July 1, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 30, 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 |
69 | 283.984964 | 285.68 | 281.99 | BAML |
5,279 | 282.536499 | 284.57 | 280.20 | BATS |
1,153 | 282.116739 | 284.54 | 280.57 | BATY |
2 | 283.590000 | 283.59 | 283.59 | EDGX |
700 | 282.908571 | 284.87 | 281.04 | EPRL |
217 | 284.030553 | 284.94 | 283.59 | IEXG |
45 | 285.675000 | 285.68 | 285.68 | JPMX |
2,994 | 283.774589 | 285.78 | 280.59 | KNMX |
601 | 283.620150 | 285.38 | 280.90 | LEVL |
3,404 | 282.646675 | 285.24 | 280.43 | MEMX |
5,835 | 282.737573 | 285.69 | 280.02 | NASD |
100 | 283.980000 | 283.98 | 283.98 | NQBX |
1 | 281.940000 | 281.94 | 281.94 | NQPX |
2,982 | 282.607197 | 285.85 | 280.00 | NYSE |
300 | 283.736667 | 284.25 | 283.19 | ONEC |
3,500 | 283.308609 | 285.69 | 280.35 | PCSE |
403 | 282.675434 | 285.40 | 280.29 | 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 176,370,705 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 30, 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 30, 2025 |
Aggregated Information
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume | See details below | USD | 282.889 | 27585 | | | Number of Shares | Price per Share (USD) | Currency | Trade Time | Trading Venue | Transaction ID | 100 | 282.66 | USD | 13:30:32 | MEMX | VHTB67320250630E | 100 | 282.66 | USD | 13:30:32 | BATY | VHTB67420250630E | 80 | 283.32 | USD | 13:31:05 | BATS | VHTB75420250630E | 20 | 283.32 | USD | 13:31:05 | BATS | VHTB75520250630E | 100 | 283.98 | USD | 13:33:00 | NQBX | VHTB194320250630E | 54 | 283.04 | USD | 13:34:01 | PCSE | VHTB203720250630E | 46 | 283.04 | USD | 13:34:01 | PCSE | VHTB203820250630E | 82 | 282.86 | USD | 13:34:30 | MEMX | VHTB212020250630E | 18 | 282.86 | USD | 13:34:30 | MEMX | VHTB212120250630E | 80 | 282.61 | USD | 13:34:32 | BATS | VHTB212420250630E | 20 | 282.61 | USD | 13:34:32 | BATS | VHTB212520250630E | 100 | 282.24 | USD | 13:35:03 | NASD | VHTB220420250630E | 80 | 281.92 | USD | 13:36:26 | BATS | VHTB240720250630E | 11 | 281.92 | USD | 13:36:26 | BATS | VHTB240820250630E | 9 | 281.92 | USD | 13:36:26 | BATS | VHTB240920250630E | 44 | 281.48 | USD | 13:38:49 | BATS | VHTB309120250630E | 31 | 281.48 | USD | 13:38:49 | BATS | VHTB309220250630E | 25 | 281.48 | USD | 13:38:49 | BATS | VHTB309320250630E | 80 | 281.60 | USD | 13:41:30 | BATS | VHTB331820250630E | 5 | 281.60 | USD | 13:41:30 | BATS | VHTB331920250630E | 15 | 281.60 | USD | 13:41:30 | BATS | VHTB332020250630E | 77 | 281.20 | USD | 13:42:39 | MEMX | VHTB341720250630E | 23 | 281.20 | USD | 13:42:39 | MEMX | VHTB341820250630E | 80 | 281.33 | USD | 13:43:46 | NYSE | VHTB436320250630E | 20 | 281.33 | USD | 13:43:46 | NYSE | VHTB436420250630E | 100 | 281.76 | USD | 13:44:55 | MEMX | VHTB447920250630E | 48 | 281.31 | USD | 13:45:48 | NYSE | VHTB460920250630E | 52 | 281.31 | USD | 13:45:48 | NYSE | VHTB461020250630E | 100 | 281.13 | USD | 13:46:42 | MEMX | VHTB470020250630E | 70 | 281.27 | USD | 13:47:35 | MEMX | VHTB475520250630E | 30 | 281.27 | USD | 13:47:35 | MEMX | VHTB475620250630E | 3 | 280.96 | USD | 13:48:16 | KNMX | VHTB494820250630E | 97 | 280.97 | USD | 13:48:16 | KNMX | VHTB494920250630E | 80 | 280.76 | USD | 13:48:50 | BATS | VHTB519420250630E | 1 | 280.76 | USD | 13:48:50 | BATS | VHTB519520250630E | 19 | 280.76 | USD | 13:48:50 | BATS | VHTB519620250630E | 100 | 281.23 | USD | 13:49:59 | NYSE | VHTB542220250630E | 100 | 281.19 | USD | 13:50:48 | NASD | VHTB593120250630E | 2 | 280.90 | USD | 13:51:37 | LEVL | VHTB632320250630E | 98 | 280.91 | USD | 13:51:37 | KNMX | VHTB632420250630E | 100 | 280.94 | USD | 13:52:35 | BATY | VHTB686120250630E | 100 | 280.60 | USD | 13:53:15 | NYSE | VHTB690220250630E | 100 | 280.70 | USD | 13:54:06 | BATY | VHTB699320250630E | 15 | 280.49 | USD | 13:54:54 | MEMX | VHTB703720250630E | 5 | 280.49 | USD | 13:54:54 | MEMX | VHTB703820250630E | 20 | 280.49 | USD | 13:54:54 | MEMX | VHTB703920250630E | 37 | 280.51 | USD | 13:54:54 | MEMX | VHTB704020250630E | 2 | 280.54 | USD | 13:54:54 | MEMX | VHTB704120250630E | 21 | 280.54 | USD | 13:54:54 | MEMX | VHTB704220250630E | 80 | 280.97 | USD | 13:55:50 | BATS | VHTB715120250630E | 20 | 280.97 | USD | 13:55:50 | BATS | VHTB715220250630E | 100 | 281.08 | USD | 13:56:38 | MEMX | VHTB723120250630E | 80 | 281.03 | USD | 13:57:31 | NASD | VHTB740320250630E | 1 | 281.03 | USD | 13:57:31 | NASD | VHTB740420250630E | 19 | 281.03 | USD | 13:57:31 | NASD | VHTB740520250630E | 100 | 281.04 | USD | 13:58:23 | EPRL | VHTB764920250630E | 100 | 281.41 | USD | 13:59:17 | MEMX | VHTB799420250630E | 100 | 281.33 | USD | 14:00:09 | BATS | VHTB864620250630E | 80 | 280.79 | USD | 14:01:07 | NYSE | VHTB872920250630E | 2 | 280.79 | USD | 14:01:07 | NYSE | VHTB873020250630E | 18 | 280.79 | USD | 14:01:07 | NYSE | VHTB873120250630E | 100 | 280.70 | USD | 14:02:05 | PCSE | VHTB887920250630E | 60 | 280.77 | USD | 14:03:03 | BATY | VHTB892520250630E | 2 | 280.77 | USD | 14:03:03 | NASD | VHTB892620250630E | 38 | 280.77 | USD | 14:03:03 | NASD | VHTB892720250630E | 100 | 280.29 | USD | 14:04:10 | XCIS | VHTB904720250630E | 100 | 280.35 | USD | 14:04:59 | PCSE | VHTB910620250630E | 80 | 280.62 | USD | 14:06:00 | BATS | VHTB939820250630E | 20 | 280.62 | USD | 14:06:00 | BATS | VHTB939920250630E | 100 | 280.90 | USD | 14:07:00 | BATS | VHTB949320250630E | 100 | 281.31 | USD | 14:08:01 | MEMX | VHTB962720250630E | 100 | 281.19 | USD | 14:08:59 | PCSE | VHTB978520250630E | 100 | 281.17 | USD | 14:10:03 | NASD | VHTB1002420250630E | 12 | 281.06 | USD | 14:11:02 | BATS | VHTB1012220250630E | 20 | 281.06 | USD | 14:11:02 | BATS | VHTB1012320250630E | 15 | 281.08 | USD | 14:11:02 | BATS | VHTB1012420250630E | 2 | 281.08 | USD | 14:11:02 | BATS | VHTB1012520250630E | 51 | 281.08 | USD | 14:11:02 | BATS | VHTB1012620250630E | 27 | 281.11 | USD | 14:12:04 | BATS | VHTB1034020250630E | 73 | 281.11 | USD | 14:12:04 | BATS | VHTB1034120250630E | 4 | 281.12 | USD | 14:13:07 | NYSE | VHTB1045320250630E | 96 | 281.12 | USD | 14:13:07 | NYSE | VHTB1045420250630E | 100 | 281.21 | USD | 14:14:10 | NASD | VHTB1056320250630E | 100 | 281.16 | USD | 14:15:14 | NASD | VHTB1066820250630E | 75 | 281.09 | USD | 14:16:18 | NASD | VHTB1079220250630E | 75 | 281.11 | USD | 14:17:23 | NYSE | VHTB1092720250630E | 25 | 281.11 | USD | 14:17:23 | NYSE | VHTB1092820250630E | 100 | 281.08 | USD | 14:18:31 | BATS | VHTB1117920250630E | 80 | 281.04 | USD | 14:19:34 | NASD | VHTB1141620250630E | 1 | 281.04 | USD | 14:19:34 | NASD | VHTB1141720250630E | 31 | 281.17 | USD | 14:20:42 | BATS | VHTB1156120250630E | 69 | 281.17 | USD | 14:20:42 | BATS | VHTB1156220250630E | 100 | 280.91 | USD | 14:21:47 | BATS | VHTB1176220250630E | 80 | 280.44 | USD | 14:22:56 | NASD | VHTB1182720250630E | 4 | 280.44 | USD | 14:22:56 | NASD | VHTB1182820250630E | 1 | 280.44 | USD | 14:22:56 | NASD | VHTB1182920250630E | 15 | 280.44 | USD | 14:22:56 | NASD | VHTB1183020250630E | 100 | 280.57 | USD | 14:24:04 | BATY | VHTB1205420250630E | 100 | 280.59 | USD | 14:25:11 | KNMX | VHTB1217620250630E | 80 | 280.76 | USD | 14:26:26 | NYSE | VHTB1228020250630E | 20 | 280.76 | USD | 14:26:26 | NYSE | VHTB1228120250630E | 3 | 280.67 | USD | 14:27:33 | NASD | VHTB1249220250630E | 97 | 280.67 | USD | 14:27:33 | NASD | VHTB1249320250630E | 68 | 280.71 | USD | 14:28:43 | NASD | VHTB1268120250630E | 1 | 280.71 | USD | 14:28:43 | NASD | VHTB1268220250630E | 31 | 280.71 | USD | 14:28:43 | NASD | VHTB1268320250630E | 100 | 280.63 | USD | 14:29:57 | BATS | VHTB1295020250630E | 100 | 280.54 | USD | 14:31:08 | NASD | VHTB1310820250630E | 100 | 280.58 | USD | 14:32:22 | BATY | VHTB1328420250630E | 100 | 280.65 | USD | 14:33:37 | NASD | VHTB1341320250630E | 100 | 280.75 | USD | 14:34:51 | BATS | VHTB1355120250630E | 80 | 280.49 | USD | 14:36:08 | MEMX | VHTB1376020250630E | 100 | 280.43 | USD | 14:36:13 | MEMX | VHTB1377920250630E | 60 | 280.32 | USD | 14:36:18 | BATS | VHTB1378320250630E | 40 | 280.32 | USD | 14:36:18 | BATS | VHTB1378420250630E | 100 | 280.20 | USD | 14:36:44 | BATS | VHTB1385520250630E | 64 | 280.00 | USD | 14:38:10 | NYSE | VHTB1413220250630E | 100 | 280.02 | USD | 14:38:29 | NASD | VHTB1416720250630E | 100 | 280.00 | USD | 14:39:03 | NYSE | VHTB1422320250630E | 40 | 280.64 | USD | 14:44:08 | NASD | VHTB1509420250630E | 60 | 280.64 | USD | 14:44:08 | NASD | VHTB1509520250630E | 81 | 280.65 | USD | 14:45:31 | NASD | VHTB1523820250630E | 19 | 280.65 | USD | 14:45:31 | NASD | VHTB1523920250630E | 100 | 281.16 | USD | 14:46:54 | BATS | VHTB1546220250630E | 25 | 281.37 | USD | 14:48:16 | MEMX | VHTB1571820250630E | 6 | 281.40 | USD | 14:48:16 | MEMX | VHTB1571920250630E | 69 | 281.40 | USD | 14:48:16 | MEMX | VHTB1572020250630E | 33 | 281.13 | USD | 14:48:38 | NYSE | VHTB1578220250630E | 80 | 281.71 | USD | 14:51:08 | PCSE | VHTB1607920250630E | 20 | 281.71 | USD | 14:51:08 | PCSE | VHTB1608020250630E | 100 | 281.71 | USD | 14:52:27 | PCSE | VHTB1627320250630E | 100 | 281.82 | USD | 14:53:52 | MEMX | VHTB1646320250630E | 100 | 282.00 | USD | 14:55:23 | NASD | VHTB1664320250630E | 100 | 282.18 | USD | 14:56:39 | BATS | VHTB1679920250630E | 100 | 282.46 | USD | 14:57:15 | PCSE | VHTB1686820250630E | 100 | 281.97 | USD | 14:59:45 | NASD | VHTB1734420250630E | 80 | 281.93 | USD | 15:00:55 | PCSE | VHTB1777620250630E | 20 | 281.93 | USD | 15:00:55 | PCSE | VHTB1777720250630E | 2 | 281.92 | USD | 15:02:32 | NASD | VHTB1813320250630E | 1 | 281.94 | USD | 15:02:32 | NQPX | VHTB1813420250630E | 2 | 281.94 | USD | 15:02:32 | NASD | VHTB1813520250630E | 10 | 281.94 | USD | 15:02:32 | MEMX | VHTB1813620250630E | 1 | 281.94 | USD | 15:02:32 | MEMX | VHTB1813720250630E | 100 | 281.96 | USD | 15:02:34 | EPRL | VHTB1813920250630E | 100 | 282.00 | USD | 15:03:57 | NYSE | VHTB1848320250630E | 100 | 281.99 | USD | 15:04:52 | NASD | VHTB1862020250630E | 64 | 281.77 | USD | 15:04:59 | MEMX | VHTB1862720250630E | 36 | 281.77 | USD | 15:04:59 | MEMX | VHTB1862820250630E | 80 | 281.72 | USD | 15:04:59 | NASD | VHTB1862920250630E | 20 | 281.72 | USD | 15:05:10 | NASD | VHTB1866120250630E | 4 | 281.60 | USD | 15:05:28 | NASD | VHTB1869320250630E | 96 | 281.60 | USD | 15:05:28 | NASD | VHTB1869520250630E | 100 | 281.72 | USD | 15:11:06 | KNMX | VHTB1966320250630E | 100 | 281.70 | USD | 15:12:38 | NASD | VHTB1982320250630E | 100 | 281.76 | USD | 15:14:00 | BATS | VHTB2021920250630E | 100 | 282.22 | USD | 15:15:31 | NYSE | VHTB2064920250630E | 100 | 282.06 | USD | 15:16:55 | MEMX | VHTB2086420250630E | 25 | 281.99 | USD | 15:18:19 | BAML | VHTB2109320250630E | 175 | 282.01 | USD | 15:18:19 | LEVL | VHTB2109420250630E | 100 | 282.00 | USD | 15:19:17 | PCSE | VHTB2119720250630E | 14 | 281.98 | USD | 15:19:23 | MEMX | VHTB2121120250630E | 100 | 281.97 | USD | 15:20:12 | EPRL | VHTB2130820250630E | 3 | 282.37 | USD | 15:24:15 | BATY | VHTB2201720250630E | 97 | 282.37 | USD | 15:24:15 | BATY | VHTB2201820250630E | 100 | 282.55 | USD | 15:25:44 | NASD | VHTB2222420250630E | 100 | 282.23 | USD | 15:27:13 | NASD | VHTB2246020250630E | 80 | 282.21 | USD | 15:28:37 | BATS | VHTB2270120250630E | 20 | 282.21 | USD | 15:28:37 | BATS | VHTB2270220250630E | 11 | 282.56 | USD | 15:30:04 | LEVL | VHTB2318220250630E | 1 | 282.57 | USD | 15:30:04 | NASD | VHTB2318320250630E | 100 | 282.62 | USD | 15:30:11 | PCSE | VHTB2318420250630E | 25 | 282.90 | USD | 15:31:35 | BATS | VHTB2347520250630E | 11 | 282.90 | USD | 15:31:35 | BATS | VHTB2347620250630E | 12 | 283.00 | USD | 15:31:40 | NYSE | VHTB2348020250630E | 10 | 283.02 | USD | 15:31:42 | BATS | VHTB2349220250630E | 20 | 283.02 | USD | 15:31:42 | BATS | VHTB2349320250630E | 8 | 283.02 | USD | 15:31:42 | NASD | VHTB2349420250630E | 70 | 283.00 | USD | 15:31:59 | BATY | VHTB2352820250630E | 30 | 283.00 | USD | 15:31:59 | BATY | VHTB2352920250630E | 100 | 283.04 | USD | 15:32:13 | PCSE | VHTB2354420250630E | 50 | 283.13 | USD | 15:34:28 | BATS | VHTB2391720250630E | 50 | 283.13 | USD | 15:34:28 | BATS | VHTB2391820250630E | 100 | 283.06 | USD | 15:34:48 | NASD | VHTB2395120250630E | 88 | 283.62 | USD | 15:38:54 | BATS | VHTB2461820250630E | 12 | 283.62 | USD | 15:38:54 | BATS | VHTB2461920250630E | 100 | 283.67 | USD | 15:40:23 | KNMX | VHTB2495020250630E | 100 | 283.62 | USD | 15:41:50 | BATY | VHTB2511620250630E | 100 | 283.19 | USD | 15:42:18 | ONEC | VHTB2518320250630E | 100 | 283.19 | USD | 15:42:18 | KNMX | VHTB2518420250630E | 4 | 283.24 | USD | 15:46:15 | NASD | VHTB2580620250630E | 96 | 283.24 | USD | 15:46:15 | NASD | VHTB2580720250630E | 100 | 283.09 | USD | 15:47:44 | KNMX | VHTB2604420250630E | 100 | 283.04 | USD | 15:49:15 | NASD | VHTB2640120250630E | 1 | 283.40 | USD | 15:50:42 | LEVL | VHTB2663620250630E | 1 | 283.38 | USD | 15:50:42 | NASD | VHTB2663720250630E | 8 | 283.38 | USD | 15:50:42 | NASD | VHTB2663820250630E | 40 | 283.39 | USD | 15:50:42 | NASD | VHTB2663920250630E | 20 | 283.39 | USD | 15:50:42 | NASD | VHTB2664020250630E | 30 | 283.40 | USD | 15:50:42 | NYSE | VHTB2664120250630E | 80 | 283.26 | USD | 15:52:18 | BATS | VHTB2689420250630E | 20 | 283.26 | USD | 15:52:18 | BATS | VHTB2689520250630E | 70 | 283.41 | USD | 15:53:42 | BATS | VHTB2702720250630E | 30 | 283.41 | USD | 15:53:42 | BATS | VHTB2702820250630E | 48 | 283.16 | USD | 15:55:11 | BATS | VHTB2726420250630E | 52 | 283.16 | USD | 15:55:11 | BATS | VHTB2726520250630E | 100 | 283.07 | USD | 15:56:40 | MEMX | VHTB2743420250630E | 60 | 283.08 | USD | 15:57:34 | NASD | VHTB2752820250630E | 40 | 283.08 | USD | 15:57:34 | NASD | VHTB2752920250630E | 100 | 283.20 | USD | 15:59:42 | EPRL | VHTB2785620250630E | 100 | 283.21 | USD | 16:01:11 | NYSE | VHTB2798820250630E | 80 | 283.53 | USD | 16:02:42 | PCSE | VHTB2815320250630E | 20 | 283.53 | USD | 16:02:42 | PCSE | VHTB2815420250630E | 54 | 283.48 | USD | 16:04:11 | LEVL | VHTB2829420250630E | 5 | 283.51 | USD | 16:04:11 | NASD | VHTB2829520250630E | 32 | 283.57 | USD | 16:04:12 | NASD | VHTB2829820250630E | 68 | 283.57 | USD | 16:04:12 | NASD | VHTB2829920250630E | 23 | 283.44 | USD | 16:05:39 | LEVL | VHTB2843120250630E | 77 | 283.47 | USD | 16:05:39 | KNMX | VHTB2843220250630E | 100 | 283.43 | USD | 16:07:10 | MEMX | VHTB2862320250630E | 70 | 283.47 | USD | 16:08:39 | BATS | VHTB2877320250630E | 30 | 283.47 | USD | 16:08:39 | BATS | VHTB2877420250630E | 56 | 283.44 | USD | 16:10:09 | NASD | VHTB2900820250630E | 20 | 283.44 | USD | 16:10:09 | NASD | VHTB2900920250630E | 1 | 283.44 | USD | 16:10:09 | NASD | VHTB2901020250630E | 23 | 283.44 | USD | 16:10:09 | NASD | VHTB2901120250630E | 1 | 283.69 | USD | 16:11:41 | NASD | VHTB2925220250630E | 69 | 283.70 | USD | 16:11:41 | NASD | VHTB2925320250630E | 30 | 283.71 | USD | 16:11:41 | MEMX | VHTB2925420250630E | 95 | 283.71 | USD | 16:13:11 | BATS | VHTB2936820250630E | 5 | 283.71 | USD | 16:13:11 | BATS | VHTB2936920250630E | 100 | 283.57 | USD | 16:14:41 | NYSE | VHTB2949520250630E | 2 | 283.67 | USD | 16:16:19 | NASD | VHTB2967120250630E | 1 | 283.67 | USD | 16:16:19 | NASD | VHTB2967220250630E | 1 | 283.67 | USD | 16:16:19 | NASD | VHTB2967320250630E | 15 | 283.67 | USD | 16:16:19 | NASD | VHTB2967420250630E | 5 | 283.66 | USD | 16:16:19 | BATS | VHTB2967520250630E | 6 | 283.67 | USD | 16:16:19 | NASD | VHTB2967620250630E | 70 | 283.67 | USD | 16:16:19 | NYSE | VHTB2967720250630E | 19 | 283.67 | USD | 16:17:50 | BATS | VHTB2977520250630E | 81 | 283.67 | USD | 16:17:50 | BATS | VHTB2977620250630E | 2 | 283.27 | USD | 16:19:15 | NASD | VHTB3003220250630E | 100 | 283.26 | USD | 16:19:17 | BATS | VHTB3003620250630E | 100 | 283.14 | USD | 16:20:47 | PCSE | VHTB3015320250630E | 100 | 283.08 | USD | 16:22:21 | NYSE | VHTB3034320250630E | 100 | 282.98 | USD | 16:23:53 | NASD | VHTB3046620250630E | 100 | 282.97 | USD | 16:25:27 | NYSE | VHTB3065120250630E | 100 | 283.07 | USD | 16:27:02 | PCSE | VHTB3087920250630E | 12 | 283.03 | USD | 16:28:40 | NYSE | VHTB3110120250630E | 88 | 283.03 | USD | 16:28:40 | NYSE | VHTB3110220250630E | 100 | 283.26 | USD | 16:30:13 | MEMX | VHTB3138720250630E | 100 | 283.11 | USD | 16:31:50 | NASD | VHTB3153220250630E | 100 | 283.00 | USD | 16:33:30 | NYSE | VHTB3179420250630E | 30 | 282.87 | USD | 16:35:06 | BATS | VHTB3198620250630E | 70 | 282.87 | USD | 16:35:06 | BATS | VHTB3198720250630E | 100 | 282.52 | USD | 16:36:46 | PCSE | VHTB3233320250630E | 100 | 282.64 | USD | 16:38:27 | KNMX | VHTB3256820250630E | 100 | 282.74 | USD | 16:40:14 | PCSE | VHTB3281020250630E | 100 | 282.70 | USD | 16:41:48 | KNMX | VHTB3294020250630E | 6 | 282.79 | USD | 16:43:34 | XCIS | VHTB3311120250630E | 94 | 282.79 | USD | 16:43:34 | XCIS | VHTB3311220250630E | 100 | 282.78 | USD | 16:45:13 | NASD | VHTB3330520250630E | 100 | 282.76 | USD | 16:46:54 | PCSE | VHTB3364920250630E | 100 | 282.69 | USD | 16:48:36 | MEMX | VHTB3386420250630E | 100 | 282.80 | USD | 16:50:19 | KNMX | VHTB3402120250630E | 100 | 282.77 | USD | 16:52:02 | EPRL | VHTB3420520250630E | 2 | 282.82 | USD | 16:53:46 | PCSE | VHTB3451020250630E | 98 | 282.82 | USD | 16:53:46 | PCSE | VHTB3451120250630E | 43 | 282.75 | USD | 16:54:22 | MEMX | VHTB3462120250630E | 57 | 282.75 | USD | 16:54:22 | MEMX | VHTB3462220250630E | 16 | 282.95 | USD | 16:56:34 | NASD | VHTB3499820250630E | 70 | 282.95 | USD | 16:56:34 | NASD | VHTB3499920250630E | 1 | 282.95 | USD | 16:56:34 | NASD | VHTB3500020250630E | 5 | 282.95 | USD | 16:56:35 | NASD | VHTB3502520250630E | 8 | 282.95 | USD | 16:56:35 | NASD | VHTB3502620250630E | 100 | 282.88 | USD | 16:57:44 | NASD | VHTB3519220250630E | 100 | 282.83 | USD | 16:58:27 | MEMX | VHTB3529720250630E | 8 | 282.83 | USD | 16:58:27 | BATS | VHTB3529820250630E | 8 | 282.83 | USD | 16:58:27 | BATS | VHTB3529920250630E | 100 | 282.81 | USD | 17:00:58 | BATS | VHTB3568420250630E | 42 | 282.78 | USD | 17:01:00 | NYSE | VHTB3568920250630E | 24 | 283.27 | USD | 17:04:28 | BATS | VHTB3651120250630E | 8 | 283.27 | USD | 17:04:28 | NASD | VHTB3651220250630E | 1 | 283.27 | USD | 17:04:28 | PCSE | VHTB3651320250630E | 67 | 283.27 | USD | 17:04:28 | BATS | VHTB3651420250630E | 92 | 283.27 | USD | 17:04:28 | NASD | VHTB3651520250630E | 8 | 283.28 | USD | 17:04:28 | NASD | VHTB3651620250630E | 46 | 283.11 | USD | 17:05:18 | BATS | VHTB3675620250630E | 4 | 283.11 | USD | 17:05:18 | BATS | VHTB3675720250630E | 50 | 283.11 | USD | 17:05:18 | BATS | VHTB3675820250630E | 100 | 282.89 | USD | 17:07:38 | BATS | VHTB3733620250630E | 100 | 282.91 | USD | 17:12:52 | NASD | VHTB3810820250630E | 100 | 282.90 | USD | 17:14:29 | KNMX | VHTB3842120250630E | 100 | 282.74 | USD | 17:15:00 | XCIS | VHTB3848320250630E | 100 | 282.65 | USD | 17:15:01 | NYSE | VHTB3848720250630E | 50 | 282.76 | USD | 17:19:42 | PCSE | VHTB3972120250630E | 50 | 282.76 | USD | 17:19:42 | PCSE | VHTB3972220250630E | 91 | 282.44 | USD | 17:21:26 | BATS | VHTB3994020250630E | 9 | 282.44 | USD | 17:21:26 | BATS | VHTB3994120250630E | 38 | 282.44 | USD | 17:21:26 | PCSE | VHTB3994220250630E | 62 | 282.44 | USD | 17:21:26 | PCSE | VHTB3994320250630E | 23 | 282.56 | USD | 17:24:59 | NASD | VHTB4038420250630E | 1 | 282.56 | USD | 17:24:59 | NASD | VHTB4038520250630E | 76 | 282.56 | USD | 17:24:59 | NASD | VHTB4038620250630E | 100 | 282.90 | USD | 17:26:43 | BATS | VHTB4060720250630E | 100 | 283.32 | USD | 17:28:27 | BATS | VHTB4081420250630E | 20 | 283.15 | USD | 17:30:07 | LEVL | VHTB4113220250630E | 20 | 283.17 | USD | 17:30:07 | NASD | VHTB4113320250630E | 49 | 283.17 | USD | 17:30:07 | NASD | VHTB4113420250630E | 1 | 283.17 | USD | 17:30:07 | NASD | VHTB4113520250630E | 10 | 283.22 | USD | 17:30:07 | BAML | VHTB4113620250630E | 100 | 283.15 | USD | 17:31:49 | NASD | VHTB4139020250630E | 100 | 283.00 | USD | 17:33:34 | MEMX | VHTB4166920250630E | 10 | 282.80 | USD | 17:34:00 | BATY | VHTB4172820250630E | 25 | 282.80 | USD | 17:34:00 | BATY | VHTB4172920250630E | 25 | 282.80 | USD | 17:34:00 | BATY | VHTB4173020250630E | 40 | 282.80 | USD | 17:34:00 | BATY | VHTB4173120250630E | 35 | 282.80 | USD | 17:34:00 | BATY | VHTB4173220250630E | 65 | 282.80 | USD | 17:34:00 | BATY | VHTB4173320250630E | 70 | 282.74 | USD | 17:35:11 | NASD | VHTB4228020250630E | 1 | 282.74 | USD | 17:35:11 | NASD | VHTB4228120250630E | 29 | 282.74 | USD | 17:35:11 | NASD | VHTB4228220250630E | 100 | 283.02 | USD | 17:40:28 | BATS | VHTB4309520250630E | 44 | 283.21 | USD | 17:42:20 | KNMX | VHTB4330420250630E | 44 | 283.21 | USD | 17:42:20 | KNMX | VHTB4330520250630E | 12 | 283.21 | USD | 17:42:20 | KNMX | VHTB4330620250630E | 17 | 283.20 | USD | 17:43:54 | MEMX | VHTB4353820250630E | 16 | 283.20 | USD | 17:43:54 | MEMX | VHTB4353920250630E | 59 | 283.20 | USD | 17:43:55 | NYSE | VHTB4354220250630E | 41 | 283.20 | USD | 17:43:55 | NYSE | VHTB4354320250630E | 100 | 283.33 | USD | 17:45:37 | KNMX | VHTB4387020250630E | 10 | 283.33 | USD | 17:47:20 | BATS | VHTB4413020250630E | 12 | 283.35 | USD | 17:47:20 | BATS | VHTB4413120250630E | 25 | 283.37 | USD | 17:47:20 | BATS | VHTB4413220250630E | 53 | 283.37 | USD | 17:47:20 | BATS | VHTB4413320250630E | 100 | 283.36 | USD | 17:49:02 | NYSE | VHTB4446920250630E | 100 | 283.42 | USD | 17:50:47 | PCSE | VHTB4478420250630E | 100 | 283.46 | USD | 17:52:25 | BATS | VHTB4507320250630E | 100 | 283.59 | USD | 17:54:15 | MEMX | VHTB4534920250630E | 85 | 283.47 | USD | 17:55:48 | NASD | VHTB4588520250630E | 15 | 283.47 | USD | 17:55:48 | NASD | VHTB4588620250630E | 82 | 283.43 | USD | 17:56:50 | BATS | VHTB4629320250630E | 80 | 283.43 | USD | 17:56:50 | NASD | VHTB4629520250630E | 20 | 283.43 | USD | 17:56:50 | NASD | VHTB4629620250630E | 60 | 283.41 | USD | 17:57:00 | BATS | VHTB4633020250630E | 40 | 283.41 | USD | 17:57:00 | BATS | VHTB4633120250630E | 100 | 283.47 | USD | 18:02:19 | NASD | VHTB4746720250630E | 100 | 283.61 | USD | 18:03:54 | MEMX | VHTB4763320250630E | 100 | 283.73 | USD | 18:05:30 | NASD | VHTB4790120250630E | 100 | 283.71 | USD | 18:07:04 | NYSE | VHTB4828520250630E | 34 | 283.58 | USD | 18:07:53 | KNMX | VHTB4852320250630E | 12 | 283.57 | USD | 18:07:53 | LEVL | VHTB4852420250630E | 1 | 283.59 | USD | 18:07:53 | LEVL | VHTB4852520250630E | 100 | 283.59 | USD | 18:07:53 | IEXG | VHTB4852620250630E | 5 | 283.57 | USD | 18:07:53 | BATS | VHTB4852720250630E | 2 | 283.59 | USD | 18:07:53 | EDGX | VHTB4852820250630E | 1 | 283.58 | USD | 18:07:53 | NASD | VHTB4852920250630E | 45 | 283.59 | USD | 18:07:53 | NYSE | VHTB4853020250630E | 14 | 283.80 | USD | 18:11:47 | BATS | VHTB4923020250630E | 43 | 283.80 | USD | 18:11:47 | BATY | VHTB4923120250630E | 1 | 283.77 | USD | 18:11:47 | NASD | VHTB4923220250630E | 1 | 283.77 | USD | 18:11:47 | NASD | VHTB4923320250630E | 1 | 283.78 | USD | 18:11:47 | NASD | VHTB4923420250630E | 1 | 283.78 | USD | 18:11:47 | NASD | VHTB4923520250630E | 7 | 283.79 | USD | 18:11:47 | NYSE | VHTB4923620250630E | 32 | 283.80 | USD | 18:11:47 | NYSE | VHTB4923720250630E | 6 | 283.93 | USD | 18:13:17 | PCSE | VHTB4938220250630E | 94 | 283.93 | USD | 18:13:17 | PCSE | VHTB4938320250630E | 1 | 283.89 | USD | 18:14:50 | LEVL | VHTB4962420250630E | 92 | 283.89 | USD | 18:14:50 | MEMX | VHTB4962520250630E | 7 | 283.89 | USD | 18:14:50 | IEXG | VHTB4962620250630E | 16 | 283.99 | USD | 18:16:24 | MEMX | VHTB4991120250630E | 84 | 283.99 | USD | 18:16:24 | MEMX | VHTB4991220250630E | 100 | 284.27 | USD | 18:18:04 | NASD | VHTB5013120250630E | 70 | 284.25 | USD | 18:19:27 | MEMX | VHTB5036420250630E | 30 | 284.25 | USD | 18:19:27 | MEMX | VHTB5036520250630E | 100 | 284.25 | USD | 18:21:00 | NYSE | VHTB5054520250630E | 100 | 284.30 | USD | 18:22:31 | NYSE | VHTB5073220250630E | 32 | 284.36 | USD | 18:24:04 | BATS | VHTB5093720250630E | 68 | 284.36 | USD | 18:24:04 | BATS | VHTB5093820250630E | 100 | 284.39 | USD | 18:25:37 | IEXG | VHTB5112820250630E | 99 | 284.39 | USD | 18:27:10 | PCSE | VHTB5135720250630E | 1 | 284.41 | USD | 18:27:10 | NASD | VHTB5135820250630E | 100 | 284.40 | USD | 18:28:45 | NYSE | VHTB5157020250630E | 100 | 284.07 | USD | 18:30:17 | BATS | VHTB5185820250630E | 72 | 284.01 | USD | 18:31:54 | PCSE | VHTB5209920250630E | 28 | 284.01 | USD | 18:31:54 | PCSE | VHTB5210020250630E | 42 | 283.98 | USD | 18:33:29 | KNMX | VHTB5234020250630E | 58 | 283.99 | USD | 18:33:29 | LEVL | VHTB5234120250630E | 100 | 284.01 | USD | 18:35:07 | KNMX | VHTB5258320250630E | 100 | 283.89 | USD | 18:36:44 | PCSE | VHTB5308520250630E | 100 | 283.77 | USD | 18:38:10 | ONEC | VHTB5334820250630E | 34 | 283.77 | USD | 18:38:10 | KNMX | VHTB5334920250630E | 66 | 283.77 | USD | 18:38:10 | KNMX | VHTB5335020250630E | 17 | 283.84 | USD | 18:41:40 | MEMX | VHTB5418720250630E | 8 | 283.84 | USD | 18:41:40 | MEMX | VHTB5418820250630E | 1 | 283.84 | USD | 18:41:40 | MEMX | VHTB5418920250630E | 74 | 283.84 | USD | 18:41:40 | MEMX | VHTB5419020250630E | 100 | 284.06 | USD | 18:43:32 | NYSE | VHTB5464520250630E | 100 | 284.14 | USD | 18:44:58 | MEMX | VHTB5483820250630E | 100 | 284.22 | USD | 18:46:37 | MEMX | VHTB5530020250630E | 100 | 284.22 | USD | 18:48:10 | BATS | VHTB5551820250630E | 100 | 284.27 | USD | 18:49:47 | BATS | VHTB5594920250630E | 6 | 284.27 | USD | 18:51:20 | PCSE | VHTB5616220250630E | 27 | 284.27 | USD | 18:51:20 | PCSE | VHTB5616320250630E | 67 | 284.27 | USD | 18:51:20 | PCSE | VHTB5616420250630E | 100 | 284.45 | USD | 18:52:54 | BATS | VHTB5636320250630E | 100 | 284.53 | USD | 18:54:26 | BATS | VHTB5661820250630E | 100 | 284.42 | USD | 18:55:57 | NASD | VHTB5692120250630E | 100 | 284.61 | USD | 18:57:22 | KNMX | VHTB5727320250630E | 100 | 284.57 | USD | 18:58:50 | BATS | VHTB5751720250630E | 100 | 284.60 | USD | 19:00:18 | PCSE | VHTB5775720250630E | 26 | 284.83 | USD | 19:01:38 | MEMX | VHTB5797720250630E | 50 | 284.81 | USD | 19:03:05 | PCSE | VHTB5822620250630E | 50 | 284.81 | USD | 19:03:05 | PCSE | VHTB5822720250630E | 100 | 284.91 | USD | 19:04:23 | PCSE | VHTB5852320250630E | 30 | 284.80 | USD | 19:05:14 | XCIS | VHTB5864720250630E | 21 | 284.80 | USD | 19:05:14 | XCIS | VHTB5864820250630E | 49 | 284.80 | USD | 19:05:14 | XCIS | VHTB5864920250630E | 100 | 284.71 | USD | 19:05:28 | MEMX | VHTB5876220250630E | 12 | 284.43 | USD | 19:08:24 | LEVL | VHTB5939120250630E | 88 | 284.44 | USD | 19:08:24 | LEVL | VHTB5939220250630E | 50 | 284.54 | USD | 19:09:45 | BATY | VHTB5970920250630E | 50 | 284.54 | USD | 19:09:45 | KNMX | VHTB5971020250630E | 100 | 284.57 | USD | 19:11:01 | KNMX | VHTB6056420250630E | 3 | 284.54 | USD | 19:12:19 | NASD | VHTB6078620250630E | 97 | 284.54 | USD | 19:12:19 | NASD | VHTB6078720250630E | 100 | 284.54 | USD | 19:13:37 | PCSE | VHTB6123620250630E | 100 | 284.50 | USD | 19:14:50 | NASD | VHTB6156520250630E | 26 | 284.55 | USD | 19:16:04 | EPRL | VHTB6277320250630E | 1 | 284.55 | USD | 19:16:04 | EPRL | VHTB6277420250630E | 73 | 284.55 | USD | 19:16:04 | EPRL | VHTB6277520250630E | 100 | 284.51 | USD | 19:17:15 | NASD | VHTB6306020250630E | 100 | 284.52 | USD | 19:18:29 | NASD | VHTB6354320250630E | 100 | 284.25 | USD | 19:18:36 | ONEC | VHTB6357120250630E | 100 | 284.25 | USD | 19:18:36 | KNMX | VHTB6357220250630E | 100 | 284.66 | USD | 19:22:03 | KNMX | VHTB6485320250630E | 50 | 284.71 | USD | 19:23:08 | PCSE | VHTB6505720250630E | 25 | 284.71 | USD | 19:23:08 | PCSE | VHTB6505820250630E | 1 | 284.72 | USD | 19:23:08 | PCSE | VHTB6505920250630E | 24 | 284.72 | USD | 19:23:08 | PCSE | VHTB6506020250630E | 1 | 284.93 | USD | 19:24:15 | LEVL | VHTB6531820250630E | 98 | 284.93 | USD | 19:24:15 | NASD | VHTB6531920250630E | 1 | 284.93 | USD | 19:24:15 | NYSE | VHTB6532020250630E | 51 | 285.05 | USD | 19:25:30 | KNMX | VHTB6560520250630E | 49 | 285.05 | USD | 19:25:30 | KNMX | VHTB6560620250630E | 18 | 285.14 | USD | 19:26:29 | MEMX | VHTB6590220250630E | 80 | 285.16 | USD | 19:26:31 | NYSE | VHTB6590320250630E | 20 | 285.16 | USD | 19:26:31 | NYSE | VHTB6590420250630E | 100 | 285.30 | USD | 19:27:31 | PCSE | VHTB6616820250630E | 100 | 285.26 | USD | 19:28:35 | KNMX | VHTB6640220250630E | 49 | 285.32 | USD | 19:29:40 | KNMX | VHTB6661120250630E | 10 | 285.33 | USD | 19:29:40 | KNMX | VHTB6661220250630E | 41 | 285.33 | USD | 19:29:40 | KNMX | VHTB6661320250630E | 97 | 285.40 | USD | 19:30:46 | NASD | VHTB6693420250630E | 3 | 285.40 | USD | 19:30:46 | XCIS | VHTB6693520250630E | 100 | 285.24 | USD | 19:31:51 | MEMX | VHTB6716220250630E | 100 | 285.32 | USD | 19:32:58 | KNMX | VHTB6757920250630E | 10 | 284.94 | USD | 19:34:03 | IEXG | VHTB6790720250630E | 100 | 284.96 | USD | 19:34:03 | KNMX | VHTB6790820250630E | 90 | 285.00 | USD | 19:34:03 | LEVL | VHTB6790920250630E | 100 | 284.87 | USD | 19:35:07 | EPRL | VHTB6834620250630E | 100 | 285.30 | USD | 19:37:22 | NASD | VHTB6899420250630E | 100 | 285.03 | USD | 19:38:22 | KNMX | VHTB6927520250630E | 40 | 285.19 | USD | 19:39:34 | PCSE | VHTB6986420250630E | 60 | 285.19 | USD | 19:39:34 | PCSE | VHTB6986520250630E | 48 | 285.38 | USD | 19:40:29 | KNMX | VHTB7017920250630E | 52 | 285.38 | USD | 19:40:29 | LEVL | VHTB7018020250630E | 100 | 285.55 | USD | 19:41:17 | NASD | VHTB7042320250630E | 100 | 285.62 | USD | 19:42:08 | PCSE | VHTB7088420250630E | 76 | 285.68 | USD | 19:42:45 | NASD | VHTB7104520250630E | 24 | 285.67 | USD | 19:42:45 | KNMX | VHTB7104620250630E | 21 | 285.67 | USD | 19:42:45 | KNMX | VHTB7104720250630E | 45 | 285.68 | USD | 19:42:45 | JPMX | VHTB7104820250630E | 34 | 285.68 | USD | 19:42:45 | BAML | VHTB7104920250630E | 17 | 285.69 | USD | 19:44:47 | NASD | VHTB7179320250630E | 83 | 285.69 | USD | 19:44:47 | NASD | VHTB7179420250630E | 100 | 285.69 | USD | 19:44:47 | PCSE | VHTB7179520250630E | 100 | 285.75 | USD | 19:45:27 | KNMX | VHTB7207020250630E | 100 | 285.78 | USD | 19:45:27 | KNMX | VHTB7207120250630E | 46 | 285.85 | USD | 19:45:46 | NYSE | VHTB7217420250630E | | | |
|