REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 3783M Flutter Entertainment PLC 11 June 2025
June 11, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on 10 June 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
12 267.385000 267.38 267.38 BAML
1,712 265.056688 268.29 260.54 BATS
561 264.876524 268.13 259.70 BATY
208 264.494808 264.87 262.24 EPRL
580 263.235517 265.32 260.10 IEXG
700 263.950714 267.98 261.37 KNMX
1,232 263.005909 267.84 259.18 MEMX
1,516 263.937962 267.87 259.70 NASD
120 264.653333 265.02 262.82 NQBX
1 260.760000 260.76 260.76 NQPX
959 264.386538 268.29 260.84 NYSE
200 263.560000 265.38 261.74 ONEC
2,401 263.348838 268.25 259.08 PCSE
200 265.380000 267.84 262.92 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 176,670,054 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 10,
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 10, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 263.973 10402
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 262.92 USD 13:30:13 XCIS VHTB55720250610E
100 262.87 USD 13:30:17 PCSE VHTB55920250610E
87 262.82 USD 13:30:19 BATS VHTB56020250610E
60 260.11 USD 13:35:03 PCSE VHTB102220250610E
40 260.11 USD 13:35:03 PCSE VHTB102320250610E
100 260.10 USD 13:35:03 IEXG VHTB102420250610E
100 260.10 USD 13:36:49 MEMX VHTB117420250610E
100 262.20 USD 13:43:22 NYSE VHTB281820250610E
100 261.74 USD 13:44:08 ONEC VHTB300820250610E
50 261.50 USD 13:44:08 KNMX VHTB300920250610E
50 261.50 USD 13:44:08 KNMX VHTB301020250610E
78 260.84 USD 13:48:58 NYSE VHTB359820250610E
22 260.84 USD 13:48:58 NYSE VHTB359920250610E
100 260.84 USD 13:48:58 IEXG VHTB360020250610E
1 260.89 USD 13:50:21 NYSE VHTB376420250610E
1 260.89 USD 13:50:21 NYSE VHTB376520250610E
1 260.89 USD 13:50:21 NYSE VHTB376620250610E
1 260.89 USD 13:50:21 NYSE VHTB376720250610E
1 260.89 USD 13:50:21 NYSE VHTB376820250610E
1 260.89 USD 13:50:21 NYSE VHTB376920250610E
5 260.89 USD 13:50:21 NYSE VHTB377020250610E
1 260.89 USD 13:50:21 NYSE VHTB377120250610E
88 260.89 USD 13:50:21 NYSE VHTB377220250610E
78 260.73 USD 13:50:33 NASD VHTB381020250610E
22 260.73 USD 13:50:33 NASD VHTB381120250610E
100 259.95 USD 13:53:53 PCSE VHTB432320250610E
2 259.78 USD 13:54:05 MEMX VHTB434820250610E
15 259.78 USD 13:54:05 MEMX VHTB434920250610E
5 259.78 USD 13:54:05 MEMX VHTB435020250610E
78 259.78 USD 13:54:05 MEMX VHTB435120250610E
100 259.18 USD 13:57:01 MEMX VHTB463420250610E
75 259.08 USD 13:57:02 PCSE VHTB463820250610E
5 259.08 USD 13:57:02 PCSE VHTB463920250610E
20 259.08 USD 13:57:02 PCSE VHTB464020250610E
100 259.82 USD 13:59:57 NASD VHTB491820250610E
100 259.82 USD 13:59:57 PCSE VHTB491920250610E
100 260.05 USD 14:05:53 PCSE VHTB555320250610E
2 259.64 USD 14:08:07 MEMX VHTB580720250610E
9 259.70 USD 14:08:33 BATY VHTB585820250610E
51 259.70 USD 14:08:33 NASD VHTB585920250610E
40 259.70 USD 14:08:33 PCSE VHTB586020250610E
67 259.47 USD 14:08:51 MEMX VHTB589220250610E
33 259.47 USD 14:08:51 MEMX VHTB589320250610E
100 260.54 USD 14:11:26 BATS VHTB625020250610E
10 260.83 USD 14:14:08 PCSE VHTB667420250610E
25 260.95 USD 14:14:11 MEMX VHTB667520250610E
50 260.95 USD 14:14:11 MEMX VHTB667620250610E
25 260.95 USD 14:14:11 MEMX VHTB667720250610E
75 260.76 USD 14:17:02 BATY VHTB713120250610E
1 260.76 USD 14:17:02 NQPX VHTB713220250610E
15 260.76 USD 14:17:02 PCSE VHTB713320250610E
9 260.76 USD 14:17:02 PCSE VHTB713420250610E
31 260.46 USD 14:20:00 MEMX VHTB771420250610E
69 260.46 USD 14:20:00 MEMX VHTB771520250610E
100 261.08 USD 14:22:57 PCSE VHTB830820250610E
35 262.07 USD 14:26:01 NASD VHTB863720250610E
65 262.07 USD 14:26:01 NASD VHTB863820250610E
8 262.24 USD 14:29:11 EPRL VHTB906120250610E
50 261.82 USD 14:32:24 KNMX VHTB956720250610E
50 261.83 USD 14:32:24 KNMX VHTB956820250610E
50 261.37 USD 14:35:51 KNMX VHTB1013220250610E
50 261.37 USD 14:35:51 KNMX VHTB1013320250610E
100 262.43 USD 14:39:09 KNMX VHTB1064020250610E
33 262.58 USD 14:42:38 NASD VHTB1216120250610E
18 262.58 USD 14:42:38 NASD VHTB1216220250610E
49 262.58 USD 14:42:38 NASD VHTB1216320250610E
100 262.88 USD 14:45:13 BATY VHTB1277020250610E
80 262.83 USD 14:45:13 NASD VHTB1277120250610E
20 262.82 USD 14:45:13 NQBX VHTB1277220250610E
100 263.19 USD 14:53:30 PCSE VHTB1492620250610E
6 263.03 USD 14:56:56 NASD VHTB1562620250610E
20 263.07 USD 14:56:56 NASD VHTB1562720250610E
6 263.03 USD 14:56:56 PCSE VHTB1562820250610E
21 263.04 USD 14:56:56 PCSE VHTB1562920250610E
1 263.09 USD 14:56:56 NASD VHTB1563020250610E
46 263.09 USD 14:56:56 BATS VHTB1563120250610E
100 262.90 USD 14:59:43 PCSE VHTB1612820250610E
99 262.85 USD 15:00:07 BATS VHTB1617420250610E
1 262.85 USD 15:00:07 BATS VHTB1617520250610E
50 263.26 USD 15:03:14 NYSE VHTB1658620250610E
50 263.26 USD 15:03:14 NYSE VHTB1658720250610E
38 263.02 USD 15:03:44 PCSE VHTB1668020250610E
38 263.02 USD 15:03:44 PCSE VHTB1668120250610E
24 263.02 USD 15:03:44 PCSE VHTB1668220250610E
100 263.38 USD 15:06:01 BATS VHTB1713020250610E
100 263.31 USD 15:07:29 PCSE VHTB1767520250610E
100 263.44 USD 15:13:52 MEMX VHTB1890420250610E
100 263.80 USD 15:17:45 IEXG VHTB1949920250610E
14 263.60 USD 15:19:20 BATS VHTB1961320250610E
86 263.60 USD 15:19:20 BATS VHTB1961420250610E
100 264.03 USD 15:22:12 MEMX VHTB2031420250610E
80 264.00 USD 15:25:00 PCSE VHTB2096120250610E
20 264.00 USD 15:25:00 PCSE VHTB2096220250610E
100 264.06 USD 15:27:43 NYSE VHTB2167220250610E
1 263.88 USD 15:30:54 NASD VHTB2205120250610E
22 263.88 USD 15:30:54 NASD VHTB2205220250610E
20 263.88 USD 15:30:54 NASD VHTB2205320250610E
20 263.88 USD 15:30:54 NASD VHTB2205420250610E
20 263.88 USD 15:30:54 NASD VHTB2205520250610E
9 263.88 USD 15:30:54 NASD VHTB2205620250610E
8 263.88 USD 15:30:54 NASD VHTB2205720250610E
52 263.24 USD 15:34:50 PCSE VHTB2256720250610E
6 263.24 USD 15:34:50 PCSE VHTB2256820250610E
42 263.24 USD 15:34:50 PCSE VHTB2256920250610E
78 264.30 USD 15:43:49 EPRL VHTB2355720250610E
22 264.30 USD 15:43:49 EPRL VHTB2355820250610E
100 264.50 USD 15:46:19 BATY VHTB2393020250610E
100 264.35 USD 15:46:28 NASD VHTB2405020250610E
43 264.21 USD 15:49:05 BATS VHTB2473120250610E
57 264.21 USD 15:49:05 BATS VHTB2473220250610E
86 264.30 USD 15:56:32 BATS VHTB2569320250610E
14 264.30 USD 15:56:32 BATS VHTB2569420250610E
100 263.92 USD 15:56:33 NASD VHTB2569520250610E
40 264.50 USD 16:02:29 NASD VHTB2654520250610E
1 264.50 USD 16:02:29 NASD VHTB2654620250610E
3 264.50 USD 16:02:29 NASD VHTB2654720250610E
56 264.50 USD 16:02:29 NASD VHTB2654820250610E
59 264.32 USD 16:08:21 NYSE VHTB2741520250610E
41 264.32 USD 16:08:21 NYSE VHTB2741620250610E
15 264.25 USD 16:09:44 PCSE VHTB2766120250610E
85 264.25 USD 16:09:44 PCSE VHTB2766220250610E
100 264.72 USD 16:22:23 IEXG VHTB2940020250610E
100 264.58 USD 16:29:00 PCSE VHTB3032720250610E
100 264.56 USD 16:32:25 BATS VHTB3074620250610E
100 264.73 USD 16:36:23 NASD VHTB3123920250610E
96 264.74 USD 16:40:22 BATS VHTB3174220250610E
4 264.74 USD 16:40:22 BATS VHTB3174320250610E
100 264.66 USD 16:43:16 PCSE VHTB3238320250610E
20 265.32 USD 17:01:24 NASD VHTB3486720250610E
100 265.38 USD 17:01:24 ONEC VHTB3486820250610E
80 265.32 USD 17:01:24 IEXG VHTB3486920250610E
3 265.19 USD 17:02:19 PCSE VHTB3497320250610E
97 265.19 USD 17:02:19 PCSE VHTB3497420250610E
9 265.15 USD 17:11:13 BATS VHTB3606220250610E
9 265.15 USD 17:11:13 BATS VHTB3606320250610E
1 265.15 USD 17:11:13 BATS VHTB3606420250610E
1 265.15 USD 17:11:13 BATS VHTB3606520250610E
80 265.15 USD 17:11:13 BATS VHTB3606620250610E
22 265.51 USD 17:23:43 NASD VHTB3734420250610E
8 265.51 USD 17:23:43 NASD VHTB3734520250610E
8 265.51 USD 17:23:43 NASD VHTB3734620250610E
8 265.51 USD 17:23:43 NASD VHTB3734720250610E
8 265.51 USD 17:23:43 NASD VHTB3734820250610E
22 265.51 USD 17:23:43 NASD VHTB3734920250610E
8 265.51 USD 17:23:43 NASD VHTB3735020250610E
8 265.51 USD 17:23:43 NASD VHTB3735120250610E
7 265.51 USD 17:23:43 NASD VHTB3735220250610E
1 265.51 USD 17:23:43 NASD VHTB3735320250610E
100 265.33 USD 17:23:45 MEMX VHTB3735520250610E
3 265.23 USD 17:29:52 BATS VHTB3802020250610E
49 265.23 USD 17:29:52 BATS VHTB3802120250610E
48 265.23 USD 17:29:52 BATS VHTB3802220250610E
1 265.04 USD 17:30:17 PCSE VHTB3807120250610E
99 265.04 USD 17:30:17 PCSE VHTB3807220250610E
100 264.87 USD 17:36:47 EPRL VHTB3870920250610E
100 264.39 USD 17:43:57 PCSE VHTB3943720250610E
77 265.09 USD 18:01:10 BATY VHTB4245120250610E
100 265.24 USD 18:04:17 PCSE VHTB4290820250610E
100 265.05 USD 18:04:54 IEXG VHTB4301720250610E
100 265.02 USD 18:05:05 NQBX VHTB4304320250610E
100 265.82 USD 18:10:06 KNMX VHTB4418320250610E
14 265.91 USD 18:14:51 NYSE VHTB4466920250610E
81 265.91 USD 18:14:51 NYSE VHTB4467020250610E
5 265.91 USD 18:14:51 NYSE VHTB4467120250610E
100 265.99 USD 18:22:46 BATS VHTB4593720250610E
5 265.88 USD 18:22:47 NYSE VHTB4593820250610E
5 265.88 USD 18:22:47 NYSE VHTB4593920250610E
5 265.88 USD 18:22:48 NYSE VHTB4594020250610E
5 265.88 USD 18:22:48 NYSE VHTB4594120250610E
54 265.78 USD 18:27:50 NASD VHTB4650720250610E
46 265.78 USD 18:27:50 NASD VHTB4650820250610E
75 266.50 USD 18:45:32 MEMX VHTB4876520250610E
25 266.50 USD 18:45:32 MEMX VHTB4876620250610E
100 266.73 USD 18:50:38 KNMX VHTB4931820250610E
9 267.15 USD 18:55:33 NASD VHTB5012420250610E
79 267.15 USD 18:55:33 NASD VHTB5012520250610E
2 267.15 USD 18:55:33 NASD VHTB5012620250610E
3 267.15 USD 18:55:33 NASD VHTB5012720250610E
7 267.15 USD 18:55:33 NASD VHTB5012820250610E
50 267.38 USD 18:57:28 BATY VHTB5044720250610E
50 267.39 USD 18:57:28 BATY VHTB5044820250610E
12 267.38 USD 18:57:28 BAML VHTB5044920250610E
37 267.39 USD 18:57:28 NASD VHTB5045020250610E
12 267.38 USD 18:57:28 BATS VHTB5045120250610E
12 267.38 USD 18:57:28 NYSE VHTB5045220250610E
27 267.39 USD 18:57:28 NYSE VHTB5045320250610E
1 267.35 USD 19:00:42 NASD VHTB5079220250610E
100 267.40 USD 19:01:29 PCSE VHTB5089020250610E
41 267.36 USD 19:01:39 BATS VHTB5089820250610E
59 267.36 USD 19:01:39 BATS VHTB5089920250610E
94 267.82 USD 19:09:00 PCSE VHTB5229020250610E
6 267.82 USD 19:09:00 PCSE VHTB5229120250610E
10 267.80 USD 19:13:50 MEMX VHTB5308920250610E
10 267.80 USD 19:13:50 MEMX VHTB5309020250610E
10 267.80 USD 19:13:50 MEMX VHTB5309120250610E
100 267.84 USD 19:15:08 XCIS VHTB5329020250610E
100 267.62 USD 19:17:30 MEMX VHTB5357720250610E
25 267.87 USD 19:22:52 NASD VHTB5419720250610E
75 267.87 USD 19:22:52 NASD VHTB5419820250610E
100 267.98 USD 19:25:30 KNMX VHTB5452120250610E
15 267.84 USD 19:27:14 MEMX VHTB5482020250610E
12 267.84 USD 19:27:14 MEMX VHTB5482120250610E
73 267.84 USD 19:27:14 MEMX VHTB5482220250610E
100 268.13 USD 19:32:26 BATY VHTB5561920250610E
100 268.20 USD 19:35:07 BATS VHTB5610120250610E
77 268.29 USD 19:37:57 BATS VHTB5672420250610E
100 268.29 USD 19:37:57 NYSE VHTB5672520250610E
23 268.29 USD 19:37:57 BATS VHTB5672620250610E
45 268.25 USD 19:39:24 PCSE VHTB5689120250610E
55 268.25 USD 19:39:24 PCSE VHTB5689220250610E
58 268.24 USD 19:41:06 NYSE VHTB5825920250610E
42 268.24 USD 19:41:06 NYSE VHTB5826020250610E
39 268.03 USD 19:47:21 BATS VHTB6009320250610E
37 268.03 USD 19:47:21 BATS VHTB6009420250610E
91 268.03 USD 19:47:21 BATS VHTB6009520250610E
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 262.92 USD 13:30:13 XCIS VHTB55720250610E
100 262.87 USD 13:30:17 PCSE VHTB55920250610E
87 262.82 USD 13:30:19 BATS VHTB56020250610E
60 260.11 USD 13:35:03 PCSE VHTB102220250610E
40 260.11 USD 13:35:03 PCSE VHTB102320250610E
100 260.10 USD 13:35:03 IEXG VHTB102420250610E
100 260.10 USD 13:36:49 MEMX VHTB117420250610E
100 262.20 USD 13:43:22 NYSE VHTB281820250610E
100 261.74 USD 13:44:08 ONEC VHTB300820250610E
50 261.50 USD 13:44:08 KNMX VHTB300920250610E
50 261.50 USD 13:44:08 KNMX VHTB301020250610E
78 260.84 USD 13:48:58 NYSE VHTB359820250610E
22 260.84 USD 13:48:58 NYSE VHTB359920250610E
100 260.84 USD 13:48:58 IEXG VHTB360020250610E
1 260.89 USD 13:50:21 NYSE VHTB376420250610E
1 260.89 USD 13:50:21 NYSE VHTB376520250610E
1 260.89 USD 13:50:21 NYSE VHTB376620250610E
1 260.89 USD 13:50:21 NYSE VHTB376720250610E
1 260.89 USD 13:50:21 NYSE VHTB376820250610E
1 260.89 USD 13:50:21 NYSE VHTB376920250610E
5 260.89 USD 13:50:21 NYSE VHTB377020250610E
1 260.89 USD 13:50:21 NYSE VHTB377120250610E
88 260.89 USD 13:50:21 NYSE VHTB377220250610E
78 260.73 USD 13:50:33 NASD VHTB381020250610E
22 260.73 USD 13:50:33 NASD VHTB381120250610E
100 259.95 USD 13:53:53 PCSE VHTB432320250610E
2 259.78 USD 13:54:05 MEMX VHTB434820250610E
15 259.78 USD 13:54:05 MEMX VHTB434920250610E
5 259.78 USD 13:54:05 MEMX VHTB435020250610E
78 259.78 USD 13:54:05 MEMX VHTB435120250610E
100 259.18 USD 13:57:01 MEMX VHTB463420250610E
75 259.08 USD 13:57:02 PCSE VHTB463820250610E
5 259.08 USD 13:57:02 PCSE VHTB463920250610E
20 259.08 USD 13:57:02 PCSE VHTB464020250610E
100 259.82 USD 13:59:57 NASD VHTB491820250610E
100 259.82 USD 13:59:57 PCSE VHTB491920250610E
100 260.05 USD 14:05:53 PCSE VHTB555320250610E
2 259.64 USD 14:08:07 MEMX VHTB580720250610E
9 259.70 USD 14:08:33 BATY VHTB585820250610E
51 259.70 USD 14:08:33 NASD VHTB585920250610E
40 259.70 USD 14:08:33 PCSE VHTB586020250610E
67 259.47 USD 14:08:51 MEMX VHTB589220250610E
33 259.47 USD 14:08:51 MEMX VHTB589320250610E
100 260.54 USD 14:11:26 BATS VHTB625020250610E
10 260.83 USD 14:14:08 PCSE VHTB667420250610E
25 260.95 USD 14:14:11 MEMX VHTB667520250610E
50 260.95 USD 14:14:11 MEMX VHTB667620250610E
25 260.95 USD 14:14:11 MEMX VHTB667720250610E
75 260.76 USD 14:17:02 BATY VHTB713120250610E
1 260.76 USD 14:17:02 NQPX VHTB713220250610E
15 260.76 USD 14:17:02 PCSE VHTB713320250610E
9 260.76 USD 14:17:02 PCSE VHTB713420250610E
31 260.46 USD 14:20:00 MEMX VHTB771420250610E
69 260.46 USD 14:20:00 MEMX VHTB771520250610E
100 261.08 USD 14:22:57 PCSE VHTB830820250610E
35 262.07 USD 14:26:01 NASD VHTB863720250610E
65 262.07 USD 14:26:01 NASD VHTB863820250610E
8 262.24 USD 14:29:11 EPRL VHTB906120250610E
50 261.82 USD 14:32:24 KNMX VHTB956720250610E
50 261.83 USD 14:32:24 KNMX VHTB956820250610E
50 261.37 USD 14:35:51 KNMX VHTB1013220250610E
50 261.37 USD 14:35:51 KNMX VHTB1013320250610E
100 262.43 USD 14:39:09 KNMX VHTB1064020250610E
33 262.58 USD 14:42:38 NASD VHTB1216120250610E
18 262.58 USD 14:42:38 NASD VHTB1216220250610E
49 262.58 USD 14:42:38 NASD VHTB1216320250610E
100 262.88 USD 14:45:13 BATY VHTB1277020250610E
80 262.83 USD 14:45:13 NASD VHTB1277120250610E
20 262.82 USD 14:45:13 NQBX VHTB1277220250610E
100 263.19 USD 14:53:30 PCSE VHTB1492620250610E
6 263.03 USD 14:56:56 NASD VHTB1562620250610E
20 263.07 USD 14:56:56 NASD VHTB1562720250610E
6 263.03 USD 14:56:56 PCSE VHTB1562820250610E
21 263.04 USD 14:56:56 PCSE VHTB1562920250610E
1 263.09 USD 14:56:56 NASD VHTB1563020250610E
46 263.09 USD 14:56:56 BATS VHTB1563120250610E
100 262.90 USD 14:59:43 PCSE VHTB1612820250610E
99 262.85 USD 15:00:07 BATS VHTB1617420250610E
1 262.85 USD 15:00:07 BATS VHTB1617520250610E
50 263.26 USD 15:03:14 NYSE VHTB1658620250610E
50 263.26 USD 15:03:14 NYSE VHTB1658720250610E
38 263.02 USD 15:03:44 PCSE VHTB1668020250610E
38 263.02 USD 15:03:44 PCSE VHTB1668120250610E
24 263.02 USD 15:03:44 PCSE VHTB1668220250610E
100 263.38 USD 15:06:01 BATS VHTB1713020250610E
100 263.31 USD 15:07:29 PCSE VHTB1767520250610E
100 263.44 USD 15:13:52 MEMX VHTB1890420250610E
100 263.80 USD 15:17:45 IEXG VHTB1949920250610E
14 263.60 USD 15:19:20 BATS VHTB1961320250610E
86 263.60 USD 15:19:20 BATS VHTB1961420250610E
100 264.03 USD 15:22:12 MEMX VHTB2031420250610E
80 264.00 USD 15:25:00 PCSE VHTB2096120250610E
20 264.00 USD 15:25:00 PCSE VHTB2096220250610E
100 264.06 USD 15:27:43 NYSE VHTB2167220250610E
1 263.88 USD 15:30:54 NASD VHTB2205120250610E
22 263.88 USD 15:30:54 NASD VHTB2205220250610E
20 263.88 USD 15:30:54 NASD VHTB2205320250610E
20 263.88 USD 15:30:54 NASD VHTB2205420250610E
20 263.88 USD 15:30:54 NASD VHTB2205520250610E
9 263.88 USD 15:30:54 NASD VHTB2205620250610E
8 263.88 USD 15:30:54 NASD VHTB2205720250610E
52 263.24 USD 15:34:50 PCSE VHTB2256720250610E
6 263.24 USD 15:34:50 PCSE VHTB2256820250610E
42 263.24 USD 15:34:50 PCSE VHTB2256920250610E
78 264.30 USD 15:43:49 EPRL VHTB2355720250610E
22 264.30 USD 15:43:49 EPRL VHTB2355820250610E
100 264.50 USD 15:46:19 BATY VHTB2393020250610E
100 264.35 USD 15:46:28 NASD VHTB2405020250610E
43 264.21 USD 15:49:05 BATS VHTB2473120250610E
57 264.21 USD 15:49:05 BATS VHTB2473220250610E
86 264.30 USD 15:56:32 BATS VHTB2569320250610E
14 264.30 USD 15:56:32 BATS VHTB2569420250610E
100 263.92 USD 15:56:33 NASD VHTB2569520250610E
40 264.50 USD 16:02:29 NASD VHTB2654520250610E
1 264.50 USD 16:02:29 NASD VHTB2654620250610E
3 264.50 USD 16:02:29 NASD VHTB2654720250610E
56 264.50 USD 16:02:29 NASD VHTB2654820250610E
59 264.32 USD 16:08:21 NYSE VHTB2741520250610E
41 264.32 USD 16:08:21 NYSE VHTB2741620250610E
15 264.25 USD 16:09:44 PCSE VHTB2766120250610E
85 264.25 USD 16:09:44 PCSE VHTB2766220250610E
100 264.72 USD 16:22:23 IEXG VHTB2940020250610E
100 264.58 USD 16:29:00 PCSE VHTB3032720250610E
100 264.56 USD 16:32:25 BATS VHTB3074620250610E
100 264.73 USD 16:36:23 NASD VHTB3123920250610E
96 264.74 USD 16:40:22 BATS VHTB3174220250610E
4 264.74 USD 16:40:22 BATS VHTB3174320250610E
100 264.66 USD 16:43:16 PCSE VHTB3238320250610E
20 265.32 USD 17:01:24 NASD VHTB3486720250610E
100 265.38 USD 17:01:24 ONEC VHTB3486820250610E
80 265.32 USD 17:01:24 IEXG VHTB3486920250610E
3 265.19 USD 17:02:19 PCSE VHTB3497320250610E
97 265.19 USD 17:02:19 PCSE VHTB3497420250610E
9 265.15 USD 17:11:13 BATS VHTB3606220250610E
9 265.15 USD 17:11:13 BATS VHTB3606320250610E
1 265.15 USD 17:11:13 BATS VHTB3606420250610E
1 265.15 USD 17:11:13 BATS VHTB3606520250610E
80 265.15 USD 17:11:13 BATS VHTB3606620250610E
22 265.51 USD 17:23:43 NASD VHTB3734420250610E
8 265.51 USD 17:23:43 NASD VHTB3734520250610E
8 265.51 USD 17:23:43 NASD VHTB3734620250610E
8 265.51 USD 17:23:43 NASD VHTB3734720250610E
8 265.51 USD 17:23:43 NASD VHTB3734820250610E
22 265.51 USD 17:23:43 NASD VHTB3734920250610E
8 265.51 USD 17:23:43 NASD VHTB3735020250610E
8 265.51 USD 17:23:43 NASD VHTB3735120250610E
7 265.51 USD 17:23:43 NASD VHTB3735220250610E
1 265.51 USD 17:23:43 NASD VHTB3735320250610E
100 265.33 USD 17:23:45 MEMX VHTB3735520250610E
3 265.23 USD 17:29:52 BATS VHTB3802020250610E
49 265.23 USD 17:29:52 BATS VHTB3802120250610E
48 265.23 USD 17:29:52 BATS VHTB3802220250610E
1 265.04 USD 17:30:17 PCSE VHTB3807120250610E
99 265.04 USD 17:30:17 PCSE VHTB3807220250610E
100 264.87 USD 17:36:47 EPRL VHTB3870920250610E
100 264.39 USD 17:43:57 PCSE VHTB3943720250610E
77 265.09 USD 18:01:10 BATY VHTB4245120250610E
100 265.24 USD 18:04:17 PCSE VHTB4290820250610E
100 265.05 USD 18:04:54 IEXG VHTB4301720250610E
100 265.02 USD 18:05:05 NQBX VHTB4304320250610E
100 265.82 USD 18:10:06 KNMX VHTB4418320250610E
14 265.91 USD 18:14:51 NYSE VHTB4466920250610E
81 265.91 USD 18:14:51 NYSE VHTB4467020250610E
5 265.91 USD 18:14:51 NYSE VHTB4467120250610E
100 265.99 USD 18:22:46 BATS VHTB4593720250610E
5 265.88 USD 18:22:47 NYSE VHTB4593820250610E
5 265.88 USD 18:22:47 NYSE VHTB4593920250610E
5 265.88 USD 18:22:48 NYSE VHTB4594020250610E
5 265.88 USD 18:22:48 NYSE VHTB4594120250610E
54 265.78 USD 18:27:50 NASD VHTB4650720250610E
46 265.78 USD 18:27:50 NASD VHTB4650820250610E
75 266.50 USD 18:45:32 MEMX VHTB4876520250610E
25 266.50 USD 18:45:32 MEMX VHTB4876620250610E
100 266.73 USD 18:50:38 KNMX VHTB4931820250610E
9 267.15 USD 18:55:33 NASD VHTB5012420250610E
79 267.15 USD 18:55:33 NASD VHTB5012520250610E
2 267.15 USD 18:55:33 NASD VHTB5012620250610E
3 267.15 USD 18:55:33 NASD VHTB5012720250610E
7 267.15 USD 18:55:33 NASD VHTB5012820250610E
50 267.38 USD 18:57:28 BATY VHTB5044720250610E
50 267.39 USD 18:57:28 BATY VHTB5044820250610E
12 267.38 USD 18:57:28 BAML VHTB5044920250610E
37 267.39 USD 18:57:28 NASD VHTB5045020250610E
12 267.38 USD 18:57:28 BATS VHTB5045120250610E
12 267.38 USD 18:57:28 NYSE VHTB5045220250610E
27 267.39 USD 18:57:28 NYSE VHTB5045320250610E
1 267.35 USD 19:00:42 NASD VHTB5079220250610E
100 267.40 USD 19:01:29 PCSE VHTB5089020250610E
41 267.36 USD 19:01:39 BATS VHTB5089820250610E
59 267.36 USD 19:01:39 BATS VHTB5089920250610E
94 267.82 USD 19:09:00 PCSE VHTB5229020250610E
6 267.82 USD 19:09:00 PCSE VHTB5229120250610E
10 267.80 USD 19:13:50 MEMX VHTB5308920250610E
10 267.80 USD 19:13:50 MEMX VHTB5309020250610E
10 267.80 USD 19:13:50 MEMX VHTB5309120250610E
100 267.84 USD 19:15:08 XCIS VHTB5329020250610E
100 267.62 USD 19:17:30 MEMX VHTB5357720250610E
25 267.87 USD 19:22:52 NASD VHTB5419720250610E
75 267.87 USD 19:22:52 NASD VHTB5419820250610E
100 267.98 USD 19:25:30 KNMX VHTB5452120250610E
15 267.84 USD 19:27:14 MEMX VHTB5482020250610E
12 267.84 USD 19:27:14 MEMX VHTB5482120250610E
73 267.84 USD 19:27:14 MEMX VHTB5482220250610E
100 268.13 USD 19:32:26 BATY VHTB5561920250610E
100 268.20 USD 19:35:07 BATS VHTB5610120250610E
77 268.29 USD 19:37:57 BATS VHTB5672420250610E
100 268.29 USD 19:37:57 NYSE VHTB5672520250610E
23 268.29 USD 19:37:57 BATS VHTB5672620250610E
45 268.25 USD 19:39:24 PCSE VHTB5689120250610E
55 268.25 USD 19:39:24 PCSE VHTB5689220250610E
58 268.24 USD 19:41:06 NYSE VHTB5825920250610E
42 268.24 USD 19:41:06 NYSE VHTB5826020250610E
39 268.03 USD 19:47:21 BATS VHTB6009320250610E
37 268.03 USD 19:47:21 BATS VHTB6009420250610E
91 268.03 USD 19:47:21 BATS VHTB6009520250610E
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