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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