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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 : 2551F  Flutter Entertainment PLC  16 April 2025

April 16, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on April 15, 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
 1,112                                         229.456610                     229.91                        228.49                  BATS
 100                                           229.660000                     229.66                        229.66                  BATY
 200                                           229.375000                     229.54                        229.21                  EPRL
 99                                            229.610000                     229.61                        229.61                  IEXG
 200                                           229.772500                     229.80                        229.75                  KNMX
 182                                           229.179231                     229.61                        229.15                  LEVL
 710                                           229.655915                     229.94                        229.12                  MEMX
 1,986                                         229.462271                     230.00                        228.63                  NASD
 15                                            229.130000                     229.13                        229.13                  NQBX
 756                                           229.640754                     230.00                        229.21                  NYSE
 910                                           229.646703                     230.00                        229.33                  PCSE

 

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 176,733,873 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
15, 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 15, 2025

 

Aggregated Information

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       229.535                        6270

Number of Shares  Price per share (USD)  Currency  Trade Time  Trading Venue  Transaction ID
 1 230.00                 USD       14:46:19    NYSE           VHTB1592120250415E
 3 230.00                 USD       14:46:19    NYSE           VHTB1592220250415E
 6 230.00                 USD       14:46:19    NYSE           VHTB1592320250415E
 10                230.00                 USD       14:49:42    PCSE           VHTB1648620250415E
 22                230.00                 USD       16:54:39    NASD           VHTB3832920250415E
 78                230.00                 USD       16:54:39    NASD           VHTB3833020250415E
 100               229.94                 USD       16:56:00    MEMX           VHTB3875220250415E
 100               229.70                 USD       16:57:38    NYSE           VHTB3911120250415E
 100               229.70                 USD       16:57:38    MEMX           VHTB3911220250415E
 96                229.70                 USD       16:57:38    MEMX           VHTB3911320250415E
 4 229.70                 USD       16:57:38    MEMX           VHTB3911420250415E
 6 229.60                 USD       17:00:41    BATS           VHTB3990420250415E
 6 229.60                 USD       17:00:41    BATS           VHTB3990520250415E
 4 229.60                 USD       17:00:41    BATS           VHTB3990620250415E
 3 229.60                 USD       17:00:41    BATS           VHTB3990720250415E
 100               229.73                 USD       17:00:44    BATS           VHTB3992420250415E
 100               229.64                 USD       17:01:33    NASD           VHTB4019520250415E
 100               229.64                 USD       17:01:33    NYSE           VHTB4019620250415E
 100               229.71                 USD       17:12:37    NASD           VHTB4294320250415E
 34                229.71                 USD       17:12:42    PCSE           VHTB4296520250415E
 13                229.71                 USD       17:12:42    PCSE           VHTB4296620250415E
 41                229.71                 USD       17:12:42    PCSE           VHTB4296720250415E
 7 229.71                 USD       17:12:42    PCSE           VHTB4296820250415E
 5 229.71                 USD       17:12:42    PCSE           VHTB4296920250415E
 4 229.93                 USD       17:19:33    NASD           VHTB4446920250415E
 43                229.93                 USD       17:19:33    NASD           VHTB4447020250415E
 53                229.93                 USD       17:19:33    NASD           VHTB4447120250415E
 12                229.66                 USD       17:23:10    NYSE           VHTB4522820250415E
 71                229.66                 USD       17:23:11    BATS           VHTB4523320250415E
 29                229.66                 USD       17:23:11    BATS           VHTB4523420250415E
 100               229.66                 USD       17:23:11    NYSE           VHTB4523520250415E
 100               229.68                 USD       17:23:32    NASD           VHTB4530620250415E
 100               229.75                 USD       17:23:48    KNMX           VHTB4534220250415E
 100               229.49                 USD       17:26:02    NASD           VHTB4581120250415E
 100               229.76                 USD       17:30:17    BATS           VHTB4662920250415E
 1 229.64                 USD       17:32:55    BATS           VHTB4710820250415E
 75                229.73                 USD       17:33:32    NASD           VHTB4723720250415E
 25                229.74                 USD       17:33:32    NASD           VHTB4723820250415E
 90                229.51                 USD       17:33:46    BATS           VHTB4729620250415E
 10                229.51                 USD       17:33:46    BATS           VHTB4729720250415E
 6 229.55                 USD       17:34:54    PCSE           VHTB4750220250415E
 36                229.55                 USD       17:34:54    PCSE           VHTB4750320250415E
 58                229.55                 USD       17:34:54    PCSE           VHTB4750420250415E
 1 229.61                 USD       17:35:05    LEVL           VHTB4752220250415E
 99                229.61                 USD       17:35:05    IEXG           VHTB4752320250415E
 100               229.59                 USD       17:36:35    NASD           VHTB4790020250415E
 18                229.62                 USD       17:37:10    BATS           VHTB4804120250415E
 1 229.62                 USD       17:37:10    BATS           VHTB4804220250415E
 81                229.62                 USD       17:37:10    BATS           VHTB4804320250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113720250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113820250415E
 100               230.00                 USD       17:50:39    NASD           VHTB5148020250415E
 100               229.91                 USD       17:50:45    BATS           VHTB5152520250415E
 100               229.91                 USD       17:50:45    MEMX           VHTB5152620250415E
 100               229.91                 USD       17:50:45    NYSE           VHTB5152720250415E
 36                229.91                 USD       17:50:45    PCSE           VHTB5152820250415E
 64                229.91                 USD       17:50:45    PCSE           VHTB5152920250415E
 18                229.79                 USD       17:52:01    MEMX           VHTB5190520250415E
 2 229.79                 USD       17:52:01    MEMX           VHTB5190620250415E
 80                229.79                 USD       17:52:01    MEMX           VHTB5190720250415E
 100               229.80                 USD       17:52:25    KNMX           VHTB5204720250415E
 100               229.75                 USD       18:03:19    BATS           VHTB5452520250415E
 200               229.75                 USD       18:03:19    NASD           VHTB5452620250415E
 100               229.75                 USD       18:03:19    PCSE           VHTB5452720250415E
 100               229.66                 USD       18:03:23    BATY           VHTB5456020250415E
 100               229.61                 USD       18:03:30    NASD           VHTB5457020250415E
 2 229.50                 USD       18:04:24    NYSE           VHTB5472420250415E
 7 229.50                 USD       18:04:24    NYSE           VHTB5472520250415E
 6 229.50                 USD       18:04:24    NYSE           VHTB5472620250415E
 100               229.74                 USD       18:04:29    NYSE           VHTB5476920250415E
 100               229.54                 USD       18:07:05    BATS           VHTB5532520250415E
 100               229.54                 USD       18:07:05    EPRL           VHTB5532620250415E
 100               229.40                 USD       18:08:42    NYSE           VHTB5564420250415E
 100               229.40                 USD       18:08:42    MEMX           VHTB5564520250415E
 100               229.50                 USD       18:09:15    NASD           VHTB5570520250415E
 100               229.55                 USD       18:10:05    PCSE           VHTB5577720250415E
 28                229.50                 USD       18:10:25    NYSE           VHTB5585520250415E
 72                229.50                 USD       18:10:25    NYSE           VHTB5585620250415E
 4 229.33                 USD       18:10:31    PCSE           VHTB5589320250415E
 100               229.33                 USD       18:10:31    PCSE           VHTB5589420250415E
 96                229.33                 USD       18:10:31    PCSE           VHTB5589520250415E
 100               229.24                 USD       18:10:36    NASD           VHTB5591120250415E
 86                229.12                 USD       18:11:01    NASD           VHTB5601920250415E
 1 229.11                 USD       18:12:06    BATS           VHTB5631620250415E
 100               229.18                 USD       18:12:30    NASD           VHTB5635720250415E
 11                229.18                 USD       18:12:30    BATS           VHTB5635820250415E
 10                229.12                 USD       18:12:43    MEMX           VHTB5639220250415E
 100               228.78                 USD       18:17:10    NASD           VHTB5732220250415E
 100               228.63                 USD       18:19:44    BATS           VHTB5774920250415E
 100               228.63                 USD       18:19:44    NASD           VHTB5775020250415E
 100               228.92                 USD       18:21:55    NASD           VHTB5806220250415E
 38                229.03                 USD       18:22:30    BATS           VHTB5822720250415E
 85                229.13                 USD       18:22:41    BATS           VHTB5828720250415E
 15                229.13                 USD       18:22:41    NQBX           VHTB5828820250415E
 100               229.15                 USD       18:23:10    LEVL           VHTB5845420250415E
 80                229.21                 USD       18:23:15    LEVL           VHTB5846320250415E
 1 229.21                 USD       18:23:15    LEVL           VHTB5846420250415E
 19                229.21                 USD       18:23:15    NYSE           VHTB5846520250415E
 100               229.21                 USD       18:23:17    EPRL           VHTB5847120250415E
 100               229.20                 USD       18:23:34    MEMX           VHTB5852420250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7491820250415E
 6 228.49                 USD       19:43:06    BATS           VHTB7491920250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7492020250415E
 11                228.49                 USD       19:43:06    BATS           VHTB7492120250415E
 100               228.95                 USD       19:49:53    NASD           VHTB7756320250415E

Number of Shares  Price per share (USD)  Currency  Trade Time  Trading Venue  Transaction ID
 1  230.00                 USD       14:46:19    NYSE           VHTB1592120250415E
 3  230.00                 USD       14:46:19    NYSE           VHTB1592220250415E
 6  230.00                 USD       14:46:19    NYSE           VHTB1592320250415E
 10                230.00                 USD       14:49:42    PCSE           VHTB1648620250415E
 22                230.00                 USD       16:54:39    NASD           VHTB3832920250415E
 78                230.00                 USD       16:54:39    NASD           VHTB3833020250415E
 100               229.94                 USD       16:56:00    MEMX           VHTB3875220250415E
 100               229.70                 USD       16:57:38    NYSE           VHTB3911120250415E
 100               229.70                 USD       16:57:38    MEMX           VHTB3911220250415E
 96                229.70                 USD       16:57:38    MEMX           VHTB3911320250415E
 4  229.70                 USD       16:57:38    MEMX           VHTB3911420250415E
 6  229.60                 USD       17:00:41    BATS           VHTB3990420250415E
 6  229.60                 USD       17:00:41    BATS           VHTB3990520250415E
 4  229.60                 USD       17:00:41    BATS           VHTB3990620250415E
 3  229.60                 USD       17:00:41    BATS           VHTB3990720250415E
 100               229.73                 USD       17:00:44    BATS           VHTB3992420250415E
 100               229.64                 USD       17:01:33    NASD           VHTB4019520250415E
 100               229.64                 USD       17:01:33    NYSE           VHTB4019620250415E
 100               229.71                 USD       17:12:37    NASD           VHTB4294320250415E
 34                229.71                 USD       17:12:42    PCSE           VHTB4296520250415E
 13                229.71                 USD       17:12:42    PCSE           VHTB4296620250415E
 41                229.71                 USD       17:12:42    PCSE           VHTB4296720250415E
 7  229.71                 USD       17:12:42    PCSE           VHTB4296820250415E
 5  229.71                 USD       17:12:42    PCSE           VHTB4296920250415E
 4  229.93                 USD       17:19:33    NASD           VHTB4446920250415E
 43                229.93                 USD       17:19:33    NASD           VHTB4447020250415E
 53                229.93                 USD       17:19:33    NASD           VHTB4447120250415E
 12                229.66                 USD       17:23:10    NYSE           VHTB4522820250415E
 71                229.66                 USD       17:23:11    BATS           VHTB4523320250415E
 29                229.66                 USD       17:23:11    BATS           VHTB4523420250415E
 100               229.66                 USD       17:23:11    NYSE           VHTB4523520250415E
 100               229.68                 USD       17:23:32    NASD           VHTB4530620250415E
 100               229.75                 USD       17:23:48    KNMX           VHTB4534220250415E
 100               229.49                 USD       17:26:02    NASD           VHTB4581120250415E
 100               229.76                 USD       17:30:17    BATS           VHTB4662920250415E
 1  229.64                 USD       17:32:55    BATS           VHTB4710820250415E
 75                229.73                 USD       17:33:32    NASD           VHTB4723720250415E
 25                229.74                 USD       17:33:32    NASD           VHTB4723820250415E
 90                229.51                 USD       17:33:46    BATS           VHTB4729620250415E
 10                229.51                 USD       17:33:46    BATS           VHTB4729720250415E
 6  229.55                 USD       17:34:54    PCSE           VHTB4750220250415E
 36                229.55                 USD       17:34:54    PCSE           VHTB4750320250415E
 58                229.55                 USD       17:34:54    PCSE           VHTB4750420250415E
 1  229.61                 USD       17:35:05    LEVL           VHTB4752220250415E
 99                229.61                 USD       17:35:05    IEXG           VHTB4752320250415E
 100               229.59                 USD       17:36:35    NASD           VHTB4790020250415E
 18                229.62                 USD       17:37:10    BATS           VHTB4804120250415E
 1  229.62                 USD       17:37:10    BATS           VHTB4804220250415E
 81                229.62                 USD       17:37:10    BATS           VHTB4804320250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113720250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113820250415E
 100               230.00                 USD       17:50:39    NASD           VHTB5148020250415E
 100               229.91                 USD       17:50:45    BATS           VHTB5152520250415E
 100               229.91                 USD       17:50:45    MEMX           VHTB5152620250415E
 100               229.91                 USD       17:50:45    NYSE           VHTB5152720250415E
 36                229.91                 USD       17:50:45    PCSE           VHTB5152820250415E
 64                229.91                 USD       17:50:45    PCSE           VHTB5152920250415E
 18                229.79                 USD       17:52:01    MEMX           VHTB5190520250415E
 2  229.79                 USD       17:52:01    MEMX           VHTB5190620250415E
 80                229.79                 USD       17:52:01    MEMX           VHTB5190720250415E
 100               229.80                 USD       17:52:25    KNMX           VHTB5204720250415E
 100               229.75                 USD       18:03:19    BATS           VHTB5452520250415E
 200               229.75                 USD       18:03:19    NASD           VHTB5452620250415E
 100               229.75                 USD       18:03:19    PCSE           VHTB5452720250415E
 100               229.66                 USD       18:03:23    BATY           VHTB5456020250415E
 100               229.61                 USD       18:03:30    NASD           VHTB5457020250415E
 2  229.50                 USD       18:04:24    NYSE           VHTB5472420250415E
 7  229.50                 USD       18:04:24    NYSE           VHTB5472520250415E
 6  229.50                 USD       18:04:24    NYSE           VHTB5472620250415E
 100               229.74                 USD       18:04:29    NYSE           VHTB5476920250415E
 100               229.54                 USD       18:07:05    BATS           VHTB5532520250415E
 100               229.54                 USD       18:07:05    EPRL           VHTB5532620250415E
 100               229.40                 USD       18:08:42    NYSE           VHTB5564420250415E
 100               229.40                 USD       18:08:42    MEMX           VHTB5564520250415E
 100               229.50                 USD       18:09:15    NASD           VHTB5570520250415E
 100               229.55                 USD       18:10:05    PCSE           VHTB5577720250415E
 28                229.50                 USD       18:10:25    NYSE           VHTB5585520250415E
 72                229.50                 USD       18:10:25    NYSE           VHTB5585620250415E
 4  229.33                 USD       18:10:31    PCSE           VHTB5589320250415E
 100               229.33                 USD       18:10:31    PCSE           VHTB5589420250415E
 96                229.33                 USD       18:10:31    PCSE           VHTB5589520250415E
 100               229.24                 USD       18:10:36    NASD           VHTB5591120250415E
 86                229.12                 USD       18:11:01    NASD           VHTB5601920250415E
 1  229.11                 USD       18:12:06    BATS           VHTB5631620250415E
 100               229.18                 USD       18:12:30    NASD           VHTB5635720250415E
 11                229.18                 USD       18:12:30    BATS           VHTB5635820250415E
 10                229.12                 USD       18:12:43    MEMX           VHTB5639220250415E
 100               228.78                 USD       18:17:10    NASD           VHTB5732220250415E
 100               228.63                 USD       18:19:44    BATS           VHTB5774920250415E
 100               228.63                 USD       18:19:44    NASD           VHTB5775020250415E
 100               228.92                 USD       18:21:55    NASD           VHTB5806220250415E
 38                229.03                 USD       18:22:30    BATS           VHTB5822720250415E
 85                229.13                 USD       18:22:41    BATS           VHTB5828720250415E
 15                229.13                 USD       18:22:41    NQBX           VHTB5828820250415E
 100               229.15                 USD       18:23:10    LEVL           VHTB5845420250415E
 80                229.21                 USD       18:23:15    LEVL           VHTB5846320250415E
 1  229.21                 USD       18:23:15    LEVL           VHTB5846420250415E
 19                229.21                 USD       18:23:15    NYSE           VHTB5846520250415E
 100               229.21                 USD       18:23:17    EPRL           VHTB5847120250415E
 100               229.20                 USD       18:23:34    MEMX           VHTB5852420250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7491820250415E
 6  228.49                 USD       19:43:06    BATS           VHTB7491920250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7492020250415E
 11                228.49                 USD       19:43:06    BATS           VHTB7492120250415E
 100               228.95                 USD       19:49:53    NASD           VHTB7756320250415E

 Number of Shares  Price per share (USD)  Currency  Trade Time  Trading Venue  Transaction ID
 1    230.00                 USD       14:46:19    NYSE           VHTB1592120250415E
 3    230.00                 USD       14:46:19    NYSE           VHTB1592220250415E
 6    230.00                 USD       14:46:19    NYSE           VHTB1592320250415E
 10                230.00                 USD       14:49:42    PCSE           VHTB1648620250415E
 22                230.00                 USD       16:54:39    NASD           VHTB3832920250415E
 78                230.00                 USD       16:54:39    NASD           VHTB3833020250415E
 100               229.94                 USD       16:56:00    MEMX           VHTB3875220250415E
 100               229.70                 USD       16:57:38    NYSE           VHTB3911120250415E
 100               229.70                 USD       16:57:38    MEMX           VHTB3911220250415E
 96                229.70                 USD       16:57:38    MEMX           VHTB3911320250415E
 4    229.70                 USD       16:57:38    MEMX           VHTB3911420250415E
 6    229.60                 USD       17:00:41    BATS           VHTB3990420250415E
 6    229.60                 USD       17:00:41    BATS           VHTB3990520250415E
 4    229.60                 USD       17:00:41    BATS           VHTB3990620250415E
 3    229.60                 USD       17:00:41    BATS           VHTB3990720250415E
 100               229.73                 USD       17:00:44    BATS           VHTB3992420250415E
 100               229.64                 USD       17:01:33    NASD           VHTB4019520250415E
 100               229.64                 USD       17:01:33    NYSE           VHTB4019620250415E
 100               229.71                 USD       17:12:37    NASD           VHTB4294320250415E
 34                229.71                 USD       17:12:42    PCSE           VHTB4296520250415E
 13                229.71                 USD       17:12:42    PCSE           VHTB4296620250415E
 41                229.71                 USD       17:12:42    PCSE           VHTB4296720250415E
 7    229.71                 USD       17:12:42    PCSE           VHTB4296820250415E
 5    229.71                 USD       17:12:42    PCSE           VHTB4296920250415E
 4    229.93                 USD       17:19:33    NASD           VHTB4446920250415E
 43                229.93                 USD       17:19:33    NASD           VHTB4447020250415E
 53                229.93                 USD       17:19:33    NASD           VHTB4447120250415E
 12                229.66                 USD       17:23:10    NYSE           VHTB4522820250415E
 71                229.66                 USD       17:23:11    BATS           VHTB4523320250415E
 29                229.66                 USD       17:23:11    BATS           VHTB4523420250415E
 100               229.66                 USD       17:23:11    NYSE           VHTB4523520250415E
 100               229.68                 USD       17:23:32    NASD           VHTB4530620250415E
 100               229.75                 USD       17:23:48    KNMX           VHTB4534220250415E
 100               229.49                 USD       17:26:02    NASD           VHTB4581120250415E
 100               229.76                 USD       17:30:17    BATS           VHTB4662920250415E
 1    229.64                 USD       17:32:55    BATS           VHTB4710820250415E
 75                229.73                 USD       17:33:32    NASD           VHTB4723720250415E
 25                229.74                 USD       17:33:32    NASD           VHTB4723820250415E
 90                229.51                 USD       17:33:46    BATS           VHTB4729620250415E
 10                229.51                 USD       17:33:46    BATS           VHTB4729720250415E
 6    229.55                 USD       17:34:54    PCSE           VHTB4750220250415E
 36                229.55                 USD       17:34:54    PCSE           VHTB4750320250415E
 58                229.55                 USD       17:34:54    PCSE           VHTB4750420250415E
 1    229.61                 USD       17:35:05    LEVL           VHTB4752220250415E
 99                229.61                 USD       17:35:05    IEXG           VHTB4752320250415E
 100               229.59                 USD       17:36:35    NASD           VHTB4790020250415E
 18                229.62                 USD       17:37:10    BATS           VHTB4804120250415E
 1    229.62                 USD       17:37:10    BATS           VHTB4804220250415E
 81                229.62                 USD       17:37:10    BATS           VHTB4804320250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113720250415E
 100               229.83                 USD       17:49:28    PCSE           VHTB5113820250415E
 100               230.00                 USD       17:50:39    NASD           VHTB5148020250415E
 100               229.91                 USD       17:50:45    BATS           VHTB5152520250415E
 100               229.91                 USD       17:50:45    MEMX           VHTB5152620250415E
 100               229.91                 USD       17:50:45    NYSE           VHTB5152720250415E
 36                229.91                 USD       17:50:45    PCSE           VHTB5152820250415E
 64                229.91                 USD       17:50:45    PCSE           VHTB5152920250415E
 18                229.79                 USD       17:52:01    MEMX           VHTB5190520250415E
 2    229.79                 USD       17:52:01    MEMX           VHTB5190620250415E
 80                229.79                 USD       17:52:01    MEMX           VHTB5190720250415E
 100               229.80                 USD       17:52:25    KNMX           VHTB5204720250415E
 100               229.75                 USD       18:03:19    BATS           VHTB5452520250415E
 200               229.75                 USD       18:03:19    NASD           VHTB5452620250415E
 100               229.75                 USD       18:03:19    PCSE           VHTB5452720250415E
 100               229.66                 USD       18:03:23    BATY           VHTB5456020250415E
 100               229.61                 USD       18:03:30    NASD           VHTB5457020250415E
 2    229.50                 USD       18:04:24    NYSE           VHTB5472420250415E
 7    229.50                 USD       18:04:24    NYSE           VHTB5472520250415E
 6    229.50                 USD       18:04:24    NYSE           VHTB5472620250415E
 100               229.74                 USD       18:04:29    NYSE           VHTB5476920250415E
 100               229.54                 USD       18:07:05    BATS           VHTB5532520250415E
 100               229.54                 USD       18:07:05    EPRL           VHTB5532620250415E
 100               229.40                 USD       18:08:42    NYSE           VHTB5564420250415E
 100               229.40                 USD       18:08:42    MEMX           VHTB5564520250415E
 100               229.50                 USD       18:09:15    NASD           VHTB5570520250415E
 100               229.55                 USD       18:10:05    PCSE           VHTB5577720250415E
 28                229.50                 USD       18:10:25    NYSE           VHTB5585520250415E
 72                229.50                 USD       18:10:25    NYSE           VHTB5585620250415E
 4    229.33                 USD       18:10:31    PCSE           VHTB5589320250415E
 100               229.33                 USD       18:10:31    PCSE           VHTB5589420250415E
 96                229.33                 USD       18:10:31    PCSE           VHTB5589520250415E
 100               229.24                 USD       18:10:36    NASD           VHTB5591120250415E
 86                229.12                 USD       18:11:01    NASD           VHTB5601920250415E
 1    229.11                 USD       18:12:06    BATS           VHTB5631620250415E
 100               229.18                 USD       18:12:30    NASD           VHTB5635720250415E
 11                229.18                 USD       18:12:30    BATS           VHTB5635820250415E
 10                229.12                 USD       18:12:43    MEMX           VHTB5639220250415E
 100               228.78                 USD       18:17:10    NASD           VHTB5732220250415E
 100               228.63                 USD       18:19:44    BATS           VHTB5774920250415E
 100               228.63                 USD       18:19:44    NASD           VHTB5775020250415E
 100               228.92                 USD       18:21:55    NASD           VHTB5806220250415E
 38                229.03                 USD       18:22:30    BATS           VHTB5822720250415E
 85                229.13                 USD       18:22:41    BATS           VHTB5828720250415E
 15                229.13                 USD       18:22:41    NQBX           VHTB5828820250415E
 100               229.15                 USD       18:23:10    LEVL           VHTB5845420250415E
 80                229.21                 USD       18:23:15    LEVL           VHTB5846320250415E
 1    229.21                 USD       18:23:15    LEVL           VHTB5846420250415E
 19                229.21                 USD       18:23:15    NYSE           VHTB5846520250415E
 100               229.21                 USD       18:23:17    EPRL           VHTB5847120250415E
 100               229.20                 USD       18:23:34    MEMX           VHTB5852420250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7491820250415E
 6    228.49                 USD       19:43:06    BATS           VHTB7491920250415E
 20                228.49                 USD       19:43:06    BATS           VHTB7492020250415E
 11                228.49                 USD       19:43:06    BATS           VHTB7492120250415E
 100               228.95                 USD       19:49:53    NASD           VHTB7756320250415E

 

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