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FLUT Flutter Entertainment News Story

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REG - FlutterEntertainment - Transaction in Own Shares

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RNS Number : 6049D  Flutter Entertainment PLC  03 April 2025

April 3, 2025

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on April 2, 2025, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutter's broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.

 

 Aggregate number of Ordinary Shares acquired  Volume Weighted Average Price  Highest price paid per share  Lowest price per share  Trading venue
 75                                            228.074133                     228.47                        226.05                  BAML
 2,063                                         227.600611                     229.40                        224.48                  BATS
 550                                           227.716364                     228.70                        224.32                  BATY
 399                                           228.101579                     228.85                        226.76                  EPRL
 123                                           226.817561                     228.87                        226.06                  IEXG
 98                                            226.090000                     226.09                        226.09                  KNMX
 51                                            228.381765                     228.47                        228.38                  LEVL
 1,939                                         227.968087                     229.30                        225.90                  MEMX
 2,513                                         227.630056                     228.96                        224.57                  NASD
 100                                           229.000000                     229.00                        229.00                  NQBX
 1,450                                         228.114414                     229.00                        226.18                  NYSE
 139                                           228.240576                     228.44                        228.16                  ONEC
 1,817                                         227.935476                     229.00                        226.04                  PCSE
 100                                           228.650000                     228.65                        228.65                  XCIS

 

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $5 billion of shares as announced
on September 25, 2024. The acquisitions were effected by Flutter's broker
Goldman Sachs & Co. LLC.

 

Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 177,282,574 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 April 2,
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:  April 2, 2025

 

 Aggregated Information

Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       227.826                        11417

 

Number of Shares  Price per share(USD)  Currency  Trade Time  Trading Venue  Transaction ID
 2  224.32                USD       13:30:10    BATY           VHTB11120250402E
 98                224.32                USD       13:30:10    BATY           VHTB11220250402E
 14                224.57                USD       13:30:23    NASD           VHTB23920250402E
 86                224.57                USD       13:30:23    NASD           VHTB24020250402E
 95                224.48                USD       13:30:27    BATS           VHTB25520250402E
 5  224.48                USD       13:30:27    BATS           VHTB25620250402E
 100               227.68                USD       13:35:04    PCSE           VHTB112020250402E
 100               226.95                USD       13:35:20    NYSE           VHTB118620250402E
 41                227.03                USD       13:36:41    NYSE           VHTB141420250402E
 25                227.03                USD       13:36:41    NYSE           VHTB141520250402E
 34                227.03                USD       13:36:41    NYSE           VHTB141620250402E
 2  226.54                USD       13:36:58    BATS           VHTB147820250402E
 100               226.97                USD       13:38:13    NASD           VHTB165720250402E
 70                227.27                USD       13:39:14    NASD           VHTB179420250402E
 30                227.27                USD       13:39:14    NASD           VHTB179520250402E
 100               227.09                USD       13:39:46    NASD           VHTB186320250402E
 5  227.64                USD       13:41:39    NASD           VHTB214620250402E
 95                227.64                USD       13:41:39    NASD           VHTB214720250402E
 2  227.38                USD       13:41:49    PCSE           VHTB217220250402E
 5  227.38                USD       13:41:49    PCSE           VHTB217320250402E
 8  227.38                USD       13:41:49    PCSE           VHTB217420250402E
 2  227.38                USD       13:41:49    PCSE           VHTB217520250402E
 100               227.23                USD       13:42:12    BATS           VHTB223520250402E
 1  226.93                USD       13:43:27    BATS           VHTB241020250402E
 32                226.93                USD       13:43:27    BATS           VHTB241120250402E
 100               227.47                USD       13:47:03    NYSE           VHTB313220250402E
 100               227.46                USD       13:47:04    MEMX           VHTB313520250402E
 37                227.19                USD       13:48:39    NASD           VHTB335020250402E
 36                227.19                USD       13:48:39    NASD           VHTB335120250402E
 27                227.19                USD       13:48:39    NASD           VHTB335220250402E
 50                226.66                USD       13:49:37    MEMX           VHTB363820250402E
 50                227.07                USD       13:50:26    PCSE           VHTB405020250402E
 10                227.07                USD       13:50:26    PCSE           VHTB405120250402E
 10                227.07                USD       13:50:26    PCSE           VHTB405220250402E
 5  227.37                USD       13:51:30    MEMX           VHTB451420250402E
 95                227.37                USD       13:51:30    MEMX           VHTB451520250402E
 100               227.21                USD       13:53:00    PCSE           VHTB502020250402E
 12                226.93                USD       13:54:43    NASD           VHTB583220250402E
 11                226.93                USD       13:54:43    NASD           VHTB583320250402E
 77                226.93                USD       13:54:43    NASD           VHTB583420250402E
 55                226.89                USD       13:56:04    NASD           VHTB623420250402E
 45                226.89                USD       13:56:04    NASD           VHTB623520250402E
 87                226.77                USD       13:57:34    NASD           VHTB682520250402E
 13                226.77                USD       13:57:34    NASD           VHTB682620250402E
 100               226.76                USD       14:00:00    EPRL           VHTB748620250402E
 100               227.36                USD       14:01:48    PCSE           VHTB815320250402E
 2  227.30                USD       14:03:23    BATS           VHTB879920250402E
 30                227.18                USD       14:03:27    BATS           VHTB881620250402E
 2  227.18                USD       14:03:27    BATS           VHTB881720250402E
 68                227.18                USD       14:03:27    BATS           VHTB881820250402E
 100               227.21                USD       14:05:11    PCSE           VHTB943420250402E
 100               226.94                USD       14:06:46    NASD           VHTB1026120250402E
 14                226.77                USD       14:08:15    BATS           VHTB1075520250402E
 86                226.77                USD       14:08:15    BATS           VHTB1075620250402E
 98                226.03                USD       14:10:27    BATS           VHTB1140220250402E
 2  226.03                USD       14:10:27    BATS           VHTB1140320250402E
 38                225.90                USD       14:13:45    MEMX           VHTB1253420250402E
 62                225.90                USD       14:13:45    MEMX           VHTB1253520250402E
 90                225.77                USD       14:14:37    BATS           VHTB1279520250402E
 10                225.77                USD       14:14:37    BATS           VHTB1279620250402E
 100               226.27                USD       14:19:08    BATS           VHTB1386120250402E
 20                226.84                USD       14:23:35    NASD           VHTB1484720250402E
 10                226.84                USD       14:23:35    NASD           VHTB1484820250402E
 54                226.84                USD       14:23:35    NASD           VHTB1484920250402E
 16                226.84                USD       14:23:35    NASD           VHTB1485020250402E
 90                226.60                USD       14:25:34    NASD           VHTB1547120250402E
 70                226.49                USD       14:27:37    NASD           VHTB1584620250402E
 10                226.49                USD       14:27:37    PCSE           VHTB1584720250402E
 90                226.06                USD       14:28:17    IEXG           VHTB1598820250402E
 3  226.05                USD       14:28:17    BAML           VHTB1598920250402E
 2  226.05                USD       14:28:17    BAML           VHTB1599020250402E
 5  226.06                USD       14:28:17    BAML           VHTB1599120250402E
 2  226.06                USD       14:28:17    BAML           VHTB1599220250402E
 98                226.09                USD       14:28:17    KNMX           VHTB1599320250402E
 50                226.18                USD       14:29:27    NYSE           VHTB1624720250402E
 50                226.08                USD       14:30:04    MEMX           VHTB1638820250402E
 100               226.71                USD       14:32:20    MEMX           VHTB1686520250402E
 100               226.67                USD       14:33:38    BATS           VHTB1712320250402E
 100               226.30                USD       14:34:14    PCSE           VHTB1724220250402E
 49                226.02                USD       14:38:24    BATS           VHTB1836920250402E
 51                226.02                USD       14:38:24    BATS           VHTB1837120250402E
 10                226.04                USD       14:39:00    PCSE           VHTB1852320250402E
 1  226.04                USD       14:39:00    PCSE           VHTB1852420250402E
 89                226.04                USD       14:39:00    PCSE           VHTB1852520250402E
 40                226.70                USD       14:42:17    NYSE           VHTB1956120250402E
 60                226.70                USD       14:42:17    NYSE           VHTB1956220250402E
 50                227.15                USD       14:46:01    BATS           VHTB2080420250402E
 50                227.15                USD       14:46:01    BATS           VHTB2080520250402E
 4  227.18                USD       14:46:41    MEMX           VHTB2102020250402E
 18                227.18                USD       14:46:41    MEMX           VHTB2102220250402E
 4  227.18                USD       14:46:42    MEMX           VHTB2102720250402E
 19                227.18                USD       14:46:42    MEMX           VHTB2102820250402E
 55                227.18                USD       14:46:42    MEMX           VHTB2102920250402E
 100               227.16                USD       14:47:21    PCSE           VHTB2120620250402E
 100               227.25                USD       14:50:18    MEMX           VHTB2215420250402E
 26                227.20                USD       14:51:26    NASD           VHTB2245220250402E
 74                227.20                USD       14:51:26    NASD           VHTB2245320250402E
 2  227.13                USD       14:53:57    MEMX           VHTB2324720250402E
 7  227.13                USD       14:53:57    MEMX           VHTB2325020250402E
 3  227.13                USD       14:53:57    MEMX           VHTB2325120250402E
 88                227.13                USD       14:53:57    MEMX           VHTB2325920250402E
 4  228.60                USD       14:58:25    MEMX           VHTB2487520250402E
 11                228.60                USD       14:58:25    MEMX           VHTB2487620250402E
 100               228.57                USD       14:58:53    BATY           VHTB2496620250402E
 100               228.56                USD       14:59:15    MEMX           VHTB2502420250402E
 6  229.23                USD       15:01:09    BATS           VHTB2549620250402E
 6  229.23                USD       15:01:09    BATS           VHTB2549720250402E
 88                229.23                USD       15:01:09    BATS           VHTB2549820250402E
 1  228.88                USD       15:02:54    MEMX           VHTB2587820250402E
 50                228.88                USD       15:02:54    MEMX           VHTB2587920250402E
 49                228.88                USD       15:02:54    MEMX           VHTB2588020250402E
 10                229.20                USD       15:05:18    MEMX           VHTB2635720250402E
 90                229.20                USD       15:05:18    MEMX           VHTB2635820250402E
 3  229.40                USD       15:09:56    BATS           VHTB2786720250402E
 6  229.40                USD       15:09:56    BATS           VHTB2786820250402E
 9  229.40                USD       15:09:56    BATS           VHTB2786920250402E
 82                229.40                USD       15:09:56    BATS           VHTB2787020250402E
 100               229.30                USD       15:10:08    MEMX           VHTB2793120250402E
 11                229.00                USD       15:11:23    NYSE           VHTB2819020250402E
 89                229.00                USD       15:11:23    NYSE           VHTB2819120250402E
 4  228.22                USD       15:14:21    BATY           VHTB2876420250402E
 33                228.22                USD       15:14:21    BATY           VHTB2876520250402E
 63                228.22                USD       15:14:21    BATY           VHTB2876620250402E
 50                227.95                USD       15:17:37    MEMX           VHTB2961520250402E
 50                227.95                USD       15:17:37    MEMX           VHTB2961620250402E
 100               228.01                USD       15:19:10    PCSE           VHTB3018220250402E
 50                228.85                USD       15:22:04    MEMX           VHTB3097920250402E
 40                228.82                USD       15:22:06    PCSE           VHTB3098420250402E
 10                228.82                USD       15:22:06    PCSE           VHTB3098520250402E
 100               228.92                USD       15:24:58    PCSE           VHTB3163720250402E
 58                229.14                USD       15:27:09    BATS           VHTB3230820250402E
 7  229.14                USD       15:27:09    BATS           VHTB3230920250402E
 7  229.14                USD       15:27:09    BATS           VHTB3231020250402E
 100               229.06                USD       15:28:48    BATS           VHTB3273120250402E
 6  228.00                USD       15:30:37    NYSE           VHTB3342020250402E
 2  228.00                USD       15:30:37    NYSE           VHTB3342120250402E
 7  228.00                USD       15:30:37    NYSE           VHTB3342220250402E
 7  228.00                USD       15:30:37    NYSE           VHTB3342320250402E
 3  228.00                USD       15:30:37    NYSE           VHTB3342420250402E
 75                228.00                USD       15:30:37    NYSE           VHTB3342520250402E
 100               228.34                USD       15:35:31    MEMX           VHTB3478420250402E
 7  228.65                USD       15:38:16    PCSE           VHTB3566920250402E
 27                228.65                USD       15:38:16    PCSE           VHTB3567020250402E
 27                228.65                USD       15:38:16    PCSE           VHTB3567120250402E
 9  228.65                USD       15:38:16    PCSE           VHTB3567220250402E
 50                228.70                USD       18:23:47    MEMX           VHTB7682120250402E
 1  228.06                USD       18:29:16    BATS           VHTB7810920250402E
 99                228.16                USD       18:29:16    ONEC           VHTB7811020250402E
 88                228.19                USD       18:30:49    MEMX           VHTB7849420250402E
 2  228.19                USD       18:30:49    MEMX           VHTB7849520250402E
 65                228.28                USD       18:32:23    NASD           VHTB7883620250402E
 100               228.33                USD       18:33:58    EPRL           VHTB7915720250402E
 100               228.57                USD       18:35:35    PCSE           VHTB7949520250402E
 100               228.85                USD       18:36:59    EPRL           VHTB7980620250402E
 26                228.96                USD       18:38:34    NASD           VHTB8008720250402E
 74                228.96                USD       18:38:34    NASD           VHTB8008820250402E
 100               229.00                USD       18:40:10    NYSE           VHTB8041920250402E
 63                229.00                USD       18:42:49    NYSE           VHTB8098420250402E
 37                229.00                USD       18:42:49    NYSE           VHTB8098520250402E
 50                229.00                USD       18:43:07    NQBX           VHTB8103920250402E
 50                229.00                USD       18:43:07    NQBX           VHTB8104020250402E
 37                228.91                USD       18:44:38    NASD           VHTB8136720250402E
 63                228.92                USD       18:44:38    NASD           VHTB8136820250402E
 6  228.89                USD       18:46:06    MEMX           VHTB8154720250402E
 32                228.89                USD       18:46:06    MEMX           VHTB8154820250402E
 43                228.99                USD       18:46:13    MEMX           VHTB8158120250402E
 42                228.99                USD       18:46:13    MEMX           VHTB8158220250402E
 2  228.91                USD       18:47:34    BATS           VHTB8185020250402E
 25                228.93                USD       18:47:34    BATS           VHTB8185120250402E
 73                228.94                USD       18:47:34    BATS           VHTB8185220250402E
 100               229.00                USD       18:49:02    BATS           VHTB8218220250402E
 100               228.99                USD       18:50:28    BATS           VHTB8238420250402E
 10                228.88                USD       18:51:51    NYSE           VHTB8282220250402E
 90                228.89                USD       18:51:51    NYSE           VHTB8282320250402E
 100               228.88                USD       18:53:16    NASD           VHTB8304020250402E
 100               228.96                USD       18:54:40    NYSE           VHTB8330520250402E
 100               228.76                USD       18:55:57    NYSE           VHTB8351020250402E
 1  228.58                USD       18:56:42    NASD           VHTB8366020250402E
 10                228.58                USD       18:56:42    NASD           VHTB8366120250402E
 50                228.40                USD       18:57:13    BATY           VHTB8376220250402E
 10                228.40                USD       18:57:13    BAML           VHTB8376320250402E
 40                228.44                USD       18:57:13    ONEC           VHTB8376420250402E
 100               228.27                USD       18:57:48    NYSE           VHTB8393120250402E
 100               228.27                USD       18:57:48    NASD           VHTB8393420250402E
 60                228.11                USD       18:58:21    NYSE           VHTB8405020250402E
 40                228.11                USD       18:58:21    NYSE           VHTB8405120250402E
 100               227.95                USD       18:59:21    BATS           VHTB8427920250402E
 100               227.97                USD       19:01:04    NASD           VHTB8497320250402E
 50                228.46                USD       19:04:45    NASD           VHTB8567720250402E
 50                228.46                USD       19:04:45    NASD           VHTB8567820250402E
 1  228.47                USD       19:04:45    LEVL           VHTB8567920250402E
 99                228.47                USD       19:04:45    EPRL           VHTB8568020250402E
 100               228.43                USD       19:05:31    BATY           VHTB8582020250402E
 50                228.35                USD       19:05:34    BATS           VHTB8584120250402E
 100               228.47                USD       19:07:41    NASD           VHTB8619820250402E
 72                228.43                USD       19:08:14    NYSE           VHTB8627720250402E
 28                228.43                USD       19:08:14    NYSE           VHTB8627820250402E
 5  228.47                USD       19:11:07    MEMX           VHTB8685520250402E
 42                228.47                USD       19:11:07    BATS           VHTB8685620250402E
 53                228.47                USD       19:11:07    BAML           VHTB8685720250402E
 50                228.38                USD       19:11:43    LEVL           VHTB8696720250402E
 100               228.65                USD       19:12:51    XCIS           VHTB8737520250402E
 100               228.60                USD       19:13:32    MEMX           VHTB8751320250402E
 100               228.57                USD       19:14:35    NASD           VHTB8772720250402E
 100               228.58                USD       19:15:35    PCSE           VHTB8792220250402E
 100               228.72                USD       19:16:42    PCSE           VHTB8818320250402E
 12                228.86                USD       19:17:35    NASD           VHTB8833720250402E
 6  228.87                USD       19:17:35    NASD           VHTB8833820250402E
 3  228.87                USD       19:17:35    NASD           VHTB8833920250402E
 12                228.87                USD       19:17:35    NASD           VHTB8834020250402E
 33                228.87                USD       19:17:35    IEXG           VHTB8834120250402E
 10                228.70                USD       19:18:09    NASD           VHTB8841720250402E
 19                228.70                USD       19:18:09    NASD           VHTB8841820250402E
 1  228.70                USD       19:18:09    NASD           VHTB8841920250402E
 6  228.70                USD       19:18:09    BATS           VHTB8842020250402E
 100               228.70                USD       19:18:09    BATY           VHTB8842120250402E
 3  228.70                USD       19:18:09    MEMX           VHTB8842220250402E
 7  228.69                USD       19:18:09    NASD           VHTB8842320250402E
 2  228.69                USD       19:18:09    BATS           VHTB8842420250402E
 3  228.70                USD       19:18:09    MEMX           VHTB8842520250402E
 4  228.70                USD       19:18:09    NASD           VHTB8842620250402E
 3  228.70                USD       19:18:09    NASD           VHTB8842720250402E
 1  228.70                USD       19:18:09    BATS           VHTB8842820250402E
 1  228.70                USD       19:18:09    BATS           VHTB8842920250402E
 100               228.43                USD       19:19:32    BATS           VHTB8877620250402E
 34                228.64                USD       19:20:33    BATS           VHTB8908120250402E
 17                228.64                USD       19:20:33    BATS           VHTB8908220250402E
 50                228.59                USD       19:21:28    NASD           VHTB8925420250402E
 50                228.60                USD       19:21:28    NASD           VHTB8925520250402E
 4  228.56                USD       19:22:24    PCSE           VHTB8944720250402E
 20                228.56                USD       19:22:24    PCSE           VHTB8944820250402E
 10                228.56                USD       19:22:24    PCSE           VHTB8944920250402E
 66                228.56                USD       19:22:24    PCSE           VHTB8945020250402E
 35                228.65                USD       19:23:20    PCSE           VHTB8963420250402E
 65                228.65                USD       19:23:20    PCSE           VHTB8963520250402E
 48                228.90                USD       19:24:20    PCSE           VHTB8991320250402E
 52                228.90                USD       19:24:20    PCSE           VHTB8991420250402E
 100               228.90                USD       19:25:14    MEMX           VHTB9010020250402E
 100               228.79                USD       19:26:03    NASD           VHTB9033820250402E
 100               229.00                USD       19:29:43    PCSE           VHTB9114520250402E

 

 

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       227.826                        11417

 

 Number of Shares  Price per share(USD)  Currency  Trade Time  Trading Venue  Transaction ID
 2    224.32                USD       13:30:10    BATY           VHTB11120250402E
 98                224.32                USD       13:30:10    BATY           VHTB11220250402E
 14                224.57                USD       13:30:23    NASD           VHTB23920250402E
 86                224.57                USD       13:30:23    NASD           VHTB24020250402E
 95                224.48                USD       13:30:27    BATS           VHTB25520250402E
 5    224.48                USD       13:30:27    BATS           VHTB25620250402E
 100               227.68                USD       13:35:04    PCSE           VHTB112020250402E
 100               226.95                USD       13:35:20    NYSE           VHTB118620250402E
 41                227.03                USD       13:36:41    NYSE           VHTB141420250402E
 25                227.03                USD       13:36:41    NYSE           VHTB141520250402E
 34                227.03                USD       13:36:41    NYSE           VHTB141620250402E
 2    226.54                USD       13:36:58    BATS           VHTB147820250402E
 100               226.97                USD       13:38:13    NASD           VHTB165720250402E
 70                227.27                USD       13:39:14    NASD           VHTB179420250402E
 30                227.27                USD       13:39:14    NASD           VHTB179520250402E
 100               227.09                USD       13:39:46    NASD           VHTB186320250402E
 5    227.64                USD       13:41:39    NASD           VHTB214620250402E
 95                227.64                USD       13:41:39    NASD           VHTB214720250402E
 2    227.38                USD       13:41:49    PCSE           VHTB217220250402E
 5    227.38                USD       13:41:49    PCSE           VHTB217320250402E
 8    227.38                USD       13:41:49    PCSE           VHTB217420250402E
 2    227.38                USD       13:41:49    PCSE           VHTB217520250402E
 100               227.23                USD       13:42:12    BATS           VHTB223520250402E
 1    226.93                USD       13:43:27    BATS           VHTB241020250402E
 32                226.93                USD       13:43:27    BATS           VHTB241120250402E
 100               227.47                USD       13:47:03    NYSE           VHTB313220250402E
 100               227.46                USD       13:47:04    MEMX           VHTB313520250402E
 37                227.19                USD       13:48:39    NASD           VHTB335020250402E
 36                227.19                USD       13:48:39    NASD           VHTB335120250402E
 27                227.19                USD       13:48:39    NASD           VHTB335220250402E
 50                226.66                USD       13:49:37    MEMX           VHTB363820250402E
 50                227.07                USD       13:50:26    PCSE           VHTB405020250402E
 10                227.07                USD       13:50:26    PCSE           VHTB405120250402E
 10                227.07                USD       13:50:26    PCSE           VHTB405220250402E
 5    227.37                USD       13:51:30    MEMX           VHTB451420250402E
 95                227.37                USD       13:51:30    MEMX           VHTB451520250402E
 100               227.21                USD       13:53:00    PCSE           VHTB502020250402E
 12                226.93                USD       13:54:43    NASD           VHTB583220250402E
 11                226.93                USD       13:54:43    NASD           VHTB583320250402E
 77                226.93                USD       13:54:43    NASD           VHTB583420250402E
 55                226.89                USD       13:56:04    NASD           VHTB623420250402E
 45                226.89                USD       13:56:04    NASD           VHTB623520250402E
 87                226.77                USD       13:57:34    NASD           VHTB682520250402E
 13                226.77                USD       13:57:34    NASD           VHTB682620250402E
 100               226.76                USD       14:00:00    EPRL           VHTB748620250402E
 100               227.36                USD       14:01:48    PCSE           VHTB815320250402E
 2    227.30                USD       14:03:23    BATS           VHTB879920250402E
 30                227.18                USD       14:03:27    BATS           VHTB881620250402E
 2    227.18                USD       14:03:27    BATS           VHTB881720250402E
 68                227.18                USD       14:03:27    BATS           VHTB881820250402E
 100               227.21                USD       14:05:11    PCSE           VHTB943420250402E
 100               226.94                USD       14:06:46    NASD           VHTB1026120250402E
 14                226.77                USD       14:08:15    BATS           VHTB1075520250402E
 86                226.77                USD       14:08:15    BATS           VHTB1075620250402E
 98                226.03                USD       14:10:27    BATS           VHTB1140220250402E
 2    226.03                USD       14:10:27    BATS           VHTB1140320250402E
 38                225.90                USD       14:13:45    MEMX           VHTB1253420250402E
 62                225.90                USD       14:13:45    MEMX           VHTB1253520250402E
 90                225.77                USD       14:14:37    BATS           VHTB1279520250402E
 10                225.77                USD       14:14:37    BATS           VHTB1279620250402E
 100               226.27                USD       14:19:08    BATS           VHTB1386120250402E
 20                226.84                USD       14:23:35    NASD           VHTB1484720250402E
 10                226.84                USD       14:23:35    NASD           VHTB1484820250402E
 54                226.84                USD       14:23:35    NASD           VHTB1484920250402E
 16                226.84                USD       14:23:35    NASD           VHTB1485020250402E
 90                226.60                USD       14:25:34    NASD           VHTB1547120250402E
 70                226.49                USD       14:27:37    NASD           VHTB1584620250402E
 10                226.49                USD       14:27:37    PCSE           VHTB1584720250402E
 90                226.06                USD       14:28:17    IEXG           VHTB1598820250402E
 3    226.05                USD       14:28:17    BAML           VHTB1598920250402E
 2    226.05                USD       14:28:17    BAML           VHTB1599020250402E
 5    226.06                USD       14:28:17    BAML           VHTB1599120250402E
 2    226.06                USD       14:28:17    BAML           VHTB1599220250402E
 98                226.09                USD       14:28:17    KNMX           VHTB1599320250402E
 50                226.18                USD       14:29:27    NYSE           VHTB1624720250402E
 50                226.08                USD       14:30:04    MEMX           VHTB1638820250402E
 100               226.71                USD       14:32:20    MEMX           VHTB1686520250402E
 100               226.67                USD       14:33:38    BATS           VHTB1712320250402E
 100               226.30                USD       14:34:14    PCSE           VHTB1724220250402E
 49                226.02                USD       14:38:24    BATS           VHTB1836920250402E
 51                226.02                USD       14:38:24    BATS           VHTB1837120250402E
 10                226.04                USD       14:39:00    PCSE           VHTB1852320250402E
 1    226.04                USD       14:39:00    PCSE           VHTB1852420250402E
 89                226.04                USD       14:39:00    PCSE           VHTB1852520250402E
 40                226.70                USD       14:42:17    NYSE           VHTB1956120250402E
 60                226.70                USD       14:42:17    NYSE           VHTB1956220250402E
 50                227.15                USD       14:46:01    BATS           VHTB2080420250402E
 50                227.15                USD       14:46:01    BATS           VHTB2080520250402E
 4    227.18                USD       14:46:41    MEMX           VHTB2102020250402E
 18                227.18                USD       14:46:41    MEMX           VHTB2102220250402E
 4    227.18                USD       14:46:42    MEMX           VHTB2102720250402E
 19                227.18                USD       14:46:42    MEMX           VHTB2102820250402E
 55                227.18                USD       14:46:42    MEMX           VHTB2102920250402E
 100               227.16                USD       14:47:21    PCSE           VHTB2120620250402E
 100               227.25                USD       14:50:18    MEMX           VHTB2215420250402E
 26                227.20                USD       14:51:26    NASD           VHTB2245220250402E
 74                227.20                USD       14:51:26    NASD           VHTB2245320250402E
 2    227.13                USD       14:53:57    MEMX           VHTB2324720250402E
 7    227.13                USD       14:53:57    MEMX           VHTB2325020250402E
 3    227.13                USD       14:53:57    MEMX           VHTB2325120250402E
 88                227.13                USD       14:53:57    MEMX           VHTB2325920250402E
 4    228.60                USD       14:58:25    MEMX           VHTB2487520250402E
 11                228.60                USD       14:58:25    MEMX           VHTB2487620250402E
 100               228.57                USD       14:58:53    BATY           VHTB2496620250402E
 100               228.56                USD       14:59:15    MEMX           VHTB2502420250402E
 6    229.23                USD       15:01:09    BATS           VHTB2549620250402E
 6    229.23                USD       15:01:09    BATS           VHTB2549720250402E
 88                229.23                USD       15:01:09    BATS           VHTB2549820250402E
 1    228.88                USD       15:02:54    MEMX           VHTB2587820250402E
 50                228.88                USD       15:02:54    MEMX           VHTB2587920250402E
 49                228.88                USD       15:02:54    MEMX           VHTB2588020250402E
 10                229.20                USD       15:05:18    MEMX           VHTB2635720250402E
 90                229.20                USD       15:05:18    MEMX           VHTB2635820250402E
 3    229.40                USD       15:09:56    BATS           VHTB2786720250402E
 6    229.40                USD       15:09:56    BATS           VHTB2786820250402E
 9    229.40                USD       15:09:56    BATS           VHTB2786920250402E
 82                229.40                USD       15:09:56    BATS           VHTB2787020250402E
 100               229.30                USD       15:10:08    MEMX           VHTB2793120250402E
 11                229.00                USD       15:11:23    NYSE           VHTB2819020250402E
 89                229.00                USD       15:11:23    NYSE           VHTB2819120250402E
 4    228.22                USD       15:14:21    BATY           VHTB2876420250402E
 33                228.22                USD       15:14:21    BATY           VHTB2876520250402E
 63                228.22                USD       15:14:21    BATY           VHTB2876620250402E
 50                227.95                USD       15:17:37    MEMX           VHTB2961520250402E
 50                227.95                USD       15:17:37    MEMX           VHTB2961620250402E
 100               228.01                USD       15:19:10    PCSE           VHTB3018220250402E
 50                228.85                USD       15:22:04    MEMX           VHTB3097920250402E
 40                228.82                USD       15:22:06    PCSE           VHTB3098420250402E
 10                228.82                USD       15:22:06    PCSE           VHTB3098520250402E
 100               228.92                USD       15:24:58    PCSE           VHTB3163720250402E
 58                229.14                USD       15:27:09    BATS           VHTB3230820250402E
 7    229.14                USD       15:27:09    BATS           VHTB3230920250402E
 7    229.14                USD       15:27:09    BATS           VHTB3231020250402E
 100               229.06                USD       15:28:48    BATS           VHTB3273120250402E
 6    228.00                USD       15:30:37    NYSE           VHTB3342020250402E
 2    228.00                USD       15:30:37    NYSE           VHTB3342120250402E
 7    228.00                USD       15:30:37    NYSE           VHTB3342220250402E
 7    228.00                USD       15:30:37    NYSE           VHTB3342320250402E
 3    228.00                USD       15:30:37    NYSE           VHTB3342420250402E
 75                228.00                USD       15:30:37    NYSE           VHTB3342520250402E
 100               228.34                USD       15:35:31    MEMX           VHTB3478420250402E
 7    228.65                USD       15:38:16    PCSE           VHTB3566920250402E
 27                228.65                USD       15:38:16    PCSE           VHTB3567020250402E
 27                228.65                USD       15:38:16    PCSE           VHTB3567120250402E
 9    228.65                USD       15:38:16    PCSE           VHTB3567220250402E
 50                228.70                USD       18:23:47    MEMX           VHTB7682120250402E
 1    228.06                USD       18:29:16    BATS           VHTB7810920250402E
 99                228.16                USD       18:29:16    ONEC           VHTB7811020250402E
 88                228.19                USD       18:30:49    MEMX           VHTB7849420250402E
 2    228.19                USD       18:30:49    MEMX           VHTB7849520250402E
 65                228.28                USD       18:32:23    NASD           VHTB7883620250402E
 100               228.33                USD       18:33:58    EPRL           VHTB7915720250402E
 100               228.57                USD       18:35:35    PCSE           VHTB7949520250402E
 100               228.85                USD       18:36:59    EPRL           VHTB7980620250402E
 26                228.96                USD       18:38:34    NASD           VHTB8008720250402E
 74                228.96                USD       18:38:34    NASD           VHTB8008820250402E
 100               229.00                USD       18:40:10    NYSE           VHTB8041920250402E
 63                229.00                USD       18:42:49    NYSE           VHTB8098420250402E
 37                229.00                USD       18:42:49    NYSE           VHTB8098520250402E
 50                229.00                USD       18:43:07    NQBX           VHTB8103920250402E
 50                229.00                USD       18:43:07    NQBX           VHTB8104020250402E
 37                228.91                USD       18:44:38    NASD           VHTB8136720250402E
 63                228.92                USD       18:44:38    NASD           VHTB8136820250402E
 6    228.89                USD       18:46:06    MEMX           VHTB8154720250402E
 32                228.89                USD       18:46:06    MEMX           VHTB8154820250402E
 43                228.99                USD       18:46:13    MEMX           VHTB8158120250402E
 42                228.99                USD       18:46:13    MEMX           VHTB8158220250402E
 2    228.91                USD       18:47:34    BATS           VHTB8185020250402E
 25                228.93                USD       18:47:34    BATS           VHTB8185120250402E
 73                228.94                USD       18:47:34    BATS           VHTB8185220250402E
 100               229.00                USD       18:49:02    BATS           VHTB8218220250402E
 100               228.99                USD       18:50:28    BATS           VHTB8238420250402E
 10                228.88                USD       18:51:51    NYSE           VHTB8282220250402E
 90                228.89                USD       18:51:51    NYSE           VHTB8282320250402E
 100               228.88                USD       18:53:16    NASD           VHTB8304020250402E
 100               228.96                USD       18:54:40    NYSE           VHTB8330520250402E
 100               228.76                USD       18:55:57    NYSE           VHTB8351020250402E
 1    228.58                USD       18:56:42    NASD           VHTB8366020250402E
 10                228.58                USD       18:56:42    NASD           VHTB8366120250402E
 50                228.40                USD       18:57:13    BATY           VHTB8376220250402E
 10                228.40                USD       18:57:13    BAML           VHTB8376320250402E
 40                228.44                USD       18:57:13    ONEC           VHTB8376420250402E
 100               228.27                USD       18:57:48    NYSE           VHTB8393120250402E
 100               228.27                USD       18:57:48    NASD           VHTB8393420250402E
 60                228.11                USD       18:58:21    NYSE           VHTB8405020250402E
 40                228.11                USD       18:58:21    NYSE           VHTB8405120250402E
 100               227.95                USD       18:59:21    BATS           VHTB8427920250402E
 100               227.97                USD       19:01:04    NASD           VHTB8497320250402E
 50                228.46                USD       19:04:45    NASD           VHTB8567720250402E
 50                228.46                USD       19:04:45    NASD           VHTB8567820250402E
 1    228.47                USD       19:04:45    LEVL           VHTB8567920250402E
 99                228.47                USD       19:04:45    EPRL           VHTB8568020250402E
 100               228.43                USD       19:05:31    BATY           VHTB8582020250402E
 50                228.35                USD       19:05:34    BATS           VHTB8584120250402E
 100               228.47                USD       19:07:41    NASD           VHTB8619820250402E
 72                228.43                USD       19:08:14    NYSE           VHTB8627720250402E
 28                228.43                USD       19:08:14    NYSE           VHTB8627820250402E
 5    228.47                USD       19:11:07    MEMX           VHTB8685520250402E
 42                228.47                USD       19:11:07    BATS           VHTB8685620250402E
 53                228.47                USD       19:11:07    BAML           VHTB8685720250402E
 50                228.38                USD       19:11:43    LEVL           VHTB8696720250402E
 100               228.65                USD       19:12:51    XCIS           VHTB8737520250402E
 100               228.60                USD       19:13:32    MEMX           VHTB8751320250402E
 100               228.57                USD       19:14:35    NASD           VHTB8772720250402E
 100               228.58                USD       19:15:35    PCSE           VHTB8792220250402E
 100               228.72                USD       19:16:42    PCSE           VHTB8818320250402E
 12                228.86                USD       19:17:35    NASD           VHTB8833720250402E
 6    228.87                USD       19:17:35    NASD           VHTB8833820250402E
 3    228.87                USD       19:17:35    NASD           VHTB8833920250402E
 12                228.87                USD       19:17:35    NASD           VHTB8834020250402E
 33                228.87                USD       19:17:35    IEXG           VHTB8834120250402E
 10                228.70                USD       19:18:09    NASD           VHTB8841720250402E
 19                228.70                USD       19:18:09    NASD           VHTB8841820250402E
 1    228.70                USD       19:18:09    NASD           VHTB8841920250402E
 6    228.70                USD       19:18:09    BATS           VHTB8842020250402E
 100               228.70                USD       19:18:09    BATY           VHTB8842120250402E
 3    228.70                USD       19:18:09    MEMX           VHTB8842220250402E
 7    228.69                USD       19:18:09    NASD           VHTB8842320250402E
 2    228.69                USD       19:18:09    BATS           VHTB8842420250402E
 3    228.70                USD       19:18:09    MEMX           VHTB8842520250402E
 4    228.70                USD       19:18:09    NASD           VHTB8842620250402E
 3    228.70                USD       19:18:09    NASD           VHTB8842720250402E
 1    228.70                USD       19:18:09    BATS           VHTB8842820250402E
 1    228.70                USD       19:18:09    BATS           VHTB8842920250402E
 100               228.43                USD       19:19:32    BATS           VHTB8877620250402E
 34                228.64                USD       19:20:33    BATS           VHTB8908120250402E
 17                228.64                USD       19:20:33    BATS           VHTB8908220250402E
 50                228.59                USD       19:21:28    NASD           VHTB8925420250402E
 50                228.60                USD       19:21:28    NASD           VHTB8925520250402E
 4    228.56                USD       19:22:24    PCSE           VHTB8944720250402E
 20                228.56                USD       19:22:24    PCSE           VHTB8944820250402E
 10                228.56                USD       19:22:24    PCSE           VHTB8944920250402E
 66                228.56                USD       19:22:24    PCSE           VHTB8945020250402E
 35                228.65                USD       19:23:20    PCSE           VHTB8963420250402E
 65                228.65                USD       19:23:20    PCSE           VHTB8963520250402E
 48                228.90                USD       19:24:20    PCSE           VHTB8991320250402E
 52                228.90                USD       19:24:20    PCSE           VHTB8991420250402E
 100               228.90                USD       19:25:14    MEMX           VHTB9010020250402E
 100               228.79                USD       19:26:03    NASD           VHTB9033820250402E
 100               229.00                USD       19:29:43    PCSE           VHTB9114520250402E

 

 

 

 

 

 

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