Transaction in Own Shares
Source: RNS
October 3, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on October 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 |
5,010 |
251.11 |
253.51 |
249.55 |
ARCA |
11,929 |
251.04 |
253.51 |
249.55 |
BATS |
300 |
251.53 |
252.67 |
250.59 |
BATY |
23 |
249.47 |
249.47 |
249.47 |
BNPD |
100 |
252.68 |
252.68 |
252.68 |
BSE |
200 |
252.91 |
252.91 |
252.91 |
CITM |
300 |
252.55 |
252.60 |
252.47 |
IEX |
2,466 |
250.78 |
253.46 |
249.58 |
INAS |
2,364 |
250.77 |
252.60 |
249.48 |
INET |
100 |
250.00 |
250.00 |
250.00 |
JLEQ |
4,727 |
251.11 |
253.51 |
249.55 |
MEMX |
1,603 |
251.05 |
252.71 |
249.48 |
MIAX |
8,472 |
251.29 |
253.46 |
249.58 |
NYSE |
2,406 |
251.07 |
252.71 |
249.80 |
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 175,861,947 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 2, 2025 |
Aggregated Information
Trading venue |
Currency |
Volume weighted average price |
Aggregated volume |
See details below |
USD |
251.1051 |
40,000 |
Number of shares |
Price per share (USD) |
Trade time |
Trading venue |
Transaction ID |
100 |
251.26 |
09:35:14 |
BATS |
13571677 |
100 |
251.26 |
09:35:14 |
NYSE |
13571684 |
13 |
251.14 |
09:36:10 |
NYSE |
14054711 |
87 |
251.14 |
09:36:10 |
NYSE |
14054713 |
88 |
251.11 |
09:38:00 |
BATS |
14997847 |
12 |
251.11 |
09:38:00 |
BATS |
14997849 |
100 |
251.00 |
09:39:19 |
BATS |
15653615 |
62 |
250.27 |
09:41:04 |
BATS |
16444218 |
38 |
250.27 |
09:41:04 |
BATS |
16444220 |
99 |
250.55 |
09:42:18 |
NYSE |
17046951 |
1 |
250.55 |
09:42:18 |
NYSE |
17046957 |
100 |
250.48 |
09:43:52 |
NYSE |
17766206 |
100 |
251.52 |
09:46:30 |
BATS |
19181352 |
100 |
251.52 |
09:46:30 |
MEMX |
19181354 |
50 |
250.61 |
09:49:10 |
BATS |
20628540 |
50 |
250.61 |
09:49:10 |
BATS |
20628542 |
100 |
251.12 |
09:51:28 |
NYSE |
21847792 |
100 |
251.26 |
09:52:19 |
NYSE |
22247511 |
100 |
252.27 |
09:56:12 |
MIAX |
23967775 |
100 |
252.27 |
09:56:12 |
MEMX |
23967777 |
100 |
252.20 |
09:58:58 |
BATS |
25087538 |
100 |
252.23 |
09:59:30 |
NYSE |
25261288 |
100 |
252.42 |
10:01:52 |
ARCA |
26428660 |
100 |
252.25 |
10:03:05 |
NYSE |
26963776 |
9 |
252.43 |
10:04:57 |
BATS |
27758883 |
91 |
252.43 |
10:04:57 |
BATS |
27758891 |
73 |
252.86 |
10:06:10 |
BATS |
28350604 |
27 |
252.86 |
10:06:10 |
BATS |
28350606 |
100 |
252.66 |
10:09:15 |
MEMX |
29676689 |
100 |
252.66 |
10:09:15 |
ARCA |
29676692 |
100 |
252.68 |
10:11:13 |
NYSE |
30552908 |
100 |
252.93 |
10:13:48 |
NYSE |
31805084 |
6 |
252.95 |
10:15:48 |
NYSE |
32716018 |
94 |
252.95 |
10:15:48 |
NYSE |
32716020 |
2 |
252.57 |
10:18:13 |
NYSE |
33812005 |
98 |
252.57 |
10:18:13 |
NYSE |
33812007 |
200 |
252.91 |
10:22:33 |
CITM |
36067382 |
1 |
253.51 |
10:24:59 |
MEMX |
37110741 |
99 |
253.51 |
10:24:59 |
MEMX |
37110743 |
100 |
253.51 |
10:24:59 |
BATS |
37110745 |
4 |
253.51 |
10:24:59 |
ARCA |
37110747 |
2 |
253.51 |
10:24:59 |
ARCA |
37110749 |
23 |
253.51 |
10:24:59 |
ARCA |
37110751 |
71 |
253.51 |
10:24:59 |
ARCA |
37110753 |
100 |
253.46 |
10:25:00 |
NYSE |
37115453 |
98 |
253.46 |
10:25:00 |
INAS |
37115456 |
100 |
253.33 |
10:25:33 |
NYSE |
37376324 |
2 |
252.99 |
10:26:24 |
NYSE |
37789579 |
98 |
252.99 |
10:26:24 |
NYSE |
37789581 |
100 |
252.59 |
10:28:09 |
BATS |
38639272 |
22 |
252.93 |
10:29:39 |
NYSE |
39353245 |
78 |
252.93 |
10:29:39 |
NYSE |
39353247 |
60 |
252.73 |
10:29:51 |
NYSE |
39434912 |
40 |
252.73 |
10:29:51 |
NYSE |
39434914 |
57 |
252.51 |
10:30:45 |
MEMX |
39952876 |
43 |
252.51 |
10:30:45 |
MEMX |
39952878 |
100 |
252.19 |
10:32:33 |
BATS |
40724248 |
15 |
252.19 |
10:32:33 |
ARCA |
40724267 |
85 |
252.19 |
10:32:33 |
ARCA |
40724269 |
100 |
252.51 |
10:35:31 |
MEMX |
42052407 |
100 |
252.51 |
10:35:31 |
NYSE |
42052414 |
100 |
252.51 |
10:35:31 |
ARCA |
42052416 |
86 |
252.45 |
10:35:32 |
ARCA |
42061176 |
14 |
252.45 |
10:35:32 |
ARCA |
42061178 |
100 |
252.50 |
10:36:05 |
NYSE |
42354343 |
26 |
252.60 |
10:37:27 |
INET |
43024404 |
74 |
252.60 |
10:37:27 |
INET |
43024406 |
100 |
252.60 |
10:37:27 |
BATS |
43024408 |
100 |
252.55 |
10:38:21 |
INET |
43447064 |
100 |
252.58 |
10:39:56 |
BATS |
44093174 |
100 |
252.58 |
10:39:56 |
MEMX |
44093178 |
100 |
252.46 |
10:40:02 |
MEMX |
44134413 |
100 |
252.34 |
10:40:19 |
NYSE |
44264835 |
100 |
252.58 |
10:41:50 |
INET |
44915902 |
40 |
252.47 |
10:43:12 |
BATS |
45450931 |
1 |
252.47 |
10:43:12 |
BATS |
45450933 |
1 |
252.47 |
10:43:12 |
ARCA |
45450951 |
51 |
252.47 |
10:43:15 |
BATS |
45470341 |
49 |
252.47 |
10:43:15 |
BATS |
45470343 |
59 |
252.47 |
10:43:15 |
MEMX |
45470345 |
3 |
252.47 |
10:43:15 |
MEMX |
45470347 |
38 |
252.47 |
10:43:15 |
MEMX |
45470349 |
21 |
252.40 |
10:44:13 |
NYSE |
45850822 |
79 |
252.40 |
10:44:13 |
NYSE |
45850839 |
100 |
252.44 |
10:46:27 |
BATS |
46820251 |
24 |
252.44 |
10:46:27 |
MEMX |
46820253 |
76 |
252.44 |
10:46:27 |
MEMX |
46820255 |
100 |
252.47 |
10:48:42 |
SIGX |
47769328 |
100 |
252.47 |
10:48:42 |
IEX |
47769343 |
100 |
252.59 |
10:49:42 |
IEX |
48183548 |
100 |
252.71 |
10:50:12 |
SIGX |
48427199 |
100 |
252.71 |
10:50:12 |
MIAX |
48427204 |
100 |
252.71 |
10:50:12 |
BATS |
48427206 |
100 |
252.71 |
10:50:12 |
MEMX |
48427208 |
100 |
252.71 |
10:50:12 |
ARCA |
48427210 |
100 |
252.71 |
10:50:12 |
SIGX |
48427255 |
100 |
252.67 |
10:50:12 |
BATY |
48427272 |
100 |
252.68 |
10:50:12 |
BSE |
48427287 |
100 |
252.60 |
10:50:12 |
IEX |
48427296 |
100 |
252.30 |
10:54:26 |
MIAX |
50282873 |
95 |
252.30 |
10:54:26 |
ARCA |
50282877 |
5 |
252.30 |
10:54:26 |
ARCA |
50282881 |
30 |
252.48 |
10:56:55 |
BATS |
51270182 |
70 |
252.48 |
10:56:55 |
BATS |
51270184 |
100 |
252.48 |
10:56:55 |
NYSE |
51270186 |
80 |
252.48 |
10:56:55 |
ARCA |
51270188 |
20 |
252.48 |
10:56:55 |
ARCA |
51270190 |
18 |
252.42 |
10:57:20 |
BATS |
51435424 |
82 |
252.42 |
10:57:20 |
BATS |
51435426 |
100 |
252.42 |
10:57:20 |
NYSE |
51435428 |
100 |
252.26 |
10:59:45 |
BATS |
52249405 |
100 |
252.26 |
10:59:45 |
ARCA |
52249414 |
100 |
252.19 |
11:00:13 |
NYSE |
52423496 |
98 |
252.23 |
11:00:47 |
NYSE |
52665088 |
2 |
252.23 |
11:01:10 |
NYSE |
52810415 |
3 |
252.23 |
11:01:10 |
NYSE |
52810417 |
11 |
252.23 |
11:01:15 |
BATS |
52842677 |
89 |
252.23 |
11:01:15 |
BATS |
52842679 |
100 |
252.13 |
11:01:20 |
NYSE |
52880248 |
38 |
251.82 |
11:02:21 |
BATS |
53198455 |
62 |
251.82 |
11:02:21 |
BATS |
53198458 |
62 |
251.66 |
11:02:34 |
BATS |
53272688 |
100 |
251.45 |
11:02:57 |
BATS |
53414934 |
5 |
251.29 |
11:04:20 |
NYSE |
54030893 |
95 |
251.29 |
11:04:20 |
NYSE |
54030895 |
100 |
251.25 |
11:04:42 |
INET |
54179736 |
100 |
251.14 |
11:04:49 |
NYSE |
54223075 |
100 |
250.99 |
11:04:54 |
BATS |
54251591 |
100 |
250.83 |
11:06:01 |
BATS |
54769908 |
98 |
250.84 |
11:06:36 |
NYSE |
55018665 |
1 |
250.84 |
11:06:36 |
NYSE |
55018667 |
100 |
250.61 |
11:07:01 |
BATS |
55158621 |
34 |
251.13 |
11:10:00 |
BATS |
56266600 |
66 |
251.13 |
11:10:00 |
BATS |
56266602 |
44 |
251.13 |
11:10:00 |
ARCA |
56266606 |
56 |
251.13 |
11:10:00 |
ARCA |
56266608 |
100 |
251.20 |
11:11:00 |
BATS |
56728041 |
32 |
251.20 |
11:11:00 |
INET |
56728044 |
68 |
251.20 |
11:11:00 |
INET |
56728046 |
23 |
251.00 |
11:11:04 |
NYSE |
56748921 |
77 |
251.00 |
11:11:04 |
NYSE |
56748926 |
26 |
251.00 |
11:11:38 |
NYSE |
56998447 |
74 |
251.00 |
11:11:38 |
NYSE |
56998449 |
100 |
251.00 |
11:12:04 |
BATS |
57186186 |
3 |
250.82 |
11:12:55 |
BATS |
57516682 |
97 |
250.82 |
11:12:55 |
BATS |
57516684 |
100 |
250.96 |
11:14:47 |
BATS |
58319965 |
26 |
250.96 |
11:14:47 |
ARCA |
58319969 |
40 |
250.96 |
11:14:47 |
ARCA |
58319973 |
34 |
250.96 |
11:14:47 |
ARCA |
58319975 |
3 |
250.90 |
11:14:47 |
NYSE |
58324912 |
100 |
250.92 |
11:15:35 |
BATS |
58666231 |
100 |
250.92 |
11:15:35 |
NYSE |
58666233 |
1 |
250.90 |
11:16:09 |
NYSE |
58873406 |
99 |
250.90 |
11:16:09 |
NYSE |
58873408 |
1 |
250.89 |
11:17:08 |
MEMX |
59242634 |
1 |
250.89 |
11:17:08 |
BATS |
59242637 |
99 |
250.89 |
11:17:08 |
BATS |
59242640 |
99 |
250.89 |
11:17:08 |
MEMX |
59242643 |
1 |
250.82 |
11:18:03 |
BATS |
59566936 |
99 |
250.82 |
11:18:03 |
BATS |
59566938 |
100 |
250.49 |
11:19:13 |
BATS |
59955923 |
26 |
250.36 |
11:20:00 |
BATS |
60218517 |
12 |
250.36 |
11:20:00 |
BATS |
60218519 |
100 |
250.36 |
11:23:42 |
SIGX |
61467589 |
100 |
250.36 |
11:23:42 |
BATS |
61467591 |
2 |
250.36 |
11:23:42 |
MEMX |
61467593 |
80 |
250.36 |
11:23:42 |
MEMX |
61467597 |
4 |
250.36 |
11:23:42 |
MEMX |
61467599 |
14 |
250.36 |
11:23:42 |
MEMX |
61467601 |
100 |
250.36 |
11:23:42 |
ARCA |
61467603 |
100 |
250.36 |
11:23:42 |
NYSE |
61467605 |
100 |
251.09 |
11:26:15 |
SIGX |
62459622 |
20 |
251.09 |
11:26:15 |
BATS |
62459624 |
20 |
251.09 |
11:26:15 |
MEMX |
62459626 |
20 |
251.09 |
11:26:15 |
MIAX |
62459628 |
80 |
251.09 |
11:26:15 |
MIAX |
62459630 |
80 |
251.09 |
11:26:15 |
BATS |
62459632 |
80 |
251.09 |
11:26:15 |
MEMX |
62459634 |
99 |
251.09 |
11:26:15 |
INAS |
62459645 |
36 |
251.09 |
11:26:15 |
INAS |
62459647 |
3 |
251.37 |
11:29:41 |
BATS |
63806975 |
4 |
251.37 |
11:29:41 |
MEMX |
63806977 |
4 |
251.37 |
11:29:41 |
ARCA |
63806987 |
45 |
251.37 |
11:29:41 |
ARCA |
63807114 |
1 |
251.37 |
11:29:41 |
ARCA |
63807116 |
100 |
251.35 |
11:29:49 |
MIAX |
63861573 |
100 |
251.35 |
11:29:49 |
MEMX |
63861575 |
100 |
251.32 |
11:32:09 |
BATS |
64720091 |
100 |
251.37 |
11:32:14 |
SIGX |
64759240 |
84 |
251.37 |
11:32:14 |
BATS |
64759242 |
16 |
251.37 |
11:32:14 |
BATS |
64759244 |
100 |
251.37 |
11:32:14 |
NYSE |
64759246 |
94 |
251.37 |
11:32:14 |
ARCA |
64759248 |
6 |
251.37 |
11:32:14 |
ARCA |
64759250 |
100 |
251.38 |
11:32:39 |
NYSE |
64894158 |
42 |
251.51 |
11:34:31 |
BATS |
65476723 |
39 |
251.51 |
11:34:31 |
NYSE |
65476725 |
7 |
251.51 |
11:34:31 |
NYSE |
65476727 |
100 |
251.50 |
11:34:32 |
BATS |
65481041 |
100 |
251.50 |
11:34:32 |
NYSE |
65481049 |
1 |
251.49 |
11:34:49 |
NYSE |
65560295 |
99 |
251.49 |
11:34:49 |
NYSE |
65560298 |
57 |
251.63 |
11:35:26 |
BATS |
65770082 |
43 |
251.63 |
11:35:26 |
BATS |
65770084 |
100 |
251.63 |
11:35:26 |
NYSE |
65770086 |
70 |
251.52 |
11:35:48 |
BATS |
65888716 |
30 |
251.52 |
11:35:48 |
BATS |
65888718 |
84 |
251.48 |
11:36:55 |
BATS |
66248952 |
16 |
251.48 |
11:36:55 |
BATS |
66248954 |
100 |
251.47 |
11:37:16 |
NYSE |
66417887 |
100 |
251.52 |
11:39:35 |
MIAX |
67267929 |
100 |
251.52 |
11:39:35 |
MEMX |
67267931 |
100 |
251.52 |
11:40:55 |
BATS |
67784828 |
100 |
251.52 |
11:40:55 |
INET |
67784830 |
18 |
251.63 |
11:43:29 |
NYSE |
68712754 |
100 |
251.63 |
11:43:40 |
SIGX |
68770680 |
2 |
251.63 |
11:43:41 |
NYSE |
68774417 |
100 |
251.63 |
11:43:45 |
BATS |
68795028 |
80 |
251.63 |
11:43:45 |
NYSE |
68795031 |
42 |
251.52 |
11:47:25 |
SIGX |
70144162 |
99 |
251.54 |
11:47:59 |
SIGX |
70337406 |
1 |
251.54 |
11:47:59 |
SIGX |
70337410 |
46 |
251.54 |
11:47:59 |
BATS |
70337416 |
100 |
251.54 |
11:48:08 |
MEMX |
70383887 |
46 |
251.54 |
11:48:08 |
BATS |
70383889 |
54 |
251.54 |
11:48:08 |
BATS |
70383891 |
100 |
251.39 |
11:48:15 |
MEMX |
70421806 |
8 |
251.53 |
11:51:51 |
BATS |
71621242 |
92 |
251.53 |
11:51:51 |
BATS |
71621244 |
100 |
251.53 |
11:51:51 |
NYSE |
71621248 |
100 |
251.43 |
11:53:33 |
INET |
72160210 |
100 |
251.70 |
11:54:29 |
BATS |
72446933 |
91 |
251.70 |
11:54:29 |
ARCA |
72446935 |
9 |
251.70 |
11:54:29 |
ARCA |
72446937 |
18 |
251.62 |
11:54:36 |
BATS |
72481109 |
69 |
251.62 |
11:54:36 |
BATS |
72481112 |
98 |
251.93 |
11:58:59 |
BATS |
74044135 |
2 |
251.93 |
11:58:59 |
BATS |
74044137 |
100 |
251.93 |
11:58:59 |
ARCA |
74044158 |
1 |
251.86 |
12:00:30 |
NYSE |
74689952 |
59 |
251.86 |
12:00:30 |
BATS |
74691454 |
100 |
251.75 |
12:00:52 |
BATS |
74843508 |
100 |
251.75 |
12:00:52 |
NYSE |
74843510 |
98 |
251.29 |
12:01:36 |
BATS |
75084716 |
2 |
251.29 |
12:01:36 |
BATS |
75084718 |
100 |
251.21 |
12:02:39 |
BATS |
75428808 |
100 |
250.74 |
12:04:00 |
ARCA |
75892671 |
75 |
250.62 |
12:05:07 |
INET |
76289434 |
1 |
250.62 |
12:05:07 |
INET |
76289436 |
24 |
250.62 |
12:05:07 |
INET |
76289438 |
100 |
250.73 |
12:06:14 |
BATS |
76719458 |
47 |
250.52 |
12:09:07 |
INAS |
77741532 |
40 |
250.52 |
12:09:07 |
INAS |
77741534 |
7 |
250.52 |
12:09:09 |
INAS |
77759598 |
40 |
250.52 |
12:09:09 |
INAS |
77759600 |
100 |
250.52 |
12:09:09 |
BATS |
77759605 |
100 |
250.16 |
12:11:19 |
INET |
78462955 |
100 |
249.97 |
12:12:33 |
INET |
78902347 |
100 |
250.00 |
12:13:53 |
JLEQ |
79331022 |
100 |
250.15 |
12:16:15 |
INET |
80130116 |
35 |
250.42 |
12:20:17 |
BATS |
81510475 |
35 |
250.42 |
12:20:17 |
MEMX |
81510477 |
87 |
250.42 |
12:20:17 |
ARCA |
81510479 |
9 |
250.42 |
12:20:17 |
ARCA |
81510481 |
55 |
250.42 |
12:20:17 |
BATS |
81510483 |
65 |
250.42 |
12:20:17 |
MEMX |
81510485 |
4 |
250.42 |
12:20:17 |
ARCA |
81510487 |
10 |
250.42 |
12:20:17 |
BATS |
81510491 |
3 |
250.54 |
12:22:33 |
BATS |
82277824 |
3 |
250.54 |
12:22:33 |
MEMX |
82277826 |
32 |
250.54 |
12:22:33 |
BATS |
82277828 |
100 |
250.43 |
12:24:09 |
MEMX |
82802084 |
1 |
250.43 |
12:24:09 |
BATS |
82802086 |
99 |
250.43 |
12:24:09 |
BATS |
82802089 |
100 |
250.43 |
12:24:09 |
SIGX |
82802092 |
9 |
250.43 |
12:24:09 |
ARCA |
82802096 |
91 |
250.43 |
12:24:09 |
ARCA |
82802098 |
100 |
250.52 |
12:27:35 |
BATS |
83973749 |
100 |
250.52 |
12:27:35 |
ARCA |
83973754 |
100 |
250.65 |
12:31:47 |
SIGX |
85528458 |
70 |
250.65 |
12:31:56 |
BATS |
85561077 |
100 |
250.65 |
12:31:56 |
SIGX |
85561082 |
30 |
250.65 |
12:31:56 |
BATS |
85561084 |
1 |
250.65 |
12:31:56 |
ARCA |
85561086 |
100 |
250.65 |
12:31:56 |
INET |
85561088 |
99 |
250.65 |
12:31:56 |
ARCA |
85561093 |
23 |
250.69 |
12:36:09 |
MEMX |
87012861 |
1 |
250.69 |
12:36:09 |
MEMX |
87012863 |
100 |
250.68 |
12:36:10 |
NYSE |
87019519 |
40 |
250.64 |
12:36:19 |
NYSE |
87096468 |
5 |
250.64 |
12:36:19 |
NYSE |
87096472 |
1 |
250.64 |
12:36:19 |
NYSE |
87096478 |
54 |
250.64 |
12:36:19 |
NYSE |
87096483 |
100 |
250.64 |
12:36:19 |
BATS |
87096485 |
100 |
250.55 |
12:36:39 |
BATS |
87207323 |
19 |
250.44 |
12:40:52 |
MEMX |
88627627 |
81 |
250.44 |
12:40:52 |
MEMX |
88627629 |
100 |
250.44 |
12:40:52 |
MIAX |
88627631 |
100 |
250.43 |
12:41:13 |
INET |
88767106 |
100 |
250.37 |
12:45:10 |
INET |
90002113 |
100 |
250.37 |
12:45:10 |
BATS |
90002116 |
100 |
250.37 |
12:45:10 |
ARCA |
90002119 |
100 |
250.77 |
12:51:19 |
BATS |
92127421 |
80 |
250.77 |
12:51:19 |
MEMX |
92127423 |
100 |
250.77 |
12:51:19 |
MIAX |
92127425 |
100 |
250.77 |
12:51:19 |
SIGX |
92127427 |
20 |
250.77 |
12:51:19 |
MEMX |
92127433 |
100 |
250.77 |
12:51:19 |
ARCA |
92127437 |
64 |
250.67 |
12:52:34 |
BATS |
92530216 |
15 |
250.67 |
12:52:34 |
BATS |
92530218 |
21 |
250.67 |
12:52:34 |
BATS |
92530220 |
77 |
250.67 |
12:52:34 |
NYSE |
92530222 |
10 |
250.67 |
12:52:34 |
NYSE |
92530224 |
13 |
250.67 |
12:52:34 |
NYSE |
92530226 |
100 |
250.64 |
12:54:48 |
MEMX |
93420568 |
100 |
250.64 |
12:54:48 |
ARCA |
93420571 |
100 |
250.50 |
12:54:59 |
NYSE |
93479344 |
100 |
250.51 |
12:55:20 |
BATS |
93610185 |
100 |
250.62 |
12:58:21 |
BATS |
94581854 |
100 |
250.62 |
12:58:21 |
MEMX |
94581856 |
100 |
250.44 |
13:00:28 |
MEMX |
95391018 |
13 |
250.44 |
13:00:28 |
MIAX |
95391020 |
87 |
250.44 |
13:00:28 |
MIAX |
95391022 |
100 |
250.20 |
13:01:10 |
BATS |
95595273 |
1 |
250.22 |
13:05:00 |
BATS |
96753211 |
99 |
250.22 |
13:05:00 |
BATS |
96753213 |
78 |
250.22 |
13:05:00 |
ARCA |
96753217 |
22 |
250.22 |
13:05:00 |
ARCA |
96753219 |
6 |
250.22 |
13:05:00 |
INET |
96753221 |
94 |
250.22 |
13:05:00 |
INET |
96753223 |
99 |
250.45 |
13:08:40 |
MEMX |
97921060 |
1 |
250.45 |
13:08:40 |
MEMX |
97921368 |
100 |
250.45 |
13:08:40 |
INET |
97921370 |
100 |
250.41 |
13:12:03 |
BATS |
98902924 |
100 |
250.41 |
13:12:03 |
NYSE |
98902926 |
1 |
250.41 |
13:12:03 |
ARCA |
98902928 |
99 |
250.41 |
13:12:03 |
ARCA |
98902930 |
37 |
250.32 |
13:15:19 |
ARCA |
99781159 |
1 |
250.32 |
13:15:19 |
ARCA |
99781161 |
83 |
250.33 |
13:15:46 |
BATS |
99889038 |
100 |
250.33 |
13:15:46 |
SIGX |
99889040 |
17 |
250.33 |
13:15:46 |
BATS |
99889042 |
12 |
250.33 |
13:15:46 |
MEMX |
99889044 |
100 |
250.33 |
13:15:46 |
MIAX |
99889046 |
88 |
250.33 |
13:15:46 |
MEMX |
99889048 |
100 |
250.31 |
13:16:02 |
NYSE |
99955764 |
44 |
250.32 |
13:17:07 |
NYSE |
100210201 |
56 |
250.32 |
13:17:07 |
NYSE |
100210205 |
100 |
250.31 |
13:17:09 |
NYSE |
100216941 |
96 |
250.28 |
13:18:18 |
BATS |
100512743 |
4 |
250.28 |
13:18:18 |
BATS |
100512752 |
7 |
249.98 |
13:20:28 |
INET |
101191510 |
100 |
249.96 |
13:20:57 |
MEMX |
101330497 |
1 |
250.00 |
13:24:14 |
MIAX |
102330583 |
100 |
250.00 |
13:24:26 |
MEMX |
102384986 |
100 |
250.00 |
13:24:26 |
ARCA |
102384988 |
16 |
249.97 |
13:25:21 |
BATS |
102648360 |
12 |
249.97 |
13:25:21 |
MEMX |
102648362 |
84 |
249.97 |
13:25:21 |
MEMX |
102648364 |
2 |
249.97 |
13:25:21 |
BATS |
102648369 |
80 |
249.97 |
13:25:21 |
BATS |
102648373 |
100 |
249.92 |
13:26:16 |
ARCA |
102935337 |
100 |
249.91 |
13:28:12 |
BATS |
103547454 |
100 |
249.91 |
13:28:12 |
ARCA |
103547459 |
100 |
249.91 |
13:28:26 |
NYSE |
103623741 |
100 |
249.82 |
13:32:45 |
MEMX |
104917671 |
100 |
249.82 |
13:32:45 |
BATS |
104917673 |
100 |
249.82 |
13:32:45 |
MIAX |
104917675 |
20 |
249.80 |
13:32:45 |
SIGX |
104917683 |
136 |
249.82 |
13:32:45 |
INAS |
104917685 |
100 |
249.72 |
13:36:13 |
BATS |
106045519 |
100 |
249.72 |
13:36:13 |
MEMX |
106045521 |
100 |
249.63 |
13:37:54 |
BATS |
106595523 |
100 |
249.88 |
13:38:28 |
NYSE |
106824408 |
39 |
249.94 |
13:47:10 |
BATS |
109459802 |
42 |
249.94 |
13:47:10 |
MIAX |
109459804 |
42 |
249.94 |
13:47:10 |
MEMX |
109459806 |
42 |
249.94 |
13:47:10 |
ARCA |
109459808 |
58 |
249.94 |
13:47:10 |
MEMX |
109459810 |
34 |
249.94 |
13:47:10 |
BATS |
109459812 |
1 |
249.94 |
13:47:10 |
ARCA |
109459814 |
49 |
249.94 |
13:47:10 |
ARCA |
109459816 |
58 |
249.94 |
13:47:10 |
MIAX |
109459818 |
27 |
249.94 |
13:47:10 |
BATS |
109459820 |
8 |
249.94 |
13:47:10 |
ARCA |
109459822 |
1 |
249.93 |
13:49:48 |
SIGX |
110252877 |
19 |
249.93 |
13:49:53 |
ARCA |
110283404 |
5 |
249.93 |
13:49:53 |
ARCA |
110283406 |
100 |
249.94 |
13:53:13 |
INET |
111257964 |
32 |
249.94 |
13:53:13 |
ARCA |
111257966 |
100 |
249.94 |
13:53:13 |
MIAX |
111257968 |
1 |
249.94 |
13:53:13 |
ARCA |
111257970 |
100 |
249.94 |
13:53:13 |
BATS |
111257972 |
100 |
249.94 |
13:53:13 |
MEMX |
111257974 |
67 |
249.94 |
13:53:13 |
ARCA |
111257978 |
20 |
249.92 |
13:53:13 |
SIGX |
111257983 |
80 |
249.92 |
13:53:13 |
SIGX |
111257985 |
100 |
249.95 |
13:55:35 |
BATS |
111907799 |
5 |
249.95 |
13:55:35 |
MEMX |
111907801 |
100 |
249.95 |
13:55:35 |
NYSE |
111907803 |
95 |
249.95 |
13:55:35 |
MEMX |
111907805 |
100 |
250.59 |
14:01:56 |
BATS |
113690587 |
100 |
250.59 |
14:01:56 |
MEMX |
113690589 |
90 |
250.59 |
14:01:56 |
SIGX |
113690593 |
100 |
250.59 |
14:01:56 |
ARCA |
113690597 |
10 |
250.59 |
14:01:56 |
SIGX |
113690599 |
100 |
250.59 |
14:01:56 |
NYSE |
113690601 |
100 |
250.59 |
14:01:56 |
BATY |
113690632 |
28 |
250.50 |
14:04:12 |
NYSE |
114381966 |
72 |
250.50 |
14:04:12 |
NYSE |
114381968 |
100 |
250.50 |
14:04:12 |
ARCA |
114381970 |
45 |
250.50 |
14:04:12 |
BATS |
114381972 |
55 |
250.50 |
14:04:12 |
BATS |
114381974 |
100 |
250.46 |
14:04:41 |
ARCA |
114550561 |
33 |
250.89 |
14:08:15 |
BATS |
115574029 |
37 |
250.89 |
14:08:15 |
NYSE |
115574032 |
30 |
250.89 |
14:08:15 |
NYSE |
115574034 |
33 |
250.89 |
14:08:15 |
NYSE |
115574038 |
67 |
250.89 |
14:08:15 |
BATS |
115574040 |
3 |
250.80 |
14:08:35 |
NYSE |
115667864 |
1 |
250.80 |
14:08:35 |
NYSE |
115667866 |
3 |
250.80 |
14:08:42 |
NYSE |
115708329 |
55 |
250.80 |
14:10:09 |
BATS |
116120814 |
70 |
250.80 |
14:10:09 |
NYSE |
116120816 |
1 |
250.80 |
14:10:09 |
NYSE |
116120818 |
22 |
250.80 |
14:10:09 |
NYSE |
116120820 |
45 |
250.80 |
14:10:09 |
BATS |
116120822 |
100 |
250.75 |
14:10:58 |
BATS |
116398815 |
100 |
250.75 |
14:10:58 |
NYSE |
116398818 |
27 |
250.54 |
14:15:09 |
BATS |
117722703 |
73 |
250.54 |
14:15:09 |
BATS |
117722705 |
100 |
250.54 |
14:15:09 |
ARCA |
117722707 |
7 |
250.49 |
14:16:18 |
INET |
118077979 |
60 |
250.49 |
14:16:18 |
INET |
118077981 |
1 |
250.49 |
14:16:18 |
INET |
118077987 |
32 |
250.49 |
14:16:18 |
INET |
118077989 |
18 |
250.49 |
14:16:18 |
BATS |
118077991 |
82 |
250.49 |
14:16:18 |
BATS |
118077993 |
100 |
250.47 |
14:16:42 |
BATS |
118204193 |
3 |
250.76 |
14:19:25 |
NYSE |
119015662 |
15 |
250.76 |
14:19:37 |
BATS |
119081922 |
20 |
250.76 |
14:19:37 |
BATS |
119081924 |
61 |
250.76 |
14:19:37 |
NYSE |
119081929 |
4 |
250.76 |
14:19:54 |
NYSE |
119160462 |
45 |
250.76 |
14:21:00 |
INAS |
119545221 |
97 |
250.76 |
14:21:00 |
INAS |
119545229 |
65 |
250.76 |
14:21:19 |
BATS |
119650621 |
35 |
250.76 |
14:21:19 |
BATS |
119650623 |
32 |
250.76 |
14:21:19 |
NYSE |
119650625 |
64 |
250.76 |
14:21:19 |
NYSE |
119650627 |
100 |
250.72 |
14:21:23 |
NYSE |
119682572 |
100 |
251.32 |
14:26:06 |
MIAX |
120954980 |
100 |
251.32 |
14:26:06 |
MEMX |
120954983 |
100 |
251.32 |
14:26:06 |
SIGX |
120954993 |
61 |
251.32 |
14:26:06 |
ARCA |
120954995 |
39 |
251.32 |
14:26:06 |
ARCA |
120954997 |
14 |
251.32 |
14:27:38 |
NYSE |
121412254 |
86 |
251.32 |
14:27:38 |
NYSE |
121412256 |
97 |
251.23 |
14:28:04 |
NYSE |
121548862 |
2 |
251.23 |
14:28:04 |
NYSE |
121548864 |
1 |
251.23 |
14:28:04 |
NYSE |
121548868 |
81 |
251.26 |
14:28:04 |
NYSE |
121550676 |
100 |
251.64 |
14:33:12 |
MIAX |
123166497 |
100 |
251.64 |
14:33:12 |
MEMX |
123166499 |
100 |
251.55 |
14:34:26 |
MEMX |
123567170 |
100 |
251.55 |
14:34:26 |
ARCA |
123567173 |
100 |
251.51 |
14:34:54 |
ARCA |
123717963 |
100 |
251.53 |
14:36:34 |
NYSE |
124237879 |
39 |
251.53 |
14:37:00 |
INAS |
124355867 |
8 |
251.53 |
14:37:00 |
INAS |
124355878 |
100 |
251.42 |
14:37:08 |
MEMX |
124387882 |
100 |
251.19 |
14:38:18 |
BATS |
124745869 |
100 |
251.24 |
14:40:28 |
ARCA |
125371476 |
100 |
251.33 |
14:46:09 |
SIGX |
127028671 |
100 |
251.33 |
14:46:09 |
BATS |
127028673 |
100 |
251.33 |
14:46:09 |
MEMX |
127028675 |
100 |
251.33 |
14:46:09 |
ARCA |
127028679 |
100 |
251.33 |
14:46:09 |
BATY |
127028691 |
53 |
251.18 |
14:47:37 |
BATS |
127454702 |
47 |
251.18 |
14:47:37 |
BATS |
127454710 |
100 |
251.18 |
14:48:45 |
NYSE |
127806742 |
100 |
251.14 |
14:48:46 |
NYSE |
127808861 |
30 |
250.98 |
14:49:12 |
NYSE |
127935301 |
1 |
250.98 |
14:49:12 |
NYSE |
127935303 |
100 |
250.98 |
14:49:52 |
BATS |
128171565 |
20 |
250.95 |
14:49:57 |
NYSE |
128192678 |
80 |
250.95 |
14:49:57 |
NYSE |
128192680 |
26 |
250.93 |
14:49:57 |
INAS |
128192683 |
100 |
250.91 |
14:57:50 |
SIGX |
130490136 |
70 |
251.47 |
15:00:41 |
SIGX |
131422328 |
1 |
251.47 |
15:00:41 |
MEMX |
131422330 |
15 |
251.47 |
15:00:41 |
MEMX |
131422332 |
100 |
251.47 |
15:00:41 |
BATS |
131422334 |
84 |
251.47 |
15:00:41 |
MEMX |
131422336 |
100 |
251.47 |
15:00:41 |
NYSE |
131422338 |
100 |
251.47 |
15:00:41 |
ARCA |
131422341 |
100 |
251.45 |
15:01:36 |
SIGX |
131741640 |
97 |
251.45 |
15:01:36 |
BATS |
131741646 |
99 |
251.52 |
15:02:46 |
INAS |
132134681 |
69 |
251.52 |
15:02:46 |
INAS |
132134683 |
100 |
251.52 |
15:02:54 |
BATS |
132177571 |
100 |
251.52 |
15:02:54 |
ARCA |
132177574 |
32 |
251.34 |
15:03:44 |
INAS |
132420549 |
17 |
251.34 |
15:03:44 |
INAS |
132420553 |
31 |
251.34 |
15:03:54 |
INAS |
132477406 |
18 |
251.34 |
15:03:54 |
INAS |
132477412 |
12 |
251.38 |
15:04:03 |
INAS |
132524179 |
37 |
251.38 |
15:04:03 |
INAS |
132524181 |
100 |
251.39 |
15:04:48 |
NYSE |
132756826 |
2 |
251.42 |
15:06:11 |
NYSE |
133180127 |
100 |
251.52 |
15:08:36 |
NYSE |
133937439 |
148 |
251.52 |
15:08:36 |
INAS |
133937495 |
100 |
251.51 |
15:08:49 |
NYSE |
134016088 |
99 |
251.43 |
15:09:59 |
INAS |
134412024 |
1 |
251.44 |
15:10:04 |
INAS |
134440066 |
19 |
251.44 |
15:10:11 |
INET |
134485670 |
32 |
251.44 |
15:10:20 |
INET |
134547052 |
9 |
251.47 |
15:10:50 |
BATS |
134733031 |
99 |
251.48 |
15:11:45 |
INAS |
135072737 |
100 |
251.62 |
15:13:35 |
BATS |
135729379 |
100 |
251.62 |
15:13:35 |
ARCA |
135729381 |
100 |
251.47 |
15:14:02 |
INET |
135908553 |
100 |
251.49 |
15:15:30 |
BATS |
136490184 |
100 |
251.44 |
15:15:37 |
BATS |
136533332 |
100 |
251.27 |
15:16:33 |
BATS |
136921861 |
100 |
251.24 |
15:16:42 |
NYSE |
136998125 |
31 |
251.21 |
15:17:08 |
BATS |
137180103 |
26 |
251.21 |
15:17:08 |
BATS |
137180105 |
43 |
251.21 |
15:17:08 |
BATS |
137180107 |
5 |
251.00 |
15:18:45 |
INAS |
137875083 |
44 |
251.00 |
15:18:45 |
INAS |
137875086 |
100 |
251.00 |
15:18:52 |
ARCA |
137920012 |
60 |
250.91 |
15:20:51 |
BATS |
138707694 |
11 |
251.06 |
15:21:18 |
BATS |
138882629 |
1 |
251.07 |
15:21:35 |
ARCA |
139008058 |
95 |
251.07 |
15:21:35 |
ARCA |
139008060 |
1 |
251.07 |
15:21:35 |
ARCA |
139008062 |
99 |
251.07 |
15:21:40 |
INAS |
139044033 |
29 |
251.07 |
15:21:44 |
NYSE |
139070456 |
29 |
251.07 |
15:21:50 |
NYSE |
139118586 |
71 |
251.07 |
15:21:50 |
NYSE |
139118588 |
4 |
251.00 |
15:22:28 |
INAS |
139411629 |
100 |
250.99 |
15:23:40 |
ARCA |
139903602 |
26 |
250.98 |
15:24:24 |
INAS |
140200403 |
23 |
250.98 |
15:24:24 |
INAS |
140200409 |
50 |
250.98 |
15:24:24 |
INAS |
140200411 |
100 |
250.98 |
15:24:30 |
NYSE |
140239592 |
1 |
250.90 |
15:25:12 |
BATS |
140555363 |
1 |
250.90 |
15:25:12 |
BATS |
140555365 |
80 |
250.90 |
15:25:12 |
BATS |
140555367 |
18 |
250.90 |
15:25:12 |
BATS |
140555369 |
4 |
250.99 |
15:28:36 |
NYSE |
141993907 |
100 |
250.99 |
15:28:51 |
SIGX |
142092291 |
100 |
250.99 |
15:28:51 |
BATS |
142092293 |
100 |
250.99 |
15:28:51 |
MEMX |
142092295 |
96 |
250.99 |
15:28:51 |
NYSE |
142092299 |
32 |
250.92 |
15:30:01 |
NYSE |
142590469 |
8 |
250.92 |
15:30:01 |
NYSE |
142590471 |
1 |
250.92 |
15:30:01 |
NYSE |
142590473 |
100 |
250.82 |
15:30:20 |
BATS |
142774212 |
12 |
250.82 |
15:30:20 |
MEMX |
142774215 |
88 |
250.82 |
15:30:20 |
MEMX |
142774217 |
100 |
250.98 |
15:32:22 |
BATS |
143724331 |
100 |
251.01 |
15:33:55 |
SIGX |
144470612 |
100 |
251.01 |
15:33:55 |
BATS |
144470614 |
100 |
251.01 |
15:33:55 |
MIAX |
144470616 |
20 |
251.01 |
15:33:55 |
MEMX |
144470618 |
80 |
251.01 |
15:33:55 |
MEMX |
144470620 |
18 |
250.98 |
15:34:00 |
BATS |
144503550 |
82 |
250.98 |
15:34:00 |
BATS |
144503553 |
100 |
250.89 |
15:36:04 |
MEMX |
145435502 |
100 |
250.89 |
15:36:04 |
ARCA |
145435504 |
58 |
250.75 |
15:36:10 |
NYSE |
145479899 |
42 |
250.75 |
15:36:10 |
NYSE |
145479901 |
100 |
250.37 |
15:37:01 |
BATS |
145912154 |
71 |
250.37 |
15:37:01 |
INET |
145912156 |
29 |
250.37 |
15:37:01 |
INET |
145912158 |
50 |
250.22 |
15:37:03 |
INAS |
145935646 |
50 |
250.23 |
15:37:14 |
INAS |
146015287 |
100 |
250.23 |
15:37:14 |
BATS |
146015293 |
9 |
250.09 |
15:37:49 |
INAS |
146312252 |
1 |
250.09 |
15:37:57 |
NYSE |
146375956 |
99 |
250.09 |
15:37:57 |
NYSE |
146375960 |
100 |
249.95 |
15:38:23 |
NYSE |
146573167 |
100 |
249.87 |
15:39:28 |
BATS |
146986499 |
50 |
249.79 |
15:39:42 |
INAS |
147090169 |
99 |
249.79 |
15:39:42 |
BATS |
147090173 |
1 |
249.79 |
15:39:42 |
BATS |
147090176 |
89 |
249.96 |
15:41:15 |
SIGX |
147831762 |
100 |
249.96 |
15:41:15 |
BATS |
147831764 |
100 |
249.96 |
15:41:15 |
NYSE |
147831767 |
84 |
249.93 |
15:42:27 |
SIGX |
148313099 |
9 |
249.93 |
15:42:32 |
INAS |
148347304 |
4 |
249.93 |
15:42:36 |
INAS |
148371430 |
89 |
249.93 |
15:42:38 |
INAS |
148380864 |
11 |
249.93 |
15:42:38 |
INAS |
148380866 |
31 |
249.93 |
15:42:38 |
INAS |
148380879 |
100 |
249.93 |
15:42:41 |
BATS |
148406218 |
43 |
249.90 |
15:42:42 |
NYSE |
148411655 |
37 |
249.90 |
15:42:56 |
INAS |
148507830 |
13 |
249.90 |
15:42:56 |
INAS |
148507839 |
31 |
249.90 |
15:43:00 |
INAS |
148530643 |
100 |
249.97 |
15:44:16 |
BATS |
149187591 |
99 |
249.97 |
15:44:26 |
INAS |
149273292 |
100 |
249.97 |
15:44:26 |
ARCA |
149275184 |
100 |
249.93 |
15:44:30 |
BATS |
149319169 |
50 |
250.01 |
15:45:26 |
INAS |
149859754 |
9 |
250.01 |
15:45:26 |
INAS |
149859756 |
41 |
250.01 |
15:45:26 |
INAS |
149859792 |
50 |
250.01 |
15:45:33 |
INAS |
149916954 |
100 |
250.01 |
15:45:59 |
NYSE |
150158619 |
50 |
250.01 |
15:45:59 |
INAS |
150158622 |
51 |
250.01 |
15:45:59 |
INAS |
150158624 |
50 |
249.97 |
15:46:07 |
INAS |
150239061 |
26 |
249.97 |
15:46:07 |
INET |
150239086 |
74 |
249.97 |
15:46:07 |
INET |
150239088 |
85 |
249.62 |
15:46:37 |
INET |
150489296 |
28 |
249.58 |
15:46:56 |
NYSE |
150635094 |
1 |
249.58 |
15:46:56 |
NYSE |
150635096 |
51 |
249.58 |
15:46:58 |
INAS |
150649114 |
26 |
249.58 |
15:46:58 |
NYSE |
150649122 |
45 |
249.58 |
15:46:58 |
NYSE |
150649126 |
29 |
249.58 |
15:46:58 |
NYSE |
150649128 |
6 |
249.55 |
15:47:12 |
BATS |
150780810 |
17 |
249.55 |
15:47:12 |
ARCA |
150780815 |
100 |
249.55 |
15:47:12 |
BATS |
150780896 |
100 |
249.55 |
15:47:12 |
MEMX |
150780901 |
83 |
249.55 |
15:47:12 |
ARCA |
150780905 |
2 |
249.48 |
15:47:12 |
MIAX |
150780995 |
100 |
249.48 |
15:47:12 |
INET |
150780998 |
7 |
249.49 |
15:47:12 |
INET |
150781000 |
2 |
249.51 |
15:47:12 |
INET |
150781002 |
11 |
249.51 |
15:47:12 |
INET |
150781004 |
1 |
249.51 |
15:47:12 |
INET |
150781006 |
23 |
249.47 |
15:47:12 |
BNPD |
150781098 |
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