April 2, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 1, 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
|
|
3,660
|
215.812197
|
218.74
|
214.45
|
BATS
|
|
120
|
215.996667
|
219.03
|
215.39
|
BATY
|
|
100
|
216.270000
|
216.27
|
216.27
|
EDGX
|
|
511
|
215.696145
|
216.94
|
214.42
|
EPRL
|
|
203
|
217.973744
|
218.00
|
216.18
|
IEXG
|
|
840
|
215.598167
|
216.88
|
214.47
|
INCR
|
|
53
|
214.802453
|
216.18
|
214.69
|
ITGI
|
|
2
|
216.180000
|
216.18
|
216.18
|
JPMX
|
|
490
|
215.699592
|
216.98
|
214.69
|
KNMX
|
|
2
|
216.530000
|
216.88
|
216.18
|
LEVL
|
|
3,226
|
216.280859
|
219.44
|
214.42
|
MEMX
|
|
3,965
|
216.279241
|
220.71
|
214.49
|
NASD
|
|
200
|
214.910000
|
215.09
|
214.73
|
NQBX
|
|
2,568
|
215.971402
|
220.63
|
214.42
|
NYSE
|
|
3,910
|
216.073440
|
219.50
|
214.37
|
PCSE
|
|
400
|
216.630000
|
218.65
|
214.78
|
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 177,167,541 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 April 1, 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:
|
April 1, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
216.064
|
20250
|
|
|
|
|
|
Number of Shares
|
Price per share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
35
|
220.63
|
USD
|
13:30:09
|
NYSE
|
VHTB16720250401E
|
|
25
|
220.63
|
USD
|
13:30:09
|
NYSE
|
VHTB16820250401E
|
|
35
|
220.63
|
USD
|
13:30:09
|
NYSE
|
VHTB16920250401E
|
|
5
|
220.63
|
USD
|
13:30:09
|
NYSE
|
VHTB17020250401E
|
|
6
|
220.71
|
USD
|
13:31:07
|
NASD
|
VHTB34020250401E
|
|
94
|
220.71
|
USD
|
13:31:07
|
NASD
|
VHTB34120250401E
|
|
15
|
220.05
|
USD
|
13:31:07
|
NASD
|
VHTB35620250401E
|
|
85
|
220.05
|
USD
|
13:31:07
|
NASD
|
VHTB35720250401E
|
|
100
|
219.50
|
USD
|
13:33:41
|
PCSE
|
VHTB119620250401E
|
|
50
|
218.50
|
USD
|
13:33:55
|
BATS
|
VHTB132020250401E
|
|
60
|
219.10
|
USD
|
13:35:27
|
NASD
|
VHTB196520250401E
|
|
35
|
219.10
|
USD
|
13:35:27
|
NASD
|
VHTB196620250401E
|
|
5
|
219.10
|
USD
|
13:35:27
|
NASD
|
VHTB196720250401E
|
|
100
|
219.03
|
USD
|
13:36:18
|
PCSE
|
VHTB239720250401E
|
|
50
|
218.65
|
USD
|
13:37:42
|
PCSE
|
VHTB285120250401E
|
|
1
|
218.65
|
USD
|
13:37:44
|
PCSE
|
VHTB285920250401E
|
|
49
|
218.65
|
USD
|
13:37:44
|
PCSE
|
VHTB286020250401E
|
|
100
|
218.85
|
USD
|
13:39:19
|
PCSE
|
VHTB337320250401E
|
|
100
|
218.91
|
USD
|
13:40:31
|
PCSE
|
VHTB375220250401E
|
|
100
|
218.95
|
USD
|
13:41:23
|
NYSE
|
VHTB405520250401E
|
|
100
|
218.65
|
USD
|
13:42:34
|
XCIS
|
VHTB450020250401E
|
|
5
|
218.83
|
USD
|
13:44:11
|
MEMX
|
VHTB514220250401E
|
|
12
|
218.83
|
USD
|
13:44:11
|
MEMX
|
VHTB514320250401E
|
|
83
|
218.83
|
USD
|
13:44:11
|
MEMX
|
VHTB514420250401E
|
|
100
|
220.01
|
USD
|
13:49:44
|
NYSE
|
VHTB741420250401E
|
|
61
|
219.44
|
USD
|
13:51:22
|
MEMX
|
VHTB790020250401E
|
|
20
|
219.44
|
USD
|
13:51:22
|
MEMX
|
VHTB790120250401E
|
|
19
|
219.44
|
USD
|
13:51:22
|
MEMX
|
VHTB790220250401E
|
|
100
|
219.04
|
USD
|
13:52:50
|
NYSE
|
VHTB837120250401E
|
|
20
|
219.03
|
USD
|
13:54:22
|
BATY
|
VHTB886820250401E
|
|
1
|
218.97
|
USD
|
13:54:22
|
PCSE
|
VHTB886920250401E
|
|
79
|
219.00
|
USD
|
13:54:22
|
PCSE
|
VHTB887020250401E
|
|
100
|
218.86
|
USD
|
13:55:59
|
PCSE
|
VHTB937520250401E
|
|
100
|
218.00
|
USD
|
13:56:44
|
IEXG
|
VHTB966620250401E
|
|
100
|
218.00
|
USD
|
13:56:44
|
IEXG
|
VHTB966720250401E
|
|
100
|
218.16
|
USD
|
13:58:03
|
MEMX
|
VHTB1014420250401E
|
|
100
|
218.29
|
USD
|
13:59:59
|
MEMX
|
VHTB1100320250401E
|
|
100
|
218.24
|
USD
|
14:00:43
|
NASD
|
VHTB1146220250401E
|
|
100
|
218.04
|
USD
|
14:01:49
|
MEMX
|
VHTB1183920250401E
|
|
100
|
217.75
|
USD
|
14:03:58
|
PCSE
|
VHTB1257220250401E
|
|
73
|
216.95
|
USD
|
14:04:27
|
NASD
|
VHTB1269520250401E
|
|
23
|
216.95
|
USD
|
14:04:27
|
NYSE
|
VHTB1269620250401E
|
|
45
|
216.95
|
USD
|
14:04:27
|
NYSE
|
VHTB1269720250401E
|
|
100
|
216.91
|
USD
|
14:04:34
|
MEMX
|
VHTB1274720250401E
|
|
100
|
216.91
|
USD
|
14:04:34
|
MEMX
|
VHTB1274820250401E
|
|
100
|
216.91
|
USD
|
14:04:34
|
PCSE
|
VHTB1274920250401E
|
|
100
|
216.91
|
USD
|
14:04:34
|
NYSE
|
VHTB1275020250401E
|
|
100
|
216.63
|
USD
|
14:04:40
|
PCSE
|
VHTB1277120250401E
|
|
3
|
216.54
|
USD
|
14:04:42
|
MEMX
|
VHTB1278420250401E
|
|
100
|
216.55
|
USD
|
14:05:01
|
INCR
|
VHTB1288320250401E
|
|
10
|
216.40
|
USD
|
14:05:01
|
PCSE
|
VHTB1288420250401E
|
|
50
|
216.60
|
USD
|
14:05:08
|
KNMX
|
VHTB1292320250401E
|
|
50
|
216.63
|
USD
|
14:05:08
|
KNMX
|
VHTB1292420250401E
|
|
52
|
216.82
|
USD
|
14:05:55
|
NASD
|
VHTB1319720250401E
|
|
48
|
216.82
|
USD
|
14:05:55
|
NASD
|
VHTB1319820250401E
|
|
50
|
216.98
|
USD
|
14:06:14
|
KNMX
|
VHTB1325420250401E
|
|
50
|
216.98
|
USD
|
14:06:14
|
KNMX
|
VHTB1325520250401E
|
|
100
|
216.90
|
USD
|
14:06:14
|
BATS
|
VHTB1325620250401E
|
|
100
|
216.80
|
USD
|
14:06:19
|
PCSE
|
VHTB1327520250401E
|
|
100
|
216.92
|
USD
|
14:06:19
|
BATS
|
VHTB1327620250401E
|
|
10
|
216.86
|
USD
|
14:06:22
|
INCR
|
VHTB1329620250401E
|
|
5
|
216.86
|
USD
|
14:06:22
|
INCR
|
VHTB1329720250401E
|
|
85
|
216.86
|
USD
|
14:06:22
|
INCR
|
VHTB1329820250401E
|
|
100
|
216.94
|
USD
|
14:06:25
|
EPRL
|
VHTB1330720250401E
|
|
4
|
216.73
|
USD
|
14:06:34
|
BATS
|
VHTB1333720250401E
|
|
96
|
216.73
|
USD
|
14:06:34
|
BATS
|
VHTB1333820250401E
|
|
100
|
216.73
|
USD
|
14:06:34
|
NASD
|
VHTB1333920250401E
|
|
5
|
216.83
|
USD
|
14:06:48
|
BATS
|
VHTB1346020250401E
|
|
95
|
216.86
|
USD
|
14:06:48
|
BATS
|
VHTB1346120250401E
|
|
5
|
216.84
|
USD
|
14:06:48
|
NASD
|
VHTB1346220250401E
|
|
95
|
216.86
|
USD
|
14:06:48
|
NASD
|
VHTB1346320250401E
|
|
50
|
216.67
|
USD
|
14:06:53
|
PCSE
|
VHTB1347420250401E
|
|
50
|
216.67
|
USD
|
14:06:53
|
PCSE
|
VHTB1347520250401E
|
|
18
|
216.50
|
USD
|
14:06:55
|
NASD
|
VHTB1349420250401E
|
|
17
|
216.50
|
USD
|
14:06:55
|
NASD
|
VHTB1349520250401E
|
|
65
|
216.50
|
USD
|
14:06:55
|
NASD
|
VHTB1349620250401E
|
|
100
|
216.44
|
USD
|
14:06:57
|
BATS
|
VHTB1356520250401E
|
|
100
|
216.44
|
USD
|
14:06:57
|
PCSE
|
VHTB1356820250401E
|
|
100
|
216.21
|
USD
|
14:07:06
|
BATS
|
VHTB1361820250401E
|
|
10
|
216.21
|
USD
|
14:07:06
|
EPRL
|
VHTB1361920250401E
|
|
2
|
216.00
|
USD
|
14:07:30
|
MEMX
|
VHTB1374320250401E
|
|
6
|
216.00
|
USD
|
14:07:30
|
MEMX
|
VHTB1374420250401E
|
|
6
|
216.00
|
USD
|
14:07:31
|
MEMX
|
VHTB1375520250401E
|
|
100
|
215.91
|
USD
|
14:08:19
|
BATS
|
VHTB1404320250401E
|
|
100
|
215.83
|
USD
|
14:08:31
|
NYSE
|
VHTB1410420250401E
|
|
100
|
215.83
|
USD
|
14:08:31
|
PCSE
|
VHTB1410520250401E
|
|
100
|
215.83
|
USD
|
14:08:55
|
NYSE
|
VHTB1417420250401E
|
|
2
|
215.66
|
USD
|
14:08:58
|
BATS
|
VHTB1419020250401E
|
|
50
|
215.78
|
USD
|
14:09:19
|
NYSE
|
VHTB1433220250401E
|
|
44
|
215.78
|
USD
|
14:09:19
|
NYSE
|
VHTB1433320250401E
|
|
6
|
215.78
|
USD
|
14:09:19
|
NYSE
|
VHTB1433420250401E
|
|
100
|
215.69
|
USD
|
14:09:22
|
NYSE
|
VHTB1434620250401E
|
|
100
|
215.70
|
USD
|
14:09:50
|
PCSE
|
VHTB1447520250401E
|
|
2
|
215.74
|
USD
|
14:10:06
|
NASD
|
VHTB1451320250401E
|
|
2
|
215.75
|
USD
|
14:10:06
|
NASD
|
VHTB1451420250401E
|
|
12
|
215.75
|
USD
|
14:10:06
|
NASD
|
VHTB1451520250401E
|
|
22
|
215.90
|
USD
|
14:10:11
|
NYSE
|
VHTB1454120250401E
|
|
78
|
215.90
|
USD
|
14:10:11
|
NYSE
|
VHTB1454220250401E
|
|
100
|
215.96
|
USD
|
14:10:26
|
BATS
|
VHTB1462620250401E
|
|
12
|
215.76
|
USD
|
14:10:35
|
PCSE
|
VHTB1466520250401E
|
|
88
|
215.76
|
USD
|
14:10:35
|
PCSE
|
VHTB1466620250401E
|
|
100
|
215.36
|
USD
|
14:10:53
|
KNMX
|
VHTB1470020250401E
|
|
100
|
215.33
|
USD
|
14:11:15
|
BATS
|
VHTB1498520250401E
|
|
50
|
215.33
|
USD
|
14:11:15
|
NASD
|
VHTB1501620250401E
|
|
50
|
215.39
|
USD
|
14:11:23
|
MEMX
|
VHTB1504620250401E
|
|
10
|
215.39
|
USD
|
14:11:23
|
MEMX
|
VHTB1504720250401E
|
|
2
|
215.40
|
USD
|
14:11:23
|
MEMX
|
VHTB1504820250401E
|
|
38
|
215.41
|
USD
|
14:11:23
|
MEMX
|
VHTB1504920250401E
|
|
8
|
215.35
|
USD
|
14:11:39
|
NASD
|
VHTB1510020250401E
|
|
100
|
215.31
|
USD
|
14:11:41
|
BATS
|
VHTB1510620250401E
|
|
100
|
215.41
|
USD
|
14:11:52
|
MEMX
|
VHTB1514820250401E
|
|
6
|
215.61
|
USD
|
14:12:11
|
NASD
|
VHTB1525820250401E
|
|
94
|
215.61
|
USD
|
14:12:11
|
NASD
|
VHTB1525920250401E
|
|
10
|
215.14
|
USD
|
14:12:22
|
NYSE
|
VHTB1530720250401E
|
|
90
|
215.14
|
USD
|
14:12:22
|
NYSE
|
VHTB1530820250401E
|
|
18
|
215.14
|
USD
|
14:12:37
|
BATS
|
VHTB1538920250401E
|
|
82
|
215.14
|
USD
|
14:12:37
|
BATS
|
VHTB1539020250401E
|
|
10
|
215.42
|
USD
|
14:12:52
|
MEMX
|
VHTB1544720250401E
|
|
90
|
215.45
|
USD
|
14:12:52
|
MEMX
|
VHTB1544820250401E
|
|
100
|
215.24
|
USD
|
14:13:03
|
MEMX
|
VHTB1551220250401E
|
|
100
|
215.31
|
USD
|
14:13:08
|
MEMX
|
VHTB1553620250401E
|
|
10
|
215.20
|
USD
|
14:13:22
|
NYSE
|
VHTB1566120250401E
|
|
90
|
215.20
|
USD
|
14:13:22
|
NYSE
|
VHTB1566220250401E
|
|
100
|
215.24
|
USD
|
14:13:38
|
MEMX
|
VHTB1575520250401E
|
|
10
|
215.12
|
USD
|
14:13:51
|
BATS
|
VHTB1579720250401E
|
|
81
|
215.13
|
USD
|
14:13:51
|
BATS
|
VHTB1579820250401E
|
|
9
|
215.13
|
USD
|
14:13:51
|
BATS
|
VHTB1579920250401E
|
|
148
|
214.90
|
USD
|
14:14:03
|
BATS
|
VHTB1582920250401E
|
|
50
|
214.90
|
USD
|
14:14:03
|
BATS
|
VHTB1583020250401E
|
|
10
|
214.91
|
USD
|
14:14:07
|
NASD
|
VHTB1588220250401E
|
|
100
|
215.00
|
USD
|
14:14:08
|
NASD
|
VHTB1589520250401E
|
|
31
|
214.89
|
USD
|
14:14:11
|
PCSE
|
VHTB1590620250401E
|
|
100
|
214.89
|
USD
|
14:14:11
|
NASD
|
VHTB1590720250401E
|
|
18
|
214.89
|
USD
|
14:14:11
|
PCSE
|
VHTB1590820250401E
|
|
51
|
214.89
|
USD
|
14:14:11
|
PCSE
|
VHTB1590920250401E
|
|
50
|
214.89
|
USD
|
14:14:11
|
PCSE
|
VHTB1591020250401E
|
|
25
|
215.01
|
USD
|
14:14:23
|
PCSE
|
VHTB1601720250401E
|
|
25
|
215.01
|
USD
|
14:14:23
|
PCSE
|
VHTB1601820250401E
|
|
26
|
215.13
|
USD
|
14:14:24
|
NASD
|
VHTB1603020250401E
|
|
74
|
215.13
|
USD
|
14:14:24
|
NASD
|
VHTB1603120250401E
|
|
100
|
214.96
|
USD
|
14:14:35
|
NYSE
|
VHTB1607320250401E
|
|
100
|
215.07
|
USD
|
14:14:38
|
NASD
|
VHTB1609020250401E
|
|
100
|
215.18
|
USD
|
14:14:55
|
MEMX
|
VHTB1612620250401E
|
|
100
|
215.11
|
USD
|
14:14:55
|
PCSE
|
VHTB1612720250401E
|
|
100
|
215.11
|
USD
|
14:14:55
|
NYSE
|
VHTB1612820250401E
|
|
100
|
215.05
|
USD
|
14:15:08
|
BATS
|
VHTB1618020250401E
|
|
100
|
215.12
|
USD
|
14:15:24
|
PCSE
|
VHTB1643720250401E
|
|
50
|
215.20
|
USD
|
14:15:38
|
MEMX
|
VHTB1650220250401E
|
|
12
|
215.20
|
USD
|
14:15:38
|
MEMX
|
VHTB1650320250401E
|
|
6
|
215.20
|
USD
|
14:15:38
|
MEMX
|
VHTB1650420250401E
|
|
32
|
215.21
|
USD
|
14:15:38
|
MEMX
|
VHTB1650520250401E
|
|
100
|
215.11
|
USD
|
14:15:39
|
BATS
|
VHTB1651420250401E
|
|
100
|
215.03
|
USD
|
14:15:44
|
NASD
|
VHTB1653320250401E
|
|
100
|
214.89
|
USD
|
14:15:50
|
NYSE
|
VHTB1668820250401E
|
|
100
|
214.88
|
USD
|
14:15:52
|
MEMX
|
VHTB1669220250401E
|
|
100
|
214.88
|
USD
|
14:15:53
|
NASD
|
VHTB1669720250401E
|
|
29
|
215.09
|
USD
|
14:16:14
|
NQBX
|
VHTB1677520250401E
|
|
71
|
215.09
|
USD
|
14:16:14
|
NQBX
|
VHTB1677620250401E
|
|
100
|
215.05
|
USD
|
14:16:24
|
NASD
|
VHTB1680820250401E
|
|
100
|
214.94
|
USD
|
14:16:31
|
NASD
|
VHTB1687520250401E
|
|
100
|
214.94
|
USD
|
14:16:31
|
BATS
|
VHTB1687620250401E
|
|
97
|
215.20
|
USD
|
14:16:51
|
PCSE
|
VHTB1694520250401E
|
|
100
|
215.12
|
USD
|
14:17:10
|
BATS
|
VHTB1705920250401E
|
|
100
|
215.12
|
USD
|
14:17:10
|
NASD
|
VHTB1706020250401E
|
|
12
|
215.11
|
USD
|
14:17:24
|
BATS
|
VHTB1711220250401E
|
|
88
|
215.12
|
USD
|
14:17:24
|
BATS
|
VHTB1711320250401E
|
|
100
|
214.90
|
USD
|
14:17:28
|
BATS
|
VHTB1712920250401E
|
|
100
|
214.84
|
USD
|
14:17:36
|
MEMX
|
VHTB1716220250401E
|
|
100
|
214.84
|
USD
|
14:17:36
|
NYSE
|
VHTB1716320250401E
|
|
50
|
214.73
|
USD
|
14:17:43
|
MEMX
|
VHTB1718820250401E
|
|
50
|
214.73
|
USD
|
14:17:43
|
MEMX
|
VHTB1718920250401E
|
|
100
|
214.74
|
USD
|
14:17:59
|
PCSE
|
VHTB1723220250401E
|
|
100
|
214.74
|
USD
|
14:18:09
|
KNMX
|
VHTB1726120250401E
|
|
100
|
214.61
|
USD
|
14:18:11
|
NYSE
|
VHTB1726720250401E
|
|
100
|
214.67
|
USD
|
14:18:24
|
PCSE
|
VHTB1729820250401E
|
|
100
|
214.55
|
USD
|
14:18:26
|
BATS
|
VHTB1730420250401E
|
|
89
|
214.50
|
USD
|
14:18:26
|
PCSE
|
VHTB1730520250401E
|
|
11
|
214.50
|
USD
|
14:18:26
|
PCSE
|
VHTB1730620250401E
|
|
25
|
214.42
|
USD
|
14:18:30
|
PCSE
|
VHTB1733020250401E
|
|
50
|
214.42
|
USD
|
14:18:30
|
PCSE
|
VHTB1733120250401E
|
|
100
|
214.42
|
USD
|
14:18:30
|
EPRL
|
VHTB1733220250401E
|
|
25
|
214.42
|
USD
|
14:18:30
|
PCSE
|
VHTB1733320250401E
|
|
100
|
214.42
|
USD
|
14:18:30
|
MEMX
|
VHTB1733620250401E
|
|
100
|
214.42
|
USD
|
14:18:30
|
NYSE
|
VHTB1733720250401E
|
|
1
|
214.63
|
USD
|
14:18:40
|
EPRL
|
VHTB1735720250401E
|
|
50
|
214.69
|
USD
|
14:18:40
|
KNMX
|
VHTB1735820250401E
|
|
49
|
214.69
|
USD
|
14:18:40
|
ITGI
|
VHTB1735920250401E
|
|
96
|
214.60
|
USD
|
14:18:58
|
NASD
|
VHTB1757520250401E
|
|
4
|
214.60
|
USD
|
14:18:58
|
NASD
|
VHTB1757820250401E
|
|
100
|
214.50
|
USD
|
14:19:06
|
PCSE
|
VHTB1763220250401E
|
|
100
|
214.51
|
USD
|
14:19:12
|
PCSE
|
VHTB1767720250401E
|
|
100
|
214.51
|
USD
|
14:19:12
|
PCSE
|
VHTB1767820250401E
|
|
100
|
214.51
|
USD
|
14:19:12
|
PCSE
|
VHTB1767920250401E
|
|
100
|
214.47
|
USD
|
14:19:24
|
NYSE
|
VHTB1783720250401E
|
|
100
|
214.51
|
USD
|
14:19:31
|
INCR
|
VHTB1788620250401E
|
|
100
|
214.55
|
USD
|
14:19:38
|
BATS
|
VHTB1793120250401E
|
|
12
|
214.46
|
USD
|
14:19:53
|
NYSE
|
VHTB1801620250401E
|
|
10
|
214.47
|
USD
|
14:19:53
|
NYSE
|
VHTB1801720250401E
|
|
2
|
214.50
|
USD
|
14:19:53
|
NYSE
|
VHTB1801820250401E
|
|
76
|
214.50
|
USD
|
14:19:53
|
NYSE
|
VHTB1801920250401E
|
|
2
|
214.66
|
USD
|
14:20:12
|
INCR
|
VHTB1812020250401E
|
|
6
|
214.66
|
USD
|
14:20:12
|
INCR
|
VHTB1812120250401E
|
|
2
|
214.66
|
USD
|
14:20:12
|
INCR
|
VHTB1812220250401E
|
|
50
|
214.66
|
USD
|
14:20:12
|
INCR
|
VHTB1812320250401E
|
|
40
|
214.72
|
USD
|
14:20:12
|
KNMX
|
VHTB1812420250401E
|
|
100
|
214.78
|
USD
|
14:20:27
|
XCIS
|
VHTB1822020250401E
|
|
100
|
214.73
|
USD
|
14:20:27
|
NQBX
|
VHTB1822720250401E
|
|
100
|
214.73
|
USD
|
14:20:27
|
NASD
|
VHTB1822820250401E
|
|
100
|
214.73
|
USD
|
14:20:27
|
NYSE
|
VHTB1822920250401E
|
|
100
|
214.59
|
USD
|
14:20:40
|
BATS
|
VHTB1829220250401E
|
|
100
|
214.52
|
USD
|
14:20:40
|
NASD
|
VHTB1829320250401E
|
|
1
|
214.45
|
USD
|
14:20:46
|
BATS
|
VHTB1836120250401E
|
|
100
|
214.47
|
USD
|
14:20:55
|
INCR
|
VHTB1839520250401E
|
|
100
|
214.54
|
USD
|
14:21:16
|
INCR
|
VHTB1850320250401E
|
|
12
|
214.49
|
USD
|
14:21:27
|
NASD
|
VHTB1859120250401E
|
|
2
|
214.49
|
USD
|
14:21:27
|
NASD
|
VHTB1859220250401E
|
|
6
|
214.50
|
USD
|
14:21:27
|
NASD
|
VHTB1859320250401E
|
|
80
|
214.50
|
USD
|
14:21:27
|
NASD
|
VHTB1859420250401E
|
|
1
|
214.37
|
USD
|
14:21:31
|
PCSE
|
VHTB1862820250401E
|
|
2
|
214.53
|
USD
|
14:21:42
|
PCSE
|
VHTB1874420250401E
|
|
6
|
214.54
|
USD
|
14:21:42
|
PCSE
|
VHTB1874520250401E
|
|
2
|
214.55
|
USD
|
14:21:42
|
PCSE
|
VHTB1874620250401E
|
|
10
|
214.55
|
USD
|
14:21:42
|
PCSE
|
VHTB1874720250401E
|
|
80
|
214.55
|
USD
|
14:21:42
|
PCSE
|
VHTB1874820250401E
|
|
100
|
215.12
|
USD
|
14:22:11
|
BATS
|
VHTB1895320250401E
|
|
100
|
215.12
|
USD
|
14:22:11
|
MEMX
|
VHTB1895420250401E
|
|
18
|
214.93
|
USD
|
14:22:23
|
NASD
|
VHTB1908820250401E
|
|
100
|
215.02
|
USD
|
14:22:24
|
PCSE
|
VHTB1908920250401E
|
|
50
|
214.88
|
USD
|
14:22:36
|
PCSE
|
VHTB1917520250401E
|
|
100
|
214.90
|
USD
|
14:22:36
|
BATS
|
VHTB1917620250401E
|
|
2
|
214.99
|
USD
|
14:22:39
|
NYSE
|
VHTB1918620250401E
|
|
2
|
214.99
|
USD
|
14:22:39
|
NYSE
|
VHTB1918720250401E
|
|
2
|
215.04
|
USD
|
14:22:39
|
NYSE
|
VHTB1918820250401E
|
|
94
|
215.05
|
USD
|
14:22:39
|
NYSE
|
VHTB1918920250401E
|
|
1
|
214.86
|
USD
|
14:22:45
|
PCSE
|
VHTB1924120250401E
|
|
99
|
214.86
|
USD
|
14:22:46
|
PCSE
|
VHTB1924220250401E
|
|
100
|
214.86
|
USD
|
14:22:46
|
MEMX
|
VHTB1924320250401E
|
|
100
|
214.86
|
USD
|
14:22:46
|
MEMX
|
VHTB1924420250401E
|
|
84
|
214.79
|
USD
|
14:22:51
|
NYSE
|
VHTB1928020250401E
|
|
16
|
214.79
|
USD
|
14:22:53
|
NYSE
|
VHTB1928120250401E
|
|
100
|
214.92
|
USD
|
14:22:59
|
MEMX
|
VHTB1932620250401E
|
|
100
|
215.04
|
USD
|
14:23:10
|
PCSE
|
VHTB1939820250401E
|
|
100
|
215.40
|
USD
|
14:23:48
|
BATS
|
VHTB1958820250401E
|
|
100
|
215.40
|
USD
|
14:23:48
|
PCSE
|
VHTB1958920250401E
|
|
100
|
215.20
|
USD
|
14:24:00
|
EPRL
|
VHTB1973820250401E
|
|
3
|
215.20
|
USD
|
14:24:00
|
NASD
|
VHTB1973920250401E
|
|
97
|
215.20
|
USD
|
14:24:00
|
NASD
|
VHTB1974020250401E
|
|
1
|
215.14
|
USD
|
14:24:24
|
NASD
|
VHTB1981420250401E
|
|
100
|
215.39
|
USD
|
14:24:36
|
BATY
|
VHTB1984520250401E
|
|
100
|
215.33
|
USD
|
14:24:36
|
NYSE
|
VHTB1984620250401E
|
|
100
|
215.31
|
USD
|
14:24:36
|
PCSE
|
VHTB1984720250401E
|
|
100
|
215.46
|
USD
|
14:25:02
|
NASD
|
VHTB2007620250401E
|
|
100
|
215.71
|
USD
|
14:25:25
|
MEMX
|
VHTB2019720250401E
|
|
100
|
215.71
|
USD
|
14:25:25
|
BATS
|
VHTB2019820250401E
|
|
96
|
215.77
|
USD
|
14:25:31
|
BATS
|
VHTB2031520250401E
|
|
100
|
215.88
|
USD
|
14:25:55
|
EPRL
|
VHTB2057220250401E
|
|
100
|
215.99
|
USD
|
14:26:14
|
BATS
|
VHTB2062320250401E
|
|
100
|
216.00
|
USD
|
14:26:33
|
EPRL
|
VHTB2070320250401E
|
|
100
|
216.02
|
USD
|
14:26:47
|
NYSE
|
VHTB2074920250401E
|
|
31
|
215.89
|
USD
|
14:26:57
|
NASD
|
VHTB2085720250401E
|
|
10
|
215.90
|
USD
|
14:26:57
|
NASD
|
VHTB2085820250401E
|
|
59
|
215.92
|
USD
|
14:26:57
|
NASD
|
VHTB2085920250401E
|
|
100
|
216.00
|
USD
|
14:27:11
|
BATS
|
VHTB2092820250401E
|
|
2
|
216.05
|
USD
|
14:27:13
|
NASD
|
VHTB2093920250401E
|
|
50
|
216.05
|
USD
|
14:27:13
|
NASD
|
VHTB2094020250401E
|
|
10
|
216.06
|
USD
|
14:27:13
|
NASD
|
VHTB2094120250401E
|
|
15
|
216.06
|
USD
|
14:27:13
|
NASD
|
VHTB2094220250401E
|
|
2
|
216.06
|
USD
|
14:27:13
|
NASD
|
VHTB2094320250401E
|
|
2
|
216.07
|
USD
|
14:27:13
|
NASD
|
VHTB2094420250401E
|
|
19
|
216.09
|
USD
|
14:27:13
|
NASD
|
VHTB2094520250401E
|
|
25
|
216.21
|
USD
|
14:27:35
|
PCSE
|
VHTB2102020250401E
|
|
100
|
216.21
|
USD
|
14:27:36
|
NASD
|
VHTB2102920250401E
|
|
25
|
216.18
|
USD
|
14:27:41
|
XCIS
|
VHTB2103520250401E
|
|
75
|
216.18
|
USD
|
14:27:41
|
XCIS
|
VHTB2103620250401E
|
|
100
|
216.14
|
USD
|
14:27:56
|
NASD
|
VHTB2119020250401E
|
|
100
|
216.05
|
USD
|
14:28:13
|
NASD
|
VHTB2173020250401E
|
|
100
|
216.05
|
USD
|
14:28:30
|
PCSE
|
VHTB2183620250401E
|
|
100
|
216.05
|
USD
|
14:28:30
|
PCSE
|
VHTB2183720250401E
|
|
50
|
216.11
|
USD
|
14:28:44
|
BATS
|
VHTB2190420250401E
|
|
50
|
216.11
|
USD
|
14:28:44
|
BATS
|
VHTB2190520250401E
|
|
100
|
216.16
|
USD
|
14:28:57
|
BATS
|
VHTB2191820250401E
|
|
100
|
216.32
|
USD
|
14:29:20
|
BATS
|
VHTB2203720250401E
|
|
2
|
216.31
|
USD
|
14:29:31
|
INCR
|
VHTB2213320250401E
|
|
1
|
216.31
|
USD
|
14:29:31
|
IEXG
|
VHTB2213420250401E
|
|
50
|
216.32
|
USD
|
14:29:31
|
NASD
|
VHTB2213520250401E
|
|
47
|
216.33
|
USD
|
14:29:31
|
PCSE
|
VHTB2213620250401E
|
|
100
|
216.17
|
USD
|
14:29:35
|
INCR
|
VHTB2215420250401E
|
|
1
|
216.18
|
USD
|
14:29:35
|
INCR
|
VHTB2215520250401E
|
|
100
|
216.18
|
USD
|
14:29:35
|
INCR
|
VHTB2215620250401E
|
|
1
|
216.18
|
USD
|
14:29:35
|
INCR
|
VHTB2215720250401E
|
|
75
|
216.18
|
USD
|
14:29:35
|
INCR
|
VHTB2215820250401E
|
|
1
|
216.18
|
USD
|
14:29:35
|
LEVL
|
VHTB2215920250401E
|
|
2
|
216.18
|
USD
|
14:29:35
|
JPMX
|
VHTB2216020250401E
|
|
2
|
216.18
|
USD
|
14:29:35
|
IEXG
|
VHTB2216120250401E
|
|
4
|
216.18
|
USD
|
14:29:35
|
ITGI
|
VHTB2216220250401E
|
|
100
|
216.27
|
USD
|
14:29:35
|
EDGX
|
VHTB2216320250401E
|
|
13
|
216.24
|
USD
|
14:29:35
|
BATS
|
VHTB2216420250401E
|
|
17
|
216.24
|
USD
|
14:29:35
|
NASD
|
VHTB2216520250401E
|
|
59
|
216.07
|
USD
|
14:30:00
|
NASD
|
VHTB2229920250401E
|
|
38
|
216.07
|
USD
|
14:30:00
|
NASD
|
VHTB2230020250401E
|
|
3
|
216.07
|
USD
|
14:30:00
|
NASD
|
VHTB2230120250401E
|
|
100
|
216.35
|
USD
|
14:30:20
|
MEMX
|
VHTB2238320250401E
|
|
100
|
216.34
|
USD
|
14:30:20
|
NASD
|
VHTB2238420250401E
|
|
100
|
216.59
|
USD
|
14:31:36
|
NASD
|
VHTB2265420250401E
|
|
9
|
216.57
|
USD
|
14:31:43
|
MEMX
|
VHTB2267920250401E
|
|
43
|
216.57
|
USD
|
14:31:44
|
NASD
|
VHTB2270120250401E
|
|
21
|
216.57
|
USD
|
14:31:44
|
NASD
|
VHTB2270220250401E
|
|
36
|
216.57
|
USD
|
14:31:44
|
NASD
|
VHTB2270320250401E
|
|
100
|
216.59
|
USD
|
14:32:10
|
MEMX
|
VHTB2289620250401E
|
|
31
|
216.63
|
USD
|
14:32:29
|
BATS
|
VHTB2301320250401E
|
|
69
|
216.63
|
USD
|
14:32:29
|
BATS
|
VHTB2301420250401E
|
|
100
|
216.60
|
USD
|
14:32:31
|
MEMX
|
VHTB2302320250401E
|
|
100
|
216.65
|
USD
|
14:32:44
|
MEMX
|
VHTB2308020250401E
|
|
50
|
216.58
|
USD
|
14:32:59
|
PCSE
|
VHTB2312320250401E
|
|
50
|
216.59
|
USD
|
14:32:59
|
PCSE
|
VHTB2312420250401E
|
|
1
|
216.88
|
USD
|
14:33:19
|
INCR
|
VHTB2321820250401E
|
|
1
|
216.88
|
USD
|
14:33:19
|
LEVL
|
VHTB2321920250401E
|
|
98
|
216.88
|
USD
|
14:33:19
|
NASD
|
VHTB2322020250401E
|
|
30
|
216.94
|
USD
|
14:33:31
|
MEMX
|
VHTB2328220250401E
|
|
70
|
216.94
|
USD
|
14:33:31
|
MEMX
|
VHTB2328320250401E
|
|
100
|
216.91
|
USD
|
14:33:47
|
XCIS
|
VHTB2337820250401E
|
|
100
|
217.70
|
USD
|
14:35:15
|
MEMX
|
VHTB2378320250401E
|
|
18
|
217.56
|
USD
|
14:36:49
|
NASD
|
VHTB2436420250401E
|
|
18
|
217.56
|
USD
|
14:36:49
|
NASD
|
VHTB2436520250401E
|
|
64
|
217.56
|
USD
|
14:36:49
|
NASD
|
VHTB2436620250401E
|
|
67
|
218.42
|
USD
|
14:39:43
|
BATS
|
VHTB2527220250401E
|
|
17
|
218.42
|
USD
|
14:39:43
|
BATS
|
VHTB2527320250401E
|
|
12
|
218.42
|
USD
|
14:39:43
|
BATS
|
VHTB2527420250401E
|
|
4
|
218.42
|
USD
|
14:39:43
|
BATS
|
VHTB2527520250401E
|
|
6
|
218.06
|
USD
|
14:40:32
|
MEMX
|
VHTB2562620250401E
|
|
94
|
218.06
|
USD
|
14:40:32
|
MEMX
|
VHTB2562720250401E
|
|
100
|
218.74
|
USD
|
14:45:12
|
BATS
|
VHTB2804120250401E
|
|
100
|
218.53
|
USD
|
14:45:20
|
NASD
|
VHTB2816320250401E
|
|
24
|
218.69
|
USD
|
14:48:27
|
NASD
|
VHTB2915920250401E
|
|
100
|
218.64
|
USD
|
14:48:35
|
NASD
|
VHTB2927120250401E
|
|
100
|
218.75
|
USD
|
14:56:56
|
MEMX
|
VHTB3206520250401E
|
|
|
