Flutter Entertain

Transaction in Own Shares • Sep 3, 2025

National Storage Mechanism | Additional information RNS Number : 8253X Flutter Entertainment PLC 03 September 2025 September 3, 2025: Flutter Entertainment plc Transaction in Own Shares Flutter Entertainment plc ("Flutter") announces that on September 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 7990 $298.41 $300.50 $291.91 ARCA 4938 $298.81 $300.50 $291.91 BATS 150 $299.54 $300.13 $299.24 BATY 114 $299.66 $300.04 $299.37 BLXM 200 $297.67 $297.67 $297.67 CITA 700 $298.10 $298.14 $298.00 CITM 100 $299.37 $299.37 $299.37 EDGA 100 $299.24 $299.24 $299.24 EDGX 807 $298.44 $300.51 $291.82 IEX 771 $298.42 $300.11 $293.10 INAS 5092 $298.98 $300.50 $292.36 INET 200 $300.03 $300.03 $300.03 INST 200 $299.37 $299.37 $299.37 ITGU 200 $298.36 $298.55 $298.16 JLEQ 100 $300.22 $300.22 $300.22 JPMX 5595 $298.73 $300.50 $296.07 MEMX 4911 $298.63 $300.50 $294.79 MIAX 200 $299.79 $300.21 $299.36 MLXN 40 $300.03 $300.03 $300.03 NITE 20 $291.79 $291.79 $291.79 NSX 8303 $298.29 $300.32 $292.14 NYSE 986 $299.04 $300.04 $297.75 ONEC 1083 $298.76 $300.50 $291.81 SIGX The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $225 million in the period to September 30, 2025 following the announcement of the share buyback program on May 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 175,823,827 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 September 02, 2025 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: September 2, 2025 Aggregated Information Trading venue Currency Volume weighted average price Aggregated volume See details below USD 298.6154 42,800 Number of shares Price per share (USD) Trade time Trading venue Transaction ID 100 291.91 09:35:45 ARCA 14872227 5 291.91 09:35:45 BATS 14872183 175 291.91 09:35:45 ARCA 14872254 20 291.79 09:35:45 NSX 14871381 100 291.82 09:35:45 IEX 14871584 6 291.81 09:36:20 SIGX 15136236 100 292.14 09:36:54 NYSE 15385810 81 293.10 09:39:55 ARCA 16786702 100 293.10 09:39:55 INET 16786690 6 293.10 09:39:55 BATS 16786686 3 293.10 09:39:55 INAS 16786724 19 293.10 09:39:55 ARCA 16786704 1 293.10 09:39:55 SIGX 16786684 100 292.36 09:40:21 INET 16977662 32 294.05 09:41:35 INAS 17480559 100 294.12 09:41:35 NYSE 17480544 100 293.86 09:42:28 ARCA 17855866 6 294.90 09:45:49 INET 19253097 2 294.87 09:45:49 SIGX 19253099 100 294.58 09:46:36 NYSE 19599430 100 294.58 09:46:36 ARCA 19599428 98 294.45 09:46:41 NYSE 19635574 2 294.45 09:46:41 NYSE 19635572 100 294.01 09:47:27 ARCA 19953790 3 294.79 09:49:31 ARCA 20799516 100 294.79 09:49:31 MIAX 20799510 3 295.86 09:51:33 INET 21710767 1 295.78 09:51:33 SIGX 21710773 3 295.57 09:54:14 MIAX 22895303 3 296.28 09:57:05 NYSE 24141128 4 296.07 09:57:32 MEMX 24315486 45 296.07 09:57:32 ARCA 24315490 55 296.07 09:57:32 ARCA 24315488 96 296.07 09:57:32 MEMX 24315484 60 296.63 09:59:13 ARCA 24938170 1 296.63 09:59:13 ARCA 24938172 13 296.63 09:59:13 ARCA 24938174 80 296.63 09:59:13 NYSE 24938168 3 296.63 09:59:13 BATS 24936773 95 298.05 10:01:30 SIGX 26072593 5 298.05 10:01:30 SIGX 26072591 100 297.97 10:02:01 MIAX 26300907 20 297.97 10:02:01 ARCA 26300916 3 297.97 10:02:01 ARCA 26300912 80 297.97 10:02:01 ARCA 26300914 3 298.13 10:02:21 INET 26458199 100 298.13 10:02:21 ARCA 26458201 100 298.13 10:02:21 BATS 26458197 34 298.38 10:04:40 ARCA 27558931 3 298.38 10:04:40 NYSE 27558924 100 298.38 10:04:40 INET 27558922 62 298.38 10:04:40 ARCA 27558927 4 298.38 10:04:40 ARCA 27558929 100 298.34 10:05:49 MIAX 28081749 83 298.34 10:05:49 NYSE 28081753 17 298.34 10:05:49 NYSE 28081755 100 298.15 10:07:17 MEMX 28691340 3 298.15 10:07:17 NYSE 28691345 72 297.73 10:07:39 ARCA 28846551 28 297.73 10:07:39 ARCA 28846554 3 298.40 10:08:30 ARCA 29206638 20 298.40 10:08:30 BATS 29206636 32 298.40 10:08:30 INAS 29206640 80 298.40 10:08:30 BATS 29206634 80 297.87 10:10:01 NYSE 29813141 3 297.87 10:10:01 ARCA 29813137 20 297.87 10:10:01 NYSE 29813145 81 298.35 10:11:04 NYSE 30392440 19 298.35 10:11:04 NYSE 30392446 100 298.34 10:11:49 NYSE 30711163 3 298.34 10:11:49 ARCA 30711157 100 298.55 10:12:54 JLEQ 31153206 32 298.41 10:13:46 INAS 31485926 100 298.41 10:13:46 NYSE 31485809 3 298.42 10:15:49 ARCA 32351004 92 298.86 10:17:13 MIAX 32883150 22 298.86 10:17:13 MEMX 32883142 28 298.86 10:17:13 BATS 32883140 78 298.86 10:17:13 MEMX 32883144 72 298.86 10:17:13 BATS 32883138 31 298.85 10:18:18 SIGX 33386885 32 298.85 10:18:18 SIGX 33386888 3 298.85 10:18:18 NYSE 33387093 100 298.85 10:18:18 NYSE 33387095 1 298.85 10:18:18 SIGX 33387082 20 298.85 10:18:18 BATS 33387090 80 298.85 10:18:18 BATS 33387088 37 298.85 10:18:18 SIGX 33386883 27 298.85 10:18:18 SIGX 33386629 100 298.80 10:20:49 MEMX 34377153 15 298.80 10:20:49 NYSE 34377161 3 298.80 10:20:49 NYSE 34377163 80 298.80 10:20:49 BATS 34377151 85 298.80 10:20:49 NYSE 34377159 80 298.80 10:20:49 ARCA 34377157 20 298.80 10:20:49 ARCA 34377165 20 298.80 10:20:49 BATS 34377155 15 298.73 10:23:11 SIGX 35239682 6 298.73 10:23:11 BATS 35239665 80 298.73 10:23:11 ARCA 35239676 82 298.73 10:23:11 NYSE 35239674 18 298.73 10:23:11 NYSE 35239678 34 298.73 10:23:11 BATS 35239661 33 298.73 10:23:11 SIGX 35239694 18 298.73 10:23:11 SIGX 35239670 60 298.73 10:23:11 BATS 35239663 20 298.73 10:23:11 ARCA 35239680 33 298.73 10:23:11 SIGX 35239696 32 298.73 10:23:11 SIGX 35239668 3 298.49 10:24:50 ARCA 35905879 100 298.49 10:24:50 BATS 35905877 100 298.49 10:24:50 ARCA 35905881 5 298.49 10:24:50 SIGX 35905875 100 298.72 10:28:35 INET 37426287 100 298.67 10:28:35 NYSE 37426305 14 298.72 10:28:35 INET 37426285 2 298.71 10:28:35 NYSE 37426307 19 298.72 10:28:35 INET 37426283 100 298.71 10:28:35 INET 37426281 100 299.37 10:30:26 ITGU 38371966 100 299.37 10:30:26 SIGX 38371806 100 299.37 10:30:26 MLXN 38371810 100 299.37 10:30:26 ITGU 38371899 100 299.37 10:30:26 EDGA 38372076 34 299.37 10:30:26 BLXM 38371992 6 299.24 10:31:01 ARCA 38655739 34 299.24 10:31:01 SIGX 38655725 147 299.24 10:31:01 ARCA 38655735 53 299.24 10:31:01 ARCA 38655737 3 299.11 10:31:44 INET 38918194 100 299.11 10:31:44 INET 38918196 100 299.10 10:36:32 INET 40818124 100 299.24 10:37:00 EDGX 40969189 100 299.24 10:37:00 BATY 40969140 100 299.32 10:38:33 IEX 41553649 30 299.40 10:39:32 IEX 41890064 100 299.55 10:39:48 ARCA 41973231 40 299.52 10:39:48 SIGX 41973099 100 299.55 10:39:48 IEX 41973108 40 299.54 10:39:48 BLXM 41973178 1 299.30 10:40:10 SIGX 42092855 14 299.30 10:40:10 BATS 42092849 66 299.30 10:40:10 BATS 42092857 86 299.30 10:40:10 ARCA 42092865 14 299.30 10:40:10 ARCA 42092863 3 299.30 10:40:10 BATS 42092847 100 299.30 10:40:10 MEMX 42092853 17 299.30 10:40:10 BATS 42092851 100 299.30 10:40:10 MIAX 42092861 6 299.30 10:40:10 BATS 42092859 41 299.20 10:42:27 BATS 42931562 20 299.20 10:42:28 BATS 42936746 3 299.20 10:42:28 BATS 42936750 100 299.20 10:42:28 BATS 42939177 10 299.20 10:42:28 BATS 42936748 49 299.20 10:42:28 BATS 42934768 100 299.20 10:42:28 MIAX 42939179 41 299.20 10:42:28 BATS 42936752 22 299.19 10:45:40 INET 44143563 100 299.19 10:45:40 NYSE 44143580 49 299.19 10:45:40 INET 44143559 100 299.19 10:45:40 ARCA 44143578 3 299.19 10:45:40 INET 44143565 29 299.19 10:45:40 INET 44143561 77 299.19 10:45:40 INET 44139676 1 299.19 10:45:40 INET 44139678 72 299.14 10:47:10 BATS 44634984 1 299.14 10:47:10 SIGX 44635250 3 299.14 10:47:10 BATS 44635248 12 299.14 10:47:10 SIGX 44635252 28 299.14 10:47:10 BATS 44635244 100 299.14 10:47:10 MEMX 44635257 33 299.14 10:47:10 SIGX 44635246 100 299.11 10:47:36 MEMX 44782439 100 299.11 10:47:36 BATS 44782437 100 299.00 10:47:47 ARCA 44853647 100 298.91 10:48:46 MEMX 45180525 63 298.85 10:51:55 ARCA 46389244 100 298.85 10:51:55 MEMX 46389242 1 298.85 10:51:55 ARCA 46389246 3 298.85 10:51:55 ARCA 46389253 36 298.85 10:51:55 ARCA 46389251 100 298.85 10:51:55 MIAX 46389248 16 299.00 10:52:53 INET 46711868 100 299.00 10:52:53 ARCA 46711870 84 299.00 10:52:53 INET 46711866 82 299.48 10:55:05 INET 47398138 100 299.48 10:55:05 ARCA 47398136 18 299.48 10:55:05 INET 47398140 3 299.48 10:55:05 INET 47398134 100 299.28 10:55:39 MEMX 47565544 20 299.28 10:55:39 ARCA 47565549 80 299.28 10:55:39 ARCA 47565547 100 300.02 11:02:10 MEMX 49603310 6 300.02 11:02:10 ARCA 49603322 100 300.02 11:02:10 BATS 49603315 11 300.02 11:02:10 ARCA 49603320 2 300.02 11:02:10 ARCA 49603330 18 300.02 11:02:10 NYSE 49603326 87 300.02 11:02:10 ARCA 49603318 100 300.02 11:02:10 MIAX 49603312 82 300.02 11:02:10 NYSE 49603324 100 300.02 11:02:10 ARCA 49603328 3 300.22 11:03:47 INET 50136603 100 300.07 11:03:58 MIAX 50207475 100 300.07 11:03:58 INET 50207481 100 300.07 11:03:58 INET 50207479 100 300.07 11:03:58 MEMX 50207477 52 300.02 11:06:35 INET 51075021 80 300.02 11:06:35 NYSE 51075042 1 300.02 11:06:35 INET 51075029 20 300.02 11:06:35 NYSE 51075044 106 300.02 11:06:35 INET 51075035 100 300.02 11:06:35 MEMX 51075025 41 300.02 11:06:35 INET 51075031 100 300.27 11:08:28 INET 51682115 3 300.27 11:08:28 INET 51682113 100 300.27 11:08:28 INET 51682117 20 300.27 11:08:28 ARCA 51682121 80 300.27 11:08:28 ARCA 51682119 82 300.30 11:12:46 ARCA 53196719 3 300.30 11:12:46 INET 53196713 1 300.28 11:12:46 IEX 53196747 181 300.30 11:12:46 INET 53196715 19 300.30 11:12:46 INET 53196717 100 300.30 11:12:46 MEMX 53196707 18 300.30 11:12:46 ARCA 53196722 100 300.32 11:15:00 ARCA 54008354 100 300.32 11:15:00 NYSE 54008360 1 300.32 11:15:00 SIGX 54008358 100 300.32 11:15:00 MIAX 54008347 3 300.32 11:15:00 NYSE 54008356 20 300.22 11:15:11 INET 54065959 73 300.22 11:15:11 NYSE 54065967 1 300.22 11:15:11 INET 54065961 79 300.22 11:15:11 INET 54065963 27 300.22 11:15:11 NYSE 54065965 80 300.21 11:15:44 NYSE 54228798 20 300.21 11:15:44 NYSE 54228794 81 300.21 11:17:56 INET 54925032 19 300.21 11:17:56 INET 54925034 82 300.21 11:17:56 ARCA 54925036 18 300.21 11:17:56 ARCA 54925038 3 300.21 11:17:56 BATS 54925030 96 300.13 11:18:07 INET 54981036 4 300.13 11:18:07 INET 54981038 100 300.22 11:19:20 JPMX 55376485 100 300.10 11:20:13 ARCA 55702869 100 300.04 11:20:28 MEMX 55869660 3 300.04 11:22:41 MIAX 56638963 100 300.04 11:22:41 BATS 56638957 2 300.04 11:22:41 MEMX 56638965 85 300.04 11:22:41 MEMX 56638961 87 300.04 11:23:58 ARCA 57045139 1 300.11 11:26:05 IEX 57718966 2 300.13 11:26:05 IEX 57718972 50 300.13 11:26:05 BATY 57718956 6 300.10 11:26:05 IEX 57718964 2 300.11 11:26:05 IEX 57718968 15 300.09 11:26:05 IEX 57718962 50 300.12 11:26:05 IEX 57718970 100 300.21 11:26:55 MLXN 57934071 100 300.21 11:26:55 IEX 57934059 100 300.21 11:26:55 SIGX 57934069 55 300.21 11:26:55 SIGX 57934083 100 300.50 11:29:55 MIAX 58785804 76 300.50 11:29:55 BATS 58785808 100 300.51 11:29:55 IEX 58785831 6 300.50 11:29:55 INET 58785806 100 300.50 11:29:55 ARCA 58785812 24 300.50 11:29:55 BATS 58785810 2 300.50 11:29:55 SIGX 58785814 100 300.50 11:29:55 MEMX 58785802 80 300.49 11:30:06 ARCA 58861962 18 300.49 11:30:06 ARCA 58861971 1 300.49 11:30:06 ARCA 58861966 1 300.49 11:30:06 ARCA 58861968 100 300.29 11:33:01 MIAX 59769194 100 300.29 11:33:01 BATS 59769192 3 300.23 11:33:49 BATS 60040187 100 300.23 11:33:49 MIAX 60040189 100 300.23 11:33:49 NYSE 60040191 85 300.13 11:34:57 ARCA 60412090 94 300.13 11:34:57 INET 60411882 15 300.13 11:34:57 ARCA 60411884 6 300.13 11:34:57 INET 60411747 100 300.00 11:35:02 INET 60437292 1 300.00 11:35:50 INET 60754008 96 300.00 11:35:50 INET 60754006 100 299.64 11:37:03 INET 61217845 1 299.51 11:38:51 SIGX 61845295 53 299.51 11:38:51 INET 61845293 100 299.51 11:38:51 NYSE 61845303 47 299.51 11:38:51 INET 61845291 3 299.51 11:38:51 BATS 61845289 100 299.41 11:40:27 MIAX 62366211 100 299.41 11:40:27 MEMX 62366209 23 299.55 11:43:16 INET 63183561 60 299.55 11:43:16 INET 63183563 17 299.55 11:43:16 INET 63183565 100 299.55 11:43:16 ARCA 63183567 19 299.81 11:47:10 BATS 64342075 200 299.81 11:47:10 INET 64342079 100 299.81 11:47:10 ARCA 64342084 3 299.81 11:47:10 MEMX 64342082 81 299.81 11:47:10 BATS 64342073 1 299.93 11:49:25 ARCA 65025947 80 299.93 11:49:25 ARCA 65025945 5 299.93 11:49:25 BATS 65025955 19 299.93 11:49:25 ARCA 65025951 2 299.93 11:49:25 BATS 65025949 1 299.93 11:49:25 SIGX 65025939 3 299.93 11:49:25 MEMX 65025937 80 299.93 11:49:25 BATS 65025941 5 299.93 11:49:25 BATS 65025943 5 299.93 11:50:03 ARCA 65226083 100 299.93 11:50:03 NYSE 65226081 95 299.93 11:50:03 ARCA 65226085 100 299.95 11:52:49 MEMX 66040977 100 299.95 11:52:49 NYSE 66040980 100 300.26 11:57:22 MIAX 67690171 20 300.26 11:57:22 ARCA 67690184 100 300.26 11:57:22 NYSE 67690186 80 300.26 11:57:22 ARCA 67690180 3 300.26 11:57:22 INET 67690176 100 300.26 11:57:22 MEMX 67690173 10 300.16 11:57:45 NYSE 67811365 5 300.16 11:57:45 ARCA 67811358 95 300.16 11:57:45 ARCA 67811360 34 300.11 11:57:45 INAS 67811442 34 300.11 11:57:45 INAS 67811440 90 300.16 11:57:45 NYSE 67811363 3 300.00 12:01:56 MIAX 69111805 100 300.00 12:01:56 INET 69111815 100 300.00 12:01:56 INET 69111813 100 300.00 12:01:56 MEMX 69111807 100 299.94 12:02:29 BATS 69258228 100 299.94 12:02:29 ARCA 69258233 1 299.88 12:10:38 INET 72012209 1 299.88 12:10:38 INET 72012265 2 299.88 12:10:38 SIGX 72012207 5 299.88 12:10:38 INET 72012201 100 300.03 12:11:52 INST 72392943 100 300.04 12:11:52 ONEC 72393089 40 300.03 12:11:52 NITE 72392927 100 300.04 12:11:52 ONEC 72392990 100 300.04 12:11:52 ONEC 72392923 40 300.04 12:11:52 BLXM 72392939 100 300.03 12:11:52 INST 72393001 100 299.90 12:11:57 INET 72413076 100 299.90 12:11:57 BATS 72413072 100 299.90 12:11:57 ARCA 72413074 100 299.76 12:14:10 NYSE 73040094 100 299.76 12:14:10 ARCA 73040096 100 299.76 12:14:10 BATS 73040089 20 299.37 12:15:34 BATS 73478563 80 299.37 12:15:34 BATS 73478561 87 299.37 12:15:34 NYSE 73478565 13 299.37 12:15:34 NYSE 73478567 100 299.13 12:20:33 MEMX 74972774 12 299.13 12:20:33 BATS 74972778 88 299.13 12:20:33 BATS 74972776 3 299.13 12:20:33 INET 74972791 1 299.13 12:20:33 SIGX 74972793 100 299.13 12:20:33 ARCA 74972786 100 299.13 12:20:33 MIAX 74972780 5 298.97 12:21:10 INET 75153797 95 298.97 12:21:10 INET 75153799 100 298.97 12:21:10 NYSE 75153803 25 298.55 12:23:00 NYSE 75733286 100 298.55 12:23:00 BATS 75733284 75 298.55 12:23:00 NYSE 75733288 32 298.86 12:28:06 MIAX 77293861 100 298.86 12:28:06 BATS 77293865 100 298.86 12:28:06 MEMX 77293869 1 298.86 12:28:06 SIGX 77293876 3 298.86 12:28:06 BATS 77293867 139 298.86 12:28:06 ONEC 77293874 68 298.86 12:28:06 MIAX 77293863 100 298.61 12:31:49 MEMX 78336576 1 298.61 12:31:49 SIGX 78336578 100 298.61 12:31:49 MIAX 78336571 3 298.61 12:31:49 NYSE 78336581 71 298.84 12:44:50 BATS 81832835 29 298.84 12:44:50 BATS 81832841 14 298.84 12:44:50 MEMX 81832839 100 298.84 12:44:50 ONEC 81832829 93 298.84 12:44:50 INAS 81832851 202 298.84 12:44:50 INET 81832833 3 298.84 12:44:50 ARCA 81832849 86 298.84 12:44:50 MIAX 81832831 100 298.84 12:44:50 INET 81832845 47 298.84 12:44:50 ONEC 81832855 1 298.83 12:44:50 SIGX 81832857 86 298.84 12:44:50 MEMX 81832837 98 298.84 12:44:50 INET 81832843 14 298.84 12:44:50 MIAX 81832847 1 298.83 12:50:21 ARCA 83396325 30 298.83 12:50:21 MIAX 83396333 76 298.83 12:50:21 ARCA 83396335 7 298.83 12:50:21 MEMX 83396309 3 298.83 12:50:21 INET 83396329 36 298.83 12:50:21 MIAX 83396331 1 298.83 12:50:21 ARCA 83396327 22 298.83 12:50:21 ARCA 83396323 1 298.83 12:50:21 BATS 83396317 10 298.83 12:50:21 MIAX 83396307 93 298.83 12:50:21 MEMX 83396311 24 298.83 12:50:21 MIAX 83396321 99 298.83 12:50:21 BATS 83396319 3 299.13 12:59:38 INET 85777744 100 299.13 12:59:38 ARCA 85777747 4 299.12 12:59:38 INET 85778292 97 299.13 12:59:38 ARCA 85777735 100 299.13 12:59:38 MIAX 85777728 11 299.13 12:59:38 BATS 85777741 100 299.12 12:59:38 MEMX 85778287 1 299.13 12:59:38 ARCA 85777754 100 299.13 12:59:38 MEMX 85777731 99 299.13 12:59:38 ARCA 85777752 80 299.12 12:59:38 INET 85778290 16 299.12 12:59:38 INET 85778294 100 299.13 12:59:38 ONEC 85777739 100 299.13 12:59:38 NYSE 85777749 3 299.13 12:59:38 ARCA 85777737 24 299.48 13:03:06 INAS 86750320 3 299.48 13:03:06 ARCA 86750289 100 299.48 13:03:06 MEMX 86750365 100 299.48 13:03:06 ARCA 86750291 1 299.48 13:03:06 SIGX 86750293 71 299.48 13:03:06 INAS 86750318 100 299.48 13:03:06 MIAX 86750285 100 299.51 13:10:24 BATS 89023404 100 299.51 13:10:24 ARCA 89023408 100 299.51 13:10:24 MEMX 89023406 1 299.47 13:10:24 SIGX 89023414 100 299.51 13:10:24 NYSE 89023410 3 299.51 13:10:24 MIAX 89023402 55 299.34 13:11:12 NYSE 89236030 100 299.26 13:13:04 MIAX 89708021 79 299.26 13:13:04 NYSE 89708023 21 299.26 13:13:04 NYSE 89708025 100 298.83 13:19:16 MIAX 91240186 1 298.83 13:19:16 NYSE 91240202 3 298.83 13:19:16 INET 91240188 77 298.83 13:19:16 ARCA 91240192 99 298.83 13:19:16 NYSE 91240194 22 298.83 13:19:16 ARCA 91240196 100 298.83 13:19:16 BATS 91240190 1 298.83 13:19:16 ARCA 91240200 1 298.83 13:19:16 SIGX 91240198 93 298.63 13:19:17 NYSE 91241435 7 298.63 13:19:17 NYSE 91241433 100 298.50 13:20:52 BATS 91641486 3 298.90 13:35:40 NYSE 95296821 100 298.90 13:35:40 MIAX 95296805 19 298.90 13:35:40 ARCA 95296833 100 298.90 13:35:40 NYSE 95296817 77 298.90 13:35:40 INET 95296823 1 298.90 13:35:40 SIGX 95296835 25 298.90 13:35:40 INET 95296827 41 298.90 13:35:40 BATS 95296807 100 298.90 13:35:40 ARCA 95296813 16 298.90 13:35:40 INET 95296831 69 298.90 13:35:40 INET 95296825 13 298.90 13:35:40 INET 95296829 59 298.90 13:35:40 BATS 95296811 3 298.90 13:35:40 NYSE 95296819 100 298.90 13:35:40 MEMX 95296809 81 298.90 13:35:40 ARCA 95296815 97 298.83 13:37:41 INAS 95734179 100 298.85 13:37:41 MIAX 95734166 100 298.85 13:37:41 MEMX 95734170 100 298.85 13:37:41 NYSE 95734175 100 298.85 13:37:41 BATS 95734168 100 298.85 13:37:41 NYSE 95734173 45 298.94 13:44:42 BATS 97440791 3 298.94 13:44:42 INET 97440793 100 298.94 13:44:42 ONEC 97440795 1 298.94 13:44:42 SIGX 97440797 55 298.94 13:44:42 BATS 97440789 100 298.94 13:44:42 MIAX 97440785 100 298.94 13:44:42 MEMX 97440787 100 298.94 13:44:42 ARCA 97440799 100 298.94 13:44:42 NYSE 97440801 100 298.82 13:44:43 NYSE 97443233 100 298.50 13:46:34 NYSE 97938261 100 298.50 13:46:34 ARCA 97938259 75 298.25 13:51:33 BATS 99293326 79 298.25 13:51:33 ARCA 99293332 25 298.25 13:51:33 BATS 99293322 98 298.25 13:51:33 INAS 99293330 21 298.25 13:51:33 ARCA 99293335 100 298.25 13:51:33 NYSE 99293337 1 298.25 13:51:33 SIGX 99293320 3 298.25 13:51:33 MEMX 99293328 100 297.97 13:52:04 MEMX 99424880 9 297.97 13:57:31 BATS 100737999 100 297.97 13:57:31 ARCA 100738005 1 297.97 13:57:31 SIGX 100738003 3 297.97 13:57:31 MEMX 100738001 91 297.97 13:57:31 BATS 100737997 100 297.97 13:57:31 INET 100738007 100 297.91 13:57:34 INET 100752033 65 297.91 13:57:34 ARCA 100752035 35 297.91 13:57:34 ARCA 100752037 100 297.83 13:58:27 NYSE 100949580 100 297.76 13:59:16 NYSE 101124931 36 297.95 14:00:53 ARCA 101554953 64 297.95 14:00:53 ARCA 101554949 100 297.77 14:01:46 NYSE 101804645 100 297.88 14:08:01 ONEC 103505922 2 297.90 14:08:01 SIGX 103505897 99 297.90 14:08:01 SIGX 103505918 50 297.90 14:08:01 MIAX 103505891 1 297.90 14:08:01 SIGX 103505899 9 297.90 14:08:01 ARCA 103505915 91 297.90 14:08:01 ARCA 103505913 200 297.90 14:08:01 NYSE 103505903 100 297.90 14:08:01 MEMX 103505895 6 297.90 14:08:01 INET 103505901 50 297.90 14:08:01 MIAX 103505893 100 297.94 14:11:43 MEMX 104504870 100 297.94 14:11:43 MIAX 104504872 86 297.94 14:11:43 INAS 104504874 100 297.94 14:11:43 BATS 104504868 100 297.82 14:12:58 NYSE 104852215 3 297.87 14:16:57 ARCA 105939726 87 297.86 14:16:58 MEMX 105941489 13 297.86 14:17:00 MEMX 105949159 100 297.86 14:17:00 MIAX 105949165 79 297.86 14:17:00 MEMX 105949163 100 297.86 14:17:00 NYSE 105949167 8 297.86 14:17:00 MEMX 105949161 100 297.94 14:18:18 BATS 106264695 100 297.94 14:18:18 NYSE 106264697 85 297.86 14:19:50 MEMX 106639696 15 297.86 14:19:50 MEMX 106639698 38 297.86 14:19:50 INAS 106639702 3 297.79 14:22:54 ARCA 107477679 100 297.79 14:22:54 MEMX 107477675 1 297.79 14:22:54 SIGX 107477677 100 297.79 14:22:54 BATS 107477673 64 297.82 14:25:00 NYSE 107990200 10 297.82 14:25:00 NYSE 107990189 100 297.82 14:25:00 ARCA 107990191 3 297.75 14:27:21 MIAX 108590384 96 297.75 14:27:21 ARCA 108590390 93 297.75 14:27:21 MEMX 108590386 7 297.75 14:27:21 MEMX 108590388 4 297.75 14:27:21 ARCA 108590392 4 297.75 14:28:56 NYSE 108930139 34 297.75 14:28:56 MEMX 108930137 100 297.75 14:28:56 BATS 108930135 96 297.75 14:28:56 NYSE 108930145 66 297.75 14:28:56 MEMX 108930141 97 297.75 14:28:57 NYSE 108938581 3 297.75 14:28:57 NYSE 108938583 100 297.75 14:30:13 NYSE 109279053 13 297.69 14:32:17 MIAX 109887693 3 297.69 14:32:17 BATS 109887691 87 297.69 14:32:17 MIAX 109887687 36 297.69 14:32:17 NYSE 109887702 1 297.69 14:32:17 SIGX 109887705 64 297.69 14:32:17 NYSE 109887700 200 297.75 14:42:27 INET 112840369 1 297.75 14:42:27 SIGX 112840387 1 297.75 14:42:27 SIGX 112840375 100 297.75 14:42:27 ARCA 112840377 100 297.75 14:42:27 MIAX 112840373 100 297.75 14:42:27 NYSE 112840381 3 297.75 14:42:27 INET 112840367 2 297.75 14:42:27 SIGX 112840383 100 297.75 14:42:27 BATS 112840365 98 297.75 14:42:27 SIGX 112840385 100 297.75 14:42:27 ONEC 112840379 3 297.75 14:42:27 INET 112840371 100 297.63 14:43:47 NYSE 113177103 100 297.63 14:43:47 MIAX 113177097 200 297.67 14:43:47 CITA 113177110 100 297.86 14:47:34 MEMX 114214564 100 297.86 14:47:34 MIAX 114214566 100 298.01 14:49:19 MEMX 114794321 100 298.01 14:49:19 NYSE 114794323 81 298.19 14:52:36 ARCA 115909806 3 298.19 14:52:36 NYSE 115909804 100 298.19 14:52:36 MIAX 115909802 19 298.19 14:52:36 ARCA 115909808 100 298.26 14:55:49 NYSE 116777525 100 298.26 14:55:49 ARCA 116777527 100 298.32 14:56:01 NYSE 116849741 100 298.32 14:56:01 ARCA 116849743 1 298.27 14:57:36 SIGX 117282125 100 298.27 14:57:36 NYSE 117282123 3 298.27 14:57:36 MIAX 117282121 80 298.39 15:00:54 NYSE 118306145 100 298.39 15:00:54 ARCA 118306142 100 298.39 15:00:54 MEMX 118306128 20 298.39 15:00:54 NYSE 118306147 1 298.31 15:02:54 SIGX 118831491 10 298.31 15:02:54 NYSE 118831499 100 298.31 15:02:54 MIAX 118831486 100 298.31 15:02:54 MEMX 118831488 90 298.31 15:02:54 NYSE 118831493 3 298.31 15:02:54 ARCA 118831495 100 298.29 15:03:33 MIAX 118972999 100 298.29 15:03:33 MEMX 118972997 100 298.25 15:04:57 NYSE 119390733 5 298.00 15:05:47 NYSE 119612828 95 298.00 15:05:47 NYSE 119612825 72 297.96 15:07:47 ARCA 120202160 27 297.96 15:07:47 ARCA 120202164 1 297.96 15:07:47 ARCA 120202162 100 297.92 15:10:36 ARCA 121002902 70 297.92 15:10:36 MEMX 121002913 1 297.92 15:10:36 SIGX 121002900 30 297.92 15:10:36 MEMX 121002907 99 297.80 15:10:54 NYSE 121084128 4 297.80 15:10:54 ARCA 121084130 96 297.80 15:10:54 ARCA 121084132 1 297.80 15:10:54 NYSE 121084126 3 297.69 15:11:29 NYSE 121250125 100 297.86 15:13:04 NYSE 121689290 100 297.86 15:13:04 MEMX 121689285 1 297.82 15:16:08 SIGX 122561002 97 297.80 15:16:08 INAS 122561011 41 297.82 15:16:08 MEMX 122560996 100 297.82 15:16:08 NYSE 122560993 3 297.82 15:16:08 MIAX 122560987 100 297.82 15:16:08 ARCA 122560991 59 297.82 15:16:08 MEMX 122560998 100 297.70 15:16:18 NYSE 122599076 100 297.66 15:16:35 NYSE 122679801 63 298.16 15:21:20 BATS 124221040 100 298.16 15:21:20 MEMX 124221036 57 298.16 15:21:20 NYSE 124221060 100 298.16 15:21:20 MIAX 124221038 43 298.16 15:21:20 NYSE 124221056 37 298.16 15:21:20 BATS 124221044 3 298.16 15:21:20 INET 124221042 3 298.34 15:24:23 NYSE 125248887 100 298.34 15:24:23 MIAX 125248868 1 298.34 15:24:23 SIGX 125248883 100 298.34 15:24:23 ARCA 125248881 80 298.34 15:24:23 MEMX 125248870 100 298.34 15:24:23 SIGX 125248885 20 298.34 15:24:23 MEMX 125248872 100 298.34 15:24:23 BATS 125248876 100 298.30 15:26:18 MIAX 125922915 100 298.30 15:26:18 BATS 125922913 100 298.21 15:26:45 MIAX 126067857 100 298.21 15:26:45 NYSE 126067860 80 298.06 15:27:18 NYSE 126242569 20 298.06 15:27:18 NYSE 126242571 100 298.10 15:28:34 NYSE 126636714 1 298.10 15:28:34 SIGX 126636709 59 298.10 15:28:34 ARCA 126636716 3 298.10 15:28:34 MEMX 126636711 41 298.10 15:28:34 ARCA 126636719 100 298.16 15:29:38 JLEQ 126963425 500 298.14 15:31:16 CITM 127641853 3 298.15 15:33:16 MEMX 128397501 100 298.15 15:33:16 MIAX 128397503 47 298.09 15:34:25 INET 128876749 100 298.10 15:34:25 BATS 128875384 100 298.10 15:34:25 MIAX 128875380 48 298.09 15:34:25 INET 128876747 94 298.10 15:34:25 MIAX 128875382 5 298.09 15:34:25 INET 128876751 3 298.10 15:34:25 INET 128875386 100 298.01 15:35:04 NYSE 129151800 3 298.12 15:36:26 ARCA 129680575 100 298.12 15:36:26 INET 129680577 100 298.12 15:36:26 NYSE 129680573 1 298.12 15:36:26 SIGX 129680571 100 298.09 15:37:48 MIAX 130184014 100 298.09 15:37:48 MEMX 130184012 100 298.07 15:38:03 INET 130263481 100 298.09 15:39:07 ARCA 130656069 100 298.09 15:39:07 BATS 130656061 100 298.07 15:41:07 MEMX 131506741 100 298.07 15:41:07 BATS 131506733 100 298.07 15:41:07 MIAX 131506737 1 298.07 15:41:07 SIGX 131506766 3 298.07 15:41:07 INET 131506739 100 298.05 15:41:31 NYSE 131673070 100 298.05 15:41:31 ARCA 131673072 100 298.04 15:43:15 IEX 132309896 48 298.00 15:43:39 NYSE 132454213 52 298.00 15:43:39 NYSE 132454207 2 298.00 15:43:39 ARCA 132454190 26 298.00 15:43:39 ARCA 132454209 40 298.00 15:43:39 BATS 132454188 3 298.00 15:43:39 MEMX 132454170 200 298.00 15:43:39 CITM 132454242 60 298.00 15:43:39 BATS 132454178 72 298.00 15:43:39 ARCA 132454205 1 297.99 15:44:27 SIGX 132778245 3 297.99 15:44:27 BATS 132778243 100 297.99 15:44:27 MEMX 132778229 50 297.99 15:44:27 MIAX 132778236 50 297.99 15:44:27 MIAX 132778240 2 298.09 15:46:00 INET 133529366 30 298.09 15:46:00 BATS 133529320 100 298.06 15:46:07 IEX 133575505 100 298.00 15:46:09 INET 133593351 100 298.02 15:46:09 MIAX 133593058 100 298.00 15:46:09 NYSE 133593354 100 297.96 15:46:21 INET 133678904 2 297.87 15:46:59 MIAX 133977819 2 297.88 15:46:59 MIAX 133977821 62 297.79 15:47:09 NYSE 134073622 15 297.79 15:47:09 BATS 134073604 53 297.79 15:47:09 BATS 134073613 194 297.79 15:47:09 NYSE 134073618 100 297.79 15:47:09 ARCA 134073616 100 297.79 15:47:09 NYSE 134073620 100 297.79 15:47:09 MEMX 134073611 100 297.79 15:47:09 MIAX 134073606 32 297.79 15:47:09 BATS 134073609 This information is provided by RNS, the news service of the London Stock Exchange. 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