REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 7725O Flutter Entertainment PLC 27 June 2025
June 27, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 26, 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
1 270.000000 270.00 270.00 BAML
4,089 268.934387 270.00 267.30 BATS
670 268.977672 270.00 267.48 BATY
100 268.640000 268.64 268.64 EDGX
100 269.210000 269.21 269.21 EPRL
945 268.788741 269.99 268.08 IEXG
1,063 269.146049 269.98 267.21 KNMX
308 268.879513 269.99 268.10 LEVL
2,569 268.944177 270.00 267.22 MEMX
2,725 268.892870 270.00 267.39 NASD
200 268.980000 269.14 268.82 NQBX
1,521 269.194037 270.00 267.91 NYSE
2,865 268.806890 270.00 267.66 PCSE
250 268.948000 269.92 267.94 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 176,430,578 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made on June 26,
2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the
Buyback is scheduled to this announcement. This announcement is also being
made for the purposes of the UK Financial Conduct Authority's Listing Rule
14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
Schedule
Issuer name: Flutter Entertainment plc
LEI: 635400EG4YIJLJMZJ782
ISIN: IE00BWT6H894
Broker: Goldman Sachs & Co. LLC
Broker code: 0005
Time zone: EST
Currency: USD
Date of transaction: June 26, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 268.937 17406
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 268.85 USD 13:31:14 NASD VHTB32520250626E
50 269.23 USD 13:31:38 NYSE VHTB35420250626E
12 269.25 USD 13:31:38 NYSE VHTB35520250626E
38 269.26 USD 13:31:38 NYSE VHTB35620250626E
100 269.39 USD 13:32:02 MEMX VHTB41720250626E
100 269.47 USD 13:32:29 MEMX VHTB48220250626E
100 269.47 USD 13:32:53 KNMX VHTB55320250626E
100 269.65 USD 13:33:16 PCSE VHTB60420250626E
100 269.38 USD 13:33:39 BATY VHTB68720250626E
50 269.04 USD 13:34:04 NASD VHTB71320250626E
50 269.04 USD 13:34:04 NASD VHTB71420250626E
80 269.03 USD 13:34:32 PCSE VHTB74720250626E
20 269.03 USD 13:34:32 PCSE VHTB74820250626E
50 269.06 USD 13:34:52 NYSE VHTB84520250626E
12 269.07 USD 13:34:52 NYSE VHTB84620250626E
38 269.07 USD 13:34:52 NYSE VHTB84720250626E
100 268.98 USD 13:35:28 BATS VHTB103320250626E
100 269.03 USD 13:36:12 PCSE VHTB120920250626E
100 269.05 USD 13:36:36 MEMX VHTB143520250626E
100 268.98 USD 13:37:32 NASD VHTB165120250626E
100 269.03 USD 13:37:47 BATS VHTB170220250626E
100 269.31 USD 13:38:29 BATS VHTB180320250626E
100 269.22 USD 13:39:00 MEMX VHTB193520250626E
100 269.21 USD 13:39:59 EPRL VHTB226220250626E
100 269.09 USD 13:40:12 NASD VHTB230620250626E
100 269.15 USD 13:41:01 PCSE VHTB250720250626E
92 269.20 USD 13:41:36 BATY VHTB277220250626E
8 269.20 USD 13:41:36 BATY VHTB277320250626E
100 269.18 USD 13:42:24 NASD VHTB286320250626E
100 268.95 USD 13:43:01 PCSE VHTB295020250626E
100 269.07 USD 13:43:43 PCSE VHTB345820250626E
100 269.10 USD 13:44:27 BATS VHTB366520250626E
11 269.08 USD 13:45:08 BATS VHTB378920250626E
89 269.08 USD 13:45:08 BATS VHTB379020250626E
88 268.27 USD 13:45:51 PCSE VHTB396620250626E
12 268.27 USD 13:45:51 PCSE VHTB396720250626E
100 268.71 USD 13:46:42 MEMX VHTB452620250626E
22 268.75 USD 13:47:17 BATY VHTB471720250626E
78 268.77 USD 13:47:17 PCSE VHTB471820250626E
100 268.58 USD 13:48:01 BATS VHTB488320250626E
100 268.06 USD 13:48:43 PCSE VHTB513920250626E
100 268.17 USD 13:49:29 BATS VHTB543720250626E
61 268.13 USD 13:50:10 LEVL VHTB552620250626E
39 268.23 USD 13:50:10 KNMX VHTB552720250626E
100 268.13 USD 13:50:55 MEMX VHTB561720250626E
97 267.66 USD 13:51:45 PCSE VHTB591820250626E
3 267.66 USD 13:51:45 PCSE VHTB591920250626E
14 267.51 USD 13:52:02 NASD VHTB597020250626E
57 267.51 USD 13:52:02 NASD VHTB597120250626E
29 267.51 USD 13:52:02 NASD VHTB597220250626E
100 267.51 USD 13:52:02 BATS VHTB597320250626E
100 267.43 USD 13:53:59 NASD VHTB658220250626E
3 267.67 USD 13:54:43 PCSE VHTB691320250626E
97 267.67 USD 13:54:43 PCSE VHTB691420250626E
98 267.48 USD 13:55:31 BATY VHTB719520250626E
2 267.32 USD 13:55:58 BATS VHTB732520250626E
2 267.32 USD 13:55:58 BATS VHTB732620250626E
8 267.32 USD 13:55:58 BATS VHTB732720250626E
88 267.32 USD 13:55:58 BATS VHTB732820250626E
100 267.30 USD 13:56:17 BATS VHTB742120250626E
84 267.22 USD 13:56:22 MEMX VHTB745820250626E
16 267.22 USD 13:56:22 MEMX VHTB745920250626E
100 267.21 USD 13:58:46 KNMX VHTB887320250626E
50 267.39 USD 13:59:37 NASD VHTB920820250626E
50 267.39 USD 13:59:37 NASD VHTB920920250626E
80 267.98 USD 14:00:30 NASD VHTB975820250626E
20 267.98 USD 14:00:30 PCSE VHTB975920250626E
100 268.12 USD 14:01:18 NASD VHTB1017120250626E
100 267.97 USD 14:02:10 NASD VHTB1059520250626E
100 268.18 USD 14:03:11 PCSE VHTB1090720250626E
100 268.08 USD 14:04:03 PCSE VHTB1132520250626E
100 268.15 USD 14:04:47 BATS VHTB1182820250626E
100 268.01 USD 14:05:41 BATY VHTB1219920250626E
96 268.00 USD 14:06:37 MEMX VHTB1251920250626E
4 268.02 USD 14:06:37 MEMX VHTB1252020250626E
49 268.47 USD 14:07:31 PCSE VHTB1276120250626E
51 268.47 USD 14:07:31 PCSE VHTB1276220250626E
100 268.72 USD 14:08:26 PCSE VHTB1309820250626E
6 268.60 USD 14:09:20 NASD VHTB1340020250626E
50 268.60 USD 14:09:20 NASD VHTB1340120250626E
44 268.61 USD 14:09:20 NASD VHTB1340220250626E
73 268.45 USD 14:10:18 MEMX VHTB1409320250626E
4 268.45 USD 14:10:18 MEMX VHTB1409420250626E
23 268.45 USD 14:10:18 MEMX VHTB1409520250626E
100 268.63 USD 14:11:20 PCSE VHTB1439020250626E
100 268.75 USD 14:12:11 MEMX VHTB1470220250626E
100 268.89 USD 14:13:08 KNMX VHTB1499520250626E
100 268.86 USD 14:14:09 NASD VHTB1544320250626E
50 268.82 USD 14:15:15 NQBX VHTB1568320250626E
50 268.82 USD 14:15:15 NQBX VHTB1568420250626E
100 269.18 USD 14:16:05 PCSE VHTB1594320250626E
100 269.14 USD 14:16:59 NQBX VHTB1644520250626E
50 268.97 USD 14:17:59 BATS VHTB1683720250626E
50 268.98 USD 14:17:59 BATS VHTB1683820250626E
100 268.62 USD 14:19:00 PCSE VHTB1706420250626E
25 268.45 USD 14:19:26 PCSE VHTB1721820250626E
52 268.45 USD 14:19:26 PCSE VHTB1721920250626E
23 268.45 USD 14:19:26 PCSE VHTB1722020250626E
100 268.47 USD 14:20:58 PCSE VHTB1786020250626E
10 268.51 USD 14:22:03 BATS VHTB1814920250626E
80 268.53 USD 14:22:03 BATS VHTB1815020250626E
10 268.53 USD 14:22:03 BATS VHTB1815120250626E
100 268.62 USD 14:23:02 MEMX VHTB1845220250626E
100 268.30 USD 14:24:03 NASD VHTB1884420250626E
5 268.02 USD 14:24:16 NASD VHTB1890020250626E
95 268.02 USD 14:24:16 NASD VHTB1890120250626E
100 268.02 USD 14:24:16 PCSE VHTB1890220250626E
96 267.86 USD 14:27:09 MEMX VHTB1982820250626E
4 267.86 USD 14:27:09 MEMX VHTB1982920250626E
100 268.09 USD 14:28:23 BATS VHTB2007020250626E
100 268.71 USD 14:29:15 NASD VHTB2021120250626E
100 268.76 USD 14:30:19 BATS VHTB2046520250626E
100 268.84 USD 14:31:26 NASD VHTB2075320250626E
50 268.65 USD 14:32:30 BATY VHTB2094320250626E
10 268.68 USD 14:32:30 IEXG VHTB2094420250626E
40 268.68 USD 14:32:30 IEXG VHTB2094520250626E
100 268.58 USD 14:32:58 IEXG VHTB2105720250626E
100 268.64 USD 14:32:58 EDGX VHTB2105820250626E
41 268.53 USD 14:33:37 PCSE VHTB2119820250626E
41 268.53 USD 14:33:37 PCSE VHTB2119920250626E
18 268.53 USD 14:33:37 PCSE VHTB2120020250626E
100 268.33 USD 14:34:56 BATS VHTB2146720250626E
100 267.94 USD 14:35:32 XCIS VHTB2161320250626E
6 267.85 USD 14:36:34 BATS VHTB2179020250626E
94 267.85 USD 14:36:34 BATS VHTB2179120250626E
100 268.26 USD 14:38:49 BATS VHTB2212620250626E
100 268.28 USD 14:39:05 NYSE VHTB2220520250626E
100 268.02 USD 14:41:15 BATS VHTB2260120250626E
100 268.10 USD 14:43:43 LEVL VHTB2331720250626E
100 268.17 USD 14:45:11 NYSE VHTB2377320250626E
25 268.08 USD 14:45:53 IEXG VHTB2393820250626E
175 268.08 USD 14:45:53 IEXG VHTB2393920250626E
100 268.01 USD 14:47:11 KNMX VHTB2418320250626E
48 267.86 USD 14:47:48 MEMX VHTB2430720250626E
18 267.86 USD 14:47:48 PCSE VHTB2430820250626E
18 267.86 USD 14:47:48 PCSE VHTB2430920250626E
48 267.86 USD 14:47:48 MEMX VHTB2431020250626E
18 267.86 USD 14:47:48 PCSE VHTB2431120250626E
4 267.86 USD 14:47:48 MEMX VHTB2431220250626E
18 267.86 USD 14:47:48 PCSE VHTB2431320250626E
18 267.86 USD 14:47:48 PCSE VHTB2431420250626E
10 267.86 USD 14:47:48 PCSE VHTB2431520250626E
100 268.33 USD 14:49:23 NASD VHTB2469520250626E
4 267.83 USD 14:50:13 MEMX VHTB2491220250626E
100 267.91 USD 14:51:05 NYSE VHTB2506120250626E
100 268.43 USD 14:54:49 MEMX VHTB2557220250626E
39 268.40 USD 14:55:53 IEXG VHTB2572320250626E
16 268.40 USD 14:55:53 IEXG VHTB2572420250626E
2 268.16 USD 14:57:06 BATS VHTB2597920250626E
98 268.17 USD 14:57:06 BATS VHTB2598020250626E
20 268.15 USD 14:58:15 LEVL VHTB2625820250626E
39 268.15 USD 14:58:15 MEMX VHTB2625920250626E
100 268.22 USD 14:59:21 NYSE VHTB2654120250626E
79 268.28 USD 15:00:29 IEXG VHTB2681220250626E
18 268.29 USD 15:00:29 IEXG VHTB2681320250626E
3 268.29 USD 15:00:29 IEXG VHTB2681420250626E
100 268.54 USD 15:01:37 MEMX VHTB2711920250626E
100 268.62 USD 15:02:45 BATS VHTB2740520250626E
22 268.35 USD 15:03:56 MEMX VHTB2765920250626E
22 268.35 USD 15:03:58 MEMX VHTB2766620250626E
100 268.44 USD 15:04:03 BATS VHTB2769820250626E
100 268.54 USD 15:04:57 IEXG VHTB2791520250626E
100 268.60 USD 15:06:10 BATS VHTB2812920250626E
100 268.56 USD 15:07:08 MEMX VHTB2852520250626E
100 268.95 USD 15:08:14 NASD VHTB2875520250626E
100 269.06 USD 15:08:26 IEXG VHTB2884120250626E
100 268.89 USD 15:08:26 BATS VHTB2884220250626E
88 269.81 USD 15:09:43 BATS VHTB2929020250626E
12 269.81 USD 15:09:43 BATS VHTB2929120250626E
9 269.42 USD 15:09:51 NASD VHTB2932720250626E
9 269.42 USD 15:09:51 NASD VHTB2932820250626E
100 269.49 USD 15:12:35 PCSE VHTB3012820250626E
37 269.49 USD 15:13:40 NASD VHTB3044720250626E
63 269.50 USD 15:13:40 NASD VHTB3044820250626E
100 269.32 USD 15:14:47 BATS VHTB3076720250626E
100 269.36 USD 15:15:51 BATS VHTB3125420250626E
100 269.52 USD 15:17:23 IEXG VHTB3176120250626E
73 269.40 USD 15:18:01 MEMX VHTB3192020250626E
100 269.47 USD 15:19:08 XCIS VHTB3237920250626E
46 269.42 USD 15:20:13 MEMX VHTB3277420250626E
54 269.42 USD 15:20:13 MEMX VHTB3277520250626E
100 269.43 USD 15:21:18 NYSE VHTB3317020250626E
100 269.40 USD 15:22:24 NYSE VHTB3355820250626E
50 269.30 USD 15:23:30 KNMX VHTB3401420250626E
50 269.30 USD 15:23:30 KNMX VHTB3401520250626E
73 269.31 USD 15:24:37 MEMX VHTB3435820250626E
27 269.31 USD 15:24:37 MEMX VHTB3435920250626E
100 269.21 USD 15:25:43 BATS VHTB3471920250626E
100 269.20 USD 15:26:51 BATS VHTB3522220250626E
100 269.19 USD 15:27:58 NYSE VHTB3580420250626E
4 269.00 USD 18:26:35 PCSE VHTB8246220250626E
100 269.00 USD 18:29:04 BATS VHTB8299920250626E
1 269.00 USD 18:29:40 NYSE VHTB8311920250626E
1 269.00 USD 18:29:40 NYSE VHTB8312020250626E
98 269.00 USD 18:29:40 NYSE VHTB8312120250626E
100 269.00 USD 18:35:51 BATS VHTB8453420250626E
100 268.93 USD 18:37:06 KNMX VHTB8506520250626E
100 269.80 USD 19:02:51 BATS VHTB9172320250626E
9 269.86 USD 19:03:16 MEMX VHTB9179620250626E
89 269.87 USD 19:03:16 BATS VHTB9179720250626E
2 269.87 USD 19:03:16 NASD VHTB9179820250626E
29 269.88 USD 19:03:44 BATS VHTB9189420250626E
71 269.88 USD 19:03:44 BATS VHTB9189520250626E
25 270.00 USD 19:04:09 PCSE VHTB9194620250626E
75 270.00 USD 19:04:09 PCSE VHTB9194720250626E
48 270.00 USD 19:04:34 BATS VHTB9213020250626E
52 270.00 USD 19:04:34 BATS VHTB9213120250626E
26 269.97 USD 19:37:32 MEMX VHTB10322420250626E
74 269.97 USD 19:37:32 MEMX VHTB10322520250626E
100 269.92 USD 19:37:52 KNMX VHTB10347120250626E
100 269.89 USD 19:38:08 NYSE VHTB10353720250626E
21 269.93 USD 19:38:26 NASD VHTB10364020250626E
79 269.93 USD 19:38:26 NASD VHTB10364120250626E
50 269.93 USD 19:38:47 KNMX VHTB10383720250626E
6 269.94 USD 19:38:47 LEVL VHTB10383820250626E
44 269.97 USD 19:38:47 KNMX VHTB10383920250626E
100 269.91 USD 19:38:55 BATS VHTB10392720250626E
20 269.91 USD 19:39:11 LEVL VHTB10407620250626E
50 269.97 USD 19:39:11 BATY VHTB10407720250626E
30 269.97 USD 19:39:11 KNMX VHTB10407820250626E
50 269.96 USD 19:39:27 KNMX VHTB10427620250626E
50 269.96 USD 19:39:27 KNMX VHTB10427720250626E
100 269.98 USD 19:39:43 LEVL VHTB10448420250626E
20 269.99 USD 19:40:02 NASD VHTB10464720250626E
40 269.99 USD 19:40:02 NASD VHTB10464820250626E
2 269.99 USD 19:40:02 NASD VHTB10464920250626E
5 269.99 USD 19:40:02 NASD VHTB10465020250626E
29 270.00 USD 19:40:13 PCSE VHTB10473620250626E
71 270.00 USD 19:40:13 PCSE VHTB10473720250626E
63 270.00 USD 19:40:25 PCSE VHTB10483220250626E
15 270.00 USD 19:41:03 NYSE VHTB10513020250626E
85 270.00 USD 19:41:03 NYSE VHTB10513120250626E
100 270.00 USD 19:41:03 NASD VHTB10514120250626E
100 269.98 USD 19:41:05 KNMX VHTB10515620250626E
100 270.00 USD 19:42:02 BATS VHTB10599620250626E
100 270.00 USD 19:42:02 MEMX VHTB10599720250626E
73 270.00 USD 19:42:02 MEMX VHTB10599820250626E
27 270.00 USD 19:42:02 MEMX VHTB10599920250626E
100 270.00 USD 19:42:02 NASD VHTB10600020250626E
100 270.00 USD 19:42:11 BATS VHTB10605620250626E
100 270.00 USD 19:44:17 BATS VHTB10729820250626E
100 270.00 USD 19:44:17 MEMX VHTB10729920250626E
100 270.00 USD 19:44:17 NASD VHTB10730020250626E
100 270.00 USD 19:44:17 PCSE VHTB10730120250626E
20 269.97 USD 19:44:52 NASD VHTB10771020250626E
39 269.98 USD 19:44:52 NASD VHTB10771120250626E
40 269.97 USD 19:44:52 IEXG VHTB10771220250626E
1 270.00 USD 19:44:52 BAML VHTB10771320250626E
1 269.98 USD 19:44:58 NASD VHTB10774020250626E
9 269.98 USD 19:44:58 NASD VHTB10774120250626E
3 269.98 USD 19:44:58 NASD VHTB10774220250626E
10 270.00 USD 19:44:58 NASD VHTB10774320250626E
49 270.00 USD 19:44:58 NASD VHTB10774420250626E
128 270.00 USD 19:44:58 NYSE VHTB10774520250626E
9 269.99 USD 19:45:03 BATS VHTB10781820250626E
91 269.99 USD 19:45:03 BATS VHTB10781920250626E
100 270.00 USD 19:45:08 BATS VHTB10788720250626E
100 270.00 USD 19:45:16 BATY VHTB10797820250626E
100 270.00 USD 19:45:16 MEMX VHTB10797920250626E
100 270.00 USD 19:45:18 NYSE VHTB10799620250626E
50 269.99 USD 19:46:16 BATY VHTB10878320250626E
1 269.99 USD 19:46:16 LEVL VHTB10878420250626E
11 269.99 USD 19:46:16 IEXG VHTB10878520250626E
38 269.99 USD 19:46:16 IEXG VHTB10878620250626E
67 269.98 USD 19:46:54 PCSE VHTB10947920250626E
10 269.98 USD 19:46:54 PCSE VHTB10948020250626E
15 269.98 USD 19:46:54 PCSE VHTB10948120250626E
8 269.99 USD 19:46:54 PCSE VHTB10948220250626E
50 269.92 USD 19:47:33 XCIS VHTB11029120250626E
5 269.92 USD 19:47:33 IEXG VHTB11029220250626E
15 269.93 USD 19:47:33 NASD VHTB11029320250626E
12 269.93 USD 19:47:33 NASD VHTB11029420250626E
18 269.92 USD 19:47:33 NYSE VHTB11029520250626E
100 270.00 USD 19:48:12 NASD VHTB11085620250626E
100 269.90 USD 19:48:50 MEMX VHTB11176920250626E
46 269.94 USD 19:49:28 IEXG VHTB11227120250626E
2 269.94 USD 19:49:28 NYSE VHTB11227220250626E
73 269.94 USD 19:49:28 NYSE VHTB11227320250626E
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 268.85 USD 13:31:14 NASD VHTB32520250626E
50 269.23 USD 13:31:38 NYSE VHTB35420250626E
12 269.25 USD 13:31:38 NYSE VHTB35520250626E
38 269.26 USD 13:31:38 NYSE VHTB35620250626E
100 269.39 USD 13:32:02 MEMX VHTB41720250626E
100 269.47 USD 13:32:29 MEMX VHTB48220250626E
100 269.47 USD 13:32:53 KNMX VHTB55320250626E
100 269.65 USD 13:33:16 PCSE VHTB60420250626E
100 269.38 USD 13:33:39 BATY VHTB68720250626E
50 269.04 USD 13:34:04 NASD VHTB71320250626E
50 269.04 USD 13:34:04 NASD VHTB71420250626E
80 269.03 USD 13:34:32 PCSE VHTB74720250626E
20 269.03 USD 13:34:32 PCSE VHTB74820250626E
50 269.06 USD 13:34:52 NYSE VHTB84520250626E
12 269.07 USD 13:34:52 NYSE VHTB84620250626E
38 269.07 USD 13:34:52 NYSE VHTB84720250626E
100 268.98 USD 13:35:28 BATS VHTB103320250626E
100 269.03 USD 13:36:12 PCSE VHTB120920250626E
100 269.05 USD 13:36:36 MEMX VHTB143520250626E
100 268.98 USD 13:37:32 NASD VHTB165120250626E
100 269.03 USD 13:37:47 BATS VHTB170220250626E
100 269.31 USD 13:38:29 BATS VHTB180320250626E
100 269.22 USD 13:39:00 MEMX VHTB193520250626E
100 269.21 USD 13:39:59 EPRL VHTB226220250626E
100 269.09 USD 13:40:12 NASD VHTB230620250626E
100 269.15 USD 13:41:01 PCSE VHTB250720250626E
92 269.20 USD 13:41:36 BATY VHTB277220250626E
8 269.20 USD 13:41:36 BATY VHTB277320250626E
100 269.18 USD 13:42:24 NASD VHTB286320250626E
100 268.95 USD 13:43:01 PCSE VHTB295020250626E
100 269.07 USD 13:43:43 PCSE VHTB345820250626E
100 269.10 USD 13:44:27 BATS VHTB366520250626E
11 269.08 USD 13:45:08 BATS VHTB378920250626E
89 269.08 USD 13:45:08 BATS VHTB379020250626E
88 268.27 USD 13:45:51 PCSE VHTB396620250626E
12 268.27 USD 13:45:51 PCSE VHTB396720250626E
100 268.71 USD 13:46:42 MEMX VHTB452620250626E
22 268.75 USD 13:47:17 BATY VHTB471720250626E
78 268.77 USD 13:47:17 PCSE VHTB471820250626E
100 268.58 USD 13:48:01 BATS VHTB488320250626E
100 268.06 USD 13:48:43 PCSE VHTB513920250626E
100 268.17 USD 13:49:29 BATS VHTB543720250626E
61 268.13 USD 13:50:10 LEVL VHTB552620250626E
39 268.23 USD 13:50:10 KNMX VHTB552720250626E
100 268.13 USD 13:50:55 MEMX VHTB561720250626E
97 267.66 USD 13:51:45 PCSE VHTB591820250626E
3 267.66 USD 13:51:45 PCSE VHTB591920250626E
14 267.51 USD 13:52:02 NASD VHTB597020250626E
57 267.51 USD 13:52:02 NASD VHTB597120250626E
29 267.51 USD 13:52:02 NASD VHTB597220250626E
100 267.51 USD 13:52:02 BATS VHTB597320250626E
100 267.43 USD 13:53:59 NASD VHTB658220250626E
3 267.67 USD 13:54:43 PCSE VHTB691320250626E
97 267.67 USD 13:54:43 PCSE VHTB691420250626E
98 267.48 USD 13:55:31 BATY VHTB719520250626E
2 267.32 USD 13:55:58 BATS VHTB732520250626E
2 267.32 USD 13:55:58 BATS VHTB732620250626E
8 267.32 USD 13:55:58 BATS VHTB732720250626E
88 267.32 USD 13:55:58 BATS VHTB732820250626E
100 267.30 USD 13:56:17 BATS VHTB742120250626E
84 267.22 USD 13:56:22 MEMX VHTB745820250626E
16 267.22 USD 13:56:22 MEMX VHTB745920250626E
100 267.21 USD 13:58:46 KNMX VHTB887320250626E
50 267.39 USD 13:59:37 NASD VHTB920820250626E
50 267.39 USD 13:59:37 NASD VHTB920920250626E
80 267.98 USD 14:00:30 NASD VHTB975820250626E
20 267.98 USD 14:00:30 PCSE VHTB975920250626E
100 268.12 USD 14:01:18 NASD VHTB1017120250626E
100 267.97 USD 14:02:10 NASD VHTB1059520250626E
100 268.18 USD 14:03:11 PCSE VHTB1090720250626E
100 268.08 USD 14:04:03 PCSE VHTB1132520250626E
100 268.15 USD 14:04:47 BATS VHTB1182820250626E
100 268.01 USD 14:05:41 BATY VHTB1219920250626E
96 268.00 USD 14:06:37 MEMX VHTB1251920250626E
4 268.02 USD 14:06:37 MEMX VHTB1252020250626E
49 268.47 USD 14:07:31 PCSE VHTB1276120250626E
51 268.47 USD 14:07:31 PCSE VHTB1276220250626E
100 268.72 USD 14:08:26 PCSE VHTB1309820250626E
6 268.60 USD 14:09:20 NASD VHTB1340020250626E
50 268.60 USD 14:09:20 NASD VHTB1340120250626E
44 268.61 USD 14:09:20 NASD VHTB1340220250626E
73 268.45 USD 14:10:18 MEMX VHTB1409320250626E
4 268.45 USD 14:10:18 MEMX VHTB1409420250626E
23 268.45 USD 14:10:18 MEMX VHTB1409520250626E
100 268.63 USD 14:11:20 PCSE VHTB1439020250626E
100 268.75 USD 14:12:11 MEMX VHTB1470220250626E
100 268.89 USD 14:13:08 KNMX VHTB1499520250626E
100 268.86 USD 14:14:09 NASD VHTB1544320250626E
50 268.82 USD 14:15:15 NQBX VHTB1568320250626E
50 268.82 USD 14:15:15 NQBX VHTB1568420250626E
100 269.18 USD 14:16:05 PCSE VHTB1594320250626E
100 269.14 USD 14:16:59 NQBX VHTB1644520250626E
50 268.97 USD 14:17:59 BATS VHTB1683720250626E
50 268.98 USD 14:17:59 BATS VHTB1683820250626E
100 268.62 USD 14:19:00 PCSE VHTB1706420250626E
25 268.45 USD 14:19:26 PCSE VHTB1721820250626E
52 268.45 USD 14:19:26 PCSE VHTB1721920250626E
23 268.45 USD 14:19:26 PCSE VHTB1722020250626E
100 268.47 USD 14:20:58 PCSE VHTB1786020250626E
10 268.51 USD 14:22:03 BATS VHTB1814920250626E
80 268.53 USD 14:22:03 BATS VHTB1815020250626E
10 268.53 USD 14:22:03 BATS VHTB1815120250626E
100 268.62 USD 14:23:02 MEMX VHTB1845220250626E
100 268.30 USD 14:24:03 NASD VHTB1884420250626E
5 268.02 USD 14:24:16 NASD VHTB1890020250626E
95 268.02 USD 14:24:16 NASD VHTB1890120250626E
100 268.02 USD 14:24:16 PCSE VHTB1890220250626E
96 267.86 USD 14:27:09 MEMX VHTB1982820250626E
4 267.86 USD 14:27:09 MEMX VHTB1982920250626E
100 268.09 USD 14:28:23 BATS VHTB2007020250626E
100 268.71 USD 14:29:15 NASD VHTB2021120250626E
100 268.76 USD 14:30:19 BATS VHTB2046520250626E
100 268.84 USD 14:31:26 NASD VHTB2075320250626E
50 268.65 USD 14:32:30 BATY VHTB2094320250626E
10 268.68 USD 14:32:30 IEXG VHTB2094420250626E
40 268.68 USD 14:32:30 IEXG VHTB2094520250626E
100 268.58 USD 14:32:58 IEXG VHTB2105720250626E
100 268.64 USD 14:32:58 EDGX VHTB2105820250626E
41 268.53 USD 14:33:37 PCSE VHTB2119820250626E
41 268.53 USD 14:33:37 PCSE VHTB2119920250626E
18 268.53 USD 14:33:37 PCSE VHTB2120020250626E
100 268.33 USD 14:34:56 BATS VHTB2146720250626E
100 267.94 USD 14:35:32 XCIS VHTB2161320250626E
6 267.85 USD 14:36:34 BATS VHTB2179020250626E
94 267.85 USD 14:36:34 BATS VHTB2179120250626E
100 268.26 USD 14:38:49 BATS VHTB2212620250626E
100 268.28 USD 14:39:05 NYSE VHTB2220520250626E
100 268.02 USD 14:41:15 BATS VHTB2260120250626E
100 268.10 USD 14:43:43 LEVL VHTB2331720250626E
100 268.17 USD 14:45:11 NYSE VHTB2377320250626E
25 268.08 USD 14:45:53 IEXG VHTB2393820250626E
175 268.08 USD 14:45:53 IEXG VHTB2393920250626E
100 268.01 USD 14:47:11 KNMX VHTB2418320250626E
48 267.86 USD 14:47:48 MEMX VHTB2430720250626E
18 267.86 USD 14:47:48 PCSE VHTB2430820250626E
18 267.86 USD 14:47:48 PCSE VHTB2430920250626E
48 267.86 USD 14:47:48 MEMX VHTB2431020250626E
18 267.86 USD 14:47:48 PCSE VHTB2431120250626E
4 267.86 USD 14:47:48 MEMX VHTB2431220250626E
18 267.86 USD 14:47:48 PCSE VHTB2431320250626E
18 267.86 USD 14:47:48 PCSE VHTB2431420250626E
10 267.86 USD 14:47:48 PCSE VHTB2431520250626E
100 268.33 USD 14:49:23 NASD VHTB2469520250626E
4 267.83 USD 14:50:13 MEMX VHTB2491220250626E
100 267.91 USD 14:51:05 NYSE VHTB2506120250626E
100 268.43 USD 14:54:49 MEMX VHTB2557220250626E
39 268.40 USD 14:55:53 IEXG VHTB2572320250626E
16 268.40 USD 14:55:53 IEXG VHTB2572420250626E
2 268.16 USD 14:57:06 BATS VHTB2597920250626E
98 268.17 USD 14:57:06 BATS VHTB2598020250626E
20 268.15 USD 14:58:15 LEVL VHTB2625820250626E
39 268.15 USD 14:58:15 MEMX VHTB2625920250626E
100 268.22 USD 14:59:21 NYSE VHTB2654120250626E
79 268.28 USD 15:00:29 IEXG VHTB2681220250626E
18 268.29 USD 15:00:29 IEXG VHTB2681320250626E
3 268.29 USD 15:00:29 IEXG VHTB2681420250626E
100 268.54 USD 15:01:37 MEMX VHTB2711920250626E
100 268.62 USD 15:02:45 BATS VHTB2740520250626E
22 268.35 USD 15:03:56 MEMX VHTB2765920250626E
22 268.35 USD 15:03:58 MEMX VHTB2766620250626E
100 268.44 USD 15:04:03 BATS VHTB2769820250626E
100 268.54 USD 15:04:57 IEXG VHTB2791520250626E
100 268.60 USD 15:06:10 BATS VHTB2812920250626E
100 268.56 USD 15:07:08 MEMX VHTB2852520250626E
100 268.95 USD 15:08:14 NASD VHTB2875520250626E
100 269.06 USD 15:08:26 IEXG VHTB2884120250626E
100 268.89 USD 15:08:26 BATS VHTB2884220250626E
88 269.81 USD 15:09:43 BATS VHTB2929020250626E
12 269.81 USD 15:09:43 BATS VHTB2929120250626E
9 269.42 USD 15:09:51 NASD VHTB2932720250626E
9 269.42 USD 15:09:51 NASD VHTB2932820250626E
100 269.49 USD 15:12:35 PCSE VHTB3012820250626E
37 269.49 USD 15:13:40 NASD VHTB3044720250626E
63 269.50 USD 15:13:40 NASD VHTB3044820250626E
100 269.32 USD 15:14:47 BATS VHTB3076720250626E
100 269.36 USD 15:15:51 BATS VHTB3125420250626E
100 269.52 USD 15:17:23 IEXG VHTB3176120250626E
73 269.40 USD 15:18:01 MEMX VHTB3192020250626E
100 269.47 USD 15:19:08 XCIS VHTB3237920250626E
46 269.42 USD 15:20:13 MEMX VHTB3277420250626E
54 269.42 USD 15:20:13 MEMX VHTB3277520250626E
100 269.43 USD 15:21:18 NYSE VHTB3317020250626E
100 269.40 USD 15:22:24 NYSE VHTB3355820250626E
50 269.30 USD 15:23:30 KNMX VHTB3401420250626E
50 269.30 USD 15:23:30 KNMX VHTB3401520250626E
73 269.31 USD 15:24:37 MEMX VHTB3435820250626E
27 269.31 USD 15:24:37 MEMX VHTB3435920250626E
100 269.21 USD 15:25:43 BATS VHTB3471920250626E
100 269.20 USD 15:26:51 BATS VHTB3522220250626E
100 269.19 USD 15:27:58 NYSE VHTB3580420250626E
4 269.00 USD 18:26:35 PCSE VHTB8246220250626E
100 269.00 USD 18:29:04 BATS VHTB8299920250626E
1 269.00 USD 18:29:40 NYSE VHTB8311920250626E
1 269.00 USD 18:29:40 NYSE VHTB8312020250626E
98 269.00 USD 18:29:40 NYSE VHTB8312120250626E
100 269.00 USD 18:35:51 BATS VHTB8453420250626E
100 268.93 USD 18:37:06 KNMX VHTB8506520250626E
100 269.80 USD 19:02:51 BATS VHTB9172320250626E
9 269.86 USD 19:03:16 MEMX VHTB9179620250626E
89 269.87 USD 19:03:16 BATS VHTB9179720250626E
2 269.87 USD 19:03:16 NASD VHTB9179820250626E
29 269.88 USD 19:03:44 BATS VHTB9189420250626E
71 269.88 USD 19:03:44 BATS VHTB9189520250626E
25 270.00 USD 19:04:09 PCSE VHTB9194620250626E
75 270.00 USD 19:04:09 PCSE VHTB9194720250626E
48 270.00 USD 19:04:34 BATS VHTB9213020250626E
52 270.00 USD 19:04:34 BATS VHTB9213120250626E
26 269.97 USD 19:37:32 MEMX VHTB10322420250626E
74 269.97 USD 19:37:32 MEMX VHTB10322520250626E
100 269.92 USD 19:37:52 KNMX VHTB10347120250626E
100 269.89 USD 19:38:08 NYSE VHTB10353720250626E
21 269.93 USD 19:38:26 NASD VHTB10364020250626E
79 269.93 USD 19:38:26 NASD VHTB10364120250626E
50 269.93 USD 19:38:47 KNMX VHTB10383720250626E
6 269.94 USD 19:38:47 LEVL VHTB10383820250626E
44 269.97 USD 19:38:47 KNMX VHTB10383920250626E
100 269.91 USD 19:38:55 BATS VHTB10392720250626E
20 269.91 USD 19:39:11 LEVL VHTB10407620250626E
50 269.97 USD 19:39:11 BATY VHTB10407720250626E
30 269.97 USD 19:39:11 KNMX VHTB10407820250626E
50 269.96 USD 19:39:27 KNMX VHTB10427620250626E
50 269.96 USD 19:39:27 KNMX VHTB10427720250626E
100 269.98 USD 19:39:43 LEVL VHTB10448420250626E
20 269.99 USD 19:40:02 NASD VHTB10464720250626E
40 269.99 USD 19:40:02 NASD VHTB10464820250626E
2 269.99 USD 19:40:02 NASD VHTB10464920250626E
5 269.99 USD 19:40:02 NASD VHTB10465020250626E
29 270.00 USD 19:40:13 PCSE VHTB10473620250626E
71 270.00 USD 19:40:13 PCSE VHTB10473720250626E
63 270.00 USD 19:40:25 PCSE VHTB10483220250626E
15 270.00 USD 19:41:03 NYSE VHTB10513020250626E
85 270.00 USD 19:41:03 NYSE VHTB10513120250626E
100 270.00 USD 19:41:03 NASD VHTB10514120250626E
100 269.98 USD 19:41:05 KNMX VHTB10515620250626E
100 270.00 USD 19:42:02 BATS VHTB10599620250626E
100 270.00 USD 19:42:02 MEMX VHTB10599720250626E
73 270.00 USD 19:42:02 MEMX VHTB10599820250626E
27 270.00 USD 19:42:02 MEMX VHTB10599920250626E
100 270.00 USD 19:42:02 NASD VHTB10600020250626E
100 270.00 USD 19:42:11 BATS VHTB10605620250626E
100 270.00 USD 19:44:17 BATS VHTB10729820250626E
100 270.00 USD 19:44:17 MEMX VHTB10729920250626E
100 270.00 USD 19:44:17 NASD VHTB10730020250626E
100 270.00 USD 19:44:17 PCSE VHTB10730120250626E
20 269.97 USD 19:44:52 NASD VHTB10771020250626E
39 269.98 USD 19:44:52 NASD VHTB10771120250626E
40 269.97 USD 19:44:52 IEXG VHTB10771220250626E
1 270.00 USD 19:44:52 BAML VHTB10771320250626E
1 269.98 USD 19:44:58 NASD VHTB10774020250626E
9 269.98 USD 19:44:58 NASD VHTB10774120250626E
3 269.98 USD 19:44:58 NASD VHTB10774220250626E
10 270.00 USD 19:44:58 NASD VHTB10774320250626E
49 270.00 USD 19:44:58 NASD VHTB10774420250626E
128 270.00 USD 19:44:58 NYSE VHTB10774520250626E
9 269.99 USD 19:45:03 BATS VHTB10781820250626E
91 269.99 USD 19:45:03 BATS VHTB10781920250626E
100 270.00 USD 19:45:08 BATS VHTB10788720250626E
100 270.00 USD 19:45:16 BATY VHTB10797820250626E
100 270.00 USD 19:45:16 MEMX VHTB10797920250626E
100 270.00 USD 19:45:18 NYSE VHTB10799620250626E
50 269.99 USD 19:46:16 BATY VHTB10878320250626E
1 269.99 USD 19:46:16 LEVL VHTB10878420250626E
11 269.99 USD 19:46:16 IEXG VHTB10878520250626E
38 269.99 USD 19:46:16 IEXG VHTB10878620250626E
67 269.98 USD 19:46:54 PCSE VHTB10947920250626E
10 269.98 USD 19:46:54 PCSE VHTB10948020250626E
15 269.98 USD 19:46:54 PCSE VHTB10948120250626E
8 269.99 USD 19:46:54 PCSE VHTB10948220250626E
50 269.92 USD 19:47:33 XCIS VHTB11029120250626E
5 269.92 USD 19:47:33 IEXG VHTB11029220250626E
15 269.93 USD 19:47:33 NASD VHTB11029320250626E
12 269.93 USD 19:47:33 NASD VHTB11029420250626E
18 269.92 USD 19:47:33 NYSE VHTB11029520250626E
100 270.00 USD 19:48:12 NASD VHTB11085620250626E
100 269.90 USD 19:48:50 MEMX VHTB11176920250626E
46 269.94 USD 19:49:28 IEXG VHTB11227120250626E
2 269.94 USD 19:49:28 NYSE VHTB11227220250626E
73 269.94 USD 19:49:28 NYSE VHTB11227320250626E
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