June 13, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 12, 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 |
83 | 271.404458 | 271.70 | 269.47 | AMEX |
100 | 269.330000 | 269.33 | 269.33 | BAML |
3,123 | 270.060679 | 272.21 | 267.01 | BATS |
816 | 269.841458 | 271.86 | 267.03 | BATY |
28 | 271.628929 | 271.72 | 271.57 | EDGA |
311 | 269.984598 | 271.69 | 269.06 | EDGX |
636 | 269.662107 | 271.75 | 267.04 | EPRL |
751 | 270.430945 | 272.07 | 268.05 | IEXG |
11 | 270.580000 | 270.58 | 270.58 | ITGI |
351 | 270.347094 | 271.34 | 269.33 | JPMX |
2,504 | 270.004073 | 272.24 | 267.41 | KNMX |
1,060 | 270.590712 | 272.32 | 269.01 | LEVL |
1,936 | 270.116121 | 272.22 | 266.91 | MEMX |
4,114 | 269.750880 | 271.90 | 266.49 | NASD |
196 | 270.344847 | 272.08 | 269.10 | NQBX |
66 | 270.701061 | 271.66 | 269.41 | NQPX |
2,305 | 269.778620 | 272.22 | 266.94 | NYSE |
222 | 271.092117 | 271.86 | 270.37 | ONEC |
1,716 | 269.125944 | 270.80 | 267.83 | PCSE |
66 | 269.401061 | 270.54 | 268.84 | XCHI |
400 | 268.735000 | 269.33 | 268.10 | 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 176,631,494 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 12, 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 12, 2025 |
Aggregated Information
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume | See details below | USD | 269.905 | 20795 |
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Number of Shares | Price per share (USD) | Currency | Trade Time | Trading Venue | Transaction ID | 50 | 267.01 | USD | 13:31:19 | BATS | VHTB96620250612E | 12 | 266.91 | USD | 13:32:20 | MEMX | VHTB119820250612E | 25 | 266.91 | USD | 13:32:20 | MEMX | VHTB119920250612E | 12 | 266.92 | USD | 13:32:20 | MEMX | VHTB120020250612E | 51 | 266.94 | USD | 13:32:20 | MEMX | VHTB120120250612E | 54 | 267.03 | USD | 13:32:57 | BATY | VHTB140020250612E | 39 | 267.03 | USD | 13:32:57 | BATY | VHTB140120250612E | 7 | 267.03 | USD | 13:32:57 | BATY | VHTB140220250612E | 56 | 266.94 | USD | 13:33:30 | NYSE | VHTB157220250612E | 44 | 266.94 | USD | 13:33:30 | NYSE | VHTB157320250612E | 17 | 267.02 | USD | 13:34:05 | MEMX | VHTB180620250612E | 28 | 267.02 | USD | 13:34:05 | MEMX | VHTB180720250612E | 50 | 267.12 | USD | 13:34:10 | NASD | VHTB182520250612E | 50 | 267.15 | USD | 13:34:10 | NASD | VHTB182620250612E | 15 | 267.04 | USD | 13:34:39 | EPRL | VHTB198320250612E | 64 | 267.04 | USD | 13:34:39 | EPRL | VHTB198420250612E | 21 | 267.04 | USD | 13:34:39 | EPRL | VHTB198520250612E | 18 | 266.49 | USD | 13:35:21 | NASD | VHTB224220250612E | 82 | 266.49 | USD | 13:35:21 | NASD | VHTB224320250612E | 50 | 267.15 | USD | 13:36:13 | BATY | VHTB250520250612E | 50 | 267.12 | USD | 13:36:13 | NASD | VHTB250620250612E | 5 | 266.92 | USD | 13:37:04 | NASD | VHTB285820250612E | 5 | 266.96 | USD | 13:37:04 | NASD | VHTB285920250612E | 50 | 266.98 | USD | 13:37:04 | NASD | VHTB286020250612E | 40 | 266.99 | USD | 13:37:04 | NASD | VHTB286120250612E | 100 | 267.04 | USD | 13:38:07 | NASD | VHTB332320250612E | 41 | 267.78 | USD | 13:38:50 | BATS | VHTB357220250612E | 41 | 267.78 | USD | 13:38:50 | BATS | VHTB357320250612E | 100 | 267.81 | USD | 13:39:39 | KNMX | VHTB386520250612E | 100 | 267.83 | USD | 13:40:37 | PCSE | VHTB420220250612E | 10 | 268.03 | USD | 13:41:50 | BATS | VHTB468620250612E | 90 | 268.04 | USD | 13:41:50 | BATS | VHTB468720250612E | 31 | 268.06 | USD | 13:42:57 | PCSE | VHTB521020250612E | 28 | 268.06 | USD | 13:42:57 | PCSE | VHTB521120250612E | 41 | 268.06 | USD | 13:42:57 | PCSE | VHTB521220250612E | 100 | 268.21 | USD | 13:43:43 | KNMX | VHTB563920250612E | 100 | 268.20 | USD | 13:44:40 | PCSE | VHTB597220250612E | 100 | 267.67 | USD | 13:45:42 | NASD | VHTB649120250612E | 100 | 267.41 | USD | 13:46:43 | KNMX | VHTB696220250612E | 100 | 267.74 | USD | 13:47:45 | NYSE | VHTB739120250612E | 100 | 268.16 | USD | 13:48:59 | NYSE | VHTB800520250612E | 50 | 268.33 | USD | 13:49:49 | BATY | VHTB838820250612E | 12 | 268.26 | USD | 13:49:49 | NASD | VHTB838920250612E | 25 | 268.34 | USD | 13:49:49 | NASD | VHTB839020250612E | 13 | 268.27 | USD | 13:49:49 | NYSE | VHTB839120250612E | 100 | 268.27 | USD | 13:51:02 | BATS | VHTB903720250612E | 100 | 268.61 | USD | 13:52:05 | NASD | VHTB982420250612E | 23 | 269.05 | USD | 13:53:04 | BATS | VHTB998020250612E | 25 | 269.03 | USD | 13:53:04 | NASD | VHTB998120250612E | 100 | 268.95 | USD | 13:54:09 | KNMX | VHTB1010020250612E | 12 | 268.80 | USD | 13:55:15 | NASD | VHTB1021320250612E | 50 | 268.81 | USD | 13:55:15 | NASD | VHTB1021420250612E | 12 | 268.82 | USD | 13:55:15 | NASD | VHTB1021520250612E | 10 | 268.83 | USD | 13:55:15 | NASD | VHTB1021620250612E | 5 | 268.83 | USD | 13:55:15 | NASD | VHTB1021720250612E | 11 | 268.85 | USD | 13:55:15 | NASD | VHTB1021820250612E | 100 | 268.41 | USD | 13:56:26 | KNMX | VHTB1031220250612E | 8 | 268.10 | USD | 13:57:39 | XCIS | VHTB1035220250612E | 92 | 268.10 | USD | 13:57:39 | XCIS | VHTB1035320250612E | 100 | 268.05 | USD | 13:58:50 | IEXG | VHTB1057920250612E | 49 | 268.26 | USD | 14:00:00 | NYSE | VHTB1066020250612E | 51 | 268.26 | USD | 14:00:00 | NYSE | VHTB1066120250612E | 100 | 268.32 | USD | 14:01:16 | NYSE | VHTB1079820250612E | 75 | 268.53 | USD | 14:02:34 | PCSE | VHTB1092120250612E | 25 | 268.53 | USD | 14:02:34 | PCSE | VHTB1092220250612E | 25 | 268.49 | USD | 14:03:51 | BATS | VHTB1108220250612E | 75 | 268.49 | USD | 14:03:51 | BATS | VHTB1108320250612E | 10 | 268.32 | USD | 14:05:08 | NASD | VHTB1142920250612E | 90 | 268.34 | USD | 14:05:08 | NASD | VHTB1143020250612E | 50 | 267.94 | USD | 14:06:39 | KNMX | VHTB1181420250612E | 50 | 267.96 | USD | 14:06:39 | KNMX | VHTB1181520250612E | 100 | 268.56 | USD | 14:07:53 | IEXG | VHTB1195920250612E | 80 | 268.58 | USD | 14:09:13 | MEMX | VHTB1209920250612E | 20 | 268.58 | USD | 14:09:13 | MEMX | VHTB1210020250612E | 10 | 268.41 | USD | 14:10:24 | PCSE | VHTB1220120250612E | 10 | 268.41 | USD | 14:10:24 | PCSE | VHTB1220220250612E | 10 | 268.41 | USD | 14:10:24 | PCSE | VHTB1220320250612E | 10 | 268.41 | USD | 14:10:24 | PCSE | VHTB1220420250612E | 60 | 268.41 | USD | 14:10:24 | PCSE | VHTB1220520250612E | 100 | 268.48 | USD | 14:10:36 | NYSE | VHTB1222220250612E | 50 | 268.29 | USD | 14:12:02 | KNMX | VHTB1236520250612E | 10 | 268.33 | USD | 14:12:02 | KNMX | VHTB1236620250612E | 18 | 268.33 | USD | 14:12:02 | KNMX | VHTB1236720250612E | 18 | 268.34 | USD | 14:12:02 | KNMX | VHTB1236820250612E | 4 | 268.34 | USD | 14:12:02 | KNMX | VHTB1236920250612E | 50 | 268.32 | USD | 14:13:28 | BATS | VHTB1254620250612E | 50 | 268.34 | USD | 14:13:28 | BATS | VHTB1254720250612E | 100 | 268.39 | USD | 14:15:06 | MEMX | VHTB1284520250612E | 100 | 268.37 | USD | 14:16:22 | MEMX | VHTB1307920250612E | 50 | 268.47 | USD | 14:17:53 | XCIS | VHTB1325720250612E | 50 | 268.47 | USD | 14:17:53 | XCIS | VHTB1325820250612E | 100 | 268.50 | USD | 14:19:24 | BATS | VHTB1357820250612E | 93 | 268.47 | USD | 14:20:54 | MEMX | VHTB1374820250612E | 7 | 268.47 | USD | 14:20:54 | MEMX | VHTB1374920250612E | 100 | 268.74 | USD | 14:22:25 | PCSE | VHTB1395020250612E | 12 | 268.84 | USD | 14:23:57 | XCHI | VHTB1420020250612E | 13 | 268.84 | USD | 14:23:57 | XCHI | VHTB1420120250612E | 75 | 268.84 | USD | 14:24:01 | NASD | VHTB1420420250612E | 25 | 268.84 | USD | 14:24:01 | NASD | VHTB1420520250612E | 100 | 268.66 | USD | 14:25:30 | BATS | VHTB1441520250612E | 10 | 268.56 | USD | 14:25:44 | KNMX | VHTB1443720250612E | 10 | 268.54 | USD | 14:25:44 | IEXG | VHTB1443820250612E | 10 | 268.57 | USD | 14:25:44 | KNMX | VHTB1443920250612E | 70 | 268.62 | USD | 14:25:44 | KNMX | VHTB1444020250612E | 100 | 268.65 | USD | 14:27:07 | MEMX | VHTB1459820250612E | 69 | 268.69 | USD | 14:28:41 | NASD | VHTB1477620250612E | 31 | 268.69 | USD | 14:28:41 | NASD | VHTB1477720250612E | 10 | 268.64 | USD | 14:28:41 | BATS | VHTB1477820250612E | 6 | 268.58 | USD | 14:29:10 | PCSE | VHTB1489220250612E | 6 | 268.58 | USD | 14:29:10 | PCSE | VHTB1489320250612E | 88 | 268.58 | USD | 14:29:10 | PCSE | VHTB1489420250612E | 100 | 268.62 | USD | 14:30:19 | EPRL | VHTB1494920250612E | 50 | 268.61 | USD | 14:31:54 | NYSE | VHTB1520220250612E | 50 | 268.62 | USD | 14:31:54 | NYSE | VHTB1520320250612E | 100 | 268.53 | USD | 14:33:34 | MEMX | VHTB1535820250612E | 100 | 268.46 | USD | 14:33:34 | BATS | VHTB1535920250612E | 50 | 268.58 | USD | 14:35:11 | NASD | VHTB1544020250612E | 50 | 268.60 | USD | 14:35:11 | NASD | VHTB1544120250612E | 100 | 268.68 | USD | 14:37:00 | PCSE | VHTB1552220250612E | 100 | 268.70 | USD | 14:38:39 | NYSE | VHTB1562520250612E | 17 | 268.98 | USD | 14:40:23 | IEXG | VHTB1574820250612E | 83 | 269.01 | USD | 14:40:23 | LEVL | VHTB1574920250612E | 100 | 269.07 | USD | 14:42:11 | BATS | VHTB1587420250612E | 100 | 269.26 | USD | 14:43:58 | PCSE | VHTB1623820250612E | 1 | 269.44 | USD | 14:45:45 | BATS | VHTB1635020250612E | 73 | 269.46 | USD | 14:45:45 | BATY | VHTB1635120250612E | 25 | 269.38 | USD | 14:45:45 | NASD | VHTB1635220250612E | 1 | 269.44 | USD | 14:45:45 | NASD | VHTB1635320250612E | 100 | 269.61 | USD | 14:47:34 | NYSE | VHTB1646120250612E | 14 | 269.61 | USD | 14:49:22 | EPRL | VHTB1659520250612E | 50 | 269.61 | USD | 14:49:22 | NASD | VHTB1659620250612E | 36 | 269.62 | USD | 14:49:22 | BATS | VHTB1659720250612E | 100 | 269.73 | USD | 14:51:10 | KNMX | VHTB1670120250612E | 6 | 269.60 | USD | 14:52:57 | NQPX | VHTB1679720250612E | 1 | 269.64 | USD | 14:52:59 | NASD | VHTB1679820250612E | 4 | 269.64 | USD | 14:52:59 | NYSE | VHTB1679920250612E | 77 | 269.64 | USD | 14:52:59 | BATY | VHTB1680020250612E | 18 | 269.64 | USD | 14:52:59 | BATY | VHTB1680120250612E | 100 | 269.72 | USD | 14:54:48 | BATS | VHTB1705720250612E | 12 | 269.66 | USD | 14:56:29 | EPRL | VHTB1717620250612E | 88 | 269.66 | USD | 14:56:29 | EPRL | VHTB1717720250612E | 15 | 269.47 | USD | 14:57:42 | NASD | VHTB1726820250612E | 12 | 269.47 | USD | 14:57:42 | NASD | VHTB1726920250612E | 73 | 269.47 | USD | 14:57:42 | NASD | VHTB1727020250612E | 100 | 269.42 | USD | 14:57:44 | NASD | VHTB1727420250612E | 50 | 269.34 | USD | 14:57:56 | EPRL | VHTB1730820250612E | 1 | 269.34 | USD | 14:57:56 | EPRL | VHTB1730920250612E | 17 | 269.89 | USD | 15:03:19 | NASD | VHTB1769720250612E | 100 | 269.99 | USD | 15:03:20 | LEVL | VHTB1770220250612E | 100 | 269.96 | USD | 15:05:01 | LEVL | VHTB1781820250612E | 100 | 269.83 | USD | 15:06:37 | NASD | VHTB1798420250612E | 100 | 269.77 | USD | 15:08:16 | PCSE | VHTB1818220250612E | 100 | 269.69 | USD | 15:09:54 | NASD | VHTB1837720250612E | 100 | 269.52 | USD | 15:11:32 | NASD | VHTB1849620250612E | 92 | 269.55 | USD | 15:13:09 | PCSE | VHTB1863120250612E | 8 | 269.55 | USD | 15:13:09 | PCSE | VHTB1863220250612E | 100 | 269.72 | USD | 15:14:46 | NASD | VHTB1872520250612E | 10 | 269.76 | USD | 15:16:24 | NASD | VHTB1884520250612E | 11 | 269.76 | USD | 15:16:24 | NASD | VHTB1884620250612E | 79 | 269.76 | USD | 15:16:24 | NASD | VHTB1884720250612E | 100 | 269.52 | USD | 15:18:01 | PCSE | VHTB1896920250612E | 4 | 269.36 | USD | 15:18:34 | MEMX | VHTB1901420250612E | 5 | 269.36 | USD | 15:18:34 | MEMX | VHTB1901520250612E | 4 | 269.36 | USD | 15:18:34 | MEMX | VHTB1901620250612E | 4 | 269.36 | USD | 15:18:34 | MEMX | VHTB1901720250612E | 76 | 269.37 | USD | 15:19:39 | PCSE | VHTB1913620250612E | 50 | 269.20 | USD | 15:21:18 | KNMX | VHTB1928820250612E | 50 | 269.21 | USD | 15:21:18 | KNMX | VHTB1928920250612E | 11 | 269.07 | USD | 15:22:59 | BATS | VHTB1968720250612E | 15 | 269.07 | USD | 15:22:59 | BATS | VHTB1968820250612E | 74 | 269.07 | USD | 15:22:59 | BATS | VHTB1968920250612E | 100 | 268.76 | USD | 15:23:10 | NASD | VHTB1973820250612E | 100 | 268.95 | USD | 15:24:36 | NYSE | VHTB1993320250612E | 5 | 268.89 | USD | 15:24:49 | NASD | VHTB1994120250612E | 10 | 269.11 | USD | 15:26:21 | IEXG | VHTB2014020250612E | 90 | 269.11 | USD | 15:26:21 | NYSE | VHTB2014120250612E | 24 | 269.06 | USD | 15:27:01 | EDGX | VHTB2026720250612E | 100 | 269.05 | USD | 15:27:01 | BATY | VHTB2026820250612E | 2 | 269.04 | USD | 15:27:01 | EPRL | VHTB2026920250612E | 2 | 269.04 | USD | 15:27:01 | NASD | VHTB2027020250612E | 3 | 269.05 | USD | 15:27:01 | NASD | VHTB2027120250612E | 3 | 269.06 | USD | 15:27:01 | NASD | VHTB2027220250612E | 24 | 269.07 | USD | 15:27:01 | EDGX | VHTB2027320250612E | 3 | 268.99 | USD | 15:27:25 | BATS | VHTB2032620250612E | 3 | 268.99 | USD | 15:27:25 | BATS | VHTB2032720250612E | 3 | 268.99 | USD | 15:27:25 | BATS | VHTB2032820250612E | 3 | 268.99 | USD | 15:27:25 | BATS | VHTB2032920250612E | 3 | 268.99 | USD | 15:27:25 | BATS | VHTB2033020250612E | 85 | 268.99 | USD | 15:27:25 | BATS | VHTB2033120250612E | 100 | 268.95 | USD | 15:27:26 | BATS | VHTB2033220250612E | 100 | 269.14 | USD | 15:31:22 | NASD | VHTB2071920250612E | 11 | 268.99 | USD | 15:32:01 | NASD | VHTB2086520250612E | 46 | 268.99 | USD | 15:32:01 | NASD | VHTB2086620250612E | 7 | 268.99 | USD | 15:32:01 | NASD | VHTB2086720250612E | 34 | 268.99 | USD | 15:32:01 | NASD | VHTB2086820250612E | 2 | 268.99 | USD | 15:32:01 | NASD | VHTB2086920250612E | 100 | 269.02 | USD | 15:33:05 | KNMX | VHTB2099220250612E | 94 | 269.10 | USD | 15:34:56 | NQBX | VHTB2121920250612E | 6 | 269.10 | USD | 15:34:56 | NQBX | VHTB2122020250612E | 33 | 269.20 | USD | 15:36:33 | MEMX | VHTB2140020250612E | 16 | 269.20 | USD | 15:36:33 | MEMX | VHTB2140120250612E | 51 | 269.20 | USD | 15:36:33 | MEMX | VHTB2140220250612E | 17 | 269.04 | USD | 15:38:15 | XCIS | VHTB2165920250612E | 83 | 269.04 | USD | 15:38:15 | XCIS | VHTB2166020250612E | 5 | 269.12 | USD | 15:39:56 | NYSE | VHTB2174820250612E | 95 | 269.12 | USD | 15:39:56 | NYSE | VHTB2174920250612E | 37 | 269.32 | USD | 15:41:38 | BATS | VHTB2183420250612E | 8 | 269.41 | USD | 15:43:24 | EDGX | VHTB2192720250612E | 22 | 269.41 | USD | 15:43:24 | NQPX | VHTB2192820250612E | 28 | 269.41 | USD | 15:43:24 | MEMX | VHTB2192920250612E | 42 | 269.41 | USD | 15:43:24 | MEMX | VHTB2193020250612E | 100 | 269.39 | USD | 15:45:00 | NASD | VHTB2200920250612E | 27 | 269.30 | USD | 15:46:46 | EDGX | VHTB2212620250612E | 56 | 269.30 | USD | 15:46:46 | EDGX | VHTB2212720250612E | 17 | 269.30 | USD | 15:46:46 | BATS | VHTB2212820250612E | 100 | 269.43 | USD | 15:48:35 | PCSE | VHTB2225320250612E | 100 | 269.47 | USD | 15:50:21 | LEVL | VHTB2237120250612E | 2 | 269.40 | USD | 15:52:14 | PCSE | VHTB2246720250612E | 98 | 269.40 | USD | 15:52:14 | PCSE | VHTB2246820250612E | 10 | 269.40 | USD | 15:54:10 | NYSE | VHTB2258620250612E | 33 | 269.40 | USD | 15:54:10 | NYSE | VHTB2258720250612E | 57 | 269.40 | USD | 15:54:10 | NYSE | VHTB2258820250612E | 7 | 269.46 | USD | 15:56:11 | EDGX | VHTB2266920250612E | 46 | 269.46 | USD | 15:56:11 | EPRL | VHTB2267020250612E | 9 | 269.46 | USD | 15:56:11 | EPRL | VHTB2267120250612E | 1 | 269.46 | USD | 15:56:11 | BATS | VHTB2267220250612E | 37 | 269.46 | USD | 15:56:11 | BATS | VHTB2267320250612E | 100 | 269.47 | USD | 15:58:12 | KNMX | VHTB2276820250612E | 5 | 269.47 | USD | 16:00:18 | NASD | VHTB2290220250612E | 7 | 269.47 | USD | 16:00:18 | NASD | VHTB2290320250612E | 11 | 269.47 | USD | 16:00:18 | AMEX | VHTB2290420250612E | 34 | 269.45 | USD | 16:00:18 | IEXG | VHTB2290520250612E | 34 | 269.45 | USD | 16:00:18 | IEXG | VHTB2290620250612E | 9 | 269.45 | USD | 16:00:18 | IEXG | VHTB2290720250612E | 100 | 269.54 | USD | 16:02:35 | KNMX | VHTB2311020250612E | 50 | 269.33 | USD | 16:02:39 | JPMX | VHTB2311320250612E | 1 | 269.33 | USD | 16:02:39 | JPMX | VHTB2311420250612E | 100 | 269.33 | USD | 16:02:39 | BAML | VHTB2311520250612E | 9 | 269.33 | USD | 16:02:39 | NASD | VHTB2311620250612E | 6 | 269.33 | USD | 16:02:39 | NASD | VHTB2311720250612E | 5 | 269.33 | USD | 16:02:39 | NASD | VHTB2311820250612E | 2 | 269.33 | USD | 16:02:39 | NASD | VHTB2311920250612E | 27 | 269.33 | USD | 16:02:39 | XCHI | VHTB2312020250612E | 100 | 269.33 | USD | 16:03:01 | XCIS | VHTB2316420250612E | 80 | 268.90 | USD | 16:04:15 | NYSE | VHTB2321420250612E | 100 | 270.11 | USD | 16:10:22 | JPMX | VHTB2349020250612E | 100 | 270.11 | USD | 16:10:22 | JPMX | VHTB2349120250612E | 50 | 270.08 | USD | 16:17:46 | KNMX | VHTB2386920250612E | 50 | 270.06 | USD | 16:17:46 | LEVL | VHTB2387020250612E | 1 | 270.13 | USD | 16:20:33 | LEVL | VHTB2408620250612E | 99 | 270.13 | USD | 16:20:33 | EDGX | VHTB2408720250612E | 50 | 269.99 | USD | 16:23:24 | KNMX | VHTB2437720250612E | 50 | 269.99 | USD | 16:23:24 | KNMX | VHTB2437820250612E | 71 | 270.04 | USD | 16:26:08 | NASD | VHTB2452520250612E | 29 | 270.04 | USD | 16:26:08 | NASD | VHTB2452620250612E | 100 | 270.37 | USD | 16:28:53 | LEVL | VHTB2483720250612E | 11 | 270.39 | USD | 16:31:41 | KNMX | VHTB2508420250612E | 89 | 270.40 | USD | 16:31:41 | KNMX | VHTB2508520250612E | 80 | 270.32 | USD | 16:34:35 | BATS | VHTB2526120250612E | 20 | 270.32 | USD | 16:34:35 | BATS | VHTB2526220250612E | 100 | 270.43 | USD | 16:37:22 | LEVL | VHTB2544620250612E | 11 | 270.54 | USD | 16:40:20 | XCHI | VHTB2557420250612E | 3 | 270.54 | USD | 16:40:20 | XCHI | VHTB2557520250612E | 11 | 270.58 | USD | 16:40:22 | KNMX | VHTB2557920250612E | 11 | 270.58 | USD | 16:40:22 | ONEC | VHTB2558020250612E | 11 | 270.58 | USD | 16:40:22 | LEVL | VHTB2558120250612E | 11 | 270.58 | USD | 16:40:22 | ITGI | VHTB2558220250612E | 13 | 270.56 | USD | 16:40:22 | EPRL | VHTB2558320250612E | 1 | 270.55 | USD | 16:40:22 | NASD | VHTB2558420250612E | 29 | 270.57 | USD | 16:40:22 | PCSE | VHTB2558520250612E | 12 | 270.56 | USD | 16:40:22 | NYSE | VHTB2558620250612E | 1 | 270.57 | USD | 16:40:22 | IEXG | VHTB2558720250612E | 100 | 270.47 | USD | 16:43:13 | PCSE | VHTB2571420250612E | 12 | 270.35 | USD | 16:46:11 | BATS | VHTB2585020250612E | 52 | 270.37 | USD | 16:46:11 | BATS | VHTB2585120250612E | 36 | 270.37 | USD | 16:46:11 | BATS | VHTB2585220250612E | 100 | 270.39 | USD | 16:49:12 | NYSE | VHTB2605720250612E | 52 | 269.90 | USD | 16:52:18 | BATS | VHTB2630920250612E | 48 | 269.90 | USD | 16:52:18 | BATS | VHTB2631020250612E | 11 | 270.37 | USD | 16:55:11 | KNMX | VHTB2654520250612E | 11 | 270.37 | USD | 16:55:11 | ONEC | VHTB2654620250612E | 11 | 270.40 | USD | 16:55:11 | LEVL | VHTB2654720250612E | 67 | 270.45 | USD | 16:55:11 | KNMX | VHTB2654820250612E | 39 | 270.36 | USD | 16:58:08 | NASD | VHTB2675220250612E | 61 | 270.36 | USD | 16:58:08 | NASD | VHTB2675320250612E | 100 | 270.46 | USD | 17:01:11 | ONEC | VHTB2693620250612E | 100 | 270.80 | USD | 17:04:08 | PCSE | VHTB2752220250612E | 100 | 270.79 | USD | 17:07:07 | NASD | VHTB2771020250612E | 2 | 270.77 | USD | 17:10:12 | BATS | VHTB2805120250612E | 87 | 270.78 | USD | 17:10:12 | NASD | VHTB2805220250612E | 11 | 270.77 | USD | 17:10:12 | PCSE | VHTB2805320250612E | 100 | 270.83 | USD | 17:13:13 | BATS | VHTB2825320250612E | 100 | 270.93 | USD | 17:16:11 | LEVL | VHTB2852220250612E | 6 | 271.22 | USD | 17:19:12 | IEXG | VHTB2864320250612E | 1 | 271.24 | USD | 17:19:12 | NYSE | VHTB2864420250612E | 12 | 271.25 | USD | 17:19:12 | IEXG | VHTB2864520250612E | 5 | 271.27 | USD | 17:19:12 | EDGX | VHTB2864620250612E | 17 | 271.27 | USD | 17:19:12 | BATY | VHTB2864720250612E | 59 | 271.27 | USD | 17:19:12 | BATY | VHTB2864820250612E | 100 | 271.22 | USD | 17:21:42 | BATS | VHTB2882720250612E | 1 | 271.22 | USD | 17:21:42 | KNMX | VHTB2882820250612E | 1 | 271.22 | USD | 17:21:42 | LEVL | VHTB2882920250612E | 90 | 271.22 | USD | 17:21:42 | NASD | VHTB2883020250612E | 4 | 271.22 | USD | 17:21:42 | NASD | VHTB2883120250612E | 4 | 271.22 | USD | 17:21:42 | NASD | VHTB2883220250612E | 100 | 271.29 | USD | 17:28:21 | BATS | VHTB2922820250612E | 100 | 271.50 | USD | 17:31:05 | MEMX | VHTB2940120250612E | 100 | 271.49 | USD | 17:34:02 | NYSE | VHTB2964620250612E | 15 | 271.37 | USD | 17:36:56 | NASD | VHTB3000520250612E | 10 | 271.37 | USD | 17:36:56 | NASD | VHTB3000620250612E | 75 | 271.37 | USD | 17:36:56 | NASD | VHTB3000720250612E | 9 | 271.50 | USD | 17:39:55 | NYSE | VHTB3025820250612E | 5 | 271.50 | USD | 17:39:55 | EDGX | VHTB3025920250612E | 4 | 271.49 | USD | 17:40:04 | BATS | VHTB3027320250612E | 96 | 271.49 | USD | 17:40:04 | BATS | VHTB3027420250612E | 3 | 271.39 | USD | 17:42:44 | BATS | VHTB3051420250612E | 29 | 271.39 | USD | 17:42:44 | BATS | VHTB3051520250612E | 56 | 271.39 | USD | 17:42:44 | BATS | VHTB3051620250612E | 12 | 271.39 | USD | 17:42:44 | BATS | VHTB3051720250612E | 1 | 271.51 | USD | 17:45:45 | LEVL | VHTB3071720250612E | 10 | 271.51 | USD | 17:45:45 | MEMX | VHTB3071820250612E | 1 | 271.51 | USD | 17:45:45 | EDGX | VHTB3071920250612E | 5 | 271.51 | USD | 17:45:45 | BATY | VHTB3072020250612E | 46 | 271.50 | USD | 17:45:45 | NYSE | VHTB3072120250612E | 37 | 271.51 | USD | 17:45:45 | NYSE | VHTB3072220250612E | 100 | 271.53 | USD | 17:48:30 | MEMX | VHTB3097220250612E | 100 | 271.36 | USD | 17:51:23 | MEMX | VHTB3120720250612E | 100 | 271.41 | USD | 17:54:11 | NASD | VHTB3142120250612E | 14 | 271.30 | USD | 17:56:52 | EDGX | VHTB3170120250612E | 17 | 271.30 | USD | 17:56:52 | EDGX | VHTB3170220250612E | 6 | 271.31 | USD | 17:56:52 | EDGX | VHTB3170320250612E | 11 | 271.30 | USD | 17:56:52 | NASD | VHTB3170420250612E | 7 | 271.31 | USD | 17:56:52 | IEXG | VHTB3170520250612E | 8 | 271.31 | USD | 17:56:52 | IEXG | VHTB3170620250612E | 93 | 271.65 | USD | 17:59:59 | MEMX | VHTB3190120250612E | 7 | 271.65 | USD | 17:59:59 | MEMX | VHTB3190220250612E | 100 | 271.65 | USD | 18:02:20 | KNMX | VHTB3207520250612E | 12 | 272.08 | USD | 18:05:01 | NQBX | VHTB3246120250612E | 10 | 272.07 | USD | 18:05:01 | IEXG | VHTB3246220250612E | 9 | 272.08 | USD | 18:05:01 | MEMX | VHTB3246320250612E | 69 | 272.08 | USD | 18:05:01 | MEMX | VHTB3246420250612E | 50 | 272.21 | USD | 18:07:35 | KNMX | VHTB3266620250612E | 4 | 272.21 | USD | 18:07:35 | BATS | VHTB3266720250612E | 46 | 272.22 | USD | 18:07:35 | NYSE | VHTB3266820250612E | 95 | 272.22 | USD | 18:10:12 | MEMX | VHTB3302820250612E | 5 | 272.22 | USD | 18:10:12 | MEMX | VHTB3302920250612E | 100 | 272.32 | USD | 18:12:48 | LEVL | VHTB3321620250612E | 9 | 272.16 | USD | 18:15:20 | BATS | VHTB3342820250612E | 91 | 272.16 | USD | 18:15:20 | BATS | VHTB3342920250612E | 100 | 272.24 | USD | 18:17:56 | KNMX | VHTB3368920250612E | 100 | 271.93 | USD | 18:19:05 | IEXG | VHTB3376920250612E | 12 | 271.93 | USD | 18:19:05 | BATS | VHTB3377020250612E | 5 | 271.93 | USD | 18:19:06 | BATS | VHTB3377120250612E | 83 | 271.93 | USD | 18:19:07 | BATS | VHTB3377320250612E | 5 | 271.80 | USD | 18:19:09 | MEMX | VHTB3377920250612E | 100 | 272.01 | USD | 18:25:29 | KNMX | VHTB3428120250612E | 100 | 271.34 | USD | 18:27:48 | JPMX | VHTB3451720250612E | 33 | 271.50 | USD | 18:30:33 | NASD | VHTB3477520250612E | 21 | 271.50 | USD | 18:30:35 | MEMX | VHTB3479320250612E | 100 | 271.57 | USD | 18:30:43 | NASD | VHTB3479620250612E | 19 | 271.60 | USD | 18:33:08 | BATY | VHTB3515820250612E | 15 | 271.60 | USD | 18:33:08 | BATY | VHTB3515920250612E | 66 | 271.60 | USD | 18:33:08 | BATY | VHTB3516020250612E | 100 | 271.69 | USD | 18:34:55 | LEVL | VHTB3529120250612E | 1 | 271.71 | USD | 18:34:55 | LEVL | VHTB3529220250612E | 31 | 271.67 | USD | 18:34:55 | NASD | VHTB3529320250612E | 1 | 271.67 | USD | 18:34:55 | NASD | VHTB3529420250612E | 20 | 271.70 | USD | 18:34:55 | NYSE | VHTB3529520250612E | 47 | 271.71 | USD | 18:34:55 | NYSE | VHTB3529620250612E | 6 | 271.82 | USD | 18:40:55 | BATY | VHTB3571620250612E | 100 | 271.84 | USD | 18:40:57 | NYSE | VHTB3571720250612E | 100 | 271.62 | USD | 18:43:31 | IEXG | VHTB3608520250612E | 61 | 271.66 | USD | 18:46:05 | BATY | VHTB3635020250612E | 27 | 271.66 | USD | 18:46:05 | NQPX | VHTB3635120250612E | 5 | 271.64 | USD | 18:46:05 | NYSE | VHTB3635220250612E | 7 | 271.65 | USD | 18:46:05 | NYSE | VHTB3635320250612E | 100 | 271.66 | USD | 18:48:41 | MEMX | VHTB3664820250612E | 100 | 271.72 | USD | 18:51:09 | NASD | VHTB3727120250612E | 100 | 271.91 | USD | 18:53:32 | NYSE | VHTB3761820250612E | 100 | 271.86 | USD | 18:55:54 | BATY | VHTB3797120250612E | 100 | 271.71 | USD | 18:56:45 | LEVL | VHTB3806820250612E | 75 | 271.73 | USD | 18:56:45 | IEXG | VHTB3806920250612E | 25 | 271.73 | USD | 18:56:45 | IEXG | VHTB3807020250612E | 13 | 271.85 | USD | 19:02:39 | NASD | VHTB3864320250612E | 87 | 271.85 | USD | 19:02:39 | BATS | VHTB3864420250612E | 9 | 271.87 | USD | 19:04:48 | BATS | VHTB3886920250612E | 6 | 271.86 | USD | 19:04:48 | NASD | VHTB3887020250612E | 7 | 271.87 | USD | 19:04:48 | BATS | VHTB3887120250612E | 9 | 271.88 | USD | 19:04:48 | BATS | VHTB3887220250612E | 69 | 271.88 | USD | 19:04:48 | KNMX | VHTB3887320250612E | 100 | 271.84 | USD | 19:06:57 | KNMX | VHTB3912120250612E | 33 | 271.79 | USD | 19:09:05 | NYSE | VHTB3937920250612E | 67 | 271.79 | USD | 19:09:05 | NYSE | VHTB3938020250612E | 100 | 271.61 | USD | 19:11:07 | BATS | VHTB3961620250612E | 100 | 271.75 | USD | 19:13:12 | EPRL | VHTB3982720250612E | 100 | 271.78 | USD | 19:15:11 | MEMX | VHTB4008120250612E | 12 | 271.82 | USD | 19:17:01 | NASD | VHTB4036520250612E | 88 | 271.86 | USD | 19:17:01 | NYSE | VHTB4036620250612E | 59 | 271.90 | USD | 19:18:56 | NASD | VHTB4065320250612E | 41 | 271.90 | USD | 19:18:56 | NASD | VHTB4065420250612E | 100 | 272.00 | USD | 19:20:45 | KNMX | VHTB4098020250612E | 50 | 271.84 | USD | 19:22:26 | KNMX | VHTB4128020250612E | 50 | 271.85 | USD | 19:22:26 | KNMX | VHTB4128120250612E | 100 | 271.86 | USD | 19:24:09 | ONEC | VHTB4163820250612E | 25 | 271.76 | USD | 19:25:48 | BATS | VHTB4194720250612E | 5 | 271.76 | USD | 19:25:48 | BATS | VHTB4194820250612E | 70 | 271.76 | USD | 19:25:48 | BATS | VHTB4194920250612E | 100 | 271.67 | USD | 19:27:21 | BATS | VHTB4232920250612E | 5 | 271.65 | USD | 19:28:55 | NASD | VHTB4252920250612E | 100 | 271.65 | USD | 19:28:58 | NASD | VHTB4253820250612E | 10 | 271.69 | USD | 19:30:28 | BATS | VHTB4288020250612E | 12 | 271.68 | USD | 19:30:28 | EDGX | VHTB4288120250612E | 6 | 271.69 | USD | 19:30:28 | EDGX | VHTB4288220250612E | 72 | 271.70 | USD | 19:30:28 | AMEX | VHTB4288320250612E | 11 | 271.72 | USD | 19:31:59 | EDGA | VHTB4323720250612E | 36 | 271.72 | USD | 19:31:59 | NASD | VHTB4323820250612E | 4 | 271.72 | USD | 19:31:59 | NASD | VHTB4323920250612E | 4 | 271.72 | USD | 19:31:59 | IEXG | VHTB4324020250612E | 40 | 271.72 | USD | 19:31:59 | NASD | VHTB4324120250612E | 5 | 271.72 | USD | 19:31:59 | NQBX | VHTB4324220250612E | 9 | 271.57 | USD | 19:33:20 | EDGA | VHTB4369820250612E | 8 | 271.57 | USD | 19:33:20 | EDGA | VHTB4369920250612E | 8 | 271.58 | USD | 19:33:20 | IEXG | VHTB4370020250612E | 43 | 271.55 | USD | 19:33:20 | NASD | VHTB4370120250612E | 32 | 271.56 | USD | 19:33:20 | NASD | VHTB4370220250612E | 11 | 271.64 | USD | 19:34:55 | NYSE | VHTB4399720250612E | 89 | 271.64 | USD | 19:34:55 | NYSE | VHTB4399820250612E | 100 | 271.56 | USD | 19:36:06 | NASD | VHTB4423920250612E | 100 | 271.64 | USD | 19:37:23 | KNMX | VHTB4449720250612E | 1 | 271.67 | USD | 19:38:45 | LEVL | VHTB4480020250612E | 18 | 271.65 | USD | 19:38:45 | NASD | VHTB4480120250612E | 10 | 271.65 | USD | 19:38:45 | IEXG | VHTB4480220250612E | 71 | 271.67 | USD | 19:38:45 | IEXG | VHTB4480320250612E | 68 | 271.73 | USD | 19:40:02 | MEMX | VHTB4529020250612E | 10 | 271.73 | USD | 19:40:02 | MEMX | VHTB4529120250612E | 22 | 271.73 | USD | 19:40:02 | MEMX | VHTB4529220250612E | 10 | 271.77 | USD | 19:41:05 | BATS | VHTB4550020250612E | 66 | 271.77 | USD | 19:41:05 | BATS | VHTB4550120250612E | 24 | 271.77 | USD | 19:41:05 | BATS | VHTB4550220250612E | 47 | 271.66 | USD | 19:42:08 | BATS | VHTB4570720250612E | 53 | 271.66 | USD | 19:42:08 | BATS | VHTB4570820250612E | 1 | 271.58 | USD | 19:43:11 | BATS | VHTB4596720250612E | 20 | 271.55 | USD | 19:43:11 | NASD | VHTB4596820250612E | 79 | 271.57 | USD | 19:43:11 | NQBX | VHTB4596920250612E | 25 | 271.56 | USD | 19:43:11 | NASD | VHTB4597020250612E | 20 | 271.57 | USD | 19:43:11 | NASD | VHTB4597120250612E | 55 | 271.57 | USD | 19:43:11 | KNMX | VHTB4597220250612E | 100 | 271.57 | USD | 19:44:20 | NASD | VHTB4630020250612E | 100 | 271.40 | USD | 19:46:53 | EPRL | VHTB4688820250612E | 11 | 271.53 | USD | 19:48:34 | NQPX | VHTB4744220250612E | 2 | 271.54 | USD | 19:48:47 | NASD | VHTB4748320250612E | 1 | 271.56 | USD | 19:48:47 | NASD | VHTB4748420250612E | 22 | 271.56 | USD | 19:48:47 | NASD | VHTB4748620250612E | 1 | 271.56 | USD | 19:48:47 | EPRL | VHTB4748820250612E | 23 | 271.54 | USD | 19:48:48 | MEMX | VHTB4749920250612E | 67 | 271.54 | USD | 19:48:49 | MEMX | VHTB4751020250612E 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