RNS Number : 8253X
Flutter Entertainment PLC
03 September 2025
 

September 3, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on  September 2, 2025,  it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutter's broker Davy Securities. The Ordinary Shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of

Ordinary Shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading venue

7990

$298.41

$300.50

$291.91

ARCA

4938

$298.81

$300.50

$291.91

BATS

150

$299.54

$300.13

$299.24

BATY

114

$299.66

$300.04

$299.37

BLXM

200

$297.67

$297.67

$297.67

CITA

700

$298.10

$298.14

$298.00

CITM

100

$299.37

$299.37

$299.37

EDGA

100

$299.24

$299.24

$299.24

EDGX

807

$298.44

$300.51

$291.82

IEX

771

$298.42

$300.11

$293.10

INAS

5092

$298.98

$300.50

$292.36

INET

200

$300.03

$300.03

$300.03

INST

200

$299.37

$299.37

$299.37

ITGU

200

$298.36

$298.55

$298.16

JLEQ

100

$300.22

$300.22

$300.22

JPMX

5595

$298.73

$300.50

$296.07

MEMX

4911

$298.63

$300.50

$294.79

MIAX

200

$299.79

$300.21

$299.36

MLXN

40

$300.03

$300.03

$300.03

NITE

20

$291.79

$291.79

$291.79

NSX

8303

$298.29

$300.32

$292.14

NYSE

986

$299.04

$300.04

$297.75

ONEC

1083

$298.76

$300.50

$291.81

SIGX

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $225 million in the period to September 30, 2025 following the announcement of the share buyback program on May 8, 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 Davy Securities.

 

Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 175,823,827 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 September 02, 2025 by Davy Securities 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:

Davy Securities

Broker code:

131901

Time zone:

EST

Currency:

USD

Date of Transaction:

September 2, 2025

 

Aggregated Information

 

Trading venue

Currency

Volume weighted average price

Aggregated volume

See details below

USD

298.6154

42,800

 

Number of shares

Price per share (USD)

Trade time

Trading venue

Transaction ID

100

291.91

09:35:45

ARCA

14872227

5

291.91

09:35:45

BATS

14872183

175

291.91

09:35:45

ARCA

14872254

20

291.79

09:35:45

NSX

14871381

100

291.82

09:35:45

IEX

14871584

6

291.81

09:36:20

SIGX

15136236

100

292.14

09:36:54

NYSE

15385810

81

293.10

09:39:55

ARCA

16786702

100

293.10

09:39:55

INET

16786690

6

293.10

09:39:55

BATS

16786686

3

293.10

09:39:55

INAS

16786724

19

293.10

09:39:55

ARCA

16786704

1

293.10

09:39:55

SIGX

16786684

100

292.36

09:40:21

INET

16977662

32

294.05

09:41:35

INAS

17480559

100

294.12

09:41:35

NYSE

17480544

100

293.86

09:42:28

ARCA

17855866

6

294.90

09:45:49

INET

19253097

2

294.87

09:45:49

SIGX

19253099

100

294.58

09:46:36

NYSE

19599430

100

294.58

09:46:36

ARCA

19599428

98

294.45

09:46:41

NYSE

19635574

2

294.45

09:46:41

NYSE

19635572

100

294.01

09:47:27

ARCA

19953790

3

294.79

09:49:31

ARCA

20799516

100

294.79

09:49:31

MIAX

20799510

3

295.86

09:51:33

INET

21710767

1

295.78

09:51:33

SIGX

21710773

3

295.57

09:54:14

MIAX

22895303

3

296.28

09:57:05

NYSE

24141128

4

296.07

09:57:32

MEMX

24315486

45

296.07

09:57:32

ARCA

24315490

55

296.07

09:57:32

ARCA

24315488

96

296.07

09:57:32

MEMX

24315484

60

296.63

09:59:13

ARCA

24938170

1

296.63

09:59:13

ARCA

24938172

13

296.63

09:59:13

ARCA

24938174

80

296.63

09:59:13

NYSE

24938168

3

296.63

09:59:13

BATS

24936773

95

298.05

10:01:30

SIGX

26072593

5

298.05

10:01:30

SIGX

26072591

100

297.97

10:02:01

MIAX

26300907

20

297.97

10:02:01

ARCA

26300916

3

297.97

10:02:01

ARCA

26300912

80

297.97

10:02:01

ARCA

26300914

3

298.13

10:02:21

INET

26458199

100

298.13

10:02:21

ARCA

26458201

100

298.13

10:02:21

BATS

26458197

34

298.38

10:04:40

ARCA

27558931

3

298.38

10:04:40

NYSE

27558924

100

298.38

10:04:40

INET

27558922

62

298.38

10:04:40

ARCA

27558927

4

298.38

10:04:40

ARCA

27558929

100

298.34

10:05:49

MIAX

28081749

83

298.34

10:05:49

NYSE

28081753

17

298.34

10:05:49

NYSE

28081755

100

298.15

10:07:17

MEMX

28691340

3

298.15

10:07:17

NYSE

28691345

72

297.73

10:07:39

ARCA

28846551

28

297.73

10:07:39

ARCA

28846554

3

298.40

10:08:30

ARCA

29206638

20

298.40

10:08:30

BATS

29206636

32

298.40

10:08:30

INAS

29206640

80

298.40

10:08:30

BATS

29206634

80

297.87

10:10:01

NYSE

29813141

3

297.87

10:10:01

ARCA

29813137

20

297.87

10:10:01

NYSE

29813145

81

298.35

10:11:04

NYSE

30392440

19

298.35

10:11:04

NYSE

30392446

100

298.34

10:11:49

NYSE

30711163

3

298.34

10:11:49

ARCA

30711157

100

298.55

10:12:54

JLEQ

31153206

32

298.41

10:13:46

INAS

31485926

100

298.41

10:13:46

NYSE

31485809

3

298.42

10:15:49

ARCA

32351004

92

298.86

10:17:13

MIAX

32883150

22

298.86

10:17:13

MEMX

32883142

28

298.86

10:17:13

BATS

32883140

78

298.86

10:17:13

MEMX

32883144

72

298.86

10:17:13

BATS

32883138

31

298.85

10:18:18

SIGX

33386885

32

298.85

10:18:18

SIGX

33386888

3

298.85

10:18:18

NYSE

33387093

100

298.85

10:18:18

NYSE

33387095

1

298.85

10:18:18

SIGX

33387082

20

298.85

10:18:18

BATS

33387090

80

298.85

10:18:18

BATS

33387088

37

298.85

10:18:18

SIGX

33386883

27

298.85

10:18:18

SIGX

33386629

100

298.80

10:20:49

MEMX

34377153

15

298.80

10:20:49

NYSE

34377161

3

298.80

10:20:49

NYSE

34377163

80

298.80

10:20:49

BATS

34377151

85

298.80

10:20:49

NYSE

34377159

80

298.80

10:20:49

ARCA

34377157

20

298.80

10:20:49

ARCA

34377165

20

298.80

10:20:49

BATS

34377155

15

298.73

10:23:11

SIGX

35239682

6

298.73

10:23:11

BATS

35239665

80

298.73

10:23:11

ARCA

35239676

82

298.73

10:23:11

NYSE

35239674

18

298.73

10:23:11

NYSE

35239678

34

298.73

10:23:11

BATS

35239661

33

298.73

10:23:11

SIGX

35239694

18

298.73

10:23:11

SIGX

35239670

60

298.73

10:23:11

BATS

35239663

20

298.73

10:23:11

ARCA

35239680

33

298.73

10:23:11

SIGX

35239696

32

298.73

10:23:11

SIGX

35239668

3

298.49

10:24:50

ARCA

35905879

100

298.49

10:24:50

BATS

35905877

100

298.49

10:24:50

ARCA

35905881

5

298.49

10:24:50

SIGX

35905875

100

298.72

10:28:35

INET

37426287

100

298.67

10:28:35

NYSE

37426305

14

298.72

10:28:35

INET

37426285

2

298.71

10:28:35

NYSE

37426307

19

298.72

10:28:35

INET

37426283

100

298.71

10:28:35

INET

37426281

100

299.37

10:30:26

ITGU

38371966

100

299.37

10:30:26

SIGX

38371806

100

299.37

10:30:26

MLXN

38371810

100

299.37

10:30:26

ITGU

38371899

100

299.37

10:30:26

EDGA

38372076

34

299.37

10:30:26

BLXM

38371992

6

299.24

10:31:01

ARCA

38655739

34

299.24

10:31:01

SIGX

38655725

147

299.24

10:31:01

ARCA

38655735

53

299.24

10:31:01

ARCA

38655737

3

299.11

10:31:44

INET

38918194

100

299.11

10:31:44

INET

38918196

100

299.10

10:36:32

INET

40818124

100

299.24

10:37:00

EDGX

40969189

100

299.24

10:37:00

BATY

40969140

100

299.32

10:38:33

IEX

41553649

30

299.40

10:39:32

IEX

41890064

100

299.55

10:39:48

ARCA

41973231

40

299.52

10:39:48

SIGX

41973099

100

299.55

10:39:48

IEX

41973108

40

299.54

10:39:48

BLXM

41973178

1

299.30

10:40:10

SIGX

42092855

14

299.30

10:40:10

BATS

42092849

66

299.30

10:40:10

BATS

42092857

86

299.30

10:40:10

ARCA

42092865

14

299.30

10:40:10

ARCA

42092863

3

299.30

10:40:10

BATS

42092847

100

299.30

10:40:10

MEMX

42092853

17

299.30

10:40:10

BATS

42092851

100

299.30

10:40:10

MIAX

42092861

6

299.30

10:40:10

BATS

42092859

41

299.20

10:42:27

BATS

42931562

20

299.20

10:42:28

BATS

42936746

3

299.20

10:42:28

BATS

42936750

100

299.20

10:42:28

BATS

42939177

10

299.20

10:42:28

BATS

42936748

49

299.20

10:42:28

BATS

42934768

100

299.20

10:42:28

MIAX

42939179

41

299.20

10:42:28

BATS

42936752

22

299.19

10:45:40

INET

44143563

100

299.19

10:45:40

NYSE

44143580

49

299.19

10:45:40

INET

44143559

100

299.19

10:45:40

ARCA

44143578

3

299.19

10:45:40

INET

44143565

29

299.19

10:45:40

INET

44143561

77

299.19

10:45:40

INET

44139676

1

299.19

10:45:40

INET

44139678

72

299.14

10:47:10

BATS

44634984

1

299.14

10:47:10

SIGX

44635250

3

299.14

10:47:10

BATS

44635248

12

299.14

10:47:10

SIGX

44635252

28

299.14

10:47:10

BATS

44635244

100

299.14

10:47:10

MEMX

44635257

33

299.14

10:47:10

SIGX

44635246

100

299.11

10:47:36

MEMX

44782439

100

299.11

10:47:36

BATS

44782437

100

299.00

10:47:47

ARCA

44853647

100

298.91

10:48:46

MEMX

45180525

63

298.85

10:51:55

ARCA

46389244

100

298.85

10:51:55

MEMX

46389242

1

298.85

10:51:55

ARCA

46389246

3

298.85

10:51:55

ARCA

46389253

36

298.85

10:51:55

ARCA

46389251

100

298.85

10:51:55

MIAX

46389248

16

299.00

10:52:53

INET

46711868

100

299.00

10:52:53

ARCA

46711870

84

299.00

10:52:53

INET

46711866

82

299.48

10:55:05

INET

47398138

100

299.48

10:55:05

ARCA

47398136

18

299.48

10:55:05

INET

47398140

3

299.48

10:55:05

INET

47398134

100

299.28

10:55:39

MEMX

47565544

20

299.28

10:55:39

ARCA

47565549

80

299.28

10:55:39

ARCA

47565547

100

300.02

11:02:10

MEMX

49603310

6

300.02

11:02:10

ARCA

49603322

100

300.02

11:02:10

BATS

49603315

11

300.02

11:02:10

ARCA

49603320

2

300.02

11:02:10

ARCA

49603330

18

300.02

11:02:10

NYSE

49603326

87

300.02

11:02:10

ARCA

49603318

100

300.02

11:02:10

MIAX

49603312

82

300.02

11:02:10

NYSE

49603324

100

300.02

11:02:10

ARCA

49603328

3

300.22

11:03:47

INET

50136603

100

300.07

11:03:58

MIAX

50207475

100

300.07

11:03:58

INET

50207481

100

300.07

11:03:58

INET

50207479

100

300.07

11:03:58

MEMX

50207477

52

300.02

11:06:35

INET

51075021

80

300.02

11:06:35

NYSE

51075042

1

300.02

11:06:35

INET

51075029

20

300.02

11:06:35

NYSE

51075044

106

300.02

11:06:35

INET

51075035

100

300.02

11:06:35

MEMX

51075025

41

300.02

11:06:35

INET

51075031

100

300.27

11:08:28

INET

51682115

3

300.27

11:08:28

INET

51682113

100

300.27

11:08:28

INET

51682117

20

300.27

11:08:28

ARCA

51682121

80

300.27

11:08:28

ARCA

51682119

82

300.30

11:12:46

ARCA

53196719

3

300.30

11:12:46

INET

53196713

1

300.28

11:12:46

IEX

53196747

181

300.30

11:12:46

INET

53196715

19

300.30

11:12:46

INET

53196717

100

300.30

11:12:46

MEMX

53196707

18

300.30

11:12:46

ARCA

53196722

100

300.32

11:15:00

ARCA

54008354

100

300.32

11:15:00

NYSE

54008360

1

300.32

11:15:00

SIGX

54008358

100

300.32

11:15:00

MIAX

54008347

3

300.32

11:15:00

NYSE

54008356

20

300.22

11:15:11

INET

54065959

73

300.22

11:15:11

NYSE

54065967

1

300.22

11:15:11

INET

54065961

79

300.22

11:15:11

INET

54065963

27

300.22

11:15:11

NYSE

54065965

80

300.21

11:15:44

NYSE

54228798

20

300.21

11:15:44

NYSE

54228794

81

300.21

11:17:56

INET

54925032

19

300.21

11:17:56

INET

54925034

82

300.21

11:17:56

ARCA

54925036

18

300.21

11:17:56

ARCA

54925038

3

300.21

11:17:56

BATS

54925030

96

300.13

11:18:07

INET

54981036

4

300.13

11:18:07

INET

54981038

100

300.22

11:19:20

JPMX

55376485

100

300.10

11:20:13

ARCA

55702869

100

300.04

11:20:28

MEMX

55869660

3

300.04

11:22:41

MIAX

56638963

100

300.04

11:22:41

BATS

56638957

2

300.04

11:22:41

MEMX

56638965

85

300.04

11:22:41

MEMX

56638961

87

300.04

11:23:58

ARCA

57045139

1

300.11

11:26:05

IEX

57718966

2

300.13

11:26:05

IEX

57718972

50

300.13

11:26:05

BATY

57718956

6

300.10

11:26:05

IEX

57718964

2

300.11

11:26:05

IEX

57718968

15

300.09

11:26:05

IEX

57718962

50

300.12

11:26:05

IEX

57718970

100

300.21

11:26:55

MLXN

57934071

100

300.21

11:26:55

IEX

57934059

100

300.21

11:26:55

SIGX

57934069

55

300.21

11:26:55

SIGX

57934083

100

300.50

11:29:55

MIAX

58785804

76

300.50

11:29:55

BATS

58785808

100

300.51

11:29:55

IEX

58785831

6

300.50

11:29:55

INET

58785806

100

300.50

11:29:55

ARCA

58785812

24

300.50

11:29:55

BATS

58785810

2

300.50

11:29:55

SIGX

58785814

100

300.50

11:29:55

MEMX

58785802

80

300.49

11:30:06

ARCA

58861962

18

300.49

11:30:06

ARCA

58861971

1

300.49

11:30:06

ARCA

58861966

1

300.49

11:30:06

ARCA

58861968

100

300.29

11:33:01

MIAX

59769194

100

300.29

11:33:01

BATS

59769192

3

300.23

11:33:49

BATS

60040187

100

300.23

11:33:49

MIAX

60040189

100

300.23

11:33:49

NYSE

60040191

85

300.13

11:34:57

ARCA

60412090

94

300.13

11:34:57

INET

60411882

15

300.13

11:34:57

ARCA

60411884

6

300.13

11:34:57

INET

60411747

100

300.00

11:35:02

INET

60437292

1

300.00

11:35:50

INET

60754008

96

300.00

11:35:50

INET

60754006

100

299.64

11:37:03

INET

61217845

1

299.51

11:38:51

SIGX

61845295

53

299.51

11:38:51

INET

61845293

100

299.51

11:38:51

NYSE

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47

299.51

11:38:51

INET

61845291

3

299.51

11:38:51

BATS

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100

299.41

11:40:27

MIAX

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100

299.41

11:40:27

MEMX

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23

299.55

11:43:16

INET

63183561

60

299.55

11:43:16

INET

63183563

17

299.55

11:43:16

INET

63183565

100

299.55

11:43:16

ARCA

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19

299.81

11:47:10

BATS

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200

299.81

11:47:10

INET

64342079

100

299.81

11:47:10

ARCA

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3

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11:47:10

MEMX

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81

299.81

11:47:10

BATS

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1

299.93

11:49:25

ARCA

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80

299.93

11:49:25

ARCA

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5

299.93

11:49:25

BATS

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19

299.93

11:49:25

ARCA

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2

299.93

11:49:25

BATS

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1

299.93

11:49:25

SIGX

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3

299.93

11:49:25

MEMX

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80

299.93

11:49:25

BATS

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5

299.93

11:49:25

BATS

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5

299.93

11:50:03

ARCA

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100

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11:50:03

NYSE

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95

299.93

11:50:03

ARCA

65226085

100

299.95

11:52:49

MEMX

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100

299.95

11:52:49

NYSE

66040980

100

300.26

11:57:22

MIAX

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20

300.26

11:57:22

ARCA

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100

300.26

11:57:22

NYSE

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80

300.26

11:57:22

ARCA

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3

300.26

11:57:22

INET

67690176

100

300.26

11:57:22

MEMX

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10

300.16

11:57:45

NYSE

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5

300.16

11:57:45

ARCA

67811358

95

300.16

11:57:45

ARCA

67811360

34

300.11

11:57:45

INAS

67811442

34

300.11

11:57:45

INAS

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90

300.16

11:57:45

NYSE

67811363

3

300.00

12:01:56

MIAX

69111805

100

300.00

12:01:56

INET

69111815

100

300.00

12:01:56

INET

69111813

100

300.00

12:01:56

MEMX

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100

299.94

12:02:29

BATS

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100

299.94

12:02:29

ARCA

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1

299.88

12:10:38

INET

72012209

1

299.88

12:10:38

INET

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2

299.88

12:10:38

SIGX

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5

299.88

12:10:38

INET

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100

300.03

12:11:52

INST

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100

300.04

12:11:52

ONEC

72393089

40

300.03

12:11:52

NITE

72392927

100

300.04

12:11:52

ONEC

72392990

100

300.04

12:11:52

ONEC

72392923

40

300.04

12:11:52

BLXM

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100

300.03

12:11:52

INST

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100

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12:11:57

INET

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100

299.90

12:11:57

BATS

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100

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12:11:57

ARCA

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100

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12:14:10

NYSE

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100

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12:14:10

ARCA

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100

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12:14:10

BATS

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20

299.37

12:15:34

BATS

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80

299.37

12:15:34

BATS

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87

299.37

12:15:34

NYSE

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13

299.37

12:15:34

NYSE

73478567

100

299.13

12:20:33

MEMX

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299.13

12:20:33

BATS

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88

299.13

12:20:33

BATS

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3

299.13

12:20:33

INET

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1

299.13

12:20:33

SIGX

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100

299.13

12:20:33

ARCA

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100

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12:20:33

MIAX

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5

298.97

12:21:10

INET

75153797

95

298.97

12:21:10

INET

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100

298.97

12:21:10

NYSE

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25

298.55

12:23:00

NYSE

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100

298.55

12:23:00

BATS

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75

298.55

12:23:00

NYSE

75733288

32

298.86

12:28:06

MIAX

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100

298.86

12:28:06

BATS

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100

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12:28:06

MEMX

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1

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12:28:06

SIGX

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3

298.86

12:28:06

BATS

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139

298.86

12:28:06

ONEC

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68

298.86

12:28:06

MIAX

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100

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12:31:49

MEMX

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298.61

12:31:49

SIGX

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100

298.61

12:31:49

MIAX

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3

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12:31:49

NYSE

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71

298.84

12:44:50

BATS

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29

298.84

12:44:50

BATS

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14

298.84

12:44:50

MEMX

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100

298.84

12:44:50

ONEC

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93

298.84

12:44:50

INAS

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202

298.84

12:44:50

INET

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3

298.84

12:44:50

ARCA

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86

298.84

12:44:50

MIAX

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100

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12:44:50

INET

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47

298.84

12:44:50

ONEC

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1

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12:44:50

SIGX

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86

298.84

12:44:50

MEMX

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98

298.84

12:44:50

INET

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14

298.84

12:44:50

MIAX

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1

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12:50:21

ARCA

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30

298.83

12:50:21

MIAX

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76

298.83

12:50:21

ARCA

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298.83

12:50:21

MEMX

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298.83

12:50:21

INET

83396329

36

298.83

12:50:21

MIAX

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1

298.83

12:50:21

ARCA

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22

298.83

12:50:21

ARCA

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1

298.83

12:50:21

BATS

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10

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12:50:21

MIAX

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93

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12:50:21

MEMX

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24

298.83

12:50:21

MIAX

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99

298.83

12:50:21

BATS

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3

299.13

12:59:38

INET

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100

299.13

12:59:38

ARCA

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4

299.12

12:59:38

INET

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97

299.13

12:59:38

ARCA

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100

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12:59:38

MIAX

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299.13

12:59:38

BATS

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100

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12:59:38

MEMX

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1

299.13

12:59:38

ARCA

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100

299.13

12:59:38

MEMX

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99

299.13

12:59:38

ARCA

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80

299.12

12:59:38

INET

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16

299.12

12:59:38

INET

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100

299.13

12:59:38

ONEC

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100

299.13

12:59:38

NYSE

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3

299.13

12:59:38

ARCA

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24

299.48

13:03:06

INAS

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13:03:06

ARCA

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100

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13:03:06

MEMX

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100

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13:03:06

ARCA

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1

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13:03:06

SIGX

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71

299.48

13:03:06

INAS

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100

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13:03:06

MIAX

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13:10:24

BATS

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100

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13:10:24

ARCA

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100

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13:10:24

MEMX

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1

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13:10:24

SIGX

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100

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13:10:24

NYSE

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3

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13:10:24

MIAX

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55

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13:11:12

NYSE

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100

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13:13:04

MIAX

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79

299.26

13:13:04

NYSE

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21

299.26

13:13:04

NYSE

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100

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13:19:16

MIAX

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1

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13:19:16

NYSE

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298.83

13:19:16

INET

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77

298.83

13:19:16

ARCA

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99

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13:19:16

NYSE

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22

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13:19:16

ARCA

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100

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13:19:16

BATS

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1

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13:19:16

ARCA

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13:19:16

SIGX

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93

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13:19:17

NYSE

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13:19:17

NYSE

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100

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13:20:52

BATS

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13:35:40

NYSE

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100

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13:35:40

MIAX

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13:35:40

ARCA

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13:35:40

NYSE

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77

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13:35:40

INET

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1

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13:35:40

SIGX

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13:35:40

INET

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41

298.90

13:35:40

BATS

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100

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13:35:40

ARCA

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16

298.90

13:35:40

INET

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69

298.90

13:35:40

INET

95296825

13

298.90

13:35:40

INET

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59

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13:35:40

BATS

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3

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13:35:40

NYSE

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100

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13:35:40

MEMX

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13:35:40

ARCA

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97

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INAS

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13:37:41

MIAX

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13:37:41

MEMX

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13:37:41

NYSE

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13:37:41

BATS

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13:37:41

NYSE

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45

298.94

13:44:42

BATS

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3

298.94

13:44:42

INET

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100

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13:44:42

ONEC

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1

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13:44:42

SIGX

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13:44:42

BATS

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13:44:42

MIAX

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13:44:42

MEMX

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13:44:42

ARCA

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NYSE

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13:44:43

NYSE

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13:46:34

NYSE

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13:46:34

ARCA

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BATS

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13:51:33

ARCA

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13:51:33

BATS

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INAS

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13:51:33

ARCA

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13:51:33

NYSE

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1

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13:51:33

SIGX

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MEMX

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MEMX

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BATS

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13:57:31

ARCA

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SIGX

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MEMX

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BATS

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13:57:31

INET

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100

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13:57:34

INET

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65

297.91

13:57:34

ARCA

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ARCA

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NYSE

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NYSE

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14:00:53

ARCA

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14:00:53

ARCA

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NYSE

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14:08:01

ONEC

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SIGX

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14:08:01

SIGX

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14:08:01

MIAX

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14:08:01

SIGX

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14:08:01

ARCA

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ARCA

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14:08:01

NYSE

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MEMX

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14:08:01

INET

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14:08:01

MIAX

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MEMX

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14:11:43

MIAX

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INAS

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14:11:43

BATS

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NYSE

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ARCA

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MEMX

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MEMX

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14:17:00

MIAX

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MEMX

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14:17:00

NYSE

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MEMX

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14:18:18

BATS

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NYSE

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MEMX

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14:19:50

MEMX

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INAS

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ARCA

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MEMX

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SIGX

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BATS

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NYSE

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14:25:00

NYSE

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14:25:00

ARCA

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MIAX

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ARCA

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MEMX

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MEMX

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ARCA

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NYSE

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MEMX

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14:28:56

BATS

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NYSE

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MEMX

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NYSE

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14:28:57

NYSE

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100

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14:30:13

NYSE

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MIAX

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14:32:17

BATS

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MIAX

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NYSE

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SIGX

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NYSE

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14:42:27

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SIGX

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SIGX

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14:42:27

ARCA

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14:42:27

MIAX

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14:42:27

NYSE

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14:42:27

INET

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SIGX

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BATS

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SIGX

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14:42:27

ONEC

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14:42:27

INET

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NYSE

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14:43:47

MIAX

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CITA

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MEMX

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MIAX

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MEMX

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NYSE

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ARCA

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NYSE

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14:52:36

MIAX

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ARCA

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NYSE

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14:55:49

ARCA

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NYSE

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14:56:01

ARCA

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SIGX

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14:57:36

NYSE

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MIAX

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NYSE

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ARCA

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15:00:54

MEMX

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NYSE

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SIGX

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NYSE

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MIAX

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MEMX

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NYSE

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ARCA

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MIAX

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15:03:33

MEMX

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NYSE

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NYSE

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NYSE

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ARCA

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ARCA

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15:07:47

ARCA

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ARCA

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70

297.92

15:10:36

MEMX

121002913

1

297.92

15:10:36

SIGX

121002900

30

297.92

15:10:36

MEMX

121002907

99

297.80

15:10:54

NYSE

121084128

4

297.80

15:10:54

ARCA

121084130

96

297.80

15:10:54

ARCA

121084132

1

297.80

15:10:54

NYSE

121084126

3

297.69

15:11:29

NYSE

121250125

100

297.86

15:13:04

NYSE

121689290

100

297.86

15:13:04

MEMX

121689285

1

297.82

15:16:08

SIGX

122561002

97

297.80

15:16:08

INAS

122561011

41

297.82

15:16:08

MEMX

122560996

100

297.82

15:16:08

NYSE

122560993

3

297.82

15:16:08

MIAX

122560987

100

297.82

15:16:08

ARCA

122560991

59

297.82

15:16:08

MEMX

122560998

100

297.70

15:16:18

NYSE

122599076

100

297.66

15:16:35

NYSE

122679801

63

298.16

15:21:20

BATS

124221040

100

298.16

15:21:20

MEMX

124221036

57

298.16

15:21:20

NYSE

124221060

100

298.16

15:21:20

MIAX

124221038

43

298.16

15:21:20

NYSE

124221056

37

298.16

15:21:20

BATS

124221044

3

298.16

15:21:20

INET

124221042

3

298.34

15:24:23

NYSE

125248887

100

298.34

15:24:23

MIAX

125248868

1

298.34

15:24:23

SIGX

125248883

100

298.34

15:24:23

ARCA

125248881

80

298.34

15:24:23

MEMX

125248870

100

298.34

15:24:23

SIGX

125248885

20

298.34

15:24:23

MEMX

125248872

100

298.34

15:24:23

BATS

125248876

100

298.30

15:26:18

MIAX

125922915

100

298.30

15:26:18

BATS

125922913

100

298.21

15:26:45

MIAX

126067857

100

298.21

15:26:45

NYSE

126067860

80

298.06

15:27:18

NYSE

126242569

20

298.06

15:27:18

NYSE

126242571

100

298.10

15:28:34

NYSE

126636714

1

298.10

15:28:34

SIGX

126636709

59

298.10

15:28:34

ARCA

126636716

3

298.10

15:28:34

MEMX

126636711

41

298.10

15:28:34

ARCA

126636719

100

298.16

15:29:38

JLEQ

126963425

500

298.14

15:31:16

CITM

127641853

3

298.15

15:33:16

MEMX

128397501

100

298.15

15:33:16

MIAX

128397503

47

298.09

15:34:25

INET

128876749

100

298.10

15:34:25

BATS

128875384

100

298.10

15:34:25

MIAX

128875380

48

298.09

15:34:25

INET

128876747

94

298.10

15:34:25

MIAX

128875382

5

298.09

15:34:25

INET

128876751

3

298.10

15:34:25

INET

128875386

100

298.01

15:35:04

NYSE

129151800

3

298.12

15:36:26

ARCA

129680575

100

298.12

15:36:26

INET

129680577

100

298.12

15:36:26

NYSE

129680573

1

298.12

15:36:26

SIGX

129680571

100

298.09

15:37:48

MIAX

130184014

100

298.09

15:37:48

MEMX

130184012

100

298.07

15:38:03

INET

130263481

100

298.09

15:39:07

ARCA

130656069

100

298.09

15:39:07

BATS

130656061

100

298.07

15:41:07

MEMX

131506741

100

298.07

15:41:07

BATS

131506733

100

298.07

15:41:07

MIAX

131506737

1

298.07

15:41:07

SIGX

131506766

3

298.07

15:41:07

INET

131506739

100

298.05

15:41:31

NYSE

131673070

100

298.05

15:41:31

ARCA

131673072

100

298.04

15:43:15

IEX

132309896

48

298.00

15:43:39

NYSE

132454213

52

298.00

15:43:39

NYSE

132454207

2

298.00

15:43:39

ARCA

132454190

26

298.00

15:43:39

ARCA

132454209

40

298.00

15:43:39

BATS

132454188

3

298.00

15:43:39

MEMX

132454170

200

298.00

15:43:39

CITM

132454242

60

298.00

15:43:39

BATS

132454178

72

298.00

15:43:39

ARCA

132454205

1

297.99

15:44:27

SIGX

132778245

3

297.99

15:44:27

BATS

132778243

100

297.99

15:44:27

MEMX

132778229

50

297.99

15:44:27

MIAX

132778236

50

297.99

15:44:27

MIAX

132778240

2

298.09

15:46:00

INET

133529366

30

298.09

15:46:00

BATS

133529320

100

298.06

15:46:07

IEX

133575505

100

298.00

15:46:09

INET

133593351

100

298.02

15:46:09

MIAX

133593058

100

298.00

15:46:09

NYSE

133593354

100

297.96

15:46:21

INET

133678904

2

297.87

15:46:59

MIAX

133977819

2

297.88

15:46:59

MIAX

133977821

62

297.79

15:47:09

NYSE

134073622

15

297.79

15:47:09

BATS

134073604

53

297.79

15:47:09

BATS

134073613

194

297.79

15:47:09

NYSE

134073618

100

297.79

15:47:09

ARCA

134073616

100

297.79

15:47:09

NYSE

134073620

100

297.79

15:47:09

MEMX

134073611

100

297.79

15:47:09

MIAX

134073606

32

297.79

15:47:09

BATS

134073609

 

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