REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250606:nRSF8205La&default-theme=true RNS Number : 8205L Flutter Entertainment PLC 06 June 2025 June 6, 2025 Flutter Entertainment plc Transaction in Own Shares Flutter Entertainment plc (Flutter) announces that on June 5, 2025, it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutters broker Goldman Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will be cancelled. Aggregate number of Ordinary Shares acquired Volume Weighted Average Price Highest price paid per share Lowest price per share Trading venue 3,389 243.126757 244.15 242.57 BATS 370 242.849730 242.88 242.79 BATY 282 243.293121 243.75 242.85 EPRL 100 242.920000 242.92 242.92 ITGI 330 243.182424 243.41 242.84 KNMX 400 242.875000 242.94 242.81 LEVL 3,058 243.171576 244.01 242.66 MEMX 4,358 243.052721 244.15 242.65 NASD 250 243.100000 243.34 242.89 NQBX 1,430 243.067692 244.15 242.68 NYSE 2,987 243.200690 244.19 242.72 PCSE 200 243.135000 243.25 243.02 UBSS 450 243.093333 243.50 242.79 XCIS The redemptions form part of Flutters intention to buy back Ordinary Shares of up to $350 million in the period to March 31, 2025 following the announcement of the share buyback program on November 13, 2024 (the Buyback) and form part of Flutters intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutters broker Goldman Sachs & Co. LLC. Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,679,103 Ordinary Shares in issue. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made on June 5, 2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2). Enquiries: Edward Traynor Company Secretary +353 (87) 2232455 The redemptions form part of Flutters intention to buy back Ordinary Shares of up to $350 million in the period to March 31, 2025 following the announcement of the share buyback program on November 13, 2024 (the Buyback) and form part of Flutters intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutters broker Goldman Sachs & Co. LLC. Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,679,103 Ordinary Shares in issue. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made on June 5, 2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2). Enquiries: Edward Traynor Company Secretary +353 (87) 2232455 Schedule Issuer name: Flutter Entertainment plc LEI: 635400EG4YIJLJMZJ782 ISIN: IE00BWT6H894 Broker: Goldman Sachs & Co. LLC Broker code: 0005 Time zone: EST Currency: USD Date of Transaction: June 5, 2025 Aggregated Information Aggregated Information Aggregated Information Trading Venue Currency Volume Weighted Average Price Aggregated Volume See details below USD 243.114 17604 Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID 38 243.49 USD 13:31:24 PCSE VHTB152220250605E 62 243.49 USD 13:31:24 PCSE VHTB152320250605E 89 242.68 USD 13:45:30 NASD VHTB642620250605E 10 242.68 USD 13:45:30 NASD VHTB642720250605E 63 242.68 USD 13:45:30 BATS VHTB642820250605E 37 242.68 USD 13:45:30 BATS VHTB642920250605E 1 242.68 USD 13:45:30 NASD VHTB643020250605E 100 242.57 USD 13:46:04 BATS VHTB685520250605E 3 243.36 USD 13:51:18 PCSE VHTB869420250605E 20 243.36 USD 13:51:18 PCSE VHTB869520250605E 77 243.36 USD 13:51:18 PCSE VHTB869620250605E 8 243.26 USD 13:51:52 BATS VHTB879220250605E 9 243.26 USD 13:51:52 BATS VHTB879320250605E 32 243.25 USD 13:56:00 NASD VHTB982620250605E 68 243.25 USD 13:56:00 NASD VHTB982720250605E 30 243.36 USD 13:58:01 NYSE VHTB1038620250605E 34 244.02 USD 14:02:30 BATS VHTB1127820250605E 100 244.15 USD 14:03:20 NYSE VHTB1139120250605E 100 244.01 USD 14:03:23 MEMX VHTB1139320250605E 100 244.19 USD 14:09:53 PCSE VHTB1226020250605E 100 244.15 USD 14:09:55 NASD VHTB1227020250605E 1 244.15 USD 14:13:20 BATS VHTB1273120250605E 33 244.15 USD 14:13:20 BATS VHTB1273220250605E 33 244.15 USD 14:13:20 BATS VHTB1273320250605E 5 244.15 USD 14:13:20 BATS VHTB1273420250605E 5 244.15 USD 14:13:20 BATS VHTB1273520250605E 5 244.15 USD 14:13:20 BATS VHTB1273620250605E 18 244.15 USD 14:13:20 BATS VHTB1273720250605E 19 243.94 USD 14:13:21 BATS VHTB1274420250605E 48 243.20 USD 16:52:41 MEMX VHTB4230920250605E 100 243.34 USD 16:53:46 MEMX VHTB4255220250605E 9 243.41 USD 16:54:26 MEMX VHTB4263920250605E 91 243.41 USD 16:54:26 MEMX VHTB4264020250605E 100 243.50 USD 18:10:49 NASD VHTB5337720250605E 87 243.47 USD 18:16:49 BATS VHTB5449020250605E 13 243.47 USD 18:16:49 BATS VHTB5449120250605E 2 243.40 USD 18:16:50 PCSE VHTB5452320250605E 43 243.40 USD 18:16:50 PCSE VHTB5452420250605E 43 243.40 USD 18:16:50 PCSE VHTB5452520250605E 12 243.40 USD 18:16:50 PCSE VHTB5452620250605E 2 243.39 USD 18:16:51 PCSE VHTB5457020250605E 98 243.39 USD 18:16:51 PCSE VHTB5457120250605E 100 243.16 USD 18:17:04 NASD VHTB5480720250605E 100 243.38 USD 18:19:09 KNMX VHTB5507020250605E 37 243.61 USD 18:30:29 BATS VHTB5681920250605E 75 243.75 USD 18:30:35 MEMX VHTB5683820250605E 25 243.75 USD 18:30:35 MEMX VHTB5683920250605E 100 243.75 USD 18:38:09 PCSE VHTB5791420250605E 100 243.74 USD 18:43:29 BATS VHTB5893520250605E 100 243.68 USD 18:44:17 MEMX VHTB5927220250605E 100 243.68 USD 18:44:17 NASD VHTB5927320250605E 100 243.75 USD 18:46:32 BATS VHTB5984520250605E 7 243.74 USD 18:49:55 BATS VHTB6060320250605E 41 243.74 USD 18:49:55 BATS VHTB6060420250605E 10 243.74 USD 18:49:55 BATS VHTB6060520250605E 1 243.75 USD 18:57:06 BATS VHTB6184720250605E 50 243.75 USD 18:57:18 EPRL VHTB6187420250605E 100 243.75 USD 19:01:22 NASD VHTB6246620250605E 5 243.74 USD 19:01:22 PCSE VHTB6246720250605E 95 243.75 USD 19:01:22 PCSE VHTB6246820250605E 57 243.64 USD 19:02:42 PCSE VHTB6272220250605E 22 243.64 USD 19:02:42 PCSE VHTB6272320250605E 21 243.64 USD 19:02:42 PCSE VHTB6272420250605E 50 243.52 USD 19:03:45 MEMX VHTB6294220250605E 14 243.53 USD 19:03:45 MEMX VHTB6294320250605E 36 243.53 USD 19:03:45 MEMX VHTB6294420250605E 40 243.53 USD 19:03:45 NASD VHTB6294520250605E 60 243.53 USD 19:03:45 NASD VHTB6294620250605E 100 243.53 USD 19:03:45 PCSE VHTB6294720250605E 5 243.50 USD 19:03:46 BATS VHTB6295220250605E 95 243.50 USD 19:03:46 BATS VHTB6295320250605E 100 243.64 USD 19:09:00 BATS VHTB6381820250605E 100 243.64 USD 19:09:00 MEMX VHTB6381920250605E 100 243.64 USD 19:09:00 EPRL VHTB6382020250605E 100 243.49 USD 19:09:55 MEMX VHTB6406220250605E 100 243.50 USD 19:10:00 NYSE VHTB6407520250605E 6 243.45 USD 19:10:00 BATS VHTB6407620250605E 6 243.45 USD 19:10:00 BATS VHTB6407720250605E 50 243.45 USD 19:10:00 BATS VHTB6407820250605E 6 243.45 USD 19:10:00 BATS VHTB6407920250605E 6 243.45 USD 19:10:00 BATS VHTB6408020250605E 6 243.45 USD 19:10:00 BATS VHTB6408120250605E 6 243.45 USD 19:10:00 BATS VHTB6408220250605E 2 243.45 USD 19:10:00 BATS VHTB6408320250605E 6 243.45 USD 19:10:00 BATS VHTB6408420250605E 6 243.45 USD 19:10:00 BATS VHTB6408520250605E 10 243.50 USD 19:10:06 BATS VHTB6409220250605E 3 243.50 USD 19:10:06 BATS VHTB6409320250605E 44 243.45 USD 19:11:08 NYSE VHTB6434120250605E 7 243.45 USD 19:11:08 NYSE VHTB6434220250605E 49 243.45 USD 19:11:08 NYSE VHTB6434320250605E 100 243.34 USD 19:12:54 NQBX VHTB6467020250605E 100 243.37 USD 19:13:36 BATS VHTB6478420250605E 23 243.25 USD 19:13:44 PCSE VHTB6482920250605E 77 243.25 USD 19:13:44 PCSE VHTB6483020250605E 100 243.32 USD 19:13:45 PCSE VHTB6483220250605E 100 243.25 USD 19:13:53 PCSE VHTB6485220250605E 40 243.21 USD 19:14:15 BATS VHTB6492620250605E 40 243.21 USD 19:14:15 BATS VHTB6492720250605E 20 243.21 USD 19:14:15 BATS VHTB6492820250605E 20 243.21 USD 19:14:15 BATS VHTB6492920250605E 40 243.21 USD 19:14:15 BATS VHTB6493020250605E 23 243.21 USD 19:14:15 BATS VHTB6493120250605E 5 243.21 USD 19:14:15 BATS VHTB6493220250605E 12 243.21 USD 19:14:15 BATS VHTB6493320250605E 19 243.22 USD 19:14:15 MEMX VHTB6493420250605E 18 243.22 USD 19:14:15 MEMX VHTB6493520250605E 63 243.22 USD 19:14:15 MEMX VHTB6493620250605E 1 243.12 USD 19:14:24 NASD VHTB6499820250605E 40 243.12 USD 19:14:24 PCSE VHTB6499920250605E 31 243.32 USD 19:15:17 PCSE VHTB6510120250605E 69 243.32 USD 19:15:17 PCSE VHTB6510220250605E 100 243.11 USD 19:15:42 BATS VHTB6519920250605E 100 243.14 USD 19:15:42 NASD VHTB6520120250605E 45 243.14 USD 19:15:42 MEMX VHTB6520220250605E 23 243.14 USD 19:15:42 BATS VHTB6520320250605E 18 243.14 USD 19:15:42 BATS VHTB6520420250605E 59 243.14 USD 19:15:42 BATS VHTB6520520250605E 55 243.14 USD 19:15:42 MEMX VHTB6520620250605E 100 243.14 USD 19:15:42 NYSE VHTB6520720250605E 100 243.05 USD 19:15:42 NASD VHTB6521020250605E 6 243.10 USD 19:15:43 NASD VHTB6521820250605E 94 243.10 USD 19:15:43 NASD VHTB6521920250605E 98 243.02 USD 19:16:09 NASD VHTB6526720250605E 2 243.02 USD 19:16:09 NASD VHTB6526820250605E 100 243.02 USD 19:16:09 UBSS VHTB6526920250605E 100 243.02 USD 19:16:09 BATS VHTB6527020250605E 100 242.99 USD 19:16:13 NYSE VHTB6530520250605E 96 242.88 USD 19:16:38 MEMX VHTB6537620250605E 10 242.91 USD 19:16:40 MEMX VHTB6538320250605E 25 242.91 USD 19:16:40 MEMX VHTB6538420250605E 50 242.92 USD 19:16:40 MEMX VHTB6538520250605E 15 242.93 USD 19:16:40 MEMX VHTB6538620250605E 50 242.95 USD 19:16:40 NQBX VHTB6538720250605E 50 242.98 USD 19:16:40 NQBX VHTB6538820250605E 48 242.96 USD 19:16:40 MEMX VHTB6538920250605E 3 242.98 USD 19:16:40 MEMX VHTB6539020250605E 49 242.98 USD 19:16:40 MEMX VHTB6539120250605E 100 242.96 USD 19:16:40 PCSE VHTB6539520250605E 1 242.81 USD 19:17:01 PCSE VHTB6543920250605E 1 242.81 USD 19:17:01 PCSE VHTB6544020250605E 1 242.81 USD 19:17:01 PCSE VHTB6544120250605E 5 242.81 USD 19:17:01 NASD VHTB6544220250605E 1 242.81 USD 19:17:01 PCSE VHTB6544320250605E 95 242.81 USD 19:17:01 NASD VHTB6544420250605E 1 242.81 USD 19:17:01 PCSE VHTB6544520250605E 26 242.81 USD 19:17:01 PCSE VHTB6544620250605E 1 242.81 USD 19:17:01 PCSE VHTB6544720250605E 1 242.81 USD 19:17:01 PCSE VHTB6544820250605E 100 242.79 USD 19:17:01 BATS VHTB6544920250605E 1 242.81 USD 19:17:01 PCSE VHTB6545020250605E 1 242.81 USD 19:17:01 PCSE VHTB6545120250605E 1 242.81 USD 19:17:01 PCSE VHTB6545220250605E 100 242.81 USD 19:17:01 BATS VHTB6545420250605E 1 242.81 USD 19:17:01 PCSE VHTB6545520250605E 8 242.81 USD 19:17:01 PCSE VHTB6545620250605E 27 242.81 USD 19:17:01 PCSE VHTB6545720250605E 20 242.76 USD 19:17:03 PCSE VHTB6546520250605E 11 242.76 USD 19:17:03 NASD VHTB6546620250605E 14 242.76 USD 19:17:04 PCSE VHTB6547020250605E 22 242.76 USD 19:17:04 NASD VHTB6547120250605E 81 242.76 USD 19:17:04 NASD VHTB6547220250605E 1 242.76 USD 19:17:04 NASD VHTB6547320250605E 18 242.76 USD 19:17:04 NASD VHTB6547420250605E 67 242.76 USD 19:17:04 NASD VHTB6547520250605E 49 242.72 USD 19:17:12 PCSE VHTB6549920250605E 1 242.72 USD 19:17:12 PCSE VHTB6550020250605E 50 242.72 USD 19:17:12 PCSE VHTB6550120250605E 100 242.72 USD 19:17:12 PCSE VHTB6550220250605E 100 242.69 USD 19:17:13 NASD VHTB6550520250605E 4 242.76 USD 19:17:15 BATS VHTB6551320250605E 29 242.77 USD 19:17:15 BATS VHTB6551420250605E 7 242.79 USD 19:17:15 BATS VHTB6551520250605E 18 242.79 USD 19:17:15 BATS VHTB6551620250605E 42 242.79 USD 19:17:15 BATS VHTB6551720250605E 6 242.80 USD 19:17:23 BATS VHTB6555820250605E 19 242.80 USD 19:17:23 BATS VHTB6555920250605E 19 242.86 USD 19:17:25 BATS VHTB6558720250605E 49 242.86 USD 19:17:25 BATS VHTB6558820250605E 32 242.86 USD 19:17:25 BATS VHTB6558920250605E 93 242.88 USD 19:17:25 BATS VHTB6559020250605E 7 242.88 USD 19:17:25 BATS VHTB6559120250605E 100 242.88 USD 19:17:25 BATY VHTB6559220250605E 47 242.72 USD 19:17:42 NASD VHTB6566720250605E 17 242.72 USD 19:17:42 NASD VHTB6566820250605E 19 242.72 USD 19:17:42 NASD VHTB6566920250605E 10 242.72 USD 19:17:42 NASD VHTB6567020250605E 7 242.72 USD 19:17:42 NASD VHTB6567120250605E 1 242.72 USD 19:17:42 NASD VHTB6567220250605E 73 242.72 USD 19:17:42 NASD VHTB6567320250605E 26 242.72 USD 19:17:42 NASD VHTB6567420250605E 45 242.87 USD 19:17:45 PCSE VHTB6569620250605E 23 242.87 USD 19:17:45 PCSE VHTB6569720250605E 19 242.87 USD 19:17:45 PCSE VHTB6569820250605E 13 242.87 USD 19:17:45 PCSE VHTB6569920250605E 50 242.82 USD 19:17:45 NYSE VHTB6570020250605E 43 242.82 USD 19:17:45 NYSE VHTB6570120250605E 7 242.82 USD 19:17:45 NYSE VHTB6570220250605E 1 242.87 USD 19:17:45 BATS VHTB6570320250605E 2 242.87 USD 19:17:45 BATS VHTB6570420250605E 97 242.87 USD 19:17:45 MEMX VHTB6570520250605E 100 242.92 USD 19:17:53 ITGI VHTB6576720250605E 59 242.92 USD 19:17:53 NASD VHTB6576920250605E 41 242.92 USD 19:17:53 NASD VHTB6577020250605E 50 242.87 USD 19:17:54 MEMX VHTB6577220250605E 42 242.87 USD 19:17:54 NASD VHTB6577320250605E 42 242.87 USD 19:17:54 PCSE VHTB6577420250605E 8 242.87 USD 19:17:54 PCSE VHTB6577520250605E 17 242.87 USD 19:17:54 PCSE VHTB6577620250605E 33 242.87 USD 19:17:54 PCSE VHTB6577720250605E 100 242.94 USD 19:17:55 LEVL VHTB6578520250605E 100 242.94 USD 19:17:55 LEVL VHTB6578620250605E 100 242.98 USD 19:18:00 NASD VHTB6579220250605E 50 242.87 USD 19:18:09 MEMX VHTB6582820250605E 24 242.83 USD 19:18:09 NASD VHTB6582920250605E 50 242.87 USD 19:18:09 MEMX VHTB6583020250605E 1 242.83 USD 19:18:09 NASD VHTB6583120250605E 1 242.87 USD 19:18:09 MEMX VHTB6583220250605E 4 242.85 USD 19:18:09 NASD VHTB6583320250605E 4 242.86 USD 19:18:09 NASD VHTB6583420250605E 2 242.87 USD 19:18:09 BATS VHTB6583520250605E 18 242.87 USD 19:18:09 BATS VHTB6583620250605E 8 242.87 USD 19:18:09 MEMX VHTB6583720250605E 72 242.87 USD 19:18:09 BATS VHTB6583820250605E 5 242.79 USD 19:18:31 BATS VHTB6593020250605E 7 242.79 USD 19:18:31 PCSE VHTB6593120250605E 5 242.79 USD 19:18:31 BATS VHTB6593320250605E 7 242.79 USD 19:18:31 PCSE VHTB6593520250605E 6 242.79 USD 19:18:31 BATS VHTB6593620250605E 5 242.79 USD 19:18:31 PCSE VHTB6593720250605E 1 242.79 USD 19:18:31 BATS VHTB6593820250605E 7 242.79 USD 19:18:31 PCSE VHTB6593920250605E 100 242.79 USD 19:18:31 MEMX VHTB6594020250605E 83 242.79 USD 19:18:31 BATS VHTB6594120250605E 6 242.79 USD 19:18:31 PCSE VHTB6594220250605E 101 242.79 USD 19:18:31 PCSE VHTB6594320250605E 67 242.79 USD 19:18:31 PCSE VHTB6594420250605E 100 242.79 USD 19:18:31 NYSE VHTB6594520250605E 29 242.79 USD 19:18:31 XCIS VHTB6594620250605E 21 242.79 USD 19:18:31 XCIS VHTB6594720250605E 100 242.79 USD 19:18:31 NASD VHTB6595020250605E 50 242.79 USD 19:18:31 XCIS VHTB6595120250605E 54 242.68 USD 19:19:13 NYSE VHTB6605420250605E 46 242.68 USD 19:19:13 NYSE VHTB6605520250605E 100 242.68 USD 19:19:13 NYSE VHTB6605620250605E 100 242.68 USD 19:19:14 MEMX VHTB6605720250605E 40 242.78 USD 19:19:14 NASD VHTB6605820250605E 22 242.78 USD 19:19:14 NASD VHTB6605920250605E 38 242.78 USD 19:19:14 NASD VHTB6606020250605E 19 242.78 USD 19:19:14 MEMX VHTB6606120250605E 5 242.68 USD 19:19:15 BATS VHTB6606620250605E 5 242.68 USD 19:19:15 BATS VHTB6606720250605E 68 242.66 USD 19:19:16 NASD VHTB6608720250605E 4 242.72 USD 19:19:16 MEMX VHTB6608820250605E 80 242.74 USD 19:19:16 MEMX VHTB6608920250605E 16 242.74 USD 19:19:16 MEMX VHTB6609020250605E 37 242.66 USD 19:19:17 MEMX VHTB6609120250605E 33 242.65 USD 19:19:19 NASD VHTB6610120250605E 32 242.66 USD 19:19:19 NASD VHTB6610220250605E 67 242.65 USD 19:19:19 NASD VHTB6610320250605E 20 242.72 USD 19:19:40 NASD VHTB6619720250605E 100 242.81 USD 19:19:50 LEVL VHTB6622320250605E 100 242.81 USD 19:19:50 LEVL VHTB6622420250605E 4 242.81 USD 19:19:50 NASD VHTB6622520250605E 96 242.81 USD 19:19:50 NASD VHTB6622620250605E 45 242.82 USD 19:19:51 BATS VHTB6623020250605E 20 242.82 USD 19:19:51 BATS VHTB6623120250605E 24 242.82 USD 19:19:51 BATS VHTB6623220250605E 31 242.91 USD 19:19:52 NASD VHTB6623720250605E 69 242.91 USD 19:19:52 NASD VHTB6623820250605E 100 243.02 USD 19:20:05 NYSE VHTB6631820250605E 67 242.82 USD 19:20:15 BATS VHTB6635220250605E 33 242.82 USD 19:20:15 BATS VHTB6635320250605E 65 242.82 USD 19:20:15 PCSE VHTB6635420250605E 67 242.82 USD 19:20:15 NASD VHTB6635520250605E 2 242.82 USD 19:20:15 PCSE VHTB6635620250605E 21 242.82 USD 19:20:15 NASD VHTB6635720250605E 33 242.82 USD 19:20:15 PCSE VHTB6635820250605E 12 242.82 USD 19:20:15 NASD VHTB6635920250605E 100 242.82 USD 19:20:15 MEMX VHTB6636120250605E 50 242.86 USD 19:20:15 BATY VHTB6636220250605E 50 242.87 USD 19:20:15 BATY VHTB6636320250605E 50 242.89 USD 19:20:15 NQBX VHTB6636420250605E 50 242.86 USD 19:20:15 XCIS VHTB6636520250605E 50 242.84 USD 19:20:15 KNMX VHTB6636620250605E 50 242.85 USD 19:20:15 KNMX VHTB6636720250605E 70 242.87 USD 19:20:15 BATY VHTB6636820250605E 30 242.89 USD 19:20:15 KNMX VHTB6636920250605E 22 242.89 USD 19:20:15 NASD VHTB6637020250605E 28 242.89 USD 19:20:15 NASD VHTB6637120250605E 50 242.89 USD 19:20:15 NASD VHTB6637220250605E 7 242.81 USD 19:20:15 PCSE VHTB6637620250605E 1 242.81 USD 19:20:15 PCSE VHTB6637720250605E 200 242.83 USD 19:20:16 MEMX VHTB6637820250605E 61 242.83 USD 19:20:16 NASD VHTB6637920250605E 35 242.83 USD 19:20:16 NASD VHTB6638020250605E 4 242.83 USD 19:20:16 NASD VHTB6638120250605E 50 242.80 USD 19:20:24 BATS VHTB6640920250605E 100 242.80 USD 19:20:24 NYSE VHTB6641120250605E 100 242.80 USD 19:20:24 PCSE VHTB6641220250605E 50 242.80 USD 19:20:24 BATS VHTB6641320250605E 21 242.80 USD 19:20:24 NASD VHTB6641420250605E 17 242.80 USD 19:20:24 NASD VHTB6641520250605E 62 242.80 USD 19:20:24 NASD VHTB6642120250605E 33 242.79 USD 19:20:27 PCSE VHTB6643120250605E 8 242.79 USD 19:20:28 BATY VHTB6643320250605E 14 242.79 USD 19:20:28 BATY VHTB6643420250605E 78 242.79 USD 19:20:28 BATY VHTB6643520250605E 29 242.76 USD 19:21:43 BATS VHTB6673620250605E 29 242.76 USD 19:21:43 BATS VHTB6673720250605E 29 242.76 USD 19:21:43 BATS VHTB6673820250605E 71 242.76 USD 19:21:43 BATS VHTB6673920250605E 71 242.76 USD 19:21:43 BATS VHTB6674020250605E 61 242.76 USD 19:21:43 BATS VHTB6674120250605E 100 242.76 USD 19:21:43 PCSE VHTB6674220250605E 40 242.76 USD 19:21:43 NYSE VHTB6674320250605E 10 242.76 USD 19:21:43 BATS VHTB6674420250605E 60 242.76 USD 19:21:43 NYSE VHTB6674520250605E 100 242.84 USD 19:21:43 BATS VHTB6674620250605E 12 242.88 USD 19:22:06 EPRL VHTB6681820250605E 20 242.88 USD 19:22:06 EPRL VHTB6681920250605E 100 242.88 USD 19:22:06 NASD VHTB6682020250605E 100 242.85 USD 19:22:17 MEMX VHTB6685120250605E 100 242.85 USD 19:22:17 NASD VHTB6685220250605E 20 242.85 USD 19:22:17 NASD VHTB6685320250605E 21 242.85 USD 19:22:17 NASD VHTB6685420250605E 59 242.85 USD 19:22:17 NASD VHTB6685520250605E 16 242.85 USD 19:22:17 XCIS VHTB6685620250605E 20 242.85 USD 19:22:17 XCIS VHTB6685720250605E 21 242.85 USD 19:22:17 XCIS VHTB6685820250605E 8 242.85 USD 19:22:17 XCIS VHTB6685920250605E 35 242.85 USD 19:22:17 XCIS VHTB6686020250605E 7 242.85 USD 19:22:18 NASD VHTB6686320250605E 100 242.85 USD 19:22:18 EPRL VHTB6686420250605E 93 242.85 USD 19:22:18 NASD VHTB6686520250605E 100 242.85 USD 19:22:40 NASD VHTB6693420250605E 16 242.88 USD 19:24:04 MEMX VHTB6713320250605E 38 242.88 USD 19:24:04 MEMX VHTB6713420250605E 46 242.88 USD 19:24:04 MEMX VHTB6713520250605E 100 242.83 USD 19:24:12 NYSE VHTB6717820250605E 9 242.83 USD 19:24:13 NASD VHTB6717920250605E 150 242.85 USD 19:24:13 NASD VHTB6718020250605E 8 242.86 USD 19:24:13 NASD VHTB6718120250605E 33 242.86 USD 19:24:13 NASD VHTB6718220250605E 100 242.86 USD 19:24:13 PCSE VHTB6718320250605E 100 243.18 USD 19:25:38 BATS VHTB6753720250605E 96 243.15 USD 19:26:03 PCSE VHTB6762120250605E 4 243.15 USD 19:26:03 PCSE VHTB6762220250605E 100 243.41 USD 19:26:55 KNMX VHTB6773120250605E 100 243.45 USD 19:27:11 NASD VHTB6778320250605E 100 243.37 USD 19:28:04 PCSE VHTB6798120250605E 75 243.26 USD 19:28:08 BATS VHTB6799020250605E 25 243.26 USD 19:28:08 BATS VHTB6799120250605E 3 243.26 USD 19:28:08 MEMX VHTB6799220250605E 97 243.26 USD 19:28:08 MEMX VHTB6799320250605E 1 243.25 USD 19:28:14 NYSE VHTB6803620250605E 99 243.25 USD 19:28:14 NYSE VHTB6803720250605E 24 243.35 USD 19:28:15 XCIS VHTB6803820250605E 76 243.35 USD 19:28:15 XCIS VHTB6803920250605E 6 243.25 USD 19:28:25 BATS VHTB6809120250605E 80 243.25 USD 19:28:25 MEMX VHTB6809220250605E 20 243.25 USD 19:28:25 MEMX VHTB6809320250605E 4 243.25 USD 19:28:25 BATS VHTB6809420250605E 6 243.25 USD 19:28:25 BATS VHTB6809520250605E 4 243.25 USD 19:28:25 BATS VHTB6809620250605E 6 243.25 USD 19:28:25 BATS VHTB6809720250605E 76 243.25 USD 19:28:37 MEMX VHTB6811220250605E 8 243.25 USD 19:28:37 MEMX VHTB6811320250605E 1 243.25 USD 19:28:37 MEMX VHTB6811420250605E 15 243.25 USD 19:28:37 MEMX VHTB6811520250605E 18 243.25 USD 19:28:37 MEMX VHTB6811620250605E 16 243.25 USD 19:28:37 MEMX VHTB6811720250605E 100 243.25 USD 19:28:38 MEMX VHTB6812120250605E 100 243.25 USD 19:28:38 UBSS VHTB6812220250605E 12 243.31 USD 19:28:40 BATS VHTB6812320250605E 5 243.31 USD 19:28:40 BATS VHTB6812420250605E 48 243.31 USD 19:28:40 BATS VHTB6812520250605E 27 243.43 USD 19:29:28 PCSE VHTB6823520250605E 64 243.43 USD 19:29:28 PCSE VHTB6823620250605E 9 243.43 USD 19:29:28 PCSE VHTB6823720250605E 14 243.38 USD 19:32:15 NASD VHTB6869420250605E 86 243.38 USD 19:32:15 NASD VHTB6869520250605E 9 243.47 USD 19:32:16 NASD VHTB6870120250605E 91 243.47 USD 19:32:16 NASD VHTB6870220250605E 5 243.50 USD 19:32:29 XCIS VHTB6879220250605E 95 243.50 USD 19:32:29 XCIS VHTB6879320250605E 1 243.74 USD 19:42:17 NASD VHTB7106220250605E 46 243.74 USD 19:42:17 NASD VHTB7106320250605E 5 243.74 USD 19:42:17 NASD VHTB7106420250605E 10 243.74 USD 19:42:17 NASD VHTB7106520250605E 100 243.70 USD 19:44:21 PCSE VHTB7207320250605E 100 243.70 USD 19:44:21 NASD VHTB7207420250605E 31 243.71 USD 19:45:10 NASD VHTB7250420250605E 69 243.71 USD 19:45:10 NASD VHTB7250520250605E 100 243.71 USD 19:45:10 MEMX VHTB7250620250605E 68 243.66 USD 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