June 27, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 26, 2025, it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutter's broker Goldman Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will be cancelled.
|
Aggregate number of Ordinary Shares acquired
|
Volume Weighted Average Price
|
Highest price paid per share
|
Lowest price per share
|
Trading venue
|
|
1
|
270.000000
|
270.00
|
270.00
|
BAML
|
|
4,089
|
268.934387
|
270.00
|
267.30
|
BATS
|
|
670
|
268.977672
|
270.00
|
267.48
|
BATY
|
|
100
|
268.640000
|
268.64
|
268.64
|
EDGX
|
|
100
|
269.210000
|
269.21
|
269.21
|
EPRL
|
|
945
|
268.788741
|
269.99
|
268.08
|
IEXG
|
|
1,063
|
269.146049
|
269.98
|
267.21
|
KNMX
|
|
308
|
268.879513
|
269.99
|
268.10
|
LEVL
|
|
2,569
|
268.944177
|
270.00
|
267.22
|
MEMX
|
|
2,725
|
268.892870
|
270.00
|
267.39
|
NASD
|
|
200
|
268.980000
|
269.14
|
268.82
|
NQBX
|
|
1,521
|
269.194037
|
270.00
|
267.91
|
NYSE
|
|
2,865
|
268.806890
|
270.00
|
267.66
|
PCSE
|
|
250
|
268.948000
|
269.92
|
267.94
|
XCIS
|
The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $300 million in the period to June 30, 2025 following the announcement of the share buyback program on March 5, 2025 (the "Buyback") and form part of Flutter's intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutter's broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,430,578 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made on June 26, 2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
Schedule
|
Issuer name:
|
Flutter Entertainment plc
|
|
LEI:
|
635400EG4YIJLJMZJ782
|
|
ISIN:
|
IE00BWT6H894
|
|
Broker:
|
Goldman Sachs & Co. LLC
|
|
Broker code:
|
0005
|
|
Time zone:
|
EST
|
|
Currency:
|
USD
|
|
Date of transaction:
|
June 26, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
268.937
|
17406
|
|
|
|
Number of Shares
|
Price per Share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
100
|
268.85
|
USD
|
13:31:14
|
NASD
|
VHTB32520250626E
|
|
50
|
269.23
|
USD
|
13:31:38
|
NYSE
|
VHTB35420250626E
|
|
12
|
269.25
|
USD
|
13:31:38
|
NYSE
|
VHTB35520250626E
|
|
38
|
269.26
|
USD
|
13:31:38
|
NYSE
|
VHTB35620250626E
|
|
100
|
269.39
|
USD
|
13:32:02
|
MEMX
|
VHTB41720250626E
|
|
100
|
269.47
|
USD
|
13:32:29
|
MEMX
|
VHTB48220250626E
|
|
100
|
269.47
|
USD
|
13:32:53
|
KNMX
|
VHTB55320250626E
|
|
100
|
269.65
|
USD
|
13:33:16
|
PCSE
|
VHTB60420250626E
|
|
100
|
269.38
|
USD
|
13:33:39
|
BATY
|
VHTB68720250626E
|
|
50
|
269.04
|
USD
|
13:34:04
|
NASD
|
VHTB71320250626E
|
|
50
|
269.04
|
USD
|
13:34:04
|
NASD
|
VHTB71420250626E
|
|
80
|
269.03
|
USD
|
13:34:32
|
PCSE
|
VHTB74720250626E
|
|
20
|
269.03
|
USD
|
13:34:32
|
PCSE
|
VHTB74820250626E
|
|
50
|
269.06
|
USD
|
13:34:52
|
NYSE
|
VHTB84520250626E
|
|
12
|
269.07
|
USD
|
13:34:52
|
NYSE
|
VHTB84620250626E
|
|
38
|
269.07
|
USD
|
13:34:52
|
NYSE
|
VHTB84720250626E
|
|
100
|
268.98
|
USD
|
13:35:28
|
BATS
|
VHTB103320250626E
|
|
100
|
269.03
|
USD
|
13:36:12
|
PCSE
|
VHTB120920250626E
|
|
100
|
269.05
|
USD
|
13:36:36
|
MEMX
|
VHTB143520250626E
|
|
100
|
268.98
|
USD
|
13:37:32
|
NASD
|
VHTB165120250626E
|
|
100
|
269.03
|
USD
|
13:37:47
|
BATS
|
VHTB170220250626E
|
|
100
|
269.31
|
USD
|
13:38:29
|
BATS
|
VHTB180320250626E
|
|
100
|
269.22
|
USD
|
13:39:00
|
MEMX
|
VHTB193520250626E
|
|
100
|
269.21
|
USD
|
13:39:59
|
EPRL
|
VHTB226220250626E
|
|
100
|
269.09
|
USD
|
13:40:12
|
NASD
|
VHTB230620250626E
|
|
100
|
269.15
|
USD
|
13:41:01
|
PCSE
|
VHTB250720250626E
|
|
92
|
269.20
|
USD
|
13:41:36
|
BATY
|
VHTB277220250626E
|
|
8
|
269.20
|
USD
|
13:41:36
|
BATY
|
VHTB277320250626E
|
|
100
|
269.18
|
USD
|
13:42:24
|
NASD
|
VHTB286320250626E
|
|
100
|
268.95
|
USD
|
13:43:01
|
PCSE
|
VHTB295020250626E
|
|
100
|
269.07
|
USD
|
13:43:43
|
PCSE
|
VHTB345820250626E
|
|
100
|
269.10
|
USD
|
13:44:27
|
BATS
|
VHTB366520250626E
|
|
11
|
269.08
|
USD
|
13:45:08
|
BATS
|
VHTB378920250626E
|
|
89
|
269.08
|
USD
|
13:45:08
|
BATS
|
VHTB379020250626E
|
|
88
|
268.27
|
USD
|
13:45:51
|
PCSE
|
VHTB396620250626E
|
|
12
|
268.27
|
USD
|
13:45:51
|
PCSE
|
VHTB396720250626E
|
|
100
|
268.71
|
USD
|
13:46:42
|
MEMX
|
VHTB452620250626E
|
|
22
|
268.75
|
USD
|
13:47:17
|
BATY
|
VHTB471720250626E
|
|
78
|
268.77
|
USD
|
13:47:17
|
PCSE
|
VHTB471820250626E
|
|
100
|
268.58
|
USD
|
13:48:01
|
BATS
|
VHTB488320250626E
|
|
100
|
268.06
|
USD
|
13:48:43
|
PCSE
|
VHTB513920250626E
|
|
100
|
268.17
|
USD
|
13:49:29
|
BATS
|
VHTB543720250626E
|
|
61
|
268.13
|
USD
|
13:50:10
|
LEVL
|
VHTB552620250626E
|
|
39
|
268.23
|
USD
|
13:50:10
|
KNMX
|
VHTB552720250626E
|
|
100
|
268.13
|
USD
|
13:50:55
|
MEMX
|
VHTB561720250626E
|
|
97
|
267.66
|
USD
|
13:51:45
|
PCSE
|
VHTB591820250626E
|
|
3
|
267.66
|
USD
|
13:51:45
|
PCSE
|
VHTB591920250626E
|
|
14
|
267.51
|
USD
|
13:52:02
|
NASD
|
VHTB597020250626E
|
|
57
|
267.51
|
USD
|
13:52:02
|
NASD
|
VHTB597120250626E
|
|
29
|
267.51
|
USD
|
13:52:02
|
NASD
|
VHTB597220250626E
|
|
100
|
267.51
|
USD
|
13:52:02
|
BATS
|
VHTB597320250626E
|
|
100
|
267.43
|
USD
|
13:53:59
|
NASD
|
VHTB658220250626E
|
|
3
|
267.67
|
USD
|
13:54:43
|
PCSE
|
VHTB691320250626E
|
|
97
|
267.67
|
USD
|
13:54:43
|
PCSE
|
VHTB691420250626E
|
|
98
|
267.48
|
USD
|
13:55:31
|
BATY
|
VHTB719520250626E
|
|
2
|
267.32
|
USD
|
13:55:58
|
BATS
|
VHTB732520250626E
|
|
2
|
267.32
|
USD
|
13:55:58
|
BATS
|
VHTB732620250626E
|
|
8
|
267.32
|
USD
|
13:55:58
|
BATS
|
VHTB732720250626E
|
|
88
|
267.32
|
USD
|
13:55:58
|
BATS
|
VHTB732820250626E
|
|
100
|
267.30
|
USD
|
13:56:17
|
BATS
|
VHTB742120250626E
|
|
84
|
267.22
|
USD
|
13:56:22
|
MEMX
|
VHTB745820250626E
|
|
16
|
267.22
|
USD
|
13:56:22
|
MEMX
|
VHTB745920250626E
|
|
100
|
267.21
|
USD
|
13:58:46
|
KNMX
|
VHTB887320250626E
|
|
50
|
267.39
|
USD
|
13:59:37
|
NASD
|
VHTB920820250626E
|
|
50
|
267.39
|
USD
|
13:59:37
|
NASD
|
VHTB920920250626E
|
|
80
|
267.98
|
USD
|
14:00:30
|
NASD
|
VHTB975820250626E
|
|
20
|
267.98
|
USD
|
14:00:30
|
PCSE
|
VHTB975920250626E
|
|
100
|
268.12
|
USD
|
14:01:18
|
NASD
|
VHTB1017120250626E
|
|
100
|
267.97
|
USD
|
14:02:10
|
NASD
|
VHTB1059520250626E
|
|
100
|
268.18
|
USD
|
14:03:11
|
PCSE
|
VHTB1090720250626E
|
|
100
|
268.08
|
USD
|
14:04:03
|
PCSE
|
VHTB1132520250626E
|
|
100
|
268.15
|
USD
|
14:04:47
|
BATS
|
VHTB1182820250626E
|
|
100
|
268.01
|
USD
|
14:05:41
|
BATY
|
VHTB1219920250626E
|
|
96
|
268.00
|
USD
|
14:06:37
|
MEMX
|
VHTB1251920250626E
|
|
4
|
268.02
|
USD
|
14:06:37
|
MEMX
|
VHTB1252020250626E
|
|
49
|
268.47
|
USD
|
14:07:31
|
PCSE
|
VHTB1276120250626E
|
|
51
|
268.47
|
USD
|
14:07:31
|
PCSE
|
VHTB1276220250626E
|
|
100
|
268.72
|
USD
|
14:08:26
|
PCSE
|
VHTB1309820250626E
|
|
6
|
268.60
|
USD
|
14:09:20
|
NASD
|
VHTB1340020250626E
|
|
50
|
268.60
|
USD
|
14:09:20
|
NASD
|
VHTB1340120250626E
|
|
44
|
268.61
|
USD
|
14:09:20
|
NASD
|
VHTB1340220250626E
|
|
73
|
268.45
|
USD
|
14:10:18
|
MEMX
|
VHTB1409320250626E
|
|
4
|
268.45
|
USD
|
14:10:18
|
MEMX
|
VHTB1409420250626E
|
|
23
|
268.45
|
USD
|
14:10:18
|
MEMX
|
VHTB1409520250626E
|
|
100
|
268.63
|
USD
|
14:11:20
|
PCSE
|
VHTB1439020250626E
|
|
100
|
268.75
|
USD
|
14:12:11
|
MEMX
|
VHTB1470220250626E
|
|
100
|
268.89
|
USD
|
14:13:08
|
KNMX
|
VHTB1499520250626E
|
|
100
|
268.86
|
USD
|
14:14:09
|
NASD
|
VHTB1544320250626E
|
|
50
|
268.82
|
USD
|
14:15:15
|
NQBX
|
VHTB1568320250626E
|
|
50
|
268.82
|
USD
|
14:15:15
|
NQBX
|
VHTB1568420250626E
|
|
100
|
269.18
|
USD
|
14:16:05
|
PCSE
|
VHTB1594320250626E
|
|
100
|
269.14
|
USD
|
14:16:59
|
NQBX
|
VHTB1644520250626E
|
|
50
|
268.97
|
USD
|
14:17:59
|
BATS
|
VHTB1683720250626E
|
|
50
|
268.98
|
USD
|
14:17:59
|
BATS
|
VHTB1683820250626E
|
|
100
|
268.62
|
USD
|
14:19:00
|
PCSE
|
VHTB1706420250626E
|
|
25
|
268.45
|
USD
|
14:19:26
|
PCSE
|
VHTB1721820250626E
|
|
52
|
268.45
|
USD
|
14:19:26
|
PCSE
|
VHTB1721920250626E
|
|
23
|
268.45
|
USD
|
14:19:26
|
PCSE
|
VHTB1722020250626E
|
|
100
|
268.47
|
USD
|
14:20:58
|
PCSE
|
VHTB1786020250626E
|
|
10
|
268.51
|
USD
|
14:22:03
|
BATS
|
VHTB1814920250626E
|
|
80
|
268.53
|
USD
|
14:22:03
|
BATS
|
VHTB1815020250626E
|
|
10
|
268.53
|
USD
|
14:22:03
|
BATS
|
VHTB1815120250626E
|
|
100
|
268.62
|
USD
|
14:23:02
|
MEMX
|
VHTB1845220250626E
|
|
100
|
268.30
|
USD
|
14:24:03
|
NASD
|
VHTB1884420250626E
|
|
5
|
268.02
|
USD
|
14:24:16
|
NASD
|
VHTB1890020250626E
|
|
95
|
268.02
|
USD
|
14:24:16
|
NASD
|
VHTB1890120250626E
|
|
100
|
268.02
|
USD
|
14:24:16
|
PCSE
|
VHTB1890220250626E
|
|
96
|
267.86
|
USD
|
14:27:09
|
MEMX
|
VHTB1982820250626E
|
|
4
|
267.86
|
USD
|
14:27:09
|
MEMX
|
VHTB1982920250626E
|
|
100
|
268.09
|
USD
|
14:28:23
|
BATS
|
VHTB2007020250626E
|
|
100
|
268.71
|
USD
|
14:29:15
|
NASD
|
VHTB2021120250626E
|
|
100
|
268.76
|
USD
|
14:30:19
|
BATS
|
VHTB2046520250626E
|
|
100
|
268.84
|
USD
|
14:31:26
|
NASD
|
VHTB2075320250626E
|
|
50
|
268.65
|
USD
|
14:32:30
|
BATY
|
VHTB2094320250626E
|
|
10
|
268.68
|
USD
|
14:32:30
|
IEXG
|
VHTB2094420250626E
|
|
40
|
268.68
|
USD
|
14:32:30
|
IEXG
|
VHTB2094520250626E
|
|
100
|
268.58
|
USD
|
14:32:58
|
IEXG
|
VHTB2105720250626E
|
|
100
|
268.64
|
USD
|
14:32:58
|
EDGX
|
VHTB2105820250626E
|
|
41
|
268.53
|
USD
|
14:33:37
|
PCSE
|
VHTB2119820250626E
|
|
41
|
268.53
|
USD
|
14:33:37
|
PCSE
|
VHTB2119920250626E
|
|
18
|
268.53
|
USD
|
14:33:37
|
PCSE
|
VHTB2120020250626E
|
|
100
|
268.33
|
USD
|
14:34:56
|
BATS
|
VHTB2146720250626E
|
|
100
|
267.94
|
USD
|
14:35:32
|
XCIS
|
VHTB2161320250626E
|
|
6
|
267.85
|
USD
|
14:36:34
|
BATS
|
VHTB2179020250626E
|
|
94
|
267.85
|
USD
|
14:36:34
|
BATS
|
VHTB2179120250626E
|
|
100
|
268.26
|
USD
|
14:38:49
|
BATS
|
VHTB2212620250626E
|
|
100
|
268.28
|
USD
|
14:39:05
|
NYSE
|
VHTB2220520250626E
|
|
100
|
268.02
|
USD
|
14:41:15
|
BATS
|
VHTB2260120250626E
|
|
100
|
268.10
|
USD
|
14:43:43
|
LEVL
|
VHTB2331720250626E
|
|
100
|
268.17
|
USD
|
14:45:11
|
NYSE
|
VHTB2377320250626E
|
|
25
|
268.08
|
USD
|
14:45:53
|
IEXG
|
VHTB2393820250626E
|
|
175
|
268.08
|
USD
|
14:45:53
|
IEXG
|
VHTB2393920250626E
|
|
100
|
268.01
|
USD
|
14:47:11
|
KNMX
|
VHTB2418320250626E
|
|
48
|
267.86
|
USD
|
14:47:48
|
MEMX
|
VHTB2430720250626E
|
|
18
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2430820250626E
|
|
18
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2430920250626E
|
|
48
|
267.86
|
USD
|
14:47:48
|
MEMX
|
VHTB2431020250626E
|
|
18
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2431120250626E
|
|
4
|
267.86
|
USD
|
14:47:48
|
MEMX
|
VHTB2431220250626E
|
|
18
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2431320250626E
|
|
18
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2431420250626E
|
|
10
|
267.86
|
USD
|
14:47:48
|
PCSE
|
VHTB2431520250626E
|
|
100
|
268.33
|
USD
|
14:49:23
|
NASD
|
VHTB2469520250626E
|
|
4
|
267.83
|
USD
|
14:50:13
|
MEMX
|
VHTB2491220250626E
|
|
100
|
267.91
|
USD
|
14:51:05
|
NYSE
|
VHTB2506120250626E
|
|
100
|
268.43
|
USD
|
14:54:49
|
MEMX
|
VHTB2557220250626E
|
|
39
|
268.40
|
USD
|
14:55:53
|
IEXG
|
VHTB2572320250626E
|
|
16
|
268.40
|
USD
|
14:55:53
|
IEXG
|
VHTB2572420250626E
|
|
2
|
268.16
|
USD
|
14:57:06
|
BATS
|
VHTB2597920250626E
|
|
98
|
268.17
|
USD
|
14:57:06
|
BATS
|
VHTB2598020250626E
|
|
20
|
268.15
|
USD
|
14:58:15
|
LEVL
|
VHTB2625820250626E
|
|
39
|
268.15
|
USD
|
14:58:15
|
MEMX
|
VHTB2625920250626E
|
|
100
|
268.22
|
USD
|
14:59:21
|
NYSE
|
VHTB2654120250626E
|
|
79
|
268.28
|
USD
|
15:00:29
|
IEXG
|
VHTB2681220250626E
|
|
18
|
268.29
|
USD
|
15:00:29
|
IEXG
|
VHTB2681320250626E
|
|
3
|
268.29
|
USD
|
15:00:29
|
IEXG
|
VHTB2681420250626E
|
|
100
|
268.54
|
USD
|
15:01:37
|
MEMX
|
VHTB2711920250626E
|
|
100
|
268.62
|
USD
|
15:02:45
|
BATS
|
VHTB2740520250626E
|
|
22
|
268.35
|
USD
|
15:03:56
|
MEMX
|
VHTB2765920250626E
|
|
22
|
268.35
|
USD
|
15:03:58
|
MEMX
|
VHTB2766620250626E
|
|
100
|
268.44
|
USD
|
15:04:03
|
BATS
|
VHTB2769820250626E
|
|
100
|
268.54
|
USD
|
15:04:57
|
IEXG
|
VHTB2791520250626E
|
|
100
|
268.60
|
USD
|
15:06:10
|
BATS
|
VHTB2812920250626E
|
|
100
|
268.56
|
USD
|
15:07:08
|
MEMX
|
VHTB2852520250626E
|
|
100
|
268.95
|
USD
|
15:08:14
|
NASD
|
VHTB2875520250626E
|
|
100
|
269.06
|
USD
|
15:08:26
|
IEXG
|
VHTB2884120250626E
|
|
100
|
268.89
|
USD
|
15:08:26
|
BATS
|
VHTB2884220250626E
|
|
88
|
269.81
|
USD
|
15:09:43
|
BATS
|
VHTB2929020250626E
|
|
12
|
269.81
|
USD
|
15:09:43
|
BATS
|
VHTB2929120250626E
|
|
9
|
269.42
|
USD
|
15:09:51
|
NASD
|
VHTB2932720250626E
|
|
9
|
269.42
|
USD
|
15:09:51
|
NASD
|
VHTB2932820250626E
|
|
100
|
269.49
|
USD
|
15:12:35
|
PCSE
|
VHTB3012820250626E
|
|
37
|
269.49
|
USD
|
15:13:40
|
NASD
|
VHTB3044720250626E
|
|
63
|
269.50
|
USD
|
15:13:40
|
NASD
|
VHTB3044820250626E
|
|
100
|
269.32
|
USD
|
15:14:47
|
BATS
|
VHTB3076720250626E
|
|
100
|
269.36
|
USD
|
15:15:51
|
BATS
|
VHTB3125420250626E
|
|
100
|
269.52
|
USD
|
15:17:23
|
IEXG
|
VHTB3176120250626E
|
|
73
|
269.40
|
USD
|
15:18:01
|
MEMX
|
VHTB3192020250626E
|
|
100
|
269.47
|
USD
|
15:19:08
|
XCIS
|
VHTB3237920250626E
|
|
46
|
269.42
|
USD
|
15:20:13
|
MEMX
|
VHTB3277420250626E
|
|
54
|
269.42
|
USD
|
15:20:13
|
MEMX
|
VHTB3277520250626E
|
|
100
|
269.43
|
USD
|
15:21:18
|
NYSE
|
VHTB3317020250626E
|
|
100
|
269.40
|
USD
|
15:22:24
|
NYSE
|
VHTB3355820250626E
|
|
50
|
269.30
|
USD
|
15:23:30
|
KNMX
|
VHTB3401420250626E
|
|
50
|
269.30
|
USD
|
15:23:30
|
KNMX
|
VHTB3401520250626E
|
|
73
|
269.31
|
USD
|
15:24:37
|
MEMX
|
VHTB3435820250626E
|
|
27
|
269.31
|
USD
|
15:24:37
|
MEMX
|
VHTB3435920250626E
|
|
100
|
269.21
|
USD
|
15:25:43
|
BATS
|
VHTB3471920250626E
|
|
100
|
269.20
|
USD
|
15:26:51
|
BATS
|
VHTB3522220250626E
|
|
100
|
269.19
|
USD
|
15:27:58
|
NYSE
|
VHTB3580420250626E
|
|
4
|
269.00
|
USD
|
18:26:35
|
PCSE
|
VHTB8246220250626E
|
|
100
|
269.00
|
USD
|
18:29:04
|
BATS
|
VHTB8299920250626E
|
|
1
|
269.00
|
USD
|
18:29:40
|
NYSE
|
VHTB8311920250626E
|
|
1
|
269.00
|
USD
|
18:29:40
|
NYSE
|
VHTB8312020250626E
|
|
98
|
269.00
|
USD
|
18:29:40
|
NYSE
|
VHTB8312120250626E
|
|
100
|
269.00
|
USD
|
18:35:51
|
BATS
|
VHTB8453420250626E
|
|
100
|
268.93
|
USD
|
18:37:06
|
KNMX
|
VHTB8506520250626E
|
|
100
|
269.80
|
USD
|
19:02:51
|
BATS
|
VHTB9172320250626E
|
|
9
|
269.86
|
USD
|
19:03:16
|
MEMX
|
VHTB9179620250626E
|
|
89
|
269.87
|
USD
|
19:03:16
|
BATS
|
VHTB9179720250626E
|
|
2
|
269.87
|
USD
|
19:03:16
|
NASD
|
VHTB9179820250626E
|
|
29
|
269.88
|
USD
|
19:03:44
|
BATS
|
VHTB9189420250626E
|
|
71
|
269.88
|
USD
|
19:03:44
|
BATS
|
VHTB9189520250626E
|
|
25
|
270.00
|
USD
|
19:04:09
|
PCSE
|
VHTB9194620250626E
|
|
75
|
270.00
|
USD
|
19:04:09
|
PCSE
|
VHTB9194720250626E
|
|
48
|
270.00
|
USD
|
19:04:34
|
BATS
|
VHTB9213020250626E
|
|
52
|
270.00
|
USD
|
19:04:34
|
BATS
|
VHTB9213120250626E
|
|
26
|
269.97
|
USD
|
19:37:32
|
MEMX
|
VHTB10322420250626E
|
|
74
|
269.97
|
USD
|
19:37:32
|
MEMX
|
VHTB10322520250626E
|
|
100
|
269.92
|
USD
|
19:37:52
|
KNMX
|
VHTB10347120250626E
|
|
100
|
269.89
|
USD
|
19:38:08
|
NYSE
|
VHTB10353720250626E
|
|
21
|
269.93
|
USD
|
19:38:26
|
NASD
|
VHTB10364020250626E
|
|
79
|
269.93
|
USD
|
19:38:26
|
NASD
|
VHTB10364120250626E
|
|
50
|
269.93
|
USD
|
19:38:47
|
KNMX
|
VHTB10383720250626E
|
|
6
|
269.94
|
USD
|
19:38:47
|
LEVL
|
VHTB10383820250626E
|
|
44
|
269.97
|
USD
|
19:38:47
|
KNMX
|
VHTB10383920250626E
|
|
100
|
269.91
|
USD
|
19:38:55
|
BATS
|
VHTB10392720250626E
|
|
20
|
269.91
|
USD
|
19:39:11
|
LEVL
|
VHTB10407620250626E
|
|
50
|
269.97
|
USD
|
19:39:11
|
BATY
|
VHTB10407720250626E
|
|
30
|
269.97
|
USD
|
19:39:11
|
KNMX
|
VHTB10407820250626E
|
|
50
|
269.96
|
USD
|
19:39:27
|
KNMX
|
VHTB10427620250626E
|
|
50
|
269.96
|
USD
|
19:39:27
|
KNMX
|
VHTB10427720250626E
|
|
100
|
269.98
|
USD
|
19:39:43
|
LEVL
|
VHTB10448420250626E
|
|
20
|
269.99
|
USD
|
19:40:02
|
NASD
|
VHTB10464720250626E
|
|
40
|
269.99
|
USD
|
19:40:02
|
NASD
|
VHTB10464820250626E
|
|
2
|
269.99
|
USD
|
19:40:02
|
NASD
|
VHTB10464920250626E
|
|
5
|
269.99
|
USD
|
19:40:02
|
NASD
|
VHTB10465020250626E
|
|
29
|
270.00
|
USD
|
19:40:13
|
PCSE
|
VHTB10473620250626E
|
|
71
|
270.00
|
USD
|
19:40:13
|
PCSE
|
VHTB10473720250626E
|
|
63
|
270.00
|
USD
|
19:40:25
|
PCSE
|
VHTB10483220250626E
|
|
15
|
270.00
|
USD
|
19:41:03
|
NYSE
|
VHTB10513020250626E
|
|
85
|
270.00
|
USD
|
19:41:03
|
NYSE
|
VHTB10513120250626E
|
|
100
|
270.00
|
USD
|
19:41:03
|
NASD
|
VHTB10514120250626E
|
|
100
|
269.98
|
USD
|
19:41:05
|
KNMX
|
VHTB10515620250626E
|
|
100
|
270.00
|
USD
|
19:42:02
|
BATS
|
VHTB10599620250626E
|
|
100
|
270.00
|
USD
|
19:42:02
|
MEMX
|
VHTB10599720250626E
|
|
73
|
270.00
|
USD
|
19:42:02
|
MEMX
|
VHTB10599820250626E
|
|
27
|
270.00
|
USD
|
19:42:02
|
MEMX
|
VHTB10599920250626E
|
|
100
|
270.00
|
USD
|
19:42:02
|
NASD
|
VHTB10600020250626E
|
|
100
|
270.00
|
USD
|
19:42:11
|
BATS
|
VHTB10605620250626E
|
|
100
|
270.00
|
USD
|
19:44:17
|
BATS
|
VHTB10729820250626E
|
|
100
|
270.00
|
USD
|
19:44:17
|
MEMX
|
VHTB10729920250626E
|
|
100
|
270.00
|
USD
|
19:44:17
|
NASD
|
VHTB10730020250626E
|
|
100
|
270.00
|
USD
|
19:44:17
|
PCSE
|
VHTB10730120250626E
|
|
20
|
269.97
|
USD
|
19:44:52
|
NASD
|
VHTB10771020250626E
|
|
39
|
269.98
|
USD
|
19:44:52
|
NASD
|
VHTB10771120250626E
|
|
40
|
269.97
|
USD
|
19:44:52
|
IEXG
|
VHTB10771220250626E
|
|
1
|
270.00
|
USD
|
19:44:52
|
BAML
|
VHTB10771320250626E
|
|
1
|
269.98
|
USD
|
19:44:58
|
NASD
|
VHTB10774020250626E
|
|
9
|
269.98
|
USD
|
19:44:58
|
NASD
|
VHTB10774120250626E
|
|
3
|
269.98
|
USD
|
19:44:58
|
NASD
|
VHTB10774220250626E
|
|
10
|
270.00
|
USD
|
19:44:58
|
NASD
|
VHTB10774320250626E
|
|
49
|
270.00
|
USD
|
19:44:58
|
NASD
|
VHTB10774420250626E
|
|
128
|
270.00
|
USD
|
19:44:58
|
NYSE
|
VHTB10774520250626E
|
|
9
|
269.99
|
USD
|
19:45:03
|
BATS
|
VHTB10781820250626E
|
|
91
|
269.99
|
USD
|
19:45:03
|
BATS
|
VHTB10781920250626E
|
|
100
|
270.00
|
USD
|
19:45:08
|
BATS
|
VHTB10788720250626E
|
|
100
|
270.00
|
USD
|
19:45:16
|
BATY
|
VHTB10797820250626E
|
|
100
|
270.00
|
USD
|
19:45:16
|
MEMX
|
VHTB10797920250626E
|
|
100
|
270.00
|
USD
|
19:45:18
|
NYSE
|
VHTB10799620250626E
|
|
50
|
269.99
|
USD
|
19:46:16
|
BATY
|
VHTB10878320250626E
|
|
1
|
269.99
|
USD
|
19:46:16
|
LEVL
|
VHTB10878420250626E
|
|
11
|
269.99
|
USD
|
19:46:16
|
IEXG
|
VHTB10878520250626E
|
|
38
|
269.99
|
USD
|
19:46:16
|
IEXG
|
VHTB10878620250626E
|
|
67
|
269.98
|
USD
|
19:46:54
|
PCSE
|
VHTB10947920250626E
|
|
10
|
269.98
|
USD
|
19:46:54
|
PCSE
|
VHTB10948020250626E
|
|
15
|
269.98
|
USD
|
19:46:54
|
PCSE
|
VHTB10948120250626E
|
|
8
|
269.99
|
USD
|
19:46:54
|
PCSE
|
VHTB10948220250626E
|
|
50
|
269.92
|
USD
|
19:47:33
|
XCIS
|
VHTB11029120250626E
|
|
5
|
269.92
|
USD
|
19:47:33
|
IEXG
|
VHTB11029220250626E
|
|
15
|
269.93
|
USD
|
19:47:33
|
NASD
|
VHTB11029320250626E
|
|
12
|
269.93
|
USD
|
19:47:33
|
NASD
|
VHTB11029420250626E
|
|
18
|
269.92
|
USD
|
19:47:33
|
NYSE
|
VHTB11029520250626E
|
|
100
|
270.00
|
USD
|
19:48:12
|
NASD
|
VHTB11085620250626E
|
|
100
|
269.90
|
USD
|
19:48:50
|
MEMX
|
VHTB11176920250626E
|
|
46
|
269.94
|
USD
|
19:49:28
|
IEXG
|
VHTB11227120250626E
|
|
2
|
269.94
|
USD
|
19:49:28
|
NYSE
|
VHTB11227220250626E
|
|
73
|
269.94
|
USD
|
19:49:28
|
NYSE
|
VHTB11227320250626E
|
|
|
|
