REG - FlutterEntertainment - Transaction in Own Shares

Flutter EntertainmentAnnouncement

13/01/2025 11:00

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RNS Number : 0930T  Flutter Entertainment PLC  13 January 2025

January 13, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on January 10, 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 paid  Highest price paid per share  Lowest price per share  Trading venue
 2362                                          251.6949365                         254.71                        248.45                  BATS
 700                                           252.5271429                         254.68                        250                     BATY
 500                                           253.162                             254.78                        250.96                  BOSE
 200                                           251.49                              253.28                        249.7                   CISE
 345                                           253.6981449                         255.09                        249.82                  IEXG
 100                                           250.1                               250.1                         250.1                   EPRL
 1859                                          252.258241                          255.02                        249.5                   MEMX
 1228                                          251.7618648                         255.08                        248.5                   NYSE
 2633                                          251.8229738                         254.63                        248.75                  OTC
 2670                                          252.3235206                         255.11                        249.58                  PCSE
 2235                                          251.7902103                         255.11                        248.54                  XNAS
 100                                           251.19                              250.93                        250.93                  MWSE

 

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $350 million in the period to March 31, 2025 following the
announcement of the share buyback program on November 13, 2024 (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 177,812,982 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 January
10, 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:  January 10, 2025

 

Aggregated Information

 

 Trading venue      Currency  Volume weighted average price  Aggregated volume
 See details below  USD       252.0374                       14932

 

 Number of shares  Price per share (USD)  Currency  Trade time  Trading venue  Transaction ID
 2                 250.1                  USD       9:30:29     EPRL           VHTB115920250110E
 20                250.1                  USD       9:30:29     EPRL           VHTB116020250110E
 38                250.1                  USD       9:30:29     EPRL           VHTB116120250110E
 37                250.1                  USD       9:30:29     EPRL           VHTB116220250110E
 2                 250.1                  USD       9:30:29     EPRL           VHTB116320250110E
 1                 250.1                  USD       9:30:29     EPRL           VHTB116420250110E
 37                249.7                  USD       9:30:54     CISE           VHTB136920250110E
 37                249.7                  USD       9:30:54     CISE           VHTB137020250110E
 26                249.7                  USD       9:30:54     CISE           VHTB137120250110E
 38                249                    USD       9:31:27     NYSE           VHTB147520250110E
 38                249                    USD       9:31:27     NYSE           VHTB147620250110E
 24                249                    USD       9:31:27     NYSE           VHTB147720250110E
 100               251                    USD       9:34:53     XNAS           VHTB261620250110E
 38                251.52                 USD       9:35:41     PCSE           VHTB295620250110E
 38                251.52                 USD       9:35:41     PCSE           VHTB295720250110E
 24                251.52                 USD       9:35:41     PCSE           VHTB295820250110E
 100               251                    USD       9:35:46     BATS           VHTB300320250110E
 100               251.06                 USD       9:36:32     BATS           VHTB335120250110E
 20                250.83                 USD       9:37:24     BATS           VHTB384020250110E
 80                250.83                 USD       9:37:24     BATS           VHTB384120250110E
 100               251.04                 USD       9:38:25     BATS           VHTB436020250110E
 38                251                    USD       9:40:34     MEMX           VHTB560620250110E
 11                251                    USD       9:40:34     MEMX           VHTB560720250110E
 1                 251                    USD       9:40:34     MEMX           VHTB560820250110E
 38                251                    USD       9:40:34     MEMX           VHTB560920250110E
 12                251                    USD       9:40:34     MEMX           VHTB561020250110E
 2                 251.03                 USD       9:41:52     MEMX           VHTB622220250110E
 98                251.03                 USD       9:41:52     MEMX           VHTB622320250110E
 100               251.03                 USD       9:43:20     BOSE           VHTB684720250110E
 38                251.31                 USD       9:45:05     NYSE           VHTB758320250110E
 8                 251.24                 USD       9:47:14     PCSE           VHTB817320250110E
 16                251.24                 USD       9:47:16     BATS           VHTB818920250110E
 40                251.24                 USD       9:47:16     BATS           VHTB819020250110E
 40                251.24                 USD       9:47:16     BATS           VHTB819120250110E
 72                251.16                 USD       9:48:35     PCSE           VHTB888720250110E
 28                251.16                 USD       9:48:35     PCSE           VHTB888820250110E
 99                250.98                 USD       9:50:10     BATS           VHTB934320250110E
 1                 250.98                 USD       9:50:10     BATS           VHTB934420250110E
 100               250.96                 USD       9:51:38     BOSE           VHTB967220250110E
 6                 250.76                 USD       9:53:14     NYSE           VHTB1032820250110E
 14                250.74                 USD       9:53:21     PCSE           VHTB1041820250110E
 19                250.74                 USD       9:53:21     PCSE           VHTB1041920250110E
 100               250.94                 USD       9:54:50     XNAS           VHTB1091820250110E
 100               250.89                 USD       9:56:30     PCSE           VHTB1137920250110E
 5                 250.27                 USD       9:58:10     MEMX           VHTB1180720250110E
 80                250.27                 USD       9:58:10     MEMX           VHTB1180820250110E
 15                250.27                 USD       9:58:10     MEMX           VHTB1180920250110E
 25                250.67                 USD       9:59:55     NYSE           VHTB1216420250110E
 30                250.67                 USD       9:59:55     NYSE           VHTB1216520250110E
 100               250.68                 USD       10:00:00    BATS           VHTB1218620250110E
 100               250.42                 USD       10:00:38    OTC            VHTB1248620250110E
 100               250.42                 USD       10:00:38    OTC            VHTB1248720250110E
 100               249.5                  USD       10:03:23    MEMX           VHTB1322820250110E
 1                 249.4                  USD       10:03:24    OTC            VHTB1324220250110E
 40                249.43                 USD       10:03:24    OTC            VHTB1324320250110E
 40                249.46                 USD       10:03:24    OTC            VHTB1324420250110E
 19                249.46                 USD       10:03:24    OTC            VHTB1324520250110E
 100               248.45                 USD       10:06:31    BATS           VHTB1420720250110E
 29                248.64                 USD       10:09:27    NYSE           VHTB1534820250110E
 66                248.64                 USD       10:09:27    NYSE           VHTB1534920250110E
 5                 248.64                 USD       10:09:27    NYSE           VHTB1535020250110E
 100               248.5                  USD       10:10:41    NYSE           VHTB1581620250110E
 8                 248.54                 USD       10:12:05    XNAS           VHTB1629720250110E
 61                248.84                 USD       10:13:22    BATS           VHTB1676320250110E
 5                 248.84                 USD       10:13:22    BATS           VHTB1676420250110E
 34                248.84                 USD       10:13:22    BATS           VHTB1676520250110E
 5                 248.62                 USD       10:13:57    BATS           VHTB1691220250110E
 5                 248.62                 USD       10:13:57    BATS           VHTB1691320250110E
 5                 248.62                 USD       10:13:57    BATS           VHTB1691420250110E
 4                 248.62                 USD       10:13:57    BATS           VHTB1691520250110E
 40                248.75                 USD       10:14:09    OTC            VHTB1700920250110E
 40                248.76                 USD       10:14:09    OTC            VHTB1701020250110E
 20                248.755                USD       10:14:09    OTC            VHTB1701120250110E
 12                249.82                 USD       10:19:13    IEXG           VHTB1819320250110E
 35                249.84                 USD       10:19:13    IEXG           VHTB1819420250110E
 53                249.87                 USD       10:19:13    MEMX           VHTB1819520250110E
 100               250.38                 USD       10:21:05    XNAS           VHTB1851320250110E
 1                 250.38                 USD       10:22:48    OTC            VHTB1890020250110E
 1                 250.38                 USD       10:22:48    OTC            VHTB1890120250110E
 1                 250.38                 USD       10:22:48    OTC            VHTB1890220250110E
 80                250.37                 USD       10:22:48    PCSE           VHTB1890320250110E
 17                250.38                 USD       10:22:48    PCSE           VHTB1890420250110E
 1                 250.58                 USD       10:24:46    OTC            VHTB1935820250110E
 1                 250.58                 USD       10:24:46    OTC            VHTB1935920250110E
 1                 250.58                 USD       10:24:46    OTC            VHTB1936020250110E
 97                250.58                 USD       10:24:46    XNAS           VHTB1936120250110E
 10                250.86                 USD       10:25:42    BATS           VHTB1955420250110E
 10                250.89                 USD       10:25:42    BATS           VHTB1955520250110E
 10                250.9                  USD       10:25:42    BATS           VHTB1955620250110E
 100               250.82                 USD       10:26:36    BATS           VHTB1978720250110E
 40                251.08                 USD       10:27:37    OTC            VHTB2000220250110E
 40                251.11                 USD       10:27:37    OTC            VHTB2000320250110E
 40                251.08                 USD       10:27:37    OTC            VHTB2000420250110E
 60                251.09                 USD       10:27:37    OTC            VHTB2000520250110E
 20                251.11                 USD       10:27:37    OTC            VHTB2000620250110E
 100               250.84                 USD       10:30:53    OTC            VHTB2075420250110E
 100               250.84                 USD       10:30:53    OTC            VHTB2075520250110E
 5                 251.33                 USD       10:33:24    XNAS           VHTB2126420250110E
 50                251.33                 USD       10:33:24    NYSE           VHTB2126520250110E
 97                251.37                 USD       10:38:09    BATS           VHTB2254620250110E
 3                 251.37                 USD       10:38:09    BATS           VHTB2254720250110E
 100               250.68                 USD       10:40:04    PCSE           VHTB2297720250110E
 1                 250.6                  USD       10:40:32    OTC            VHTB2305420250110E
 100               250.6                  USD       10:40:32    OTC            VHTB2305520250110E
 42                250.6                  USD       10:40:32    OTC            VHTB2305620250110E
 57                250.6                  USD       10:40:32    OTC            VHTB2305720250110E
 100               250.59                 USD       10:40:32    XNAS           VHTB2305820250110E
 6                 250.27                 USD       10:43:02    BATS           VHTB2379320250110E
 6                 250.27                 USD       10:43:02    BATS           VHTB2379420250110E
 6                 250.27                 USD       10:43:02    BATS           VHTB2379520250110E
 82                250.27                 USD       10:43:02    BATS           VHTB2379620250110E
 100               250.66                 USD       10:50:04    NYSE           VHTB2622320250110E
 100               250.72                 USD       10:52:01    MEMX           VHTB2672820250110E
 40                250.45                 USD       10:52:59    OTC            VHTB2699020250110E
 40                250.453                USD       10:52:59    OTC            VHTB2699120250110E
 40                250.455                USD       10:52:59    OTC            VHTB2699220250110E
 20                250.45                 USD       10:52:59    OTC            VHTB2699320250110E
 40                250.45                 USD       10:52:59    OTC            VHTB2699420250110E
 20                250.48                 USD       10:52:59    OTC            VHTB2699520250110E
 60                250.16                 USD       10:55:32    XNAS           VHTB2757320250110E
 40                250.17                 USD       10:55:32    NYSE           VHTB2757520250110E
 10                249.98                 USD       10:59:23    IEXG           VHTB2850120250110E
 10                249.98                 USD       10:59:23    IEXG           VHTB2850220250110E
 19                249.98                 USD       10:59:23    OTC            VHTB2850320250110E
 17                249.98                 USD       10:59:23    OTC            VHTB2850420250110E
 10                249.98                 USD       10:59:23    OTC            VHTB2850520250110E
 68                249.98                 USD       10:59:23    PCSE           VHTB2850620250110E
 30                249.98                 USD       10:59:23    PCSE           VHTB2850720250110E
 2                 249.98                 USD       10:59:23    PCSE           VHTB2850820250110E
 46                250.24                 USD       11:01:59    PCSE           VHTB2905820250110E
 54                250.24                 USD       11:01:59    PCSE           VHTB2905920250110E
 72                250.09                 USD       11:03:59    XNAS           VHTB2962320250110E
 28                250.09                 USD       11:03:59    XNAS           VHTB2962420250110E
 10                250.02                 USD       11:04:02    OTC            VHTB2963820250110E
 90                250.02                 USD       11:04:02    OTC            VHTB2963920250110E
 10                250.02                 USD       11:04:02    OTC            VHTB2964020250110E
 10                250.02                 USD       11:04:02    OTC            VHTB2964120250110E
 4                 250.02                 USD       11:04:02    OTC            VHTB2964220250110E
 12                250.02                 USD       11:04:02    OTC            VHTB2964320250110E
 64                250.02                 USD       11:04:02    XNAS           VHTB2964420250110E
 10                249.59                 USD       11:06:50    OTC            VHTB3019420250110E
 10                249.59                 USD       11:06:50    XNAS           VHTB3019520250110E
 80                249.58                 USD       11:06:50    PCSE           VHTB3019620250110E
 56                249.85                 USD       11:08:21    XNAS           VHTB3051220250110E
 44                249.85                 USD       11:08:21    XNAS           VHTB3051320250110E
 10                249.65                 USD       11:11:20    PCSE           VHTB3114420250110E
 100               249.91                 USD       11:11:20    OTC            VHTB3114720250110E
 100               250                    USD       11:11:50    BATY           VHTB3125520250110E
 1                 250.36                 USD       11:15:15    OTC            VHTB3247920250110E
 1                 250.36                 USD       11:15:15    OTC            VHTB3248020250110E
 1                 250.36                 USD       11:15:15    OTC            VHTB3248120250110E
 17                250.36                 USD       11:15:15    BATS           VHTB3248220250110E
 80                250.35                 USD       11:15:15    PCSE           VHTB3248320250110E
 100               250.32                 USD       11:15:37    XNAS           VHTB3260720250110E
 100               250.18                 USD       11:17:21    MEMX           VHTB3313820250110E
 5                 250                    USD       11:19:18    XNAS           VHTB3353920250110E
 5                 250                    USD       11:19:18    XNAS           VHTB3354020250110E
 5                 250                    USD       11:19:18    XNAS           VHTB3354120250110E
 85                250                    USD       11:19:18    XNAS           VHTB3354220250110E
 1                 250.07                 USD       11:20:47    XNAS           VHTB3393420250110E
 4                 250.07                 USD       11:20:47    XNAS           VHTB3393520250110E
 76                250.07                 USD       11:20:47    XNAS           VHTB3393620250110E
 5                 250.07                 USD       11:20:47    XNAS           VHTB3393720250110E
 14                250.07                 USD       11:20:47    XNAS           VHTB3393820250110E
 100               250.12                 USD       11:23:02    PCSE           VHTB3449920250110E
 5                 249.81                 USD       11:24:01    PCSE           VHTB3476120250110E
 100               250.08                 USD       11:26:01    MEMX           VHTB3517620250110E
 100               249.92                 USD       11:27:38    BATS           VHTB3563820250110E
 5                 249.98                 USD       11:28:15    BATS           VHTB3575820250110E
 40                249.98                 USD       11:28:15    BATS           VHTB3575920250110E
 55                249.98                 USD       11:28:15    BATS           VHTB3576020250110E
 1                 250.63                 USD       11:36:58    OTC            VHTB3778120250110E
 1                 250.63                 USD       11:36:58    OTC            VHTB3778220250110E
 73                250.63                 USD       11:36:58    XNAS           VHTB3778320250110E
 7                 250.59                 USD       11:36:58    NYSE           VHTB3778520250110E
 18                250.63                 USD       11:36:58    NYSE           VHTB3778620250110E
 35                250.6                  USD       11:39:16    NYSE           VHTB3835120250110E
 65                250.6                  USD       11:39:16    NYSE           VHTB3835220250110E
 80                250.77                 USD       11:41:42    XNAS           VHTB3896220250110E
 20                250.77                 USD       11:41:42    XNAS           VHTB3896620250110E
 79                251.09                 USD       11:43:57    BATY           VHTB3940520250110E
 21                251.09                 USD       11:43:57    BATY           VHTB3940620250110E
 40                251.09                 USD       11:46:24    BATS           VHTB4021420250110E
 60                251.09                 USD       11:46:24    BATS           VHTB4021520250110E
 100               251.07                 USD       11:48:59    PCSE           VHTB4090120250110E
 45                250.99                 USD       11:51:32    PCSE           VHTB4141720250110E
 55                250.99                 USD       11:51:32    PCSE           VHTB4141820250110E
 60                251.48                 USD       11:54:43    BATS           VHTB4201220250110E
 40                251.48                 USD       11:54:43    BATS           VHTB4201320250110E
 100               251.27                 USD       11:57:11    XNAS           VHTB4250720250110E
 100               251.23                 USD       11:59:48    BATY           VHTB4301820250110E
 100               251.19                 USD       11:59:48    MWSE           VHTB4301920250110E
 65                250.93                 USD       12:00:46    XNAS           VHTB4325020250110E
 5                 250.93                 USD       12:00:46    XNAS           VHTB4325120250110E
 30                250.93                 USD       12:00:46    XNAS           VHTB4325220250110E
 18                251.19                 USD       12:11:10    MEMX           VHTB4535420250110E
 82                251.19                 USD       12:11:10    MEMX           VHTB4535520250110E
 19                251.57                 USD       12:15:19    OTC            VHTB4597620250110E
 81                251.57                 USD       12:15:19    OTC            VHTB4597720250110E
 100               251.61                 USD       12:20:07    PCSE           VHTB4709620250110E
 100               251.5                  USD       12:23:53    MEMX           VHTB4793620250110E
 100               252.02                 USD       12:27:49    MEMX           VHTB4897520250110E
 100               252.11                 USD       12:31:49    PCSE           VHTB4984120250110E
 100               252.37                 USD       12:35:34    OTC            VHTB5083220250110E
 20                252.45                 USD       12:39:27    BATY           VHTB5158820250110E
 80                252.45                 USD       12:39:27    BATY           VHTB5158920250110E
 100               252.7                  USD       12:43:08    PCSE           VHTB5227420250110E
 100               252.61                 USD       12:46:56    MEMX           VHTB5311320250110E
 100               252.78                 USD       12:50:43    PCSE           VHTB5401120250110E
 100               253.28                 USD       12:56:42    CISE           VHTB5543520250110E
 100               253.52                 USD       13:00:39    MEMX           VHTB5642720250110E
 12                253.08                 USD       13:04:43    PCSE           VHTB5738620250110E
 88                253.12                 USD       13:04:43    PCSE           VHTB5738720250110E
 6                 253.66                 USD       13:08:53    MEMX           VHTB5812620250110E
 20                253.65                 USD       13:08:53    XNAS           VHTB5812720250110E
 18                253.66                 USD       13:08:53    NYSE           VHTB5812820250110E
 56                253.66                 USD       13:08:53    PCSE           VHTB5812920250110E
 32                253.84                 USD       13:13:13    NYSE           VHTB5918320250110E
 68                253.84                 USD       13:13:13    NYSE           VHTB5918420250110E
 100               253.63                 USD       13:16:39    OTC            VHTB5992920250110E
 100               253.64                 USD       13:16:39    OTC            VHTB5993020250110E
 5                 253.43                 USD       13:17:12    BATS           VHTB6000820250110E
 5                 253.43                 USD       13:17:12    BATS           VHTB6000920250110E
 16                253.43                 USD       13:17:12    BATS           VHTB6001020250110E
 5                 253.43                 USD       13:17:12    BATS           VHTB6001120250110E
 10                253.43                 USD       13:17:12    BATS           VHTB6001220250110E
 10                253.43                 USD       13:17:12    BATS           VHTB6001320250110E
 11                253.43                 USD       13:17:12    BATS           VHTB6001420250110E
 10                253.43                 USD       13:17:12    BATS           VHTB6001520250110E
 1                 253.43                 USD       13:17:12    BATS           VHTB6001620250110E
 10                253.43                 USD       13:17:12    BATS           VHTB6001720250110E
 10                253.43                 USD       13:17:12    BATS           VHTB6001820250110E
 7                 253.43                 USD       13:17:12    BATS           VHTB6001920250110E
 100               253.79                 USD       13:29:50    BATY           VHTB6280220250110E
 100               254.36                 USD       13:33:48    BOSE           VHTB6354820250110E
 17                254.44                 USD       13:37:45    BATS           VHTB6444720250110E
 66                254.44                 USD       13:37:45    BATS           VHTB6444820250110E
 17                254.44                 USD       13:37:45    BATS           VHTB6444920250110E
 100               254.2                  USD       13:41:34    MEMX           VHTB6526920250110E
 100               254.05                 USD       13:45:29    PCSE           VHTB6599920250110E
 74                254.12                 USD       13:49:36    XNAS           VHTB6680920250110E
 26                254.12                 USD       13:49:36    XNAS           VHTB6681020250110E
 100               254.01                 USD       13:53:16    PCSE           VHTB6766920250110E
 25                254.29                 USD       13:57:12    OTC            VHTB6856420250110E
 1                 254.3                  USD       13:57:12    OTC            VHTB6856520250110E
 1                 254.3                  USD       13:57:12    OTC            VHTB6856620250110E
 73                254.3                  USD       13:57:12    NYSE           VHTB6856720250110E
 100               254.28                 USD       14:01:25    IEXG           VHTB6946220250110E
 79                254.28                 USD       14:01:25    PCSE           VHTB6946320250110E
 21                254.28                 USD       14:01:25    PCSE           VHTB6946420250110E
 100               254.155                USD       14:01:32    OTC            VHTB6951520250110E
 100               254.25                 USD       14:14:24    OTC            VHTB7326920250110E
 100               254.41                 USD       14:18:46    XNAS           VHTB7412820250110E
 100               254.37                 USD       14:22:55    PCSE           VHTB7518020250110E
 100               255.11                 USD       14:27:04    XNAS           VHTB7615020250110E
 28                254.49                 USD       14:30:47    XNAS           VHTB7715320250110E
 72                254.49                 USD       14:30:47    XNAS           VHTB7715420250110E
 5                 254.53                 USD       14:34:25    PCSE           VHTB7801020250110E
 95                254.55                 USD       14:34:25    PCSE           VHTB7801120250110E
 100               254.35                 USD       14:38:02    PCSE           VHTB7889720250110E
 80                254.8                  USD       14:41:24    PCSE           VHTB7972320250110E
 20                254.8                  USD       14:41:24    PCSE           VHTB7972420250110E
 100               254.81                 USD       14:44:40    NYSE           VHTB8076620250110E
 100               254.45                 USD       14:47:51    BATY           VHTB8180520250110E
 100               254.42                 USD       14:50:57    MEMX           VHTB8279520250110E
 51                254.37                 USD       14:54:01    XNAS           VHTB8367420250110E
 20                254.39                 USD       14:54:01    XNAS           VHTB8367520250110E
 1                 254.39                 USD       14:54:01    XNAS           VHTB8367620250110E
 28                254.4                  USD       14:54:01    XNAS           VHTB8367720250110E
 100               254.73                 USD       14:57:02    MEMX           VHTB8472220250110E
 100               254.66                 USD       14:59:53    BATS           VHTB8551020250110E
 40                254.55                 USD       15:02:49    BATS           VHTB8636220250110E
 60                254.55                 USD       15:02:49    BATS           VHTB8636320250110E
 100               254.78                 USD       15:05:50    BOSE           VHTB8731420250110E
 12                254.71                 USD       15:08:30    BATS           VHTB8829920250110E
 88                254.71                 USD       15:08:30    BATS           VHTB8830020250110E
 5                 255.02                 USD       15:11:22    MEMX           VHTB8939220250110E
 95                255.02                 USD       15:11:22    MEMX           VHTB8939320250110E
 49                254.85                 USD       15:14:02    PCSE           VHTB9034620250110E
 51                254.85                 USD       15:14:02    PCSE           VHTB9034720250110E
 100               254.59                 USD       15:16:33    OTC            VHTB9144720250110E
 100               254.59                 USD       15:16:33    IEXG           VHTB9144820250110E
 9                 254.47                 USD       15:18:45    NYSE           VHTB9208620250110E
 38                254.47                 USD       15:18:45    NYSE           VHTB9208720250110E
 53                254.47                 USD       15:18:45    NYSE           VHTB9208820250110E
 22                255.08                 USD       15:23:56    NYSE           VHTB9445920250110E
 78                255.09                 USD       15:23:56    IEXG           VHTB9446020250110E
 100               254.93                 USD       15:26:02    MEMX           VHTB9549520250110E
 100               255.11                 USD       15:28:09    PCSE           VHTB9665920250110E
 1                 255.07                 USD       15:30:17    PCSE           VHTB9793220250110E
 1                 255.07                 USD       15:30:17    NYSE           VHTB9793320250110E
 98                255.07                 USD       15:30:17    XNAS           VHTB9793420250110E
 51                254.91                 USD       15:31:56    MEMX           VHTB9889720250110E
 49                254.91                 USD       15:31:56    MEMX           VHTB9889820250110E
 40                254.63                 USD       15:32:18    OTC            VHTB9913120250110E
 100               254.45                 USD       15:32:18    OTC            VHTB9913220250110E
 60                254.49                 USD       15:32:18    OTC            VHTB9913320250110E
 100               254.68                 USD       15:35:50    BATY           VHTB10063320250110E
 100               254.68                 USD       15:35:50    BOSE           VHTB10063420250110E
 95                254.65                 USD       15:38:18    BATS           VHTB10232720250110E
 5                 254.65                 USD       15:38:18    BATS           VHTB10232820250110E
 98                254.35                 USD       15:42:06    NYSE           VHTB10411120250110E
 2                 254.35                 USD       15:42:06    NYSE           VHTB10411220250110E
 100               254.47                 USD       15:43:27    OTC            VHTB10517220250110E
 80                254.53                 USD       15:44:54    BATS           VHTB10594620250110E
 6                 254.53                 USD       15:44:54    BATS           VHTB10594720250110E
 14                254.53                 USD       15:44:54    BATS           VHTB10594820250110E
 97                254.55                 USD       15:46:50    XNAS           VHTB10688520250110E
 3                 254.55                 USD       15:46:50    XNAS           VHTB10688620250110E
 100               254.09                 USD       15:48:28    OTC            VHTB10777920250110E
 3                 254.16                 USD       15:48:28    OTC            VHTB10778020250110E

 

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