Transaction in Own Shares

Summary by AI BETAClose X

Flutter Entertainment PLC announced that on April 22, 2026, it repurchased 22,383 of its ordinary shares in the United States through Goldman Sachs & Co. LLC, with a volume-weighted average price of $107.3311 per share. These repurchased shares will be cancelled. This transaction is part of Flutter's ongoing share buyback program, which aims to repurchase up to $250 million over a 10-week period and contributes to the previously announced $5 billion buyback program. Following these transactions, Flutter will have 173,928,817 ordinary shares outstanding.

Disclaimer*

Flutter Entertainment PLC
23 April 2026
 

April 23, 2026                                                     

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on April 22, 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

80

106.4850

106.50

106.47

BAML

4,147

107.3543

108.48

106.40

BATS

802

107.4469

108.40

106.66

BATY

7

106.6900

106.69

106.69

EDGX

486

107.2963

108.35

106.68

EPRL

119

107.7948

108.41

106.96

IEXG

515

107.4608

108.42

106.67

INCR

16

108.4200

108.42

108.42

JPMX

640

107.2241

108.42

106.46

KNMX

7

108.1714

108.29

107.46

LEVL

3,070

107.2744

108.50

106.46

MEMX

40

107.0000

107.00

107.00

MSCO

5,059

107.3444

108.50

106.40

NASD

200

108.0840

108.50

107.56

NQBX

2,943

107.1842

108.50

106.47

NYSE

3,812

107.4259

108.50

106.40

PCSE

120

106.5467

106.67

106.47

UBSS

320

107.1950

107.50

106.51

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 173,928,817 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 22, 2026

 

 

Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

107.3311

22,383

Number of Shares

Price per share (USD)

Trade Time

Trading Venue

Transaction ID

40

108.50

09:58:07

NASD

VHTB377320260422E

40

108.33

10:00:02

KNMX

VHTB415320260422E

40

108.33

10:00:02

INCR

VHTB415420260422E

40

108.38

10:00:02

KNMX

VHTB415520260422E

40

108.40

10:00:02

BATY

VHTB415620260422E

40

108.41

10:00:02

INCR

VHTB415720260422E

40

108.41

10:00:02

IEXG

VHTB415820260422E

40

108.40

10:02:06

BATS

VHTB485220260422E

34

108.40

10:02:06

NASD

VHTB485320260422E

6

108.40

10:02:06

NASD

VHTB485420260422E

40

108.40

10:02:08

BATY

VHTB486520260422E

50

108.40

10:03:05

BATS

VHTB505520260422E

8

108.40

10:03:05

PCSE

VHTB505620260422E

8

108.40

10:03:05

PCSE

VHTB505720260422E

8

108.40

10:03:05

PCSE

VHTB505820260422E

8

108.40

10:03:05

PCSE

VHTB505920260422E

4

108.40

10:03:05

PCSE

VHTB506020260422E

8

108.40

10:03:05

PCSE

VHTB506120260422E

8

108.40

10:03:05

PCSE

VHTB506220260422E

50

108.40

10:03:05

BATS

VHTB506320260422E

28

108.40

10:03:05

PCSE

VHTB506420260422E

20

108.40

10:03:05

BATS

VHTB506520260422E

40

108.27

10:03:29

BATY

VHTB514120260422E

29

108.27

10:03:29

MEMX

VHTB514220260422E

29

108.27

10:03:29

MEMX

VHTB514320260422E

40

108.27

10:03:29

NYSE

VHTB514420260422E

22

108.27

10:03:29

MEMX

VHTB514520260422E

40

108.21

10:03:29

NYSE

VHTB514620260422E

40

108.21

10:03:36

MEMX

VHTB519520260422E

9

108.48

10:03:55

PCSE

VHTB523820260422E

9

108.48

10:03:55

PCSE

VHTB523920260422E

3

108.48

10:03:55

PCSE

VHTB524020260422E

9

108.48

10:03:55

PCSE

VHTB524120260422E

9

108.48

10:03:55

PCSE

VHTB524220260422E

100

108.48

10:03:55

BATS

VHTB524320260422E

1

108.48

10:03:55

PCSE

VHTB524420260422E

14

108.48

10:03:55

BATS

VHTB524520260422E

6

108.48

10:03:55

BATS

VHTB524620260422E

40

108.48

10:03:55

NYSE

VHTB524720260422E

31

108.39

10:03:57

MEMX

VHTB525320260422E

40

108.39

10:03:57

PCSE

VHTB525420260422E

89

108.39

10:03:57

MEMX

VHTB525520260422E

40

108.14

10:05:55

NASD

VHTB566820260422E

40

108.14

10:05:55

PCSE

VHTB566920260422E

40

108.50

10:07:36

MEMX

VHTB599520260422E

80

108.50

10:07:36

NQBX

VHTB599620260422E

40

108.50

10:07:36

NYSE

VHTB599720260422E

40

108.50

10:08:40

PCSE

VHTB618420260422E

27

108.35

10:08:40

BATS

VHTB618520260422E

13

108.35

10:08:40

BATS

VHTB618620260422E

20

108.35

10:08:40

MEMX

VHTB618720260422E

20

108.35

10:08:40

MEMX

VHTB618820260422E

13

108.35

10:08:40

MEMX

VHTB618920260422E

20

108.35

10:08:40

MEMX

VHTB619020260422E

20

108.35

10:08:40

MEMX

VHTB619120260422E

20

108.35

10:08:40

MEMX

VHTB619220260422E

7

108.35

10:08:40

MEMX

VHTB619320260422E

40

108.35

10:08:40

EPRL

VHTB619420260422E

40

108.27

10:08:40

NYSE

VHTB619520260422E

80

108.24

10:08:42

PCSE

VHTB620020260422E

40

108.33

10:08:42

PCSE

VHTB620120260422E

40

108.42

10:08:42

KNMX

VHTB620420260422E

40

108.42

10:08:42

INCR

VHTB620520260422E

16

108.42

10:08:42

JPMX

VHTB620620260422E

80

108.39

10:08:42

NASD

VHTB620720260422E

64

108.42

10:08:42

NASD

VHTB620820260422E

40

108.40

10:09:55

NYSE

VHTB646320260422E

1

108.40

10:09:55

PCSE

VHTB646420260422E

23

108.40

10:09:55

PCSE

VHTB646520260422E

50

108.34

10:11:07

PCSE

VHTB666720260422E

40

108.34

10:11:07

NYSE

VHTB666820260422E

30

108.34

10:11:07

PCSE

VHTB666920260422E

40

108.26

10:11:48

NASD

VHTB671920260422E

6

108.29

10:11:49

LEVL

VHTB672020260422E

34

108.29

10:11:49

NASD

VHTB672120260422E

110

108.31

10:11:49

NASD

VHTB672220260422E

10

108.32

10:11:49

BATS

VHTB672320260422E

11

108.33

10:12:10

BATS

VHTB675120260422E

29

108.33

10:12:10

NASD

VHTB675220260422E

40

108.25

10:12:21

NASD

VHTB677620260422E

9

108.13

10:12:30

NASD

VHTB679620260422E

40

108.13

10:12:30

BATY

VHTB679720260422E

40

108.13

10:12:30

BATS

VHTB679820260422E

6

108.13

10:12:30

NASD

VHTB679920260422E

25

108.13

10:12:30

NASD

VHTB680020260422E

40

108.13

10:12:30

PCSE

VHTB680120260422E

40

108.03

10:13:01

BATS

VHTB685220260422E

40

108.03

10:13:01

BATS

VHTB685320260422E

40

108.03

10:13:01

EPRL

VHTB685420260422E

40

107.93

10:13:26

NASD

VHTB691820260422E

18

107.90

10:13:36

NASD

VHTB696720260422E

40

107.86

10:13:44

MEMX

VHTB698720260422E

40

107.86

10:13:44

PCSE

VHTB698820260422E

1

108.30

10:17:50

NASD

VHTB744720260422E

1

108.30

10:17:50

NASD

VHTB744820260422E

1

108.30

10:17:50

NASD

VHTB744920260422E

1

108.30

10:17:50

NASD

VHTB745020260422E

1

108.30

10:17:50

NASD

VHTB745120260422E

1

108.30

10:17:50

NASD

VHTB745220260422E

1

108.30

10:17:50

NYSE

VHTB745320260422E

1

108.30

10:17:50

NASD

VHTB745420260422E

1

108.30

10:17:50

NASD

VHTB745520260422E

1

108.30

10:17:50

NYSE

VHTB745620260422E

1

108.30

10:17:50

NASD

VHTB745720260422E

1

108.30

10:17:50

NASD

VHTB745820260422E

1

108.30

10:17:50

NYSE

VHTB745920260422E

1

108.30

10:17:50

NYSE

VHTB746020260422E

1

108.30

10:17:50

NASD

VHTB746120260422E

1

108.30

10:17:50

NYSE

VHTB746220260422E

1

108.30

10:17:50

NASD

VHTB746320260422E

5

108.30

10:17:50

NYSE

VHTB746420260422E

1

108.30

10:17:50

NASD

VHTB746520260422E

5

108.30

10:17:50

NYSE

VHTB746620260422E

1

108.30

10:17:50

NYSE

VHTB746720260422E

1

108.30

10:17:50

NASD

VHTB746820260422E

1

108.30

10:17:50

NASD

VHTB746920260422E

1

108.30

10:17:50

NASD

VHTB747020260422E

1

108.30

10:17:50

NASD

VHTB747120260422E

1

108.30

10:17:50

NASD

VHTB747220260422E

1

108.30

10:17:50

NASD

VHTB747320260422E

1

108.30

10:17:50

NASD

VHTB747420260422E

1

108.30

10:17:50

NASD

VHTB747520260422E

1

108.30

10:17:50

NASD

VHTB747620260422E

1

108.30

10:17:50

NASD

VHTB747720260422E

1

108.30

10:17:50

NASD

VHTB747820260422E

1

108.30

10:17:50

NASD

VHTB747920260422E

1

108.30

10:17:50

NASD

VHTB748020260422E

1

108.30

10:17:50

NASD

VHTB748120260422E

1

108.30

10:17:50

NASD

VHTB748220260422E

1

108.30

10:17:50

NASD

VHTB748320260422E

1

108.30

10:17:50

NASD

VHTB748420260422E

1

108.30

10:17:50

NASD

VHTB748520260422E

1

108.30

10:17:50

NASD

VHTB748620260422E

1

108.30

10:17:50

NASD

VHTB748720260422E

1

108.30

10:17:50

NASD

VHTB748820260422E

1

108.30

10:17:50

NASD

VHTB748920260422E

1

108.30

10:17:50

NASD

VHTB749020260422E

1

108.30

10:17:50

NASD

VHTB749120260422E

1

108.30

10:17:50

NASD

VHTB749220260422E

1

108.30

10:17:50

NASD

VHTB749320260422E

1

108.30

10:17:50

NASD

VHTB749420260422E

6

108.30

10:17:50

NYSE

VHTB749520260422E

18

108.30

10:17:50

NYSE

VHTB749620260422E

11

108.30

10:17:50

PCSE

VHTB749720260422E

11

108.30

10:17:50

PCSE

VHTB749820260422E

40

108.30

10:17:50

NQBX

VHTB749920260422E

18

108.30

10:17:50

PCSE

VHTB750020260422E

5

108.21

10:18:13

NYSE

VHTB754620260422E

34

108.21

10:18:13

BATS

VHTB754720260422E

40

108.19

10:18:23

PCSE

VHTB756420260422E

34

107.97

10:18:42

NYSE

VHTB769820260422E

32

107.67

10:21:52

NYSE

VHTB852220260422E

20

107.96

10:22:25

PCSE

VHTB861420260422E

20

107.96

10:22:25

PCSE

VHTB861520260422E

40

107.94

10:22:26

MEMX

VHTB861620260422E

40

107.90

10:22:56

PCSE

VHTB866820260422E

40

107.90

10:22:57

MEMX

VHTB866920260422E

40

107.90

10:23:38

BATS

VHTB873520260422E

20

108.00

10:24:38

NASD

VHTB891320260422E

40

108.04

10:24:48

MEMX

VHTB892620260422E

40

108.02

10:24:55

NYSE

VHTB894220260422E

4

108.02

10:25:12

BATS

VHTB899720260422E

40

108.07

10:25:14

NYSE

VHTB901220260422E

40

108.08

10:25:38

PCSE

VHTB910920260422E

40

108.17

10:25:41

PCSE

VHTB911420260422E

40

108.20

10:29:49

NASD

VHTB968420260422E

20

108.11

10:29:55

BATS

VHTB971920260422E

20

108.11

10:29:55

BATS

VHTB972020260422E

120

108.11

10:29:55

NASD

VHTB972120260422E

40

108.11

10:29:55

MEMX

VHTB972220260422E

40

108.03

10:30:06

NASD

VHTB975920260422E

21

107.95

10:30:18

NYSE

VHTB981020260422E

19

107.95

10:30:18

NYSE

VHTB981120260422E

100

107.95

10:30:18

BATS

VHTB981220260422E

20

107.95

10:30:18

BATS

VHTB981320260422E

40

107.67

10:30:26

NASD

VHTB984420260422E

40

107.70

10:31:00

NASD

VHTB1002520260422E

40

107.67

10:32:21

BATY

VHTB1034920260422E

40

107.67

10:32:21

MEMX

VHTB1035020260422E

40

107.67

10:32:21

NYSE

VHTB1035120260422E

4

107.67

10:32:21

PCSE

VHTB1035220260422E

4

107.67

10:32:21

PCSE

VHTB1035320260422E

4

107.67

10:32:21

PCSE

VHTB1035420260422E

4

107.67

10:32:21

PCSE

VHTB1035520260422E

4

107.67

10:32:21

PCSE

VHTB1035620260422E

4

107.67

10:32:21

PCSE

VHTB1035720260422E

4

107.67

10:32:21

PCSE

VHTB1035820260422E

4

107.67

10:32:21

PCSE

VHTB1035920260422E

4

107.67

10:32:21

PCSE

VHTB1036020260422E

4

107.67

10:32:21

PCSE

VHTB1036120260422E

40

107.67

10:32:21

NYSE

VHTB1036220260422E

40

107.88

10:32:40

EPRL

VHTB1049020260422E

20

108.02

10:33:02

IEXG

VHTB1056220260422E

1

108.01

10:33:02

NYSE

VHTB1056320260422E

19

108.02

10:33:02

IEXG

VHTB1056420260422E

2

107.93

10:33:11

NASD

VHTB1059520260422E

38

107.93

10:33:11

NASD

VHTB1059620260422E

38

107.93

10:33:11

NASD

VHTB1059720260422E

80

107.93

10:33:11

PCSE

VHTB1059820260422E

40

107.93

10:33:11

PCSE

VHTB1059920260422E

1

107.93

10:33:11

NYSE

VHTB1060020260422E

42

107.93

10:33:11

NASD

VHTB1060120260422E

2

107.93

10:33:11

MEMX

VHTB1060220260422E

38

107.93

10:33:11

MEMX

VHTB1060320260422E

2

107.93

10:33:11

MEMX

VHTB1060420260422E

38

107.93

10:33:11

MEMX

VHTB1060520260422E

2

107.72

10:34:28

BATS

VHTB1135720260422E

2

107.72

10:34:28

BATS

VHTB1135820260422E

36

107.72

10:34:28

BATS

VHTB1135920260422E

93

107.72

10:34:28

NASD

VHTB1136020260422E

8

107.72

10:34:28

NASD

VHTB1136120260422E

4

107.72

10:34:28

NASD

VHTB1136220260422E

15

107.72

10:34:28

NASD

VHTB1136320260422E

40

107.72

10:34:28

NYSE

VHTB1136420260422E

22

107.57

10:35:05

NASD

VHTB1149220260422E

12

107.57

10:35:05

NASD

VHTB1149320260422E

6

107.57

10:35:05

NASD

VHTB1149520260422E

1

107.79

10:37:35

NASD

VHTB1211320260422E

39

107.79

10:37:35

NASD

VHTB1211420260422E

40

107.74

10:39:13

PCSE

VHTB1250320260422E

34

107.74

10:39:32

BATS

VHTB1260520260422E

6

107.74

10:39:32

BATS

VHTB1260620260422E

40

107.94

10:40:16

MEMX

VHTB1281920260422E

12

108.05

10:40:36

BATS

VHTB1287520260422E

12

108.05

10:40:36

MEMX

VHTB1287620260422E

10

108.05

10:40:36

PCSE

VHTB1287720260422E

28

108.05

10:40:36

MEMX

VHTB1287820260422E

30

108.05

10:40:36

NASD

VHTB1287920260422E

10

108.05

10:40:36

NASD

VHTB1288020260422E

40

107.90

10:42:24

NYSE

VHTB1330520260422E

2

107.90

10:42:24

PCSE

VHTB1330620260422E

40

107.86

10:43:01

PCSE

VHTB1344420260422E

40

107.75

10:43:29

INCR

VHTB1373520260422E

4

107.69

10:43:32

PCSE

VHTB1374420260422E

40

107.69

10:43:32

NYSE

VHTB1374520260422E

4

107.69

10:43:32

PCSE

VHTB1374620260422E

4

107.69

10:43:32

PCSE

VHTB1374720260422E

4

107.69

10:43:32

PCSE

VHTB1374820260422E

4

107.69

10:43:32

PCSE

VHTB1374920260422E

25

107.69

10:43:32

PCSE

VHTB1375020260422E

25

107.69

10:43:32

NASD

VHTB1375120260422E

1

107.69

10:43:32

NASD

VHTB1375920260422E

40

107.59

10:43:39

NASD

VHTB1383920260422E

40

107.59

10:43:39

BATS

VHTB1385420260422E

40

107.59

10:43:39

PCSE

VHTB1385520260422E

40

107.55

10:44:33

NASD

VHTB1425620260422E

9

107.54

10:44:40

PCSE

VHTB1427920260422E

17

107.54

10:44:40

PCSE

VHTB1428020260422E

14

107.54

10:44:40

PCSE

VHTB1428120260422E

1

107.56

10:48:05

PCSE

VHTB1548820260422E

79

107.56

10:48:05

PCSE

VHTB1548920260422E

40

107.56

10:48:05

MEMX

VHTB1549020260422E

44

107.56

10:48:05

NQBX

VHTB1549120260422E

36

107.56

10:48:05

NQBX

VHTB1549220260422E

40

107.36

10:48:37

MEMX

VHTB1565720260422E

40

107.36

10:48:37

BATS

VHTB1565820260422E

40

107.36

10:48:37

BATY

VHTB1565920260422E

5

107.36

10:48:37

PCSE

VHTB1566020260422E

2

107.36

10:48:37

PCSE

VHTB1566120260422E

33

107.36

10:48:37

PCSE

VHTB1566220260422E

40

107.28

10:48:45

BATY

VHTB1569120260422E

24

107.28

10:48:45

BATS

VHTB1569220260422E

30

107.28

10:48:45

NYSE

VHTB1569320260422E

10

107.28

10:48:45

NYSE

VHTB1569420260422E

40

107.28

10:48:45

PCSE

VHTB1569520260422E

40

107.28

10:48:45

NYSE

VHTB1569620260422E

27

107.28

10:48:45

NASD

VHTB1569720260422E

1

107.28

10:48:45

NASD

VHTB1569820260422E

40

107.27

10:48:49

MEMX

VHTB1570620260422E

2

107.27

10:48:49

NASD

VHTB1570720260422E

38

107.27

10:48:49

NASD

VHTB1570820260422E

51

107.27

10:48:49

PCSE

VHTB1570920260422E

69

107.27

10:48:49

PCSE

VHTB1571020260422E

20

107.10

10:50:06

BATS

VHTB1606820260422E

20

107.10

10:50:06

NASD

VHTB1606920260422E

40

107.10

10:50:06

BATS

VHTB1607020260422E

20

107.10

10:50:06

NASD

VHTB1607120260422E

22

107.10

10:50:06

NYSE

VHTB1607220260422E

18

107.10

10:50:06

NYSE

VHTB1607320260422E

20

107.10

10:50:06

BATS

VHTB1607420260422E

40

107.10

10:50:06

MEMX

VHTB1607520260422E

40

107.29

10:51:28

PCSE

VHTB1678120260422E

40

107.29

10:51:33

NASD

VHTB1679720260422E

40

107.20

10:51:38

NASD

VHTB1680320260422E

40

107.29

10:51:46

PCSE

VHTB1683220260422E

16

107.26

10:51:46

NASD

VHTB1683320260422E

19

107.26

10:51:46

NASD

VHTB1683420260422E

40

107.26

10:51:46

NASD

VHTB1683520260422E

5

107.26

10:51:46

NASD

VHTB1683620260422E

4

107.26

10:51:48

BATS

VHTB1684420260422E

4

107.26

10:51:48

BATS

VHTB1684520260422E

4

107.26

10:51:48

BATS

VHTB1684620260422E

4

107.26

10:51:48

BATS

VHTB1684720260422E

4

107.26

10:51:48

BATS

VHTB1684820260422E

4

107.26

10:51:48

BATS

VHTB1684920260422E

4

107.26

10:51:48

BATS

VHTB1685020260422E

4

107.26

10:51:48

BATS

VHTB1685120260422E

4

107.26

10:51:48

BATS

VHTB1685220260422E

4

107.26

10:51:48

BATS

VHTB1685320260422E

68

107.26

10:51:48

MEMX

VHTB1685420260422E

12

107.26

10:51:48

MEMX

VHTB1685520260422E

36

107.19

10:51:56

NASD

VHTB1691120260422E

40

107.19

10:51:56

NASD

VHTB1691220260422E

4

107.19

10:51:56

NASD

VHTB1691320260422E

80

107.19

10:51:56

MEMX

VHTB1691420260422E

80

107.19

10:51:56

PCSE

VHTB1691520260422E

2

106.94

10:52:53

PCSE

VHTB1720920260422E

2

106.94

10:52:53

PCSE

VHTB1721020260422E

2

106.94

10:52:53

PCSE

VHTB1721520260422E

2

106.94

10:52:53

PCSE

VHTB1721620260422E

12

106.85

10:52:54

NYSE

VHTB1721720260422E

12

106.85

10:52:54

NYSE

VHTB1721820260422E

3

106.85

10:52:54

NYSE

VHTB1721920260422E

10

106.85

10:52:54

NYSE

VHTB1722020260422E

9

106.85

10:52:54

NYSE

VHTB1722120260422E

10

106.85

10:52:55

NYSE

VHTB1722220260422E

46

106.85

10:52:55

NYSE

VHTB1722520260422E

40

106.70

10:53:03

NASD

VHTB1725020260422E

40

106.77

10:53:04

PCSE

VHTB1725520260422E

10

107.02

10:53:18

BATS

VHTB1730320260422E

21

107.02

10:53:18

NASD

VHTB1730420260422E

2

107.01

10:53:18

NYSE

VHTB1730520260422E

7

107.02

10:53:18

INCR

VHTB1730620260422E

40

107.02

10:53:18

BATS

VHTB1730720260422E

21

107.07

10:53:18

NASD

VHTB1730820260422E

2

107.07

10:53:18

NYSE

VHTB1730920260422E

1

107.07

10:53:18

NYSE

VHTB1731020260422E

1

107.10

10:53:18

NYSE

VHTB1731120260422E

40

107.10

10:53:18

INCR

VHTB1731320260422E

15

107.09

10:53:18

BATS

VHTB1731420260422E

40

107.05

10:53:18

INCR

VHTB1731520260422E

40

107.00

10:53:39

MEMX

VHTB1740720260422E

40

107.09

10:53:43

MEMX

VHTB1743220260422E

40

107.03

10:53:50

NYSE

VHTB1745320260422E

40

107.03

10:53:50

PCSE

VHTB1745420260422E

40

107.08

10:53:55

BATS

VHTB1747020260422E

40

107.05

10:53:56

NYSE

VHTB1747120260422E

40

107.01

10:53:56

MEMX

VHTB1747320260422E

1

107.02

10:54:00

BATS

VHTB1748420260422E

39

107.02

10:54:00

BATS

VHTB1748520260422E

40

107.10

10:54:02

XCIS

VHTB1748820260422E

40

107.02

10:54:05

BATY

VHTB1751320260422E

17

107.06

10:54:07

BATS

VHTB1751920260422E

23

107.10

10:54:07

BATS

VHTB1752020260422E

17

107.04

10:54:09

BATS

VHTB1753420260422E

23

107.07

10:54:09

BATS

VHTB1753520260422E

40

107.10

10:54:10

BATS

VHTB1754220260422E

17

107.05

10:54:13

BATS

VHTB1756520260422E

23

107.08

10:54:13

BATS

VHTB1756620260422E

40

107.05

10:54:13

NASD

VHTB1756720260422E

40

107.10

10:54:16

NASD

VHTB1757120260422E

40

107.05

10:54:19

MEMX

VHTB1759220260422E

40

106.98

10:54:19

MEMX

VHTB1759620260422E

10

107.04

10:54:19

BATS

VHTB1759720260422E

30

107.10

10:54:19

BATY

VHTB1759820260422E

40

107.05

10:54:22

NASD

VHTB1761320260422E

10

107.06

10:54:23

BATS

VHTB1761620260422E

30

107.09

10:54:23

PCSE

VHTB1761720260422E

40

107.00

10:54:26

NYSE

VHTB1763020260422E

40

107.00

10:54:26

NYSE

VHTB1763120260422E

40

107.09

10:54:26

KNMX

VHTB1763220260422E

10

107.00

10:54:34

EPRL

VHTB1769120260422E

30

107.00

10:54:34

EPRL

VHTB1769220260422E

40

107.00

10:54:34

PCSE

VHTB1769320260422E

40

106.98

10:54:38

PCSE

VHTB1777320260422E

40

106.97

10:54:46

BATY

VHTB1785820260422E

40

107.00

10:54:47

MEMX

VHTB1785920260422E

40

107.00

10:54:47

MEMX

VHTB1786020260422E

40

107.00

10:54:47

MEMX

VHTB1786120260422E

40

107.00

10:54:47

MSCO

VHTB1786220260422E

11

106.98

10:54:47

PCSE

VHTB1786320260422E

100

106.99

10:54:47

PCSE

VHTB1786420260422E

9

106.99

10:54:47

PCSE

VHTB1786520260422E

40

107.00

10:54:47

EPRL

VHTB1786620260422E

40

106.97

10:55:19

KNMX

VHTB1805620260422E

40

106.93

10:55:35

NASD

VHTB1817720260422E

40

106.90

10:55:58

NYSE

VHTB1837420260422E

40

107.02

10:56:14

NASD

VHTB1855120260422E

28

107.02

10:56:14

INCR

VHTB1855620260422E

12

107.02

10:56:14

NASD

VHTB1855720260422E

40

107.18

10:57:05

KNMX

VHTB1887720260422E

40

106.96

10:57:42

BATY

VHTB1916020260422E

40

107.05

10:58:29

XCIS

VHTB1947120260422E

40

107.15

10:58:31

NASD

VHTB1947320260422E

40

107.38

10:59:00

PCSE

VHTB1970320260422E

40

107.49

10:59:32

BATS

VHTB2004620260422E

40

107.53

11:00:16

PCSE

VHTB2034220260422E

40

107.47

11:00:29

BATY

VHTB2039020260422E

32

107.47

11:00:29

NASD

VHTB2039120260422E

40

107.47

11:00:29

PCSE

VHTB2039220260422E

25

107.47

11:00:29

PCSE

VHTB2039320260422E

8

107.47

11:00:29

NASD

VHTB2039420260422E

15

107.47

11:00:29

PCSE

VHTB2039520260422E

21

107.36

11:01:20

NYSE

VHTB2070520260422E

19

107.36

11:01:20

NYSE

VHTB2070620260422E

80

107.30

11:01:31

NASD

VHTB2076420260422E

12

107.30

11:01:31

MEMX

VHTB2076520260422E

12

107.30

11:01:31

BATS

VHTB2076620260422E

28

107.30

11:01:31

MEMX

VHTB2076720260422E

8

107.30

11:01:31

BATS

VHTB2076820260422E

20

107.30

11:01:31

BATS

VHTB2076920260422E

16

107.30

11:01:31

NYSE

VHTB2077020260422E

24

107.30

11:01:31

NYSE

VHTB2077120260422E

40

107.35

11:02:07

PCSE

VHTB2091020260422E

40

107.34

11:02:07

PCSE

VHTB2091120260422E

40

107.45

11:02:08

KNMX

VHTB2091220260422E

40

107.34

11:02:11

MEMX

VHTB2094020260422E

40

107.45

11:02:11

KNMX

VHTB2094120260422E

40

107.39

11:02:12

BATS

VHTB2094220260422E

40

107.34

11:02:14

BATS

VHTB2095620260422E

40

107.33

11:02:17

NASD

VHTB2096920260422E

40

107.22

11:02:26

NYSE

VHTB2101020260422E

14

107.22

11:02:26

PCSE

VHTB2101120260422E

40

107.22

11:02:26

NASD

VHTB2101220260422E

40

107.22

11:02:26

EPRL

VHTB2101320260422E

26

107.22

11:02:26

PCSE

VHTB2101420260422E

40

107.22

11:02:26

XCIS

VHTB2101520260422E

6

107.04

11:02:27

BATS

VHTB2101720260422E

5

107.04

11:02:27

BATS

VHTB2101820260422E

5

107.04

11:02:28

BATS

VHTB2103020260422E

5

107.04

11:02:28

BATS

VHTB2103120260422E

5

107.04

11:02:28

BATS

VHTB2103420260422E

40

106.99

11:02:39

NASD

VHTB2110020260422E

35

106.99

11:02:39

BATS

VHTB2110220260422E

5

106.99

11:02:39

BATS

VHTB2110320260422E

1

107.14

11:04:50

INCR

VHTB2188520260422E

1

107.17

11:04:50

INCR

VHTB2188620260422E

38

107.17

11:04:50

NYSE

VHTB2188720260422E

40

107.29

11:05:53

XCIS

VHTB2225820260422E

40

107.33

11:06:21

INCR

VHTB2236720260422E

30

107.27

11:06:34

NASD

VHTB2242620260422E

10

107.27

11:06:34

NASD

VHTB2242720260422E

40

107.33

11:06:38

EPRL

VHTB2246620260422E

40

107.33

11:06:38

NASD

VHTB2246720260422E

40

107.33

11:06:38

PCSE

VHTB2246820260422E

40

107.35

11:06:40

BATS

VHTB2247320260422E

40

107.38

11:06:48

NYSE

VHTB2252420260422E

40

107.51

11:07:00

NASD

VHTB2257920260422E

2

107.57

11:07:03

BATS

VHTB2261720260422E

38

107.57

11:07:03

PCSE

VHTB2261820260422E

15

107.60

11:09:18

BATS

VHTB2340220260422E

15

107.60

11:09:18

BATS

VHTB2340320260422E

6

107.60

11:09:18

BATS

VHTB2340420260422E

40

107.60

11:09:18

NASD

VHTB2340520260422E

36

107.60

11:09:18

BATS

VHTB2340620260422E

3

107.60

11:09:18

PCSE

VHTB2340720260422E

3

107.60

11:09:18

PCSE

VHTB2340820260422E

3

107.60

11:09:18

PCSE

VHTB2340920260422E

3

107.60

11:09:18

PCSE

VHTB2341020260422E

3

107.60

11:09:18

PCSE

VHTB2341120260422E

3

107.60

11:09:18

PCSE

VHTB2341220260422E

3

107.60

11:09:18

PCSE

VHTB2341320260422E

3

107.60

11:09:18

PCSE

VHTB2341420260422E

3

107.60

11:09:18

PCSE

VHTB2341520260422E

3

107.60

11:09:18

PCSE

VHTB2341620260422E

3

107.60

11:09:18

PCSE

VHTB2341720260422E

3

107.60

11:09:18

PCSE

VHTB2341820260422E

3

107.60

11:09:18

PCSE

VHTB2341920260422E

1

107.60

11:09:18

PCSE

VHTB2342020260422E

8

107.60

11:09:18

BATS

VHTB2342120260422E

6

107.60

11:09:18

EPRL

VHTB2344020260422E

15

107.60

11:12:39

NASD

VHTB2434920260422E

15

107.60

11:12:39

NASD

VHTB2435020260422E

12

107.60

11:12:39

BATS

VHTB2435120260422E

10

107.60

11:12:39

NASD

VHTB2435220260422E

8

107.60

11:12:39

BATY

VHTB2435320260422E

2

107.60

11:12:39

BATS

VHTB2435420260422E

12

107.60

11:12:39

BATS

VHTB2435520260422E

13

107.60

11:12:39

BATS

VHTB2435620260422E

32

107.60

11:12:39

BATY

VHTB2435720260422E

1

107.60

11:12:39

BATS

VHTB2435820260422E

1

107.60

11:12:39

PCSE

VHTB2435920260422E

79

107.60

11:12:39

PCSE

VHTB2436020260422E

18

107.50

11:13:15

PCSE

VHTB2449620260422E

1

107.50

11:13:15

PCSE

VHTB2449720260422E

21

107.50

11:13:15

PCSE

VHTB2449820260422E

4

107.43

11:14:02

BATY

VHTB2471320260422E

22

107.43

11:14:02

NASD

VHTB2471420260422E

19

107.43

11:14:02

BATY

VHTB2471520260422E

40

107.41

11:14:57

BATS

VHTB2494120260422E

2

107.48

11:15:05

BATS

VHTB2498420260422E

28

107.48

11:15:05

BATS

VHTB2498520260422E

10

107.48

11:15:05

BATS

VHTB2498620260422E

40

107.48

11:15:30

MEMX

VHTB2511120260422E

3

107.43

11:15:44

BATS

VHTB2514620260422E

100

107.43

11:15:44

BATS

VHTB2514720260422E

17

107.43

11:15:44

BATS

VHTB2514820260422E

4

107.43

11:15:44

NYSE

VHTB2514920260422E

36

107.43

11:15:44

NYSE

VHTB2515020260422E

30

107.39

11:15:56

MEMX

VHTB2517820260422E

24

107.39

11:15:56

BATY

VHTB2517920260422E

40

107.39

11:15:56

NYSE

VHTB2518020260422E

36

107.39

11:15:56

NASD

VHTB2518120260422E

16

107.46

11:16:39

INCR

VHTB2528520260422E

1

107.46

11:16:39

INCR

VHTB2528620260422E

1

107.46

11:16:39

LEVL

VHTB2528720260422E

22

107.46

11:16:39

NYSE

VHTB2528820260422E

4

107.46

11:16:58

INCR

VHTB2540720260422E

10

107.46

11:16:58

BATS

VHTB2540820260422E

8

107.46

11:16:58

NASD

VHTB2540920260422E

18

107.46

11:16:58

NYSE

VHTB2541020260422E

40

107.45

11:17:03

MEMX

VHTB2543220260422E

19

107.45

11:17:05

INCR

VHTB2545120260422E

21

107.45

11:17:05

BATS

VHTB2545220260422E

20

107.42

11:17:07

PCSE

VHTB2546020260422E

40

107.42

11:17:07

EPRL

VHTB2546120260422E

20

107.42

11:17:07

PCSE

VHTB2546220260422E

120

107.42

11:17:07

BATS

VHTB2546320260422E

25

107.42

11:17:26

NASD

VHTB2550420260422E

12

107.42

11:17:26

BATS

VHTB2550520260422E

1

107.42

11:17:26

MEMX

VHTB2550620260422E

1

107.42

11:17:28

BATS

VHTB2550720260422E

40

107.42

11:17:31

XCIS

VHTB2552020260422E

39

107.42

11:17:31

MEMX

VHTB2552120260422E

27

107.42

11:17:31

BATS

VHTB2552220260422E

15

107.42

11:17:31

NASD

VHTB2552320260422E

3

107.50

12:29:05

MEMX

VHTB5017220260422E

15

107.50

12:29:05

MEMX

VHTB5017320260422E

40

107.45

12:29:18

PCSE

VHTB5022120260422E

32

107.45

12:29:18

NYSE

VHTB5022220260422E

8

107.45

12:29:18

NYSE

VHTB5022320260422E

80

107.45

12:29:18

NASD

VHTB5022420260422E

31

107.45

12:31:15

NASD

VHTB5102920260422E

2

107.45

12:31:16

NASD

VHTB5105020260422E

7

107.45

12:31:16

NASD

VHTB5105120260422E

1

107.45

12:31:16

PCSE

VHTB5105220260422E

80

107.45

12:31:16

BATS

VHTB5105320260422E

40

107.45

12:31:16

BATY

VHTB5105420260422E

39

107.45

12:31:16

PCSE

VHTB5105520260422E

32

107.18

12:32:06

NASD

VHTB5116020260422E

8

107.18

12:32:06

NASD

VHTB5116120260422E

40

107.39

12:36:55

KNMX

VHTB5235520260422E

15

107.26

12:37:17

BATS

VHTB5239420260422E

15

107.26

12:37:17

BATS

VHTB5239520260422E

15

107.26

12:37:17

BATS

VHTB5239620260422E

15

107.26

12:37:17

BATS

VHTB5239720260422E

12

107.26

12:37:17

NYSE

VHTB5239820260422E

1

107.26

12:37:17

NYSE

VHTB5239920260422E

48

107.26

12:37:17

BATS

VHTB5240020260422E

12

107.26

12:37:17

BATS

VHTB5240120260422E

9

107.26

12:37:17

NASD

VHTB5240220260422E

31

107.26

12:37:17

NASD

VHTB5240320260422E

27

107.26

12:37:17

NYSE

VHTB5240420260422E

4

107.13

12:38:24

PCSE

VHTB5267720260422E

14

107.13

12:38:24

MEMX

VHTB5267820260422E

39

107.12

12:38:35

NYSE

VHTB5269620260422E

1

107.12

12:38:35

NYSE

VHTB5269720260422E

10

107.12

12:38:35

BATY

VHTB5269820260422E

80

107.11

12:38:38

NYSE

VHTB5270620260422E

40

107.48

12:39:18

BATS

VHTB5288720260422E

40

107.47

12:39:22

XCIS

VHTB5290220260422E

39

107.50

13:30:08

BATS

VHTB6794620260422E

19

107.50

13:30:29

MEMX

VHTB6806320260422E

3

107.50

13:31:08

NASD

VHTB6831820260422E

40

107.50

13:31:22

MEMX

VHTB6848220260422E

40

107.50

13:34:51

BATS

VHTB6974220260422E

40

107.50

13:34:55

MEMX

VHTB6977920260422E

13

107.46

13:35:26

BATS

VHTB6999420260422E

13

107.46

13:35:26

BATS

VHTB6999520260422E

14

107.46

13:35:26

BATS

VHTB6999620260422E

17

107.46

13:35:26

NASD

VHTB6999720260422E

63

107.46

13:35:26

NASD

VHTB6999820260422E

40

107.50

13:36:08

BATS

VHTB7021720260422E

40

107.47

13:36:23

BATS

VHTB7028520260422E

40

107.47

13:36:23

PCSE

VHTB7028620260422E

1

107.47

13:36:23

NYSE

VHTB7028720260422E

39

107.47

13:36:23

NYSE

VHTB7028820260422E

40

107.47

13:36:23

NASD

VHTB7028920260422E

40

107.47

13:36:23

BATY

VHTB7029020260422E

40

107.50

14:09:33

XCIS

VHTB8475420260422E

40

107.50

14:09:34

NASD

VHTB8476520260422E

40

107.50

14:09:34

NASD

VHTB8476620260422E

40

107.50

14:09:34

MEMX

VHTB8476720260422E

40

107.50

14:09:34

PCSE

VHTB8476820260422E

40

107.48

14:09:34

INCR

VHTB8476920260422E

5

107.49

14:22:09

PCSE

VHTB8744420260422E

35

107.49

14:22:09

PCSE

VHTB8744520260422E

8

107.49

14:23:48

NASD

VHTB8796520260422E

20

107.48

14:39:26

MEMX

VHTB9368320260422E

20

107.48

14:39:26

MEMX

VHTB9368420260422E

9

107.48

14:39:26

NYSE

VHTB9368520260422E

60

107.46

14:40:18

NASD

VHTB9396020260422E

1

107.46

14:40:18

NASD

VHTB9396120260422E

19

107.46

14:40:18

NASD

VHTB9396220260422E

2

107.50

14:44:30

NASD

VHTB9500420260422E

28

107.50

14:44:30

NASD

VHTB9500520260422E

72

107.50

14:44:30

NASD

VHTB9500620260422E

40

107.50

14:44:30

BATS

VHTB9500720260422E

18

107.50

14:44:30

NASD

VHTB9500820260422E

25

107.50

14:54:52

NASD

VHTB9922320260422E

15

107.50

14:54:52

NASD

VHTB9922420260422E

12

107.50

15:05:14

NASD

VHTB10434420260422E

20

107.50

15:05:14

NASD

VHTB10434520260422E

1

107.50

15:05:14

BATS

VHTB10434620260422E

1

107.50

15:05:14

BATS

VHTB10434720260422E

1

107.50

15:05:14

BATS

VHTB10434820260422E

1

107.50

15:05:14

BATS

VHTB10434920260422E

1

107.50

15:05:14

BATS

VHTB10435020260422E

1

107.50

15:05:14

BATS

VHTB10435120260422E

1

107.50

15:05:14

BATS

VHTB10435220260422E

1

107.50

15:05:14

BATS

VHTB10435320260422E

8

107.50

15:05:14

NASD

VHTB10435420260422E

1

107.50

15:05:14

BATS

VHTB10435520260422E

1

107.50

15:05:14

BATS

VHTB10435620260422E

1

107.50

15:05:14

BATS

VHTB10435720260422E

1

107.50

15:05:14

BATS

VHTB10435820260422E

1

107.50

15:05:14

BATS

VHTB10435920260422E

1

107.50

15:05:14

NYSE

VHTB10436020260422E

1

107.50

15:05:14

BATS

VHTB10436120260422E

1

107.50

15:05:14

BATS

VHTB10436220260422E

1

107.50

15:05:14

BATS

VHTB10436320260422E

1

107.50

15:05:14

BATS

VHTB10436420260422E

1

107.50

15:05:14

BATS

VHTB10436520260422E

1

107.50

15:05:14

BATS

VHTB10436620260422E

1

107.50

15:05:14

BATS

VHTB10436720260422E

1

107.50

15:05:14

BATS

VHTB10436820260422E

1

107.50

15:05:14

BATS

VHTB10436920260422E

1

107.50

15:05:14

BATS

VHTB10437020260422E

1

107.50

15:05:14

BATS

VHTB10437120260422E

1

107.50

15:05:14

NYSE

VHTB10437220260422E

1

107.50

15:05:14

BATS

VHTB10437320260422E

1

107.50

15:05:14

BATS

VHTB10437420260422E

1

107.50

15:05:14

BATS

VHTB10437520260422E

1

107.50

15:05:14

BATS

VHTB10437620260422E

1

107.50

15:05:14

NYSE

VHTB10437720260422E

1

107.50

15:05:14

BATS

VHTB10437820260422E

1

107.50

15:05:14

BATS

VHTB10437920260422E

1

107.50

15:05:14

BATS

VHTB10438020260422E

1

107.50

15:05:14

BATS

VHTB10438120260422E

1

107.50

15:05:14

BATS

VHTB10438220260422E

1

107.50

15:05:14

BATS

VHTB10438320260422E

1

107.50

15:05:14

BATS

VHTB10438420260422E

1

107.50

15:05:14

BATS

VHTB10438520260422E

1

107.50

15:05:14

BATS

VHTB10438620260422E

1

107.50

15:05:14

BATS

VHTB10438720260422E

1

107.50

15:05:14

BATS

VHTB10438820260422E

1

107.50

15:05:14

BATS

VHTB10438920260422E

1

107.50

15:05:14

NYSE

VHTB10439020260422E

1

107.50

15:05:14

NYSE

VHTB10439120260422E

1

107.50

15:05:14

NYSE

VHTB10439220260422E

1

107.50

15:05:14

NYSE

VHTB10439320260422E

1

107.50

15:05:14

NYSE

VHTB10439420260422E

11

107.50

15:05:14

PCSE

VHTB10439520260422E

29

107.48

15:05:19

NASD

VHTB10442920260422E

1

107.48

15:05:19

NASD

VHTB10443020260422E

10

107.48

15:05:19

NASD

VHTB10443120260422E

40

107.48

15:05:19

PCSE

VHTB10443220260422E

3

107.50

15:06:13

BATS

VHTB10471620260422E

40

107.48

15:06:37

NASD

VHTB10489820260422E

40

107.48

15:06:37

MEMX

VHTB10489920260422E

37

107.48

15:06:37

BATS

VHTB10490020260422E

28

107.48

15:06:37

PCSE

VHTB10490120260422E

28

107.48

15:06:37

PCSE

VHTB10490220260422E

24

107.48

15:06:37

PCSE

VHTB10490320260422E

3

107.48

15:06:37

BATS

VHTB10490420260422E

13

107.50

15:08:41

BATY

VHTB10585020260422E

13

107.50

15:08:41

BATS

VHTB10585120260422E

27

107.50

15:08:41

BATY

VHTB10585220260422E

67

107.50

15:08:41

BATS

VHTB10585320260422E

67

107.46

15:08:58

BATS

VHTB10593920260422E

13

107.46

15:08:58

BATS

VHTB10594020260422E

10

107.46

15:08:58

NASD

VHTB10594120260422E

45

107.46

15:08:58

NASD

VHTB10594220260422E

20

107.46

15:08:58

NASD

VHTB10594320260422E

9

107.48

15:13:50

MEMX

VHTB10844720260422E

2

107.48

15:13:50

NASD

VHTB10844820260422E

29

107.48

15:13:50

NASD

VHTB10844920260422E

9

107.48

15:13:50

NASD

VHTB10845020260422E

33

107.48

15:13:50

NYSE

VHTB10845120260422E

35

107.48

15:13:50

PCSE

VHTB10845220260422E

40

107.48

15:13:50

PCSE

VHTB10845320260422E

5

107.48

15:13:50

PCSE

VHTB10845420260422E

7

107.48

15:13:50

NYSE

VHTB10845520260422E

1

107.44

15:14:27

NASD

VHTB10872720260422E

7

107.43

15:15:10

PCSE

VHTB10902120260422E

1

107.43

15:15:10

PCSE

VHTB10902220260422E

32

107.43

15:15:10

PCSE

VHTB10902320260422E

10

107.43

15:15:10

NYSE

VHTB10902420260422E

10

107.43

15:15:10

NYSE

VHTB10902520260422E

20

107.43

15:15:10

NYSE

VHTB10902620260422E

17

107.43

15:15:10

BATS

VHTB10902720260422E

63

107.43

15:15:10

BATS

VHTB10902820260422E

40

107.40

15:16:59

BATS

VHTB10977120260422E

40

107.40

15:16:59

MEMX

VHTB10977220260422E

6

107.40

15:16:59

NASD

VHTB10977320260422E

6

107.40

15:16:59

NASD

VHTB10977420260422E

6

107.40

15:16:59

NASD

VHTB10977520260422E

6

107.40

15:16:59

NASD

VHTB10977620260422E

16

107.40

15:16:59

NASD

VHTB10977720260422E

40

107.20

15:17:49

MEMX

VHTB11037820260422E

35

107.08

15:17:49

BATY

VHTB11037920260422E

40

107.00

15:18:01

PCSE

VHTB11056920260422E

40

106.95

15:18:01

INCR

VHTB11057020260422E

80

107.00

15:18:05

BATS

VHTB11057920260422E

21

107.00

15:18:05

NASD

VHTB11058020260422E

19

107.00

15:18:05

NASD

VHTB11058120260422E

40

107.00

15:18:06

MEMX

VHTB11058620260422E

40

106.91

15:18:06

BATS

VHTB11058720260422E

40

106.91

15:18:06

PCSE

VHTB11058820260422E

40

106.91

15:18:06

EPRL

VHTB11058920260422E

40

106.83

15:18:10

KNMX

VHTB11064920260422E

40

106.87

15:18:29

EPRL

VHTB11074420260422E

40

106.90

15:18:34

NASD

VHTB11078220260422E

40

106.96

15:20:16

KNMX

VHTB11187520260422E

38

106.96

15:20:16

INCR

VHTB11187620260422E

2

106.96

15:20:16

NYSE

VHTB11187720260422E

40

106.96

15:20:16

IEXG

VHTB11187820260422E

80

106.93

15:20:34

PCSE

VHTB11205520260422E

40

106.86

15:21:24

MEMX

VHTB11234820260422E

10

106.86

15:21:24

PCSE

VHTB11234920260422E

30

106.86

15:21:24

PCSE

VHTB11235020260422E

40

106.82

15:21:35

NYSE

VHTB11244120260422E

40

106.82

15:21:35

EPRL

VHTB11244220260422E

40

106.75

15:22:09

BATS

VHTB11276420260422E

10

106.69

15:23:07

PCSE

VHTB11339120260422E

30

106.69

15:23:07

PCSE

VHTB11339220260422E

40

106.68

15:23:59

NASD

VHTB11413020260422E

40

106.68

15:23:59

NYSE

VHTB11413120260422E

3

106.67

15:25:28

BATS

VHTB11508520260422E

37

106.67

15:25:28

BATS

VHTB11508620260422E

10

106.63

15:25:36

NYSE

VHTB11519820260422E

20

106.66

15:25:39

MEMX

VHTB11524420260422E

40

106.68

15:25:41

EPRL

VHTB11524820260422E

40

106.73

15:25:55

PCSE

VHTB11529020260422E

40

106.73

15:25:55

BATS

VHTB11529120260422E

20

106.73

15:25:55

NYSE

VHTB11529220260422E

20

106.73

15:25:55

NYSE

VHTB11529320260422E

20

106.82

15:26:12

PCSE

VHTB11543420260422E

20

106.82

15:26:12

PCSE

VHTB11543520260422E

40

106.84

15:26:39

KNMX

VHTB11572820260422E

40

106.80

15:28:03

BATS

VHTB11642820260422E

10

106.80

15:28:03

MEMX

VHTB11642920260422E

10

106.80

15:28:03

MEMX

VHTB11643020260422E

10

106.80

15:28:03

MEMX

VHTB11643120260422E

10

106.80

15:28:03

MEMX

VHTB11643220260422E

8

106.80

15:28:03

NYSE

VHTB11643320260422E

8

106.80

15:28:03

NYSE

VHTB11643420260422E

8

106.80

15:28:03

NYSE

VHTB11643520260422E

16

106.80

15:28:03

NYSE

VHTB11643620260422E

50

106.93

15:29:15

BATS

VHTB11753520260422E

13

106.93

15:29:15

BATS

VHTB11753620260422E

17

106.93

15:29:15

BATS

VHTB11753720260422E

50

106.93

15:29:15

PCSE

VHTB11753820260422E

30

106.93

15:29:15

PCSE

VHTB11753920260422E

40

106.89

15:31:08

NASD

VHTB11893520260422E

8

106.89

15:31:08

BATS

VHTB11893620260422E

40

106.91

15:31:13

BATS

VHTB11897620260422E

1

106.91

15:31:13

NASD

VHTB11897720260422E

39

106.91

15:31:13

NASD

VHTB11897820260422E

6

106.91

15:31:13

NYSE

VHTB11897920260422E

25

106.91

15:31:13

NYSE

VHTB11898020260422E

9

106.91

15:31:13

NYSE

VHTB11898120260422E

80

106.89

15:31:41

BATS

VHTB11912820260422E

30

106.89

15:31:41

PCSE

VHTB11912920260422E

10

106.89

15:31:41

PCSE

VHTB11913020260422E

40

106.86

15:31:42

MEMX

VHTB11916220260422E

1

106.86

15:31:42

NYSE

VHTB11916320260422E

39

106.86

15:31:42

NYSE

VHTB11916420260422E

40

106.82

15:33:14

NYSE

VHTB11981820260422E

40

106.80

15:33:23

BATS

VHTB11988320260422E

40

106.80

15:33:23

NASD

VHTB11988420260422E

40

106.80

15:33:23

NASD

VHTB11988520260422E

13

106.73

15:33:29

NYSE

VHTB11994420260422E

40

106.73

15:33:29

NYSE

VHTB11994520260422E

27

106.73

15:33:29

NYSE

VHTB11994620260422E

23

106.68

15:33:43

NASD

VHTB12002620260422E

40

106.66

15:33:52

BATY

VHTB12011320260422E

6

106.69

15:34:11

EDGX

VHTB12030920260422E

1

106.69

15:34:11

EDGX

VHTB12031020260422E

3

106.69

15:34:12

BATY

VHTB12031420260422E

37

106.69

15:34:12

BATY

VHTB12031520260422E

40

106.68

15:34:49

NYSE

VHTB12058520260422E

40

106.68

15:34:49

MEMX

VHTB12058620260422E

50

106.68

15:34:49

PCSE

VHTB12058720260422E

30

106.68

15:34:49

PCSE

VHTB12058820260422E

17

106.60

15:35:00

NASD

VHTB12064520260422E

16

106.60

15:35:00

NASD

VHTB12064620260422E

7

106.60

15:35:00

NASD

VHTB12064720260422E

40

106.60

15:35:01

BATS

VHTB12067520260422E

80

106.52

15:35:38

BATS

VHTB12098320260422E

31

106.56

15:36:15

NASD

VHTB12116820260422E

9

106.56

15:36:15

NASD

VHTB12116920260422E

80

106.56

15:36:18

PCSE

VHTB12117520260422E

4

106.51

15:36:21

NYSE

VHTB12118220260422E

1

106.51

15:36:21

NYSE

VHTB12118320260422E

4

106.51

15:36:21

NYSE

VHTB12118420260422E

4

106.51

15:36:21

NYSE

VHTB12118520260422E

4

106.51

15:36:21

NYSE

VHTB12118620260422E

23

106.51

15:36:21

NYSE

VHTB12118720260422E

40

106.51

15:36:21

XCIS

VHTB12118820260422E

1

106.40

15:37:00

BATS

VHTB12141820260422E

39

106.40

15:37:00

BATS

VHTB12141920260422E

40

106.40

15:37:00

NASD

VHTB12142020260422E

40

106.40

15:37:04

PCSE

VHTB12144420260422E

40

106.48

15:37:13

NASD

VHTB12153820260422E

40

106.49

15:37:18

KNMX

VHTB12155520260422E

40

106.47

15:37:19

NYSE

VHTB12155820260422E

40

106.47

15:37:19

NYSE

VHTB12155920260422E

40

106.55

15:38:48

NASD

VHTB12243020260422E

40

106.55

15:38:48

MEMX

VHTB12243120260422E

20

106.55

15:38:48

PCSE

VHTB12243220260422E

20

106.55

15:38:48

PCSE

VHTB12243320260422E

40

106.95

15:39:49

PCSE

VHTB12317420260422E

40

106.92

15:40:17

BATS

VHTB12351720260422E

40

106.95

15:40:22

BATS

VHTB12356420260422E

100

106.93

15:40:22

MEMX

VHTB12357320260422E

20

106.93

15:40:22

MEMX

VHTB12357420260422E

80

106.93

15:40:22

NASD

VHTB12357520260422E

40

106.87

15:40:23

BATS

VHTB12357820260422E

40

106.87

15:40:23

BATS

VHTB12357920260422E

20

106.87

15:40:23

BATS

VHTB12358020260422E

20

106.87

15:40:23

BATS

VHTB12358120260422E

40

106.87

15:40:23

BATS

VHTB12358220260422E

40

106.87

15:40:23

BATS

VHTB12358320260422E

20

106.87

15:40:23

BATS

VHTB12358420260422E

20

106.87

15:40:23

BATS

VHTB12358520260422E

20

106.87

15:40:23

BATS

VHTB12358620260422E

20

106.87

15:40:23

BATS

VHTB12358720260422E

40

106.87

15:40:23

NASD

VHTB12358820260422E

40

106.87

15:40:23

NASD

VHTB12358920260422E

40

106.87

15:40:23

NASD

VHTB12359020260422E

40

106.87

15:40:23

NASD

VHTB12359120260422E

40

106.87

15:40:23

NASD

VHTB12359220260422E

40

106.87

15:40:23

NASD

VHTB12359320260422E

34

106.87

15:40:23

NASD

VHTB12359420260422E

6

106.87

15:40:23

NASD

VHTB12359520260422E

72

106.80

15:41:12

BATS

VHTB12413720260422E

80

106.80

15:41:12

NASD

VHTB12413820260422E

48

106.80

15:41:12

BATS

VHTB12413920260422E

60

106.74

15:41:14

NASD

VHTB12415320260422E

40

106.74

15:41:14

NYSE

VHTB12415420260422E

40

106.72

15:41:23

MEMX

VHTB12420920260422E

32

106.72

15:41:23

NYSE

VHTB12421020260422E

44

106.72

15:41:23

NYSE

VHTB12421120260422E

4

106.72

15:41:23

NYSE

VHTB12421220260422E

18

106.63

15:42:54

BATS

VHTB12545620260422E

40

106.67

15:43:07

UBSS

VHTB12558120260422E

40

106.65

15:43:15

NASD

VHTB12562020260422E

40

106.67

15:43:37

KNMX

VHTB12593420260422E

40

106.67

15:43:37

KNMX

VHTB12593820260422E

40

106.67

15:43:59

INCR

VHTB12620520260422E

67

106.60

15:44:00

NASD

VHTB12625720260422E

40

106.60

15:44:00

PCSE

VHTB12625820260422E

13

106.60

15:44:01

NASD

VHTB12628020260422E

80

106.60

15:44:01

MEMX

VHTB12628120260422E

16

106.49

15:45:52

PCSE

VHTB12817120260422E

24

106.49

15:45:52

PCSE

VHTB12817220260422E

15

106.50

15:45:53

NYSE

VHTB12818120260422E

15

106.50

15:45:53

PCSE

VHTB12818220260422E

25

106.50

15:45:53

NYSE

VHTB12818320260422E

25

106.50

15:45:53

PCSE

VHTB12818420260422E

25

106.47

15:45:53

PCSE

VHTB12818520260422E

40

106.47

15:45:53

NASD

VHTB12818620260422E

15

106.47

15:45:53

PCSE

VHTB12818720260422E

40

106.47

15:45:53

NYSE

VHTB12818820260422E

40

106.50

15:47:06

MEMX

VHTB12906420260422E

20

106.50

15:47:06

NYSE

VHTB12906520260422E

20

106.50

15:47:06

NYSE

VHTB12906620260422E

40

106.50

15:47:07

NYSE

VHTB12907020260422E

40

106.50

15:48:01

BAML

VHTB12974920260422E

40

106.50

15:48:01

NASD

VHTB12975020260422E

15

106.50

15:48:02

NYSE

VHTB12976120260422E

40

106.47

15:48:28

UBSS

VHTB13007520260422E

40

106.47

15:48:28

BAML

VHTB13007820260422E

40

106.46

15:48:28

KNMX

VHTB13007920260422E

12

106.49

15:48:29

MEMX

VHTB13008020260422E

3

106.49

15:48:29

MEMX

VHTB13008120260422E

25

106.49

15:48:29

MEMX

VHTB13008220260422E

80

106.50

15:49:16

NASD

VHTB13085820260422E

40

106.50

15:49:16

UBSS

VHTB13085920260422E

40

106.50

15:49:16

NYSE

VHTB13086020260422E

100

106.49

15:49:17

MEMX

VHTB13087320260422E

20

106.50

15:49:17

MEMX

VHTB13087420260422E

80

106.49

15:49:17

NYSE

VHTB13087520260422E

40

106.49

15:49:17

NYSE

VHTB13087620260422E

18

106.46

15:49:18

MEMX

VHTB13088020260422E

22

106.46

15:49:18

MEMX

VHTB13088120260422E

18

106.46

15:49:18

MEMX

VHTB13088220260422E

40

106.46

15:49:18

MEMX

VHTB13088320260422E

17

106.46

15:49:18

MEMX

VHTB13088420260422E

40

106.46

15:49:18

NASD

VHTB13088520260422E

40

106.46

15:49:18

NASD

VHTB13088620260422E

40

106.46

15:49:18

NASD

VHTB13088720260422E

40

106.46

15:49:18

NASD

VHTB13088820260422E

40

106.46

15:49:18

MEMX

VHTB13088920260422E

5

106.46

15:49:18

MEMX

VHTB13089020260422E

40

106.47

15:49:20

MEMX

VHTB13089820260422E

100

106.47

15:49:20

MEMX

VHTB13089920260422E

40

106.47

15:49:20

MEMX

VHTB13090020260422E

5

106.47

15:49:20

MEMX

VHTB13090120260422E

15

106.47

15:49:20

MEMX

VHTB13090220260422E

40

106.47

15:49:20

NYSE

VHTB13090320260422E

40

106.47

15:49:20

NYSE

VHTB13090420260422E

5

106.47

15:49:20

NYSE

VHTB13090520260422E

35

106.47

15:49:20

NYSE

VHTB13090620260422E

5

106.47

15:49:20

NYSE

VHTB13090720260422E

35

106.47

15:49:20

NYSE

VHTB13090820260422E

40

106.48

15:49:45

NASD

VHTB13127120260422E

 

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