13:01:36

BATS

VHTB5304120260504E

25

104.30

13:01:36

BATS

VHTB5304220260504E

25

104.30

13:01:36

BATS

VHTB5304320260504E

25

104.30

13:01:36

BATS

VHTB5304420260504E

25

104.30

13:01:36

BATS

VHTB5304520260504E

25

104.30

13:01:36

BATS

VHTB5304620260504E

25

104.30

13:01:36

BATS

VHTB5304720260504E

25

104.30

13:01:36

BATS

VHTB5304820260504E

25

104.30

13:01:36

BATS

VHTB5304920260504E

100

104.30

13:01:36

EPRL

VHTB5305020260504E

100

104.35

13:01:40

XCIS

VHTB5314720260504E

100

104.35

13:01:40

LEVL

VHTB5314820260504E

50

104.35

13:01:40

IEXG

VHTB5314920260504E

20

104.35

13:01:40

UBSS

VHTB5315020260504E

10

104.35

13:01:40

UBSS

VHTB5315120260504E

20

104.35

13:01:40

AMEX

VHTB5315220260504E

1

104.35

13:01:40

INCR

VHTB5316320260504E

17

104.35

13:01:40

INCR

VHTB5316420260504E

69

104.35

13:01:40

INCR

VHTB5316520260504E

13

104.35

13:01:40

INCR

VHTB5316620260504E

3

104.35

13:01:40

INCR

VHTB5316720260504E

197

104.35

13:01:40

INCR

VHTB5316820260504E

100

104.34

13:01:40

PCSE

VHTB5317320260504E

100

104.34

13:01:41

UBSS

VHTB5317420260504E

100

104.32

13:01:42

NASD

VHTB5317920260504E

100

104.27

13:01:58

NYSE

VHTB5325020260504E

100

104.31

13:02:02

MEMX

VHTB5325620260504E

100

104.31

13:02:07

MEMX

VHTB5327320260504E

100

104.30

13:02:07

BATS

VHTB5327420260504E

100

104.31

13:02:07

NQBX

VHTB5327520260504E

154

104.22

13:02:50

NYSE

VHTB5355520260504E

27

104.22

13:02:50

NYSE

VHTB5355620260504E

1

104.22

13:02:50

NYSE

VHTB5355720260504E

18

104.22

13:02:50

NYSE

VHTB5355820260504E

57

104.22

13:02:50

NASD

VHTB5355920260504E

1

104.22

13:02:50

NASD

VHTB5356020260504E

42

104.22

13:02:50

NASD

VHTB5356120260504E

58

104.22

13:02:50

NASD

VHTB5356220260504E

1

104.22

13:02:50

NASD

VHTB5356320260504E

41

104.22

13:02:50

NASD

VHTB5356420260504E

59

104.22

13:02:50

NASD

VHTB5356520260504E

21

104.22

13:02:50

NASD

VHTB5356620260504E

9

104.34

13:03:17

BATS

VHTB5372520260504E

91

104.34

13:03:17

BATS

VHTB5372620260504E

57

104.34

13:03:17

NYSE

VHTB5372720260504E

10

104.34

13:03:17

NYSE

VHTB5372820260504E

33

104.34

13:03:17

NYSE

VHTB5372920260504E

100

104.33

13:03:17

MEMX

VHTB5373020260504E

9

104.34

13:03:17

NASD

VHTB5373120260504E

91

104.34

13:03:17

NASD

VHTB5373220260504E

100

104.33

13:03:17

NYSE

VHTB5373320260504E

100

104.33

13:03:17

MEMX

VHTB5373520260504E

71

104.33

13:03:17

NASD

VHTB5373620260504E

29

104.33

13:03:17

NASD

VHTB5373720260504E

13

104.37

13:05:31

MEMX

VHTB5424620260504E

100

104.39

13:05:32

KNMX

VHTB5426820260504E

100

104.40

13:05:32

EPRL

VHTB5427120260504E

100

104.39

13:05:32

NASD

VHTB5427220260504E

2

104.38

13:06:15

NYSE

VHTB5439020260504E

24

104.38

13:06:15

NYSE

VHTB5439120260504E

13

104.38

13:06:15

NYSE

VHTB5439220260504E

1

104.38

13:06:15

NYSE

VHTB5439320260504E

73

104.38

13:06:15

NYSE

VHTB5439420260504E

1

104.38

13:06:15

NYSE

VHTB5439520260504E

86

104.38

13:06:15

NYSE

VHTB5439620260504E

100

104.39

13:07:38

BATS

VHTB5458120260504E

100

104.39

13:07:38

BATS

VHTB5458220260504E

59

104.39

13:07:38

PCSE

VHTB5458320260504E

41

104.39

13:07:38

PCSE

VHTB5458420260504E

59

104.39

13:07:38

PCSE

VHTB5458520260504E

1

104.39

13:07:38

PCSE

VHTB5458620260504E

100

104.39

13:07:38

PCSE

VHTB5458720260504E

100

104.39

13:07:39

NASD

VHTB5458820260504E

40

104.41

13:08:51

MEMX

VHTB5479520260504E

40

104.41

13:08:51

MEMX

VHTB5479620260504E

38

104.41

13:08:51

BATS

VHTB5479720260504E

62

104.41

13:08:51

BATS

VHTB5479820260504E

100

104.41

13:08:51

PCSE

VHTB5479920260504E

20

104.41

13:08:51

MEMX

VHTB5480020260504E

100

104.41

13:08:51

MEMX

VHTB5480120260504E

100

104.42

13:08:51

KNMX

VHTB5480220260504E

99

104.46

13:11:05

KNMX

VHTB5506020260504E

1

104.48

13:11:05

KNMX

VHTB5506120260504E

100

104.44

13:11:20

NASD

VHTB5510620260504E

100

104.44

13:11:20

BATS

VHTB5510720260504E

48

104.46

13:11:20

PCSE

VHTB5510820260504E

52

104.46

13:11:20

PCSE

VHTB5510920260504E

100

104.48

13:15:17

NYSE

VHTB5557820260504E

25

104.48

13:15:17

MEMX

VHTB5557920260504E

25

104.48

13:15:17

MEMX

VHTB5558020260504E

100

104.46

13:16:36

BATS

VHTB5577420260504E

100

104.48

13:16:50

NASD

VHTB5579820260504E

100

104.48

13:16:50

NASD

VHTB5579920260504E

100

104.48

13:16:50

NASD

VHTB5580020260504E

20

104.48

13:16:50

NASD

VHTB5580120260504E

100

104.48

13:16:50

NASD

VHTB5580220260504E

1

104.48

13:16:50

NASD

VHTB5580320260504E

40

104.48

13:16:50

NASD

VHTB5580420260504E

39

104.48

13:16:50

NASD

VHTB5580520260504E

100

104.48

13:16:51

UBSS

VHTB5580620260504E

50

104.44

13:17:04

NASD

VHTB5589020260504E

50

104.44

13:17:04

NASD

VHTB5589120260504E

93

104.40

13:17:04

NQBX

VHTB5589220260504E

100

104.39

13:17:06

MEMX

VHTB5589520260504E

16

104.38

13:17:06

BATS

VHTB5589620260504E

16

104.38

13:17:06

BATS

VHTB5589720260504E

105

104.39

13:17:06

BATS

VHTB5589820260504E

100

104.39

13:17:06

BATS

VHTB5589920260504E

72

104.39

13:17:06

BATS

VHTB5590020260504E

100

104.39

13:17:06

BATS

VHTB5590120260504E

16

104.39

13:17:06

BATS

VHTB5590220260504E

100

104.39

13:17:06

BATS

VHTB5590320260504E

75

104.39

13:17:06

BATS

VHTB5590420260504E

90

104.49

13:17:29

BATS

VHTB5605620260504E

27

104.91

15:39:16

MEMX

VHTB8000020260504E

25

104.91

15:39:16

MEMX

VHTB8000120260504E

1

104.91

15:39:16

MEMX

VHTB8000220260504E

100

104.95

15:40:42

BATS

VHTB8031420260504E

100

104.95

15:40:42

NASD

VHTB8031520260504E

16

104.95

15:40:42

PCSE

VHTB8032220260504E

84

104.95

15:40:42

PCSE

VHTB8032320260504E

14

104.95

15:41:56

NASD

VHTB8057320260504E

86

104.95

15:41:56

NASD

VHTB8057420260504E

100

104.91

15:43:11

XCIS

VHTB8106420260504E

38

104.85

15:44:36

BATS

VHTB8146420260504E

62

104.85

15:44:36

BATS

VHTB8146520260504E

100

104.89

15:44:39

BIDS

VHTB8147520260504E

38

104.88

15:44:52

NASD

VHTB8152320260504E

62

104.88

15:44:52

NASD

VHTB8152420260504E

50

104.83

15:45:12

NYSE

VHTB8162120260504E

50

104.84

15:45:12

NYSE

VHTB8162220260504E

100

104.94

15:46:36

NASD

VHTB8195920260504E

100

104.95

15:46:50

NYSE

VHTB8202320260504E

61

104.95

15:46:50

NYSE

VHTB8202420260504E

100

104.95

15:46:50

NYSE

VHTB8202520260504E

81

104.95

15:46:50

NYSE

VHTB8202620260504E

100

104.95

15:46:50

NYSE

VHTB8202720260504E

58

104.95

15:46:50

NYSE

VHTB8202820260504E

100

104.89

15:46:50

BATY

VHTB8202920260504E

100

104.85

15:46:51

MEMX

VHTB8204020260504E

100

104.91

15:46:54

BATY

VHTB8206020260504E

100

104.94

15:47:47

NYSE

VHTB8229620260504E

 

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