RNS Number : 1932C
Flutter Entertainment PLC
06 October 2025
 

October 6, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on October 3, 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

10,708

255.69

257.08

252.07

ARCA

7,506

255.81

257.08

252.07

BATS

100

256.29

256.29

256.29

BNPD

700

254.70

254.70

254.70

CITM

27

255.81

255.81

255.81

EDGX

32

256.27

256.29

256.25

IEX

51

255.58

256.41

255.56

INAS

3,518

255.61

256.83

252.07

INET

360

255.53

256.31

255.23

JLEQ

1,018

255.45

256.72

254.58

JPMX

5,495

255.63

257.08

252.71

MEMX

2,700

255.62

256.70

252.60

MIAX

20

254.47

254.71

254.23

MLXN

100

256.29

256.29

256.29

NITE

100

254.53

254.53

254.53

NSX

5,602

255.65

257.08

252.60

NYSE

1,963

254.20

257.08

252.60

SIGX

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $245 million in the period to December 31, 2025 following the announcement of the share buyback program on August 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 175,828,018 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 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:

October 3, 2025

 

Aggregated Information

 

Trading venue

Currency

Volume weighted average price

Aggregated volume

See details below

USD

255.5873

40,000

 

Number of shares

Price per share (USD)

Trade time

Trading venue

Transaction ID

29

252.07

09:35:03

ARCA

13372832

1

252.07

09:35:03

ARCA

13372835

50

252.08

09:35:09

INET

13427740

1

252.08

09:35:09

INET

13427743

45

252.07

09:35:10

BATS

13432975

75

252.07

09:35:11

INET

13438539

82

253.17

09:37:55

MIAX

15053882

18

253.17

09:37:55

MIAX

15053885

1

253.17

09:37:55

SIGX

15053887

1

253.17

09:37:55

SIGX

15053889

100

253.17

09:37:55

ARCA

15053891

98

253.14

09:37:55

SIGX

15053902

100

253.23

09:39:39

BATS

15958326

85

253.23

09:39:39

ARCA

15958334

15

253.23

09:39:39

ARCA

15958336

50

252.89

09:40:21

SIGX

16330181

20

252.89

09:40:21

SIGX

16330183

68

252.89

09:40:21

NYSE

16330185

100

252.89

09:40:21

ARCA

16330187

32

252.89

09:40:21

NYSE

16330189

100

252.69

09:40:39

SIGX

16489941

100

252.69

09:40:39

NYSE

16489945

23

252.69

09:40:39

SIGX

16489947

56

252.66

09:41:20

NYSE

16875077

44

252.66

09:41:20

NYSE

16875079

30

252.71

09:43:22

MEMX

17810176

33

252.71

09:43:22

MEMX

17810178

1

252.71

09:43:22

MEMX

17810180

36

252.71

09:43:22

BATS

17810182

100

252.84

09:44:38

MEMX

18371928

50

252.84

09:44:38

BATS

18371930

50

252.84

09:44:38

BATS

18371933

100

252.84

09:44:38

SIGX

18371937

35

252.84

09:44:38

SIGX

18371939

100

252.89

09:45:12

SIGX

18626888

57

252.82

09:45:35

SIGX

18809846

43

252.82

09:45:35

SIGX

18809848

100

252.82

09:45:35

NYSE

18809851

41

252.60

09:46:02

NYSE

19015762

59

252.60

09:46:02

NYSE

19015764

84

252.50

09:46:52

BATS

19393595

16

252.50

09:46:52

BATS

19393602

100

252.60

09:48:57

SIGX

20316723

42

252.60

09:48:57

MIAX

20316725

58

252.60

09:48:57

MIAX

20316727

12

252.60

09:48:57

SIGX

20316729

57

252.60

09:48:57

SIGX

20316731

100

252.60

09:48:57

ARCA

20316733

100

252.94

09:53:27

SIGX

22171466

6

252.94

09:53:27

SIGX

22171468

100

252.94

09:53:27

ARCA

22171470

100

252.94

09:53:27

INET

22171472

100

252.94

09:56:10

SIGX

23553719

100

252.94

09:56:10

MEMX

23553721

100

252.94

09:56:10

ARCA

23553723

3

252.94

09:56:10

SIGX

23553725

100

253.43

09:58:16

MIAX

24536037

90

253.43

09:58:16

MEMX

24536039

10

253.43

09:58:16

MEMX

24536041

100

253.43

09:58:16

ARCA

24536043

2

253.43

09:58:16

SIGX

24536045

100

253.54

09:59:34

SIGX

25142414

1

253.54

09:59:34

SIGX

25142419

2

253.54

09:59:34

SIGX

25142421

10

254.23

10:02:13

SIGX

26717705

10

254.23

10:02:13

MLXN

26717707

100

254.53

10:02:55

NSX

27043132

10

254.71

10:03:24

SIGX

27270753

10

254.71

10:03:24

MLXN

27270756

100

254.70

10:03:24

BATS

27270857

10

254.71

10:03:24

MEMX

27270860

700

254.70

10:03:53

CITM

27525993

100

255.56

10:06:25

SIGX

28691902

100

255.56

10:06:25

MEMX

28691906

100

255.56

10:06:25

MIAX

28691911

22

255.56

10:06:25

SIGX

28691915

50

255.56

10:06:25

INAS

28691918

100

254.98

10:07:07

NYSE

28960252

50

254.98

10:07:07

SIGX

28960254

100

254.64

10:09:14

MEMX

29828698

100

254.64

10:09:14

INET

29828701

100

255.06

10:10:30

NYSE

30417906

2

254.84

10:10:45

SIGX

30546239

50

254.84

10:10:45

SIGX

30546242

75

254.84

10:10:45

INET

30546244

25

254.84

10:10:45

INET

30546246

100

254.64

10:12:07

NYSE

31122369

24

254.72

10:13:40

ARCA

31714065

100

254.72

10:13:40

SIGX

31714069

4

254.72

10:13:40

SIGX

31714071

76

254.72

10:13:40

ARCA

31714073

100

255.15

10:15:57

BATS

32675022

50

255.15

10:15:57

SIGX

32675024

100

255.15

10:15:57

ARCA

32675026

88

255.01

10:17:06

INET

33135365

12

255.01

10:17:06

INET

33135367

100

255.00

10:18:19

ARCA

33586912

100

254.78

10:19:22

MEMX

33976077

100

254.78

10:19:22

ARCA

33976079

100

255.83

10:22:31

MEMX

35155093

100

255.83

10:22:31

BATS

35155122

2

256.41

10:25:47

MIAX

36516040

98

256.41

10:25:47

MIAX

36516044

41

256.41

10:25:47

BATS

36516046

59

256.41

10:25:47

BATS

36516048

100

256.41

10:25:47

MEMX

36516050

6

256.41

10:25:47

ARCA

36516052

94

256.41

10:25:47

ARCA

36516054

3

257.08

10:30:51

BATS

38339216

97

257.08

10:30:51

BATS

38339218

100

257.08

10:30:51

MEMX

38339220

1

257.08

10:30:51

ARCA

38339224

99

257.08

10:30:51

ARCA

38339226

100

257.08

10:30:51

NYSE

38339228

100

257.08

10:30:51

SIGX

38339230

100

256.80

10:30:52

MEMX

38342830

100

256.80

10:30:52

ARCA

38342832

1

256.80

10:30:53

SIGX

38347170

93

256.80

10:30:53

ARCA

38347172

7

256.80

10:30:53

ARCA

38347174

51

256.80

10:30:53

SIGX

38347176

150

256.72

10:34:42

INET

39745601

6

256.72

10:34:42

INET

39745603

1

256.72

10:34:42

INET

39745605

100

256.80

10:35:58

INET

40237130

1

256.81

10:35:58

INET

40237132

100

256.81

10:35:58

INET

40237134

100

256.81

10:35:58

INET

40237136

31

256.82

10:35:58

INET

40237138

1

256.82

10:35:58

INET

40237140

1

256.82

10:35:58

NYSE

40237147

100

256.53

10:36:03

ARCA

40276820

100

256.79

10:38:04

ARCA

40996164

70

256.79

10:38:04

NYSE

40996166

30

256.79

10:38:04

NYSE

40996168

1

256.60

10:38:13

NYSE

41050610

2

256.60

10:38:13

NYSE

41050612

84

256.60

10:38:35

ARCA

41176666

16

256.60

10:38:35

ARCA

41176668

92

256.60

10:38:35

NYSE

41176670

5

256.60

10:38:35

NYSE

41176672

70

256.68

10:40:20

BATS

41820338

30

256.68

10:40:20

BATS

41820340

70

256.68

10:40:20

ARCA

41820342

30

256.68

10:40:20

ARCA

41820344

19

256.59

10:42:20

BATS

42533479

81

256.59

10:42:20

BATS

42533481

100

256.59

10:42:20

NYSE

42533483

24

256.43

10:42:41

BATS

42651986

76

256.43

10:42:41

BATS

42651988

4

256.52

10:43:58

INET

43105836

96

256.52

10:43:58

INET

43105838

100

256.47

10:44:01

INET

43122390

100

256.57

10:45:43

BATS

43815261

82

256.61

10:47:26

BATS

44517746

18

256.61

10:47:26

BATS

44517748

100

256.61

10:47:26

ARCA

44517751

94

256.43

10:48:08

NYSE

44776527

1

256.43

10:48:08

ARCA

44776532

5

256.43

10:48:08

ARCA

44776542

19

256.43

10:48:08

ARCA

44776544

100

256.43

10:48:45

MEMX

45014180

6

256.43

10:48:45

NYSE

45014188

94

256.43

10:48:45

NYSE

45014190

9

256.36

10:50:17

BATS

45643783

25

256.80

10:52:11

BATS

46270367

100

256.81

10:52:11

BATS

46270369

10

256.82

10:52:11

BATS

46270371

2

256.82

10:52:11

BATS

46270373

2

256.83

10:52:11

BATS

46270375

20

256.83

10:52:11

BATS

46270377

2

256.83

10:52:11

INET

46270382

49

256.83

10:52:11

INET

46270384

23

256.48

10:52:21

MEMX

46330270

77

256.48

10:52:21

MEMX

46330272

12

256.39

10:53:10

BATS

46624383

12

256.39

10:53:10

BATS

46624385

56

256.39

10:53:10

BATS

46624387

20

256.39

10:53:10

BATS

46624389

80

256.39

10:53:10

ARCA

46624391

20

256.39

10:53:10

ARCA

46624393

100

256.31

10:53:14

ARCA

46639398

10

255.95

10:53:29

ARCA

46716659

17

255.95

10:53:29

ARCA

46716661

73

255.95

10:53:29

ARCA

46716663

91

255.60

10:53:54

ARCA

46851197

1

255.60

10:53:54

ARCA

46851199

8

255.60

10:53:54

ARCA

46851201

60

256.26

10:56:06

ARCA

47516375

40

256.26

10:56:06

ARCA

47516382

100

256.12

10:57:13

ARCA

47853013

1

256.41

10:59:02

INAS

48464127

100

256.41

10:59:02

NYSE

48464279

200

256.41

10:59:02

NYSE

48464281

100

256.51

11:01:36

ARCA

49355649

100

256.51

11:01:36

NYSE

49355651

100

256.30

11:01:47

NYSE

49409207

100

256.03

11:02:22

NYSE

49578590

100

255.93

11:05:23

MIAX

50574874

2

255.93

11:05:23

MEMX

50574876

98

255.93

11:05:23

MEMX

50574880

100

255.93

11:05:23

NYSE

50574886

100

255.95

11:05:24

MEMX

50576486

87

255.75

11:05:55

INET

50733476

13

255.75

11:05:55

INET

50733481

100

255.58

11:06:18

ARCA

50842124

100

255.37

11:06:25

MEMX

50875266

65

255.34

11:07:10

INET

51117761

35

255.34

11:07:10

INET

51117763

100

255.12

11:08:15

MEMX

51429581

100

255.12

11:09:48

BATS

51923310

62

254.93

11:10:22

ARCA

52089419

38

254.93

11:10:22

ARCA

52089421

60

254.76

11:11:19

INET

52402354

60

254.76

11:11:37

INET

52491378

22

254.76

11:11:37

INET

52491380

18

254.76

11:11:37

INET

52491382

100

254.71

11:11:57

ARCA

52591217

50

254.58

11:12:33

NYSE

52773083

50

254.58

11:12:33

NYSE

52773085

71

254.46

11:13:16

INET

52982872

29

254.46

11:13:16

INET

52982874

54

254.31

11:14:10

BATS

53285848

46

254.31

11:14:10

BATS

53285851

14

254.47

11:15:58

BATS

53822469

11

254.59

11:16:30

JPMX

53995740

11

254.59

11:16:30

JPMX

53995749

36

254.59

11:16:30

JPMX

53995756

4

254.59

11:16:31

ARCA

54001694

11

254.59

11:16:31

BATS

54002850

4

254.59

11:16:31

BATS

54002858

5

254.58

11:16:33

JPMX

54013060

28

254.58

11:16:33

JPMX

54013095

10

254.58

11:16:33

JPMX

54013119

8

254.58

11:16:41

BATS

54059961

100

255.15

11:18:11

NYSE

54519775

100

255.15

11:18:11

ARCA

54519777

3

255.02

11:20:05

JPMX

55092550

100

255.08

11:20:46

MIAX

55300038

80

255.08

11:20:46

MEMX

55300040

20

255.08

11:20:46

MEMX

55300042

12

255.08

11:20:46

ARCA

55300044

88

255.08

11:20:46

ARCA

55300046

260

255.23

11:21:24

JLEQ

55502326

70

255.30

11:24:24

BATS

56532999

100

255.30

11:24:24

MEMX

56533001

30

255.30

11:24:24

BATS

56533003

100

255.02

11:25:31

MEMX

56919076

70

255.02

11:25:31

NYSE

56919080

30

255.02

11:25:31

NYSE

56919082

100

255.15

11:29:13

MIAX

58268996

100

255.15

11:29:13

MEMX

58268998

10

255.15

11:29:13

BATS

58269000

90

255.15

11:29:13

BATS

58269002

3

255.15

11:29:13

ARCA

58269004

97

255.15

11:29:13

ARCA

58269006

4

255.44

11:29:40

BATS

58408767

5

255.44

11:29:40

BATS

58408769

91

255.44

11:29:40

BATS

58408771

91

255.44

11:29:40

ARCA

58408774

9

255.44

11:29:40

ARCA

58408776

38

255.28

11:29:52

JPMX

58467987

35

255.28

11:29:52

JPMX

58467991

100

255.85

11:31:31

ARCA

59029320

100

255.85

11:31:31

NYSE

59029322

3

255.71

11:31:40

NYSE

59070841

97

255.71

11:31:53

NYSE

59135181

10

255.64

11:32:44

INET

59399706

90

255.64

11:32:47

INET

59428034

100

255.55

11:32:49

INET

59445075

79

256.00

11:34:46

ARCA

60097946

82

256.00

11:34:46

NYSE

60097948

6

256.00

11:34:46

NYSE

60097950

21

256.00

11:34:46

ARCA

60097952

4

256.00

11:34:46

NYSE

60097954

1

256.00

11:34:46

NYSE

60097956

7

256.00

11:34:46

NYSE

60097958

99

255.90

11:34:49

NYSE

60115078

1

255.90

11:34:49

NYSE

60115080

100

255.90

11:34:54

NYSE

60142692

100

256.16

11:40:00

MEMX

62110506

72

256.16

11:40:00

INET

62110510

1

256.16

11:40:00

INET

62110512

39

256.16

11:40:00

INET

62110514

100

256.16

11:40:00

ARCA

62110524

88

256.16

11:40:00

INET

62110530

72

255.97

11:41:07

BATS

62671981

28

255.97

11:41:07

BATS

62671987

70

255.97

11:41:07

INET

62671989

30

255.97

11:41:07

INET

62671991

50

255.97

11:41:07

INET

62671993

1

255.97

11:41:07

INET

62671995

44

255.97

11:41:07

INET

62671997

5

255.97

11:41:07

INET

62671999

100

255.93

11:41:08

BATS

62677046

41

256.00

11:41:13

NYSE

62705355

55

256.00

11:41:13

NYSE

62705363

4

256.00

11:41:13

NYSE

62705365

12

255.82

11:45:38

BATS

64358940

88

255.82

11:45:38

BATS

64358942

100

255.82

11:45:38

ARCA

64358949

1

255.73

11:45:49

ARCA

64408126

76

255.73

11:45:49

ARCA

64408130

75

255.63

11:46:15

BATS

64580748

6

255.63

11:46:15

BATS

64580750

19

255.63

11:46:15

BATS

64580752

9

255.43

11:47:06

NYSE

64903516

100

255.88

11:51:51

MEMX

66574365

100

255.88

11:51:51

ARCA

66574372

3

256.26

11:58:51

BATS

69048991

19

256.26

11:58:51

BATS

69048993

95

256.31

12:02:22

BATS

70250566

5

256.31

12:02:22

BATS

70250570

100

256.31

12:02:22

MEMX

70250572

100

256.31

12:02:22

MIAX

70250574

89

256.31

12:02:22

ARCA

70250577

11

256.31

12:02:22

ARCA

70250581

18

256.24

12:02:25

MEMX

70269395

82

256.24

12:02:25

MEMX

70269397

80

256.24

12:02:25

BATS

70269399

100

256.24

12:02:25

SIGX

70269401

20

256.24

12:02:25

BATS

70269403

40

256.24

12:02:25

ARCA

70269405

60

256.24

12:02:25

ARCA

70269407

14

256.15

12:02:57

JPMX

70392999

3

256.15

12:02:57

JPMX

70393001

6

256.15

12:02:57

JPMX

70393003

7

256.22

12:06:13

BATS

71241918

93

256.22

12:06:13

BATS

71241920

97

256.22

12:06:15

BATS

71255769

3

256.22

12:06:15

BATS

71255773

98

256.22

12:06:15

ARCA

71255780

2

256.22

12:06:15

ARCA

71255782

100

256.20

12:06:17

MIAX

71260853

100

256.21

12:07:17

ARCA

71559923

4

256.20

12:08:16

JPMX

71852918

100

256.20

12:10:09

INET

72432074

100

256.20

12:10:09

INET

72435397

3

255.65

12:16:10

BATS

74366779

15

255.65

12:16:10

BATS

74366781

100

255.65

12:16:10

ARCA

74366792

19

255.66

12:18:12

ARCA

74909495

81

255.66

12:18:12

ARCA

74909497

100

255.66

12:18:12

INET

74909499

59

255.62

12:20:15

BATS

75516485

41

255.62

12:20:15

BATS

75516487

100

255.62

12:20:15

ARCA

75516489

100

255.98

12:24:10

MIAX

76537380

16

255.98

12:24:10

ARCA

76537382

84

255.98

12:24:10

ARCA

76537384

100

256.18

12:26:06

MEMX

77079535

100

256.18

12:26:06

BATS

77079538

100

256.18

12:26:06

MIAX

77079540

100

256.38

12:36:55

SIGX

79916437

100

256.38

12:36:55

BATS

79916439

1

256.38

12:36:55

MEMX

79916441

79

256.38

12:36:55

ARCA

79916443

21

256.38

12:36:55

ARCA

79916445

64

256.38

12:36:55

NYSE

79916447

36

256.38

12:36:55

NYSE

79916449

100

256.49

12:40:50

MIAX

80955178

100

256.61

12:42:35

MIAX

81395824

100

256.61

12:42:35

BATS

81395826

100

256.61

12:42:35

MEMX

81395828

100

256.61

12:42:35

ARCA

81395830

1

256.61

12:42:35

SIGX

81395832

1

256.61

12:42:35

SIGX

81395835

3

256.61

12:42:35

SIGX

81395837

95

256.61

12:42:35

SIGX

81395839

12

256.65

12:42:43

ARCA

81429893

100

256.65

12:42:43

BATS

81429895

60

256.65

12:42:43

ARCA

81429897

100

256.65

12:42:43

NYSE

81429899

28

256.65

12:42:43

ARCA

81429901

74

256.55

12:44:37

ARCA

81909349

1

256.55

12:44:37

ARCA

81909351

17

256.55

12:44:37

ARCA

81909354

100

256.50

12:51:59

MEMX

84019125

100

256.50

12:51:59

BATS

84019127

100

256.50

12:51:59

MIAX

84019129

65

256.50

12:51:59

ARCA

84019133

35

256.50

12:51:59

ARCA

84019136

7

256.50

12:51:59

NYSE

84019138

93

256.50

12:51:59

NYSE

84019140

100

256.50

12:52:52

BATS

84374815

4

256.50

12:52:52

ARCA

84374817

100

256.70

12:57:02

BATS

85576073

50

256.70

12:57:02

MEMX

85576075

100

256.70

12:57:02

MIAX

85576077

50

256.70

12:57:02

MEMX

85576079

95

256.70

12:57:02

ARCA

85576081

5

256.70

12:57:02

ARCA

85576083

100

256.75

13:00:17

BATS

86474582

100

256.75

13:00:17

MEMX

86474584

100

256.75

13:00:17

ARCA

86474593

6

256.72

13:00:17

JPMX

86476166

17

256.72

13:00:17

JPMX

86476198

4

256.72

13:00:17

ARCA

86478090

18

256.72

13:00:17

ARCA

86479286

20

256.52

13:03:14

MEMX

87556263

16

256.52

13:03:14

NYSE

87556362

33

256.52

13:03:14

NYSE

87556364

51

256.52

13:03:14

NYSE

87556614

100

256.52

13:03:14

ARCA

87556616

1

256.50

13:04:03

BATS

87901580

75

256.50

13:04:03

BATS

87901582

5

256.50

13:04:03

BATS

87901584

1

256.50

13:04:03

BATS

87901586

17

256.50

13:04:03

BATS

87901588

1

256.50

13:04:03

BATS

87901590

16

256.50

13:04:03

ARCA

87901592

84

256.50

13:04:03

ARCA

87901594

95

255.76

13:07:34

BATS

89115139

97

255.76

13:07:34

MEMX

89115141

5

255.76

13:07:34

BATS

89115143

3

255.76

13:07:34

MEMX

89115145

100

255.84

13:12:29

MIAX

90498120

100

255.84

13:12:29

BATS

90498122

100

255.84

13:12:29

MEMX

90498124

4

255.77

13:14:53

MEMX

91171711

96

255.77

13:14:53

MEMX

91171713

13

255.77

13:14:53

ARCA

91171715

10

255.77

13:14:53

ARCA

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77

255.77

13:14:53

ARCA

91171719

8

255.75

13:15:17

JPMX

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100

255.75

13:16:04

INET

91500428

100

255.75

13:16:04

ARCA

91500430

100

256.05

13:19:13

MIAX

92367628

100

256.05

13:19:13

BATS

92367632

100

256.05

13:19:13

ARCA

92367636

13

256.25

13:22:26

IEX

93260991

100

256.19

13:25:12

MIAX

93957214

100

256.19

13:25:12

BATS

93957216

100

256.19

13:25:12

MEMX

93957218

100

256.19

13:25:12

ARCA

93957223

80

256.18

13:25:35

MEMX

94061620

20

256.18

13:25:35

MEMX

94061623

100

256.18

13:25:35

BATS

94061625

55

256.25

13:28:22

INET

94853524

45

256.25

13:28:22

INET

94853526

100

256.25

13:28:22

ARCA

94853528

10

256.08

13:30:35

JPMX

95547053

9

256.08

13:30:35

JPMX

95547055

2

256.24

13:33:12

JPMX

96237442

3

256.24

13:33:12

JPMX

96237444

4

256.24

13:33:17

JPMX

96260872

8

256.24

13:33:21

JPMX

96277392

12

256.24

13:33:21

JPMX

96277394

100

256.24

13:33:22

MIAX

96281904

100

256.24

13:33:22

ARCA

96281909

100

256.24

13:33:22

NYSE

96281911

14

256.06

13:35:18

BATS

96845101

86

256.06

13:35:18

BATS

96845103

100

256.06

13:35:18

INET

96845108

25

255.97

13:36:22

ARCA

97164384

24

255.97

13:36:22

ARCA

97164386

51

255.78

13:39:11

BATS

98026203

49

255.78

13:39:11

BATS

98026205

100

255.78

13:39:11

ARCA

98026211

13

255.75

13:39:34

JPMX

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12

255.75

13:39:48

JPMX

98217509

8

255.28

13:41:38

NYSE

98781670

8

255.01

13:44:39

BATS

99766680

92

255.01

13:45:06

BATS

99913756

100

255.01

13:45:06

MEMX

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100

255.01

13:45:06

ARCA

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100

255.03

13:46:26

NYSE

100311323

100

255.03

13:46:26

ARCA

100311325

9

255.01

13:46:29

NYSE

100324929

39

255.01

13:46:29

NYSE

100324931

1

255.01

13:46:29

NYSE

100324933

33

255.01

13:46:29

NYSE

100324935

100

254.93

13:47:38

NYSE

100758813

100

254.92

13:50:48

NYSE

101854342

8

254.92

13:50:48

ARCA

101854344

10

254.92

13:50:48

ARCA

101854346

82

254.92

13:50:48

ARCA

101854348

63

255.01

13:54:16

ARCA

103253576

100

255.01

13:54:16

NYSE

103253579

1

255.01

13:54:16

ARCA

103253581

36

255.01

13:54:16

ARCA

103253583

11

255.18

13:58:12

BATS

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3

255.18

13:58:12

INET

104768673

55

255.18

13:58:12

INET

104768675

22

255.18

13:58:12

BATS

104768677

67

255.18

13:58:12

BATS

104768680

33

255.18

13:58:12

INET

104768682

11

255.17

13:58:49

JPMX

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10

255.17

13:58:49

JPMX

104955848

1

255.17

13:58:49

ARCA

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3

255.17

13:58:49

ARCA

104957602

4

255.17

13:58:51

JPMX

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15

255.17

13:58:51

JPMX

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4

255.17

13:58:51

JPMX

104967649

96

255.17

13:59:39

ARCA

105267329

100

255.17

13:59:39

NYSE

105267331

4

255.05

13:59:53

ARCA

105359917

42

255.05

13:59:53

ARCA

105359919

16

255.05

13:59:53

ARCA

105359921

1

255.05

13:59:53

ARCA

105359923

23

255.05

13:59:53

ARCA

105359925

10

255.02

14:00:17

JPMX

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34

255.02

14:00:17

JPMX

105495393

20

255.00

14:00:38

ARCA

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3

255.00

14:00:46

JPMX

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11

255.00

14:00:46

JPMX

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6

255.00

14:00:46

JPMX

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4

255.00

14:00:55

JPMX

105725908

31

255.00

14:00:55

JPMX

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3

255.00

14:01:14

JPMX

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3

255.00

14:01:14

JPMX

105843046

3

255.00

14:01:18

JPMX

105875533

100

255.31

14:03:41

ARCA

106726265

100

255.31

14:03:41

INET

106726268

25

255.14

14:04:06

NYSE

106879410

39

255.14

14:04:06

NYSE

106879412

11

255.21

14:04:15

NYSE

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25

255.21

14:04:15

NYSE

106928359

11

255.12

14:04:32

NYSE

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89

255.12

14:04:32

NYSE

107045424

6

255.07

14:05:38

JPMX

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29

255.07

14:05:38

JPMX

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6

255.07

14:05:38

JPMX

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79

255.37

14:08:10

ARCA

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1

255.37

14:08:10

ARCA

108391191

20

255.37

14:08:10

ARCA

108391193

59

255.35

14:08:11

MEMX

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41

255.35

14:08:11

MEMX

108398555

100

256.01

14:13:02

MEMX

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22

256.01

14:13:02

BATS

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11

256.01

14:13:02

BATS

109917394

30

256.01

14:13:02

BATS

109917396

20

256.01

14:13:02

BATS

109917398

17

256.01

14:13:02

BATS

109917400

100

256.01

14:13:02

ARCA

109917402

4

256.16

14:16:17

ARCA

110811296

64

256.27

14:17:15

BATS

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22

256.27

14:17:15

BATS

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14

256.27

14:17:15

BATS

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64

256.27

14:17:15

NYSE

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36

256.27

14:17:15

NYSE

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64

256.27

14:17:15

ARCA

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23

256.27

14:17:15

ARCA

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13

256.27

14:17:15

ARCA

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100

256.45

14:20:36

BATS

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70

256.45

14:20:36

ARCA

112058730

100

256.45

14:20:36

NYSE

112058732

1

256.45

14:20:36

ARCA

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29

256.45

14:20:36

ARCA

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2

256.53

14:21:39

ARCA

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100

256.53

14:21:39

NYSE

112331884

98

256.53

14:21:39

ARCA

112331890

24

256.49

14:21:55

ARCA

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76

256.49

14:21:55

ARCA

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256.43

14:23:17

NYSE

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91

256.43

14:23:17

NYSE

112843935

23

256.47

14:24:15

BATS

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77

256.47

14:24:15

BATS

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80

256.50

14:28:46

BATS

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57

256.50

14:28:46

NYSE

114380741

14

256.50

14:28:46

NYSE

114380743

2

256.68

14:30:19

JPMX

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100

256.68

14:30:58

BATS

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100

256.68

14:30:58

MEMX

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100

256.68

14:30:58

NYSE

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1

256.59

14:30:59

JPMX

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4

256.59

14:30:59

JPMX

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256.59

14:30:59

JPMX

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36

256.59

14:31:07

NYSE

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1

256.59

14:31:07

NYSE

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6

256.50

14:32:09

BATS

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94

256.50

14:32:09

BATS

115343429

3

256.46

14:33:16

ARCA

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97

256.46

14:33:16

ARCA

115679820

43

256.39

14:35:51

BATS

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57

256.39

14:35:51

BATS

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57

256.39

14:35:51

ARCA

116482154

43

256.39

14:35:51

ARCA

116482156

100

256.46

14:38:14

ARCA

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256.24

14:38:55

INET

117247540

74

256.24

14:38:55

INET

117247542

17

256.24

14:38:55

INET

117247544

100

256.31

14:40:31

JLEQ

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256.35

14:41:55

ARCA

118009155

91

256.35

14:43:16

ARCA

118308421

50

256.18

14:43:33

NYSE

118372552

42

256.18

14:43:33

NYSE

118372554

8

256.18

14:43:33

NYSE

118372556

22

255.89

14:44:34

JPMX

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255.89

14:44:34

JPMX

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21

256.12

14:46:11

NYSE

119004815

79

256.12

14:46:11

NYSE

119004817

100

256.12

14:46:11

ARCA

119004819

100

255.79

14:47:55

MIAX

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29

255.85

14:51:21

BATS

120428951

71

255.85

14:51:21

BATS

120428953

28

255.85

14:51:21

MEMX

120428955

72

255.85

14:51:21

MEMX

120428957

6

255.85

14:51:21

ARCA

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2

255.85

14:51:21

ARCA

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34

255.85

14:51:21

ARCA

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31

255.85

14:51:21

ARCA

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1

255.85

14:51:21

ARCA

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255.79

14:51:52

ARCA

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255.79

14:51:52

NYSE

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91

255.79

14:51:52

NYSE

120551122

92

255.79

14:51:52

ARCA

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100

255.66

14:53:18

ARCA

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46

255.38

14:55:17

JPMX

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100

255.38

14:55:17

BATS

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14:56:39

ARCA

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99

254.98

14:56:39

ARCA

121753118

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255.32

14:57:39

JPMX

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14:58:07

JPMX

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255.47

14:58:07

JPMX

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255.47

14:58:07

JPMX

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255.47

14:58:07

JPMX

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255.47

14:58:11

JPMX

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21

255.47

14:58:11

JPMX

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3

255.47

14:58:11

JPMX

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255.47

14:58:13

JPMX

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1

255.47

14:58:13

JPMX

122179286

11

255.41

14:58:18

JPMX

122205856

11

255.42

14:58:33

JPMX

122275121

7

255.42

14:58:33

JPMX

122275134

11

255.42

14:58:35

JPMX

122287597

47

255.42

14:58:50

JPMX

122352678

100

255.42

14:58:50

INET

122352680

5

255.62

15:00:20

JPMX

122820253

14

255.62

15:00:20

JPMX

122820280

14

255.62

15:00:20

JPMX

122820298

100

255.76

15:01:41

MEMX

123296489

100

255.76

15:01:41

BATS

123296492

10

255.56

15:03:13

BATS

123712463

90

255.56

15:03:13

BATS

123712465

100

255.14

15:03:44

INET

123846530

9

255.15

15:05:12

JPMX

124306208

1

255.15

15:05:12

JPMX

124306213

5

255.15

15:05:14

JPMX

124324590

1

255.15

15:05:14

JPMX

124324592

30

255.20

15:07:36

BATS

124999338

50

255.20

15:07:36

BATS

124999340

20

255.20

15:07:36

BATS

124999354

100

255.20

15:07:36

ARCA

124999366

6

254.98

15:09:36

JPMX

125565502

30

254.98

15:09:36

JPMX

125565522

100

254.98

15:09:37

MEMX

125570315

24

254.98

15:09:37

ARCA

125570317

76

254.98

15:09:37

ARCA

125570319

100

255.15

15:12:42

MIAX

126860512

100

255.15

15:12:42

MEMX

126860514

71

255.15

15:12:42

ARCA

126860516

29

255.15

15:12:42

ARCA

126860518

100

255.07

15:14:37

BATS

127327580

11

255.07

15:14:37

ARCA

127327582

89

255.07

15:14:37

ARCA

127327584

100

255.35

15:17:46

MEMX

128245941

100

255.35

15:17:46

MIAX

128245943

70

255.35

15:17:46

ARCA

128245946

30

255.35

15:17:46

ARCA

128245948

23

255.18

15:19:01

MEMX

128647298

77

255.18

15:19:01

MEMX

128647300

100

255.18

15:19:01

ARCA

128647304

100

255.30

15:23:16

BATS

130087643

95

255.30

15:23:16

MEMX

130087645

5

255.30

15:23:16

MEMX

130087647

100

255.30

15:23:16

MIAX

130087649

2

255.30

15:23:16

SIGX

130087652

98

255.27

15:26:06

BATS

131055059

98

255.27

15:26:06

MEMX

131055061

2

255.27

15:26:06

BATS

131055063

2

255.27

15:26:06

MEMX

131055066

100

255.27

15:26:06

ARCA

131055068

22

255.29

15:28:41

BATS

131967720

100

255.29

15:28:41

MEMX

131967722

78

255.29

15:28:41

BATS

131967724

83

255.29

15:28:41

ARCA

131967726

17

255.29

15:28:41

ARCA

131967728

70

255.67

15:31:21

BATS

133020923

100

255.67

15:31:21

MEMX

133020925

100

255.67

15:31:21

MIAX

133020927

30

255.67

15:31:21

BATS

133020929

84

255.67

15:31:21

ARCA

133020931

16

255.67

15:31:21

ARCA

133020933

11

255.63

15:31:22

JPMX

133024549

73

255.63

15:31:22

JPMX

133024565

3

255.63

15:31:22

ARCA

133026454

97

255.63

15:31:22

ARCA

133026458

70

255.53

15:32:25

BATS

133419779

30

255.53

15:32:25

BATS

133419781

100

255.53

15:32:25

MEMX

133419783

100

255.88

15:34:45

BATS

134344701

53

255.88

15:34:45

ARCA

134344703

47

255.88

15:34:45

ARCA

134344705

70

255.80

15:34:49

ARCA

134368418

30

255.80

15:34:49

ARCA

134368420

100

255.90

15:35:30

ARCA

134660111

44

255.87

15:37:12

BATS

135440122

56

255.87

15:37:12

BATS

135440124

64

255.87

15:37:12

ARCA

135440126

36

255.87

15:37:12

ARCA

135440128

100

255.85

15:37:13

ARCA

135443056

100

255.80

15:38:14

MEMX

135828398

100

255.80

15:38:14

ARCA

135828400

19

256.29

15:40:39

IEX

136793404

100

256.29

15:40:39

NITE

136793429

100

256.29

15:40:39

BNPD

136793502

100

256.27

15:41:32

BATS

137158692

100

256.27

15:41:32

MEMX

137158694

100

256.27

15:41:32

ARCA

137158696

41

256.22

15:41:53

NYSE

137314803

1

256.22

15:41:53

NYSE

137314805

20

256.22

15:41:53

MEMX

137314807

31

256.22

15:41:53

MEMX

137314809

49

256.22

15:41:53

MEMX

137314811

7

256.22

15:41:53

NYSE

137314813

51

256.22

15:41:53

NYSE

137314815

17

256.18

15:42:20

INET

137501488

60

256.18

15:42:20

INET

137501490

23

256.18

15:42:20

INET

137501492

100

256.10

15:42:48

ARCA

137679802

8

256.03

15:43:43

JPMX

138087306

77

256.03

15:43:43

BATS

138087308

23

256.03

15:43:43

BATS

138087310

100

256.03

15:43:43

ARCA

138087312

11

256.14

15:44:25

JPMX

138476699

35

256.14

15:44:25

JPMX

138476725

7

256.14

15:44:47

JPMX

138669279

14

256.14

15:44:47

JPMX

138669283

17

256.14

15:44:47

JPMX

138669285

100

256.14

15:44:47

NYSE

138670410

100

255.90

15:46:13

BATS

139353929

100

255.90

15:46:13

MIAX

139353931

79

255.90

15:46:13

MEMX

139353933

21

255.90

15:46:13

MEMX

139353935

100

255.83

15:46:29

BATS

139463229

27

255.81

15:46:59

EDGX

139748354

100

255.86

15:47:02

BATS

139805476

60

255.86

15:47:02

MEMX

139805478

6

255.86

15:47:02

MEMX

139805480

8

255.86

15:47:02

MEMX

139805482

26

255.86

15:47:02

MEMX

139805484

100

255.86

15:47:02

MIAX

139805486

121

255.86

15:47:02

ARCA

139805488

200

255.86

15:47:02

NYSE

139805492

 

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