Transaction in Own Shares

Summary by AI BETAClose X

Flutter Entertainment PLC announced on April 13, 2026, that on April 10, 2026, it acquired a total of 22,686 ordinary shares through its broker, Goldman Sachs & Co. LLC, with a volume-weighted average price of $102.3180. These redemptions are part of Flutter's intention to buy back up to $250 million in shares over a 10-week period starting March 12, 2026, and contribute to the broader $5 billion share buyback program announced on September 25, 2024. Following these transactions and the cancellation of the acquired shares, Flutter will have 174,172,151 ordinary shares in issue.

Disclaimer*

Flutter Entertainment PLC
13 April 2026
 

April 13, 2026                                                     

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on April 10, 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

40

102.1300

102.13

102.13

BARX

3,504

102.2811

103.99

101.55

BATS

669

102.5249

103.81

101.94

BATY

1

102.1400

102.14

102.14

EDGA

8

102.4700

102.47

102.47

EDGX

584

102.2611

103.00

101.94

EPRL

273

102.1800

102.49

101.69

IEXG

346

102.4975

102.95

101.69

INCR

40

102.1300

102.13

102.13

ITGI

82

102.3059

102.49

102.13

JPMX

1,090

102.5179

103.45

101.94

KNMX

172

102.8405

102.97

102.13

LEVL

3,244

102.2617

103.98

101.66

MEMX

40

102.0900

102.09

102.09

MSCO

5,935

102.3152

103.99

101.55

NASD

160

102.1850

102.49

101.99

NQBX

80

102.3100

102.49

102.13

NQPX

2,259

102.2181

103.88

101.45

NYSE

120

102.7267

102.90

102.38

ONEC

3,399

102.2730

103.99

101.64

PCSE

320

102.7008

102.96

102.17

UBSS

320

102.7663

103.98

102.00

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 174,172,151 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:

April 10, 2026



Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

102.3180

22,686

Number of Shares

Price per share (USD)

Trade Time

Trading Venue

Transaction ID

40

103.99

09:36:07

BATS

VHTB61820260410E

25

103.99

09:36:07

NASD

VHTB61920260410E

15

103.99

09:36:07

NASD

VHTB62020260410E

25

103.99

09:36:07

PCSE

VHTB62120260410E

15

103.99

09:36:07

PCSE

VHTB62220260410E

40

103.88

09:38:09

NYSE

VHTB87220260410E

40

103.96

09:38:50

MEMX

VHTB101820260410E

40

103.96

09:38:50

NASD

VHTB101920260410E

2

103.98

09:42:09

MEMX

VHTB163420260410E

38

103.98

09:42:09

MEMX

VHTB163520260410E

4

103.98

09:42:09

NASD

VHTB163620260410E

4

103.98

09:42:09

NASD

VHTB163720260410E

4

103.98

09:42:09

NASD

VHTB163820260410E

28

103.98

09:42:09

NASD

VHTB163920260410E

2

103.98

09:42:09

XCIS

VHTB164020260410E

1

103.98

09:42:09

XCIS

VHTB164120260410E

37

103.98

09:42:09

XCIS

VHTB164220260410E

66

103.89

09:42:13

NASD

VHTB164520260410E

40

103.81

09:42:58

BATY

VHTB172720260410E

40

103.73

09:43:16

BATS

VHTB174620260410E

40

103.73

09:43:16

XCIS

VHTB174720260410E

40

103.60

09:43:26

MEMX

VHTB180420260410E

40

103.45

09:44:30

KNMX

VHTB205920260410E

40

103.45

09:44:30

KNMX

VHTB206020260410E

41

103.40

09:44:34

NASD

VHTB206420260410E

39

103.40

09:44:34

NASD

VHTB206520260410E

1

103.33

09:45:14

BATS

VHTB215720260410E

1

103.33

09:45:14

BATS

VHTB215820260410E

38

103.33

09:45:14

BATS

VHTB215920260410E

16

103.28

09:45:21

BATS

VHTB217820260410E

24

103.28

09:45:21

BATS

VHTB217920260410E

40

103.11

09:45:28

PCSE

VHTB218920260410E

40

102.99

09:45:30

PCSE

VHTB219120260410E

20

102.99

09:45:30

NASD

VHTB219220260410E

40

102.99

09:45:30

NYSE

VHTB219320260410E

60

102.99

09:45:30

NASD

VHTB219420260410E

13

102.89

09:46:53

LEVL

VHTB238120260410E

40

102.89

09:46:53

INCR

VHTB238220260410E

27

102.91

09:46:53

INCR

VHTB238320260410E

40

102.85

09:47:35

NASD

VHTB247520260410E

40

102.87

09:47:35

BATS

VHTB247620260410E

40

102.87

09:47:35

PCSE

VHTB247720260410E

40

102.83

09:47:36

NYSE

VHTB248220260410E

40

102.83

09:47:36

PCSE

VHTB248320260410E

40

102.76

09:47:39

PCSE

VHTB249220260410E

40

102.65

09:47:40

MEMX

VHTB249320260410E

80

102.90

09:48:00

ONEC

VHTB254320260410E

40

102.90

09:48:00

LEVL

VHTB254420260410E

80

102.90

09:48:00

KNMX

VHTB254520260410E

40

102.90

09:48:00

UBSS

VHTB254620260410E

40

102.87

09:48:01

NASD

VHTB254720260410E

40

102.69

09:48:12

NASD

VHTB256420260410E

40

102.69

09:48:12

XCIS

VHTB256520260410E

6

102.50

09:48:19

PCSE

VHTB257320260410E

6

102.50

09:48:19

PCSE

VHTB257420260410E

6

102.50

09:48:19

PCSE

VHTB257520260410E

1

102.50

09:48:19

PCSE

VHTB257620260410E

6

102.50

09:48:19

PCSE

VHTB257720260410E

15

102.50

09:48:19

PCSE

VHTB257820260410E

40

102.41

09:49:10

NASD

VHTB281520260410E

40

102.55

09:49:43

XCIS

VHTB302920260410E

40

102.55

09:49:43

BATS

VHTB303020260410E

40

102.55

09:49:43

BATS

VHTB303120260410E

40

102.55

09:49:43

NASD

VHTB303220260410E

40

102.55

09:49:44

PCSE

VHTB307920260410E

32

102.45

09:49:58

BATS

VHTB312920260410E

8

102.45

09:49:58

BATS

VHTB313020260410E

40

102.31

09:50:04

MEMX

VHTB315020260410E

40

102.11

09:50:09

NASD

VHTB316020260410E

40

102.17

09:50:34

PCSE

VHTB321220260410E

40

102.17

09:50:34

BATS

VHTB321320260410E

80

102.00

09:50:40

MEMX

VHTB323720260410E

40

101.81

09:50:43

MEMX

VHTB324520260410E

40

101.45

09:51:18

NYSE

VHTB331320260410E

40

101.66

09:51:59

MEMX

VHTB376920260410E

6

101.69

09:52:00

INCR

VHTB377220260410E

34

101.69

09:52:00

IEXG

VHTB377320260410E

40

102.05

09:52:10

PCSE

VHTB381820260410E

2

102.05

09:52:10

PCSE

VHTB381920260410E

38

102.05

09:52:10

PCSE

VHTB382020260410E

2

102.05

09:52:10

PCSE

VHTB382120260410E

38

102.05

09:52:10

PCSE

VHTB382220260410E

40

102.05

09:52:10

NQBX

VHTB382320260410E

5

102.05

09:52:10

NASD

VHTB382420260410E

35

102.05

09:52:10

NASD

VHTB382520260410E

5

102.05

09:52:10

NASD

VHTB382620260410E

35

102.05

09:52:10

NASD

VHTB382720260410E

40

102.13

09:52:17

MEMX

VHTB384120260410E

40

102.11

09:52:17

NASD

VHTB384220260410E

40

102.38

09:52:28

ONEC

VHTB386320260410E

40

102.34

09:52:28

KNMX

VHTB386420260410E

18

102.43

09:53:11

NASD

VHTB400620260410E

22

102.43

09:53:11

NASD

VHTB400720260410E

40

102.25

09:53:45

NASD

VHTB411620260410E

40

102.35

09:53:46

BATS

VHTB413020260410E

40

102.35

09:53:46

MEMX

VHTB413120260410E

40

102.35

09:53:46

NASD

VHTB413220260410E

2

102.35

09:53:46

PCSE

VHTB413320260410E

38

102.35

09:53:46

PCSE

VHTB413420260410E

40

102.38

09:53:47

MEMX

VHTB413520260410E

40

102.46

09:53:51

BATS

VHTB418420260410E

40

102.56

09:54:47

BATS

VHTB445120260410E

40

102.65

09:55:18

NYSE

VHTB477620260410E

40

102.78

09:55:20

BATS

VHTB478320260410E

80

102.78

09:55:20

BATS

VHTB478420260410E

80

102.78

09:55:20

NASD

VHTB478520260410E

40

102.78

09:55:20

NASD

VHTB478620260410E

40

102.78

09:55:20

NASD

VHTB478720260410E

40

102.78

09:55:20

NASD

VHTB478820260410E

40

102.78

09:55:20

NASD

VHTB478920260410E

13

102.97

09:55:20

LEVL

VHTB479420260410E

27

102.97

09:55:20

LEVL

VHTB479520260410E

13

102.97

09:55:20

LEVL

VHTB479620260410E

67

102.96

09:55:20

UBSS

VHTB479720260410E

40

102.92

09:55:21

PCSE

VHTB480420260410E

13

102.95

09:55:24

LEVL

VHTB481920260410E

27

102.95

09:55:24

UBSS

VHTB482020260410E

40

102.91

09:55:25

BATS

VHTB482120260410E

13

102.96

09:55:25

LEVL

VHTB482220260410E

40

102.95

09:55:25

UBSS

VHTB482320260410E

27

102.95

09:55:25

UBSS

VHTB482420260410E

13

102.95

09:55:26

LEVL

VHTB482920260410E

27

102.95

09:55:26

BATY

VHTB483020260410E

40

102.95

09:55:28

KNMX

VHTB483320260410E

1

102.95

09:55:28

INCR

VHTB483420260410E

39

102.95

09:55:28

INCR

VHTB483520260410E

40

102.95

09:55:28

KNMX

VHTB483620260410E

40

102.88

09:55:32

PCSE

VHTB484720260410E

40

102.95

09:55:32

BATY

VHTB484820260410E

40

102.95

09:55:32

KNMX

VHTB484920260410E

10

102.95

09:55:32

BATY

VHTB485020260410E

40

102.95

09:55:32

KNMX

VHTB485120260410E

30

102.95

09:55:32

KNMX

VHTB485220260410E

40

102.92

09:55:35

NYSE

VHTB485520260410E

80

102.94

09:55:36

NASD

VHTB485820260410E

40

102.95

09:55:36

BATY

VHTB486220260410E

10

102.95

09:55:36

BATY

VHTB486320260410E

40

102.95

09:55:36

KNMX

VHTB486420260410E

30

102.95

09:55:36

INCR

VHTB486520260410E

40

103.00

09:55:59

EPRL

VHTB491820260410E

13

103.00

09:55:59

NASD

VHTB491920260410E

27

103.00

09:55:59

NASD

VHTB492020260410E

40

102.50

11:23:25

MEMX

VHTB3533620260410E

40

102.50

11:23:25

MEMX

VHTB3533720260410E

35

102.50

11:23:25

PCSE

VHTB3533820260410E

40

102.50

11:23:25

MEMX

VHTB3533920260410E

40

102.50

11:23:25

MEMX

VHTB3534020260410E

5

102.50

11:23:25

PCSE

VHTB3534120260410E

35

102.50

11:23:25

PCSE

VHTB3534220260410E

5

102.50

11:23:25

PCSE

VHTB3534320260410E

35

102.50

11:23:25

PCSE

VHTB3534420260410E

5

102.50

11:23:25

PCSE

VHTB3534520260410E

17

102.50

11:23:25

MEMX

VHTB3534620260410E

40

102.50

11:23:26

INCR

VHTB3534720260410E

23

102.50

11:23:26

MEMX

VHTB3534820260410E

23

102.50

11:23:26

MEMX

VHTB3534920260410E

17

102.50

11:23:26

MEMX

VHTB3535020260410E

40

102.50

11:23:26

NASD

VHTB3535120260410E

7

102.50

11:23:26

NASD

VHTB3535220260410E

40

102.50

11:23:26

NASD

VHTB3535320260410E

40

102.50

11:23:26

NASD

VHTB3535420260410E

21

102.50

11:23:26

NASD

VHTB3535520260410E

40

102.50

11:23:26

NASD

VHTB3535620260410E

12

102.50

11:23:26

NASD

VHTB3535720260410E

40

102.50

11:23:26

PCSE

VHTB3535820260410E

40

102.50

11:23:26

PCSE

VHTB3535920260410E

40

102.50

11:23:26

PCSE

VHTB3536020260410E

40

102.50

11:23:26

NYSE

VHTB3536120260410E

2

102.50

11:23:26

XCIS

VHTB3536220260410E

38

102.49

11:23:26

XCIS

VHTB3536320260410E

1

102.30

11:23:53

NASD

VHTB3543420260410E

60

102.30

11:23:53

NASD

VHTB3543520260410E

40

102.31

11:24:21

MEMX

VHTB3560820260410E

13

102.37

11:26:04

BATS

VHTB3597320260410E

13

102.37

11:26:04

BATS

VHTB3597420260410E

14

102.37

11:26:04

BATS

VHTB3597520260410E

2

102.37

11:26:04

NASD

VHTB3597620260410E

6

102.37

11:26:04

NASD

VHTB3597720260410E

6

102.37

11:26:04

NASD

VHTB3597820260410E

66

102.37

11:26:04

NASD

VHTB3597920260410E

14

102.26

11:26:07

NASD

VHTB3600420260410E

40

102.22

11:26:28

NYSE

VHTB3608520260410E

80

102.22

11:26:28

MEMX

VHTB3608720260410E

24

102.35

11:29:08

NASD

VHTB3658920260410E

11

102.35

11:29:08

NASD

VHTB3659020260410E

20

102.35

11:29:08

NYSE

VHTB3659120260410E

20

102.35

11:29:08

NYSE

VHTB3659220260410E

11

102.35

11:29:08

NASD

VHTB3659320260410E

9

102.35

11:29:08

NASD

VHTB3659420260410E

40

102.35

11:29:08

PCSE

VHTB3659520260410E

50

102.24

11:30:16

NYSE

VHTB3683320260410E

40

102.50

11:32:05

MEMX

VHTB3722320260410E

1

102.50

11:32:07

NASD

VHTB3722520260410E

40

102.47

11:32:12

NASD

VHTB3724820260410E

7

102.47

11:32:12

PCSE

VHTB3724920260410E

7

102.47

11:32:12

BATS

VHTB3725020260410E

33

102.47

11:32:12

PCSE

VHTB3725120260410E

73

102.47

11:32:12

BATS

VHTB3725920260410E

40

102.49

11:32:12

KNMX

VHTB3726720260410E

40

102.49

11:32:12

NQBX

VHTB3726820260410E

5

102.49

11:32:12

UBSS

VHTB3726920260410E

40

102.49

11:32:12

JPMX

VHTB3727020260410E

40

102.49

11:32:12

NQPX

VHTB3727120260410E

10

102.48

11:32:12

NASD

VHTB3727220260410E

90

102.48

11:32:12

NASD

VHTB3727320260410E

20

102.49

11:32:12

NASD

VHTB3727420260410E

4

102.49

11:32:12

IEXG

VHTB3727520260410E

40

102.49

11:32:12

IEXG

VHTB3727620260410E

3

102.49

11:32:12

IEXG

VHTB3727720260410E

28

102.49

11:32:12

IEXG

VHTB3727820260410E

1

102.50

11:32:22

BATS

VHTB3729520260410E

39

102.50

11:32:22

BATS

VHTB3729620260410E

1

102.47

11:32:41

PCSE

VHTB3741320260410E

40

102.48

11:32:41

PCSE

VHTB3741620260410E

80

102.47

11:32:41

MEMX

VHTB3741720260410E

79

102.47

11:32:41

PCSE

VHTB3741820260410E

40

102.50

11:32:53

MEMX

VHTB3748120260410E

40

102.50

11:33:00

BATY

VHTB3750720260410E

40

102.48

11:33:13

KNMX

VHTB3761720260410E

80

102.47

11:33:13

NASD

VHTB3761820260410E

40

102.47

11:33:13

MEMX

VHTB3761920260410E

40

102.47

11:33:13

BATS

VHTB3762020260410E

40

102.45

11:33:14

MEMX

VHTB3764220260410E

30

102.45

11:33:14

NYSE

VHTB3764320260410E

5

102.45

11:33:14

NYSE

VHTB3764420260410E

40

102.47

11:33:18

BATY

VHTB3768520260410E

1

102.46

11:33:23

PCSE

VHTB3771220260410E

39

102.46

11:33:23

PCSE

VHTB3771320260410E

3

102.46

11:33:23

BATS

VHTB3771420260410E

24

102.46

11:33:23

BATY

VHTB3771520260410E

21

102.46

11:33:23

BATS

VHTB3771620260410E

23

102.46

11:33:23

MEMX

VHTB3771720260410E

16

102.46

11:33:23

BATS

VHTB3771820260410E

16

102.46

11:33:23

BATY

VHTB3771920260410E

17

102.46

11:33:23

MEMX

VHTB3772020260410E

40

102.47

11:33:23

BATS

VHTB3772420260410E

40

102.47

11:33:23

NASD

VHTB3772520260410E

9

102.48

11:33:24

EPRL

VHTB3773020260410E

31

102.48

11:33:24

EPRL

VHTB3773120260410E

13

102.48

11:33:29

LEVL

VHTB3777420260410E

27

102.49

11:33:29

BATY

VHTB3777520260410E

10

102.50

11:34:01

BATS

VHTB3794820260410E

30

102.50

11:34:01

BATS

VHTB3794920260410E

31

102.50

11:34:01

BATS

VHTB3795020260410E

1

102.50

11:34:01

BATS

VHTB3795120260410E

40

102.50

11:34:01

NASD

VHTB3795220260410E

30

102.50

11:34:01

NYSE

VHTB3795320260410E

8

102.50

11:34:01

BATS

VHTB3795420260410E

10

102.50

11:34:01

NYSE

VHTB3795520260410E

40

102.47

11:34:29

PCSE

VHTB3819920260410E

80

102.47

11:34:29

BATS

VHTB3820020260410E

23

102.47

11:34:29

NASD

VHTB3820120260410E

4

102.47

11:34:29

NASD

VHTB3820220260410E

4

102.47

11:34:29

NASD

VHTB3820320260410E

4

102.47

11:34:29

NASD

VHTB3820420260410E

4

102.47

11:34:29

NASD

VHTB3820520260410E

1

102.47

11:34:29

NASD

VHTB3820620260410E

105

102.50

11:34:29

BATS

VHTB3821420260410E

15

102.50

11:34:29

BATS

VHTB3821520260410E

100

102.50

11:34:29

NASD

VHTB3821620260410E

80

102.50

11:34:29

NASD

VHTB3821720260410E

20

102.50

11:34:29

NASD

VHTB3821820260410E

40

102.49

11:34:30

UBSS

VHTB3823320260410E

20

102.49

11:34:30

NYSE

VHTB3823420260410E

60

102.49

11:34:30

MEMX

VHTB3823620260410E

40

102.50

11:34:32

EPRL

VHTB3824320260410E

40

102.50

11:34:35

NASD

VHTB3825820260410E

1

102.47

11:36:11

NYSE

VHTB3888020260410E

39

102.47

11:36:11

BATS

VHTB3889720260410E

1

102.47

11:36:11

BATS

VHTB3889820260410E

4

102.47

11:36:11

NYSE

VHTB3889920260410E

40

102.47

11:36:11

MEMX

VHTB3890020260410E

4

102.47

11:36:11

NYSE

VHTB3890120260410E

31

102.47

11:36:11

NYSE

VHTB3890220260410E

40

102.49

11:36:11

KNMX

VHTB3890620260410E

40

102.49

11:36:11

KNMX

VHTB3890720260410E

40

102.47

11:36:11

EPRL

VHTB3890920260410E

40

102.47

11:36:15

BATS

VHTB3895820260410E

1

102.47

11:36:22

INCR

VHTB3903720260410E

1

102.47

11:36:22

LEVL

VHTB3903820260410E

7

102.47

11:36:22

EDGX

VHTB3903920260410E

1

102.47

11:36:22

EDGX

VHTB3904020260410E

30

102.47

11:36:22

BATS

VHTB3905020260410E

10

102.47

11:36:22

BATS

VHTB3905120260410E

10

102.48

11:37:47

BATS

VHTB3968820260410E

40

102.48

11:37:47

NASD

VHTB3968920260410E

16

102.48

11:37:54

NASD

VHTB3975220260410E

4

102.48

11:37:54

NASD

VHTB3975320260410E

20

102.48

11:37:54

NASD

VHTB3975420260410E

80

102.49

11:37:54

PCSE

VHTB3975620260410E

40

102.50

11:37:55

BATY

VHTB3976220260410E

40

102.47

11:37:58

INCR

VHTB3979120260410E

25

102.45

11:38:05

BATY

VHTB3985520260410E

60

102.45

11:38:05

PCSE

VHTB3985620260410E

40

102.45

11:38:05

BATS

VHTB3985720260410E

15

102.45

11:38:05

BATY

VHTB3985820260410E

20

102.45

11:38:05

PCSE

VHTB3985920260410E

40

102.35

11:38:08

NYSE

VHTB3988120260410E

40

102.35

11:38:08

NYSE

VHTB3988220260410E

40

102.35

11:38:08

EPRL

VHTB3988320260410E

40

102.35

11:38:08

BATS

VHTB3988420260410E

40

102.30

11:38:52

NASD

VHTB4012220260410E

4

102.30

11:38:52

NASD

VHTB4012320260410E

36

102.30

11:38:52

NASD

VHTB4012420260410E

40

102.30

11:38:52

XCIS

VHTB4012520260410E

16

102.48

11:49:42

NASD

VHTB4474520260410E

1

102.48

11:49:42

NASD

VHTB4474620260410E

20

102.48

11:49:42

NASD

VHTB4474720260410E

3

102.48

11:49:42

NASD

VHTB4474820260410E

40

102.47

11:50:04

MEMX

VHTB4481120260410E

40

102.47

11:50:04

NASD

VHTB4481220260410E

50

102.47

11:50:04

BATS

VHTB4481320260410E

30

102.47

11:50:04

BATS

VHTB4481420260410E

1

102.39

11:50:11

PCSE

VHTB4484520260410E

39

102.39

11:50:11

PCSE

VHTB4484620260410E

39

102.39

11:50:11

XCIS

VHTB4484720260410E

40

102.39

11:50:11

BATY

VHTB4484820260410E

40

102.39

11:50:11

NASD

VHTB4484920260410E

1

102.39

11:50:11

XCIS

VHTB4485020260410E

1

102.18

11:51:19

NASD

VHTB4518720260410E

6

102.18

11:51:19

NASD

VHTB4518820260410E

5

102.18

11:51:19

NASD

VHTB4518920260410E

28

102.18

11:51:19

NASD

VHTB4519020260410E

5

102.18

11:51:19

PCSE

VHTB4519120260410E

5

102.18

11:51:19

PCSE

VHTB4519220260410E

5

102.18

11:51:19

PCSE

VHTB4519320260410E

5

102.18

11:51:19

PCSE

VHTB4519420260410E

5

102.18

11:51:19

PCSE

VHTB4519520260410E

15

102.18

11:51:19

PCSE

VHTB4519620260410E

20

102.21

11:51:28

PCSE

VHTB4524620260410E

20

102.21

11:51:28

NYSE

VHTB4524720260410E

20

102.21

11:51:29

PCSE

VHTB4525120260410E

35

102.27

11:55:14

BATY

VHTB4615120260410E

10

102.27

11:55:14

NASD

VHTB4615220260410E

30

102.27

11:55:14

NASD

VHTB4615320260410E

1

102.27

11:55:14

MEMX

VHTB4615420260410E

4

102.28

11:59:46

PCSE

VHTB4755520260410E

40

102.28

11:59:46

PCSE

VHTB4755620260410E

29

102.29

12:00:01

NASD

VHTB4763920260410E

1

102.29

12:00:01

NASD

VHTB4764020260410E

1

102.29

12:00:01

PCSE

VHTB4764120260410E

1

102.29

12:00:01

NYSE

VHTB4764220260410E

1

102.29

12:00:01

NASD

VHTB4764320260410E

1

102.28

12:00:29

BATS

VHTB4778020260410E

24

102.28

12:00:29

MEMX

VHTB4778120260410E

1

102.28

12:00:29

BATS

VHTB4778220260410E

24

102.28

12:00:29

MEMX

VHTB4778320260410E

40

102.28

12:00:29

PCSE

VHTB4778420260410E

1

102.28

12:00:29

BATS

VHTB4778520260410E

1

102.28

12:00:29

BATS

VHTB4778620260410E

36

102.28

12:00:29

BATS

VHTB4778720260410E

32

102.28

12:00:29

MEMX

VHTB4778820260410E

14

102.24

12:00:30

NASD

VHTB4779920260410E

66

102.24

12:00:30

NASD

VHTB4780020260410E

20

102.22

12:03:51

MEMX

VHTB4838020260410E

40

102.22

12:03:51

NASD

VHTB4838120260410E

16

102.22

12:03:51

MEMX

VHTB4838220260410E

3

102.22

12:03:51

MEMX

VHTB4838320260410E

35

102.22

12:03:51

BATS

VHTB4838420260410E

45

102.22

12:03:52

BATS

VHTB4838520260410E

1

102.22

12:03:52

MEMX

VHTB4838620260410E

40

102.16

12:04:17

BATS

VHTB4848920260410E

1

102.16

12:04:17

NYSE

VHTB4849020260410E

16

102.16

12:04:17

BATY

VHTB4849120260410E

24

102.16

12:04:17

BATY

VHTB4849220260410E

40

102.16

12:04:17

EPRL

VHTB4849320260410E

16

102.16

12:04:17

NYSE

VHTB4849420260410E

23

102.16

12:04:17

NYSE

VHTB4849520260410E

40

102.18

12:06:31

BATS

VHTB4889320260410E

40

102.18

12:06:31

PCSE

VHTB4889520260410E

50

102.18

12:06:31

NYSE

VHTB4889620260410E

1

102.18

12:06:31

NYSE

VHTB4889720260410E

1

102.18

12:06:31

NYSE

VHTB4890120260410E

10

102.24

12:14:52

BATS

VHTB5065320260410E

25

102.24

12:14:52

BATS

VHTB5065420260410E

40

102.24

12:14:52

NYSE

VHTB5065520260410E

1

102.24

12:14:52

PCSE

VHTB5065620260410E

40

102.26

12:16:50

MEMX

VHTB5113820260410E

40

102.26

12:16:50

PCSE

VHTB5113920260410E

80

102.26

12:16:50

NASD

VHTB5114020260410E

40

102.21

12:18:06

BATS

VHTB5147520260410E

10

102.21

12:18:06

NASD

VHTB5147620260410E

30

102.21

12:18:06

NASD

VHTB5147720260410E

40

102.21

12:18:06

NQBX

VHTB5148220260410E

1

102.20

12:20:57

NASD

VHTB5204520260410E

11

102.20

12:20:57

NASD

VHTB5204620260410E

40

102.20

12:20:57

BATS

VHTB5204720260410E

68

102.20

12:20:57

NASD

VHTB5204820260410E

40

102.20

12:20:57

MEMX

VHTB5204920260410E

62

102.17

12:21:32

NASD

VHTB5225420260410E

1

102.17

12:21:32

BATS

VHTB5225520260410E

39

102.17

12:21:32

BATS

VHTB5225620260410E

10

102.17

12:21:32

NASD

VHTB5225720260410E

3

102.16

12:23:14

BATS

VHTB5285920260410E

20

102.16

12:23:14

NASD

VHTB5286020260410E

20

102.16

12:23:14

NASD

VHTB5286120260410E

21

102.16

12:23:14

BATS

VHTB5286220260410E

16

102.16

12:23:14

BATS

VHTB5286320260410E

35

102.16

12:23:14

PCSE

VHTB5286420260410E

5

102.16

12:23:14

PCSE

VHTB5286520260410E

6

102.13

12:24:03

NASD

VHTB5310720260410E

6

102.13

12:24:03

NASD

VHTB5310820260410E

6

102.13

12:24:03

NASD

VHTB5310920260410E

6

102.13

12:24:03

NASD

VHTB5311020260410E

6

102.13

12:24:03

NASD

VHTB5311120260410E

6

102.13

12:24:03

NASD

VHTB5311220260410E

1

102.13

12:24:03

NASD

VHTB5311320260410E

40

102.13

12:24:03

MEMX

VHTB5311420260410E

3

102.13

12:24:03

NASD

VHTB5311520260410E

7

102.13

12:24:03

BATY

VHTB5311620260410E

40

102.13

12:24:03

PCSE

VHTB5311720260410E

2

102.13

12:24:03

BATY

VHTB5311820260410E

7

102.13

12:24:03

BATY

VHTB5311920260410E

7

102.13

12:24:03

BATY

VHTB5312020260410E

8

102.13

12:24:03

BATY

VHTB5312120260410E

9

102.13

12:24:03

BATY

VHTB5312220260410E

40

102.09

12:24:05

NASD

VHTB5313320260410E

40

102.09

12:24:05

NYSE

VHTB5313420260410E

40

102.05

12:26:45

BATS

VHTB5397920260410E

40

102.05

12:26:45

MEMX

VHTB5398020260410E

40

102.05

12:26:45

NASD

VHTB5398120260410E

5

102.00

12:26:50

BATS

VHTB5399220260410E

29

102.08

12:28:41

NASD

VHTB5453720260410E

40

102.07

12:29:51

MEMX

VHTB5474620260410E

35

102.07

12:29:51

NASD

VHTB5474720260410E

2

102.07

12:29:51

NASD

VHTB5474820260410E

16

102.07

12:29:51

BATS

VHTB5474920260410E

3

102.07

12:29:51

NASD

VHTB5475020260410E

24

102.07

12:29:51

BATS

VHTB5475120260410E

40

102.07

12:29:52

EPRL

VHTB5475220260410E

40

102.03

12:30:51

MEMX

VHTB5492420260410E

40

102.03

12:30:51

NASD

VHTB5492520260410E

5

102.03

12:30:51

NYSE

VHTB5492620260410E

5

102.03

12:30:51

NYSE

VHTB5492720260410E

1

102.03

12:30:51

NYSE

VHTB5492820260410E

29

102.03

12:30:51

NYSE

VHTB5492920260410E

80

101.99

12:30:55

PCSE

VHTB5494820260410E

6

101.99

12:30:55

NASD

VHTB5494920260410E

24

101.99

12:30:55

NASD

VHTB5495020260410E

50

101.99

12:30:55

NASD

VHTB5495120260410E

40

101.97

12:31:30

MEMX

VHTB5504920260410E

1

101.97

12:31:30

NYSE

VHTB5505020260410E

33

101.97

12:31:30

NASD

VHTB5505120260410E

7

101.97

12:31:30

NASD

VHTB5505220260410E

39

101.97

12:31:30

NYSE

VHTB5505320260410E

40

101.97

12:31:30

EPRL

VHTB5505520260410E

50

101.90

12:32:42

BATS

VHTB5533020260410E

1

101.90

12:32:42

PCSE

VHTB5533120260410E

34

101.90

12:32:42

BATS

VHTB5533220260410E

36

101.90

12:32:42

BATS

VHTB5533320260410E

39

101.90

12:32:42

PCSE

VHTB5533420260410E

40

101.97

12:36:54

BATS

VHTB5637720260410E

40

101.97

12:36:54

PCSE

VHTB5637820260410E

40

101.97

12:36:54

NYSE

VHTB5638020260410E

40

101.97

12:36:54

NYSE

VHTB5638120260410E

80

101.91

12:40:03

NYSE

VHTB5766520260410E

40

101.91

12:40:03

PCSE

VHTB5766620260410E

40

101.86

12:40:50

NASD

VHTB5786920260410E

40

101.81

12:41:02

BATS

VHTB5792020260410E

40

101.81

12:41:02

NYSE

VHTB5792120260410E

40

101.89

12:43:41

NASD

VHTB5858920260410E

14

101.89

12:44:39

NASD

VHTB5890020260410E

26

101.89

12:44:39

NASD

VHTB5890120260410E

10

101.88

12:45:10

MEMX

VHTB5899120260410E

10

101.88

12:45:10

MEMX

VHTB5899220260410E

5

101.88

12:45:10

NASD

VHTB5899320260410E

5

101.88

12:45:10

NASD

VHTB5899420260410E

80

101.88

12:45:10

PCSE

VHTB5899520260410E

5

101.88

12:45:10

NASD

VHTB5899620260410E

2

101.88

12:45:10

NASD

VHTB5899720260410E

5

101.88

12:45:10

NASD

VHTB5899820260410E

10

101.88

12:45:10

NASD

VHTB5899920260410E

8

101.88

12:45:10

NASD

VHTB5900020260410E

40

101.86

12:45:39

NASD

VHTB5910820260410E

40

101.86

12:45:39

NYSE

VHTB5910920260410E

1

101.82

12:46:29

PCSE

VHTB5935520260410E

39

101.82

12:46:29

PCSE

VHTB5935620260410E

14

101.79

12:49:41

NASD

VHTB6033020260410E

1

101.79

12:49:41

NASD

VHTB6033120260410E

20

101.79

12:49:41

NASD

VHTB6033220260410E

5

101.79

12:49:41

NASD

VHTB6033320260410E

40

101.79

12:49:41

BATS

VHTB6033420260410E

5

101.79

12:49:41

BATS

VHTB6033520260410E

35

101.79

12:49:41

BATS

VHTB6033620260410E

10

101.79

12:49:41

MEMX

VHTB6033720260410E

3

101.85

12:50:14

MEMX

VHTB6055620260410E

14

101.85

12:50:14

MEMX

VHTB6055720260410E

23

101.85

12:50:14

MEMX

VHTB6055820260410E

40

101.85

12:50:14

NASD

VHTB6055920260410E

40

101.91

12:50:16

BATS

VHTB6057320260410E

40

101.91

12:50:16

NASD

VHTB6057420260410E

80

101.95

12:50:16

NASD

VHTB6057620260410E

40

101.95

12:50:16

BATS

VHTB6057720260410E

40

101.95

12:50:16

PCSE

VHTB6057820260410E

40

101.95

12:50:17

MEMX

VHTB6058220260410E

40

101.95

12:50:17

MEMX

VHTB6058320260410E

40

101.95

12:50:17

NYSE

VHTB6058420260410E

40

101.95

12:50:18

PCSE

VHTB6058620260410E

10

101.95

12:50:18

PCSE

VHTB6058720260410E

40

101.95

12:50:18

NYSE

VHTB6058820260410E

30

101.95

12:50:18

PCSE

VHTB6058920260410E

10

101.95

12:50:18

PCSE

VHTB6059020260410E

70

101.96

12:50:18

BATS

VHTB6059220260410E

21

101.96

12:50:18

NASD

VHTB6059420260410E

19

101.96

12:50:18

NASD

VHTB6059520260410E

13

101.96

12:50:22

NYSE

VHTB6061320260410E

27

101.96

12:50:22

NYSE

VHTB6061420260410E

32

101.90

12:51:04

NYSE

VHTB6078120260410E

3

101.90

12:51:04

NASD

VHTB6078220260410E

43

101.90

12:51:04

NASD

VHTB6078320260410E

34

101.90

12:51:04

NASD

VHTB6078420260410E

8

101.90

12:51:04

NYSE

VHTB6078520260410E

25

101.81

12:51:39

BATS

VHTB6089320260410E

17

101.81

12:51:39

BATS

VHTB6089420260410E

14

101.71

12:52:41

NASD

VHTB6116920260410E

1

101.64

12:53:42

NASD

VHTB6148220260410E

1

101.64

12:53:42

PCSE

VHTB6148320260410E

39

101.64

12:53:42

PCSE

VHTB6148420260410E

119

101.64

12:53:42

NASD

VHTB6148520260410E

20

101.55

12:54:43

NASD

VHTB6173420260410E

20

101.55

12:54:43

NASD

VHTB6173520260410E

40

101.55

12:54:43

BATS

VHTB6173620260410E

80

101.55

12:54:43

BATS

VHTB6173720260410E

80

101.94

12:55:26

KNMX

VHTB6187620260410E

20

101.94

12:55:26

KNMX

VHTB6187720260410E

40

101.94

12:55:26

BATY

VHTB6187820260410E

1

101.92

12:55:26

NYSE

VHTB6187920260410E

40

101.94

12:55:26

BATS

VHTB6188020260410E

40

101.94

12:55:26

EPRL

VHTB6188120260410E

40

101.94

12:55:26

PCSE

VHTB6188220260410E

19

101.94

12:55:26

PCSE

VHTB6188320260410E

40

102.01

12:55:31

NASD

VHTB6189520260410E

40

102.13

12:55:32

NASD

VHTB6189720260410E

40

102.13

12:55:32

NQPX

VHTB6189820260410E

28

102.13

12:55:32

PCSE

VHTB6189920260410E

12

102.12

12:55:32

NYSE

VHTB6190020260410E

40

102.13

12:55:32

NYSE

VHTB6190120260410E

70

102.13

12:55:32

PCSE

VHTB6190220260410E

58

102.13

12:55:32

NYSE

VHTB6190320260410E

40

102.13

12:55:32

MEMX

VHTB6190420260410E

40

102.13

12:55:32

MEMX

VHTB6190520260410E

40

102.13

12:55:32

EPRL

VHTB6190620260410E

40

102.13

12:55:32

MEMX

VHTB6190720260410E

40

102.13

12:55:32

MEMX

VHTB6190820260410E

40

102.13

12:55:32

EPRL

VHTB6190920260410E

40

102.13

12:55:32

EPRL

VHTB6191020260410E

40

102.13

12:55:32

EPRL

VHTB6191120260410E

100

102.13

12:55:32

PCSE

VHTB6191220260410E

40

102.13

12:55:32

PCSE

VHTB6191320260410E

39

102.13

12:55:32

PCSE

VHTB6191420260410E

1

102.13

12:55:32

PCSE

VHTB6191520260410E

39

102.13

12:55:32

PCSE

VHTB6191620260410E

1

102.13

12:55:32

PCSE

VHTB6191720260410E

12

102.13

12:55:32

PCSE

VHTB6191820260410E

24

102.01

12:56:11

NASD

VHTB6206220260410E

23

102.01

12:56:11

NASD

VHTB6206320260410E

23

102.01

12:56:11

NASD

VHTB6206420260410E

6

102.01

12:56:11

MEMX

VHTB6206520260410E

10

102.01

12:56:11

NASD

VHTB6206620260410E

8

102.01

12:56:11

MEMX

VHTB6206720260410E

24

102.01

12:56:11

MEMX

VHTB6206820260410E

33

102.01

12:56:11

MEMX

VHTB6206920260410E

40

102.00

12:56:29

BATS

VHTB6219720260410E

40

102.05

12:57:14

NYSE

VHTB6242120260410E

33

102.02

12:57:23

NASD

VHTB6247320260410E

8

102.02

12:57:23

NASD

VHTB6247420260410E

8

102.02

12:57:23

NASD

VHTB6247520260410E

31

102.02

12:57:23

NASD

VHTB6247620260410E

38

102.02

12:57:23

PCSE

VHTB6247720260410E

40

102.02

12:57:23

BATS

VHTB6247820260410E

14

102.00

12:57:48

BATS

VHTB6258820260410E

97

102.00

12:57:48

BATS

VHTB6258920260410E

9

102.00

12:57:48

BATS

VHTB6259020260410E

40

101.97

12:57:53

INCR

VHTB6262020260410E

40

101.97

12:58:42

MEMX

VHTB6279520260410E

53

101.97

12:58:42

NASD

VHTB6279720260410E

1

101.97

12:58:42

NASD

VHTB6279820260410E

40

102.08

12:59:13

MEMX

VHTB6296820260410E

40

102.08

12:59:13

BATS

VHTB6296920260410E

72

102.08

12:59:13

BATS

VHTB6297020260410E

6

102.08

12:59:13

BATS

VHTB6297120260410E

40

102.06

13:01:00

NASD

VHTB6368520260410E

39

102.08

13:01:42

NASD

VHTB6387320260410E

1

102.08

13:01:42

NASD

VHTB6387420260410E

40

102.05

13:01:59

PCSE

VHTB6395120260410E

13

102.05

13:01:59

PCSE

VHTB6395220260410E

1

102.05

13:01:59

PCSE

VHTB6395320260410E

25

102.05

13:01:59

PCSE

VHTB6395420260410E

40

102.05

13:01:59

NASD

VHTB6395520260410E

1

102.05

13:01:59

NASD

VHTB6395620260410E

1

102.05

13:01:59

PCSE

VHTB6395720260410E

13

102.05

13:01:59

NASD

VHTB6395820260410E

1

102.05

13:03:33

NASD

VHTB6446220260410E

39

102.05

13:03:33

NASD

VHTB6446320260410E

18

101.99

13:04:29

BATS

VHTB6472020260410E

22

101.99

13:04:29

BATS

VHTB6472120260410E

80

101.99

13:04:29

NASD

VHTB6472220260410E

20

101.99

13:04:30

MEMX

VHTB6473720260410E

20

101.99

13:04:30

MEMX

VHTB6473820260410E

30

102.03

13:04:39

NYSE

VHTB6477220260410E

50

102.03

13:04:39

NASD

VHTB6477320260410E

80

102.02

13:04:43

MEMX

VHTB6479020260410E

40

101.99

13:05:30

BATS

VHTB6508120260410E

99

101.99

13:05:30

MEMX

VHTB6508220260410E

8

101.99

13:05:30

BATS

VHTB6508420260410E

40

101.99

13:05:30

BATS

VHTB6508520260410E

32

101.99

13:05:30

BATS

VHTB6508620260410E

80

101.99

13:05:30

PCSE

VHTB6508720260410E

1

101.99

13:05:30

PCSE

VHTB6508820260410E

2

101.99

13:05:30

PCSE

VHTB6508920260410E

77

101.99

13:05:30

PCSE

VHTB6509020260410E

40

102.01

13:05:31

NASD

VHTB6510220260410E

40

101.99

13:06:01

MEMX

VHTB6527320260410E

40

101.99

13:06:01

NQBX

VHTB6527420260410E

40

102.02

13:06:11

NYSE

VHTB6536820260410E

40

102.00

13:06:36

XCIS

VHTB6544320260410E

40

102.07

13:07:13

MEMX

VHTB6556120260410E

40

102.12

13:07:40

PCSE

VHTB6564220260410E

40

102.07

13:07:45

INCR

VHTB6566420260410E

40

102.09

13:07:45

BATS

VHTB6566520260410E

40

102.07

13:07:45

NASD

VHTB6566620260410E

9

102.10

13:07:47

BATY

VHTB6568420260410E

31

102.10

13:07:47

BATY

VHTB6568520260410E

40

102.10

13:07:47

MEMX

VHTB6568620260410E

40

102.10

13:07:47

NASD

VHTB6568720260410E

40

102.10

13:07:47

PCSE

VHTB6568820260410E

35

102.10

13:07:48

MEMX

VHTB6568920260410E

40

102.19

13:08:02

EPRL

VHTB6573820260410E

40

102.24

13:08:43

PCSE

VHTB6599920260410E

40

102.27

13:08:47

NASD

VHTB6602420260410E

11

102.28

13:08:50

NASD

VHTB6603420260410E

20

102.28

13:08:50

NASD

VHTB6603520260410E

9

102.28

13:08:50

PCSE

VHTB6603620260410E

55

102.22

13:08:52

MEMX

VHTB6604020260410E

25

102.22

13:08:52

MEMX

VHTB6604120260410E

40

102.22

13:08:52

NYSE

VHTB6604220260410E

40

102.22

13:08:52

NASD

VHTB6604320260410E

17

102.19

13:09:33

PCSE

VHTB6622320260410E

1

102.15

13:11:09

NASD

VHTB6666520260410E

29

102.15

13:11:09

NASD

VHTB6666620260410E

10

102.15

13:11:09

NASD

VHTB6666720260410E

1

102.15

13:11:09

NYSE

VHTB6666820260410E

39

102.15

13:11:09

NYSE

VHTB6666920260410E

1

102.15

13:11:09

PCSE

VHTB6667020260410E

27

102.15

13:11:09

PCSE

VHTB6667120260410E

40

102.15

13:13:38

BATS

VHTB6723020260410E

40

102.29

13:15:50

KNMX

VHTB6792420260410E

40

102.29

13:15:50

KNMX

VHTB6792520260410E

40

102.23

13:16:31

NASD

VHTB6815420260410E

3

102.17

13:16:36

NYSE

VHTB6817420260410E

40

102.17

13:16:36

BATS

VHTB6817520260410E

3

102.17

13:16:36

NYSE

VHTB6817620260410E

3

102.17

13:16:36

NYSE

VHTB6817720260410E

3

102.17

13:16:36

NYSE

VHTB6817820260410E

28

102.17

13:16:36

NYSE

VHTB6817920260410E

80

102.17

13:16:36

MEMX

VHTB6818020260410E

40

102.35

13:17:06

NYSE

VHTB6832320260410E

40

102.37

13:17:07

NASD

VHTB6832820260410E

40

102.32

13:17:07

MEMX

VHTB6832920260410E

160

102.30

13:17:07

PCSE

VHTB6833020260410E

24

102.23

13:17:13

NASD

VHTB6834720260410E

40

102.23

13:17:13

NYSE

VHTB6834820260410E

11

102.23

13:17:13

NASD

VHTB6834920260410E

40

102.15

13:19:01

KNMX

VHTB6865320260410E

40

102.15

13:19:01

INCR

VHTB6865420260410E

40

102.15

13:19:01

KNMX

VHTB6865520260410E

40

102.12

13:19:41

BATS

VHTB6877420260410E

40

102.09

13:20:08

MSCO

VHTB6885720260410E

39

102.09

13:21:00

NASD

VHTB6902920260410E

1

102.10

13:21:00

NASD

VHTB6903020260410E

6

102.15

13:21:09

NYSE

VHTB6910320260410E

40

102.17

13:21:09

KNMX

VHTB6910420260410E

34

102.17

13:21:09

UBSS

VHTB6910520260410E

40

102.17

13:21:09

KNMX

VHTB6910620260410E

40

102.17

13:21:09

UBSS

VHTB6910720260410E

40

102.12

13:21:13

BATS

VHTB6911520260410E

1

102.12

13:21:13

NASD

VHTB6911620260410E

40

102.12

13:21:13

NYSE

VHTB6911720260410E

10

102.12

13:21:13

NASD

VHTB6911820260410E

1

102.12

13:21:13

NASD

VHTB6911920260410E

10

102.12

13:21:13

NASD

VHTB6912020260410E

10

102.12

13:21:13

NASD

VHTB6912120260410E

40

102.12

13:21:13

NASD

VHTB6912320260410E

80

102.08

13:24:55

NYSE

VHTB7013520260410E

40

102.08

13:24:55

BATS

VHTB7013620260410E

40

102.08

13:24:55

MEMX

VHTB7013720260410E

40

102.17

13:26:50

NYSE

VHTB7070120260410E

28

102.12

13:27:28

MEMX

VHTB7092920260410E

12

102.11

13:27:36

BATS

VHTB7096820260410E

12

102.11

13:27:36

BATS

VHTB7096920260410E

40

102.11

13:27:37

MEMX

VHTB7097320260410E

40

102.19

13:28:00

NASD

VHTB7109220260410E

160

102.19

13:28:00

NASD

VHTB7109320260410E

40

102.19

13:28:00

NYSE

VHTB7109420260410E

154

102.19

13:28:00

NYSE

VHTB7109520260410E

6

102.19

13:28:00

NYSE

VHTB7109620260410E

40

102.19

13:28:00

PCSE

VHTB7109720260410E

40

102.19

13:28:00

PCSE

VHTB7109820260410E

40

102.19

13:28:00

PCSE

VHTB7109920260410E

40

102.19

13:28:00

PCSE

VHTB7110020260410E

40

102.19

13:28:00

PCSE

VHTB7110120260410E

40

102.20

13:28:08

BATS

VHTB7115620260410E

40

102.20

13:28:08

NASD

VHTB7115720260410E

40

102.19

13:28:38

BATS

VHTB7134920260410E

1

102.15

13:30:07

PCSE

VHTB7184720260410E

20

102.15

13:30:07

PCSE

VHTB7184820260410E

40

102.16

13:30:07

KNMX

VHTB7184920260410E

40

102.17

13:30:07

KNMX

VHTB7185020260410E

40

102.17

13:30:07

PCSE

VHTB7186220260410E

40

102.13

13:30:13

BATS

VHTB7190820260410E

40

102.13

13:30:13

NASD

VHTB7190920260410E

80

102.13

13:30:13

MEMX

VHTB7191020260410E

13

102.13

13:30:13

LEVL

VHTB7191220260410E

40

102.13

13:30:13

KNMX

VHTB7191320260410E

2

102.13

13:30:13

JPMX

VHTB7191420260410E

40

102.13

13:30:13

BARX

VHTB7191520260410E

38

102.13

13:30:13

JPMX

VHTB7191620260410E

2

102.13

13:30:13

IEXG

VHTB7191720260410E

2

102.13

13:30:13

IEXG

VHTB7191820260410E

40

102.13

13:30:13

ITGI

VHTB7191920260410E

2

102.13

13:30:13

INCR

VHTB7192020260410E

40

102.13

13:30:13

KNMX

VHTB7192120260410E

40

102.13

13:30:13

NASD

VHTB7192220260410E

2

102.14

13:30:14

JPMX

VHTB7192620260410E

40

102.14

13:30:14

IEXG

VHTB7192720260410E

40

102.14

13:30:14

IEXG

VHTB7192820260410E

40

102.14

13:30:14

IEXG

VHTB7192920260410E

40

102.14

13:30:14

IEXG

VHTB7193020260410E

1

102.14

13:30:14

EDGA

VHTB7193120260410E

80

102.14

13:30:14

NASD

VHTB7193220260410E

16

102.14

13:30:14

NASD

VHTB7193320260410E

200

102.14

13:30:14

NASD

VHTB7193420260410E

40

102.14

13:30:14

MEMX

VHTB7194120260410E

40

102.14

13:30:14

NASD

VHTB7194220260410E

40

102.14

13:30:14

NYSE

VHTB7194320260410E

40

102.15

13:30:21

MEMX

VHTB7197720260410E

40

102.15

13:30:21

NASD

VHTB7197820260410E

25

102.15

13:30:22

NYSE

VHTB7198120260410E

15

102.15

13:30:22

NYSE

VHTB7198220260410E

14

102.15

13:30:22

NYSE

VHTB7198620260410E

40

102.19

13:30:25

MEMX

VHTB7200220260410E

1

102.17

13:30:30

MEMX

VHTB7203420260410E

39

102.17

13:30:30

MEMX

VHTB7203520260410E

100

102.28

13:30:39

MEMX

VHTB7206520260410E

40

102.28

13:30:39

MEMX

VHTB7206620260410E

20

102.28

13:30:39

MEMX

VHTB7206720260410E

80

102.28

13:30:39

NYSE

VHTB7206820260410E

40

102.28

13:30:39

NASD

VHTB7206920260410E

40

102.28

13:30:39

NASD

VHTB7207020260410E

40

102.27

13:31:29

MEMX

VHTB7235020260410E

40

102.27

13:31:29

BATS

VHTB7235120260410E

24

102.27

13:31:29

EPRL

VHTB7235220260410E

40

102.29

13:31:30

BATY

VHTB7236220260410E

1

102.00

14:10:11

PCSE

VHTB8522020260410E

 

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