REG - FlutterEntertainment - Transaction in Own Shares

Flutter EntertainmentAnnouncement

14/01/2025 11:00

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RNS Number : 2557T  Flutter Entertainment PLC  14 January 2025

January 14, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on January 13, 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
 1797                                          254.9513133                         256.96                        252.33                  BATS
 227                                           255.0388326                         256.65                        254.59                  BATY
 170                                           254.4575                            256.65                        254.09                  BOSE
 200                                           255.275                             255.85                        254.7                   CISE
 288                                           254.9944618                         256.31                        253.97                  IEXG
 500                                           254.0605                            255.13                        252.32                  EPRL
 2493                                          254.6208624                         256.57                        251.83                  MEMX
 1245                                          254.6722008                         256.92                        252.64                  NYSE
 2539                                          255.1787377                         257.03                        253.26                  OTC
 2284                                          254.9313398                         256.86                        252.93                  PCSE
 3182                                          254.6083878                         256.98                        252.2                   XNAS
 5                                             255.5                               255.4                         255.4                   EDGX

 

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 177,798,052 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
13, 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 13, 2025

 

Aggregated Information

 

 Trading venue      Currency  Volume weighted average price  Aggregated volume
 See details below  USD       254.8066                       14930

 

 Number of shares  Price per share (USD)  Currency  Trade time  Trading venue  Transaction ID
 38                252.64                 USD       9:30:08     NYSE           VHTB89220250113E
 38                252.64                 USD       9:30:08     NYSE           VHTB89320250113E
 24                252.64                 USD       9:30:08     NYSE           VHTB89420250113E
 100               252.2                  USD       9:30:40     XNAS           VHTB92920250113E
 100               252.22                 USD       9:32:33     MEMX           VHTB109320250113E
 28                252.93                 USD       9:34:17     BATS           VHTB151820250113E
 72                252.93                 USD       9:34:17     BATS           VHTB151920250113E
 2                 252.78                 USD       9:34:19     XNAS           VHTB152320250113E
 10                252.78                 USD       9:34:19     XNAS           VHTB152420250113E
 38                252.78                 USD       9:34:19     XNAS           VHTB152520250113E
 38                252.78                 USD       9:34:19     XNAS           VHTB152620250113E
 12                252.78                 USD       9:34:19     XNAS           VHTB152720250113E
 100               252.93                 USD       9:35:22     MEMX           VHTB166720250113E
 76                252.93                 USD       9:35:27     PCSE           VHTB167720250113E
 24                252.93                 USD       9:35:27     PCSE           VHTB167820250113E
 95                252.33                 USD       9:37:38     BATS           VHTB197820250113E
 5                 252.33                 USD       9:37:38     BATS           VHTB197920250113E
 100               251.83                 USD       9:38:51     MEMX           VHTB214420250113E
 100               252.32                 USD       9:41:49     EPRL           VHTB256920250113E
 100               253.29                 USD       9:43:26     XNAS           VHTB277320250113E
 100               253.66                 USD       9:44:10     NYSE           VHTB284420250113E
 100               253.49                 USD       9:44:14     XNAS           VHTB284920250113E
 38                253.28                 USD       9:44:27     PCSE           VHTB289920250113E
 38                253.28                 USD       9:44:27     PCSE           VHTB290020250113E
 24                253.28                 USD       9:44:27     PCSE           VHTB290120250113E
 30                253.84                 USD       9:48:20     XNAS           VHTB417520250113E
 70                253.84                 USD       9:48:20     XNAS           VHTB417620250113E
 38                253.64                 USD       9:48:32     PCSE           VHTB420720250113E
 38                253.64                 USD       9:48:32     PCSE           VHTB420820250113E
 100               253.65                 USD       9:51:10     BATS           VHTB475720250113E
 100               253.79                 USD       9:52:43     MEMX           VHTB505620250113E
 1                 253.99                 USD       9:54:21     OTC            VHTB528820250113E
 1                 253.99                 USD       9:54:21     OTC            VHTB528920250113E
 1                 253.99                 USD       9:54:21     OTC            VHTB529020250113E
 97                253.99                 USD       9:54:21     BATS           VHTB529120250113E
 49                254.21                 USD       9:55:51     MEMX           VHTB552520250113E
 51                254.21                 USD       9:55:51     MEMX           VHTB552620250113E
 100               254.66                 USD       9:57:36     PCSE           VHTB613220250113E
 100               254.59                 USD       9:59:11     BATS           VHTB658520250113E
 100               254.34                 USD       10:00:08    BATS           VHTB681620250113E
 25                254.11                 USD       10:02:29    XNAS           VHTB757120250113E
 74                254.11                 USD       10:02:29    XNAS           VHTB757220250113E
 1                 254.11                 USD       10:02:29    XNAS           VHTB757320250113E
 100               254.13                 USD       10:04:10    BATS           VHTB783320250113E
 8                 254.62                 USD       10:05:43    PCSE           VHTB821020250113E
 92                254.62                 USD       10:05:43    BATY           VHTB821420250113E
 100               255.39                 USD       10:07:33    PCSE           VHTB863320250113E
 100               254.89                 USD       10:09:14    XNAS           VHTB897020250113E
 100               254.39                 USD       10:10:54    XNAS           VHTB925520250113E
 68                254.07                 USD       10:12:39    MEMX           VHTB951920250113E
 32                254.07                 USD       10:12:39    MEMX           VHTB952020250113E
 32                254.23                 USD       10:14:21    BATS           VHTB1017720250113E
 68                254.23                 USD       10:14:21    BATS           VHTB1017820250113E
 2                 253.97                 USD       10:15:48    MEMX           VHTB1050420250113E
 10                253.97                 USD       10:15:48    XNAS           VHTB1050520250113E
 88                253.97                 USD       10:15:48    XNAS           VHTB1050620250113E
 100               254.15                 USD       10:17:58    MEMX           VHTB1105020250113E
 30                254.27                 USD       10:19:45    MEMX           VHTB1137520250113E
 70                254.27                 USD       10:19:45    MEMX           VHTB1137620250113E
 76                254.34                 USD       10:21:32    PCSE           VHTB1175620250113E
 24                254.34                 USD       10:21:32    PCSE           VHTB1175720250113E
 35                254.13                 USD       10:23:22    PCSE           VHTB1221920250113E
 35                254.13                 USD       10:23:22    PCSE           VHTB1222020250113E
 30                254.13                 USD       10:23:22    PCSE           VHTB1222120250113E
 26                253.96                 USD       10:25:16    XNAS           VHTB1251320250113E
 74                253.96                 USD       10:25:16    XNAS           VHTB1251420250113E
 100               253.88                 USD       10:27:02    MEMX           VHTB1286820250113E
 100               253.84                 USD       10:28:53    XNAS           VHTB1315820250113E
 42                253.97                 USD       10:30:47    PCSE           VHTB1359520250113E
 54                253.85                 USD       10:32:37    EPRL           VHTB1389320250113E
 46                253.85                 USD       10:32:37    EPRL           VHTB1389420250113E
 27                253.84                 USD       10:34:33    PCSE           VHTB1424920250113E
 48                253.9                  USD       10:34:33    XNAS           VHTB1425020250113E
 1                 253.9                  USD       10:34:33    XNAS           VHTB1425120250113E
 51                253.9                  USD       10:34:33    XNAS           VHTB1425220250113E
 100               254.09                 USD       10:36:25    BOSE           VHTB1443220250113E
 100               254.35                 USD       10:37:28    OTC            VHTB1457420250113E
 37                254.51                 USD       10:40:16    NYSE           VHTB1494120250113E
 45                254.51                 USD       10:40:16    NYSE           VHTB1494220250113E
 18                254.14                 USD       10:42:19    MEMX           VHTB1519520250113E
 8                 254.14                 USD       10:42:31    NYSE           VHTB1522820250113E
 47                254.14                 USD       10:42:36    PCSE           VHTB1523920250113E
 20                254.14                 USD       10:42:36    PCSE           VHTB1524020250113E
 33                254.14                 USD       10:42:36    PCSE           VHTB1524120250113E
 100               254.37                 USD       10:44:10    OTC            VHTB1551320250113E
 1                 254.63                 USD       10:45:27    OTC            VHTB1576920250113E
 99                254.63                 USD       10:45:27    OTC            VHTB1577020250113E
 100               254.88                 USD       10:48:02    OTC            VHTB1621820250113E
 100               255                    USD       10:50:17    IEXG           VHTB1727820250113E
 10                254.84                 USD       10:52:04    BATY           VHTB1745020250113E
 25                254.845                USD       10:52:04    BATY           VHTB1745120250113E
 40                254.84                 USD       10:52:04    OTC            VHTB1745220250113E
 10                254.845                USD       10:52:04    OTC            VHTB1745320250113E
 15                254.845                USD       10:52:04    OTC            VHTB1745420250113E
 76                254.57                 USD       10:52:07    NYSE           VHTB1746220250113E
 24                254.57                 USD       10:52:07    NYSE           VHTB1746320250113E
 38                254.41                 USD       10:52:19    NYSE           VHTB1750420250113E
 38                254.41                 USD       10:52:19    NYSE           VHTB1750520250113E
 24                254.41                 USD       10:52:19    NYSE           VHTB1750620250113E
 20                254.19                 USD       10:53:02    XNAS           VHTB1756420250113E
 14                254.74                 USD       10:58:11    PCSE           VHTB1840920250113E
 12                254.74                 USD       10:58:11    PCSE           VHTB1841020250113E
 74                254.74                 USD       10:58:11    PCSE           VHTB1841120250113E
 100               254.66                 USD       10:59:24    OTC            VHTB1859820250113E
 5                 254.64                 USD       10:59:57    PCSE           VHTB1871520250113E
 8                 254.64                 USD       10:59:57    PCSE           VHTB1871620250113E
 8                 254.64                 USD       10:59:57    PCSE           VHTB1871720250113E
 8                 254.64                 USD       10:59:57    PCSE           VHTB1871820250113E
 5                 254.64                 USD       10:59:57    PCSE           VHTB1871920250113E
 7                 254.64                 USD       10:59:57    PCSE           VHTB1872020250113E
 59                254.64                 USD       10:59:57    PCSE           VHTB1872120250113E
 10                254.53                 USD       11:00:49    BATS           VHTB1896920250113E
 16                254.53                 USD       11:00:49    BATS           VHTB1897020250113E
 7                 254.53                 USD       11:00:49    BATS           VHTB1897120250113E
 1                 254.53                 USD       11:00:49    BATS           VHTB1897220250113E
 5                 254.53                 USD       11:00:49    BATS           VHTB1897320250113E
 38                254.53                 USD       11:00:49    BATS           VHTB1897620250113E
 23                254.53                 USD       11:00:49    BATS           VHTB1897720250113E
 2                 254.31                 USD       11:00:51    XNAS           VHTB1898020250113E
 1                 254.31                 USD       11:00:51    XNAS           VHTB1898120250113E
 23                254.31                 USD       11:00:51    XNAS           VHTB1898220250113E
 38                253.98                 USD       11:02:28    XNAS           VHTB1918720250113E
 100               253.82                 USD       11:07:42    MEMX           VHTB1986320250113E
 86                253.97                 USD       11:10:06    IEXG           VHTB2073120250113E
 14                253.97                 USD       11:10:06    IEXG           VHTB2073220250113E
 5                 254.06                 USD       11:11:31    MEMX           VHTB2096920250113E
 79                254.07                 USD       11:11:31    MEMX           VHTB2097020250113E
 7                 254.07                 USD       11:11:31    MEMX           VHTB2097120250113E
 1                 254.07                 USD       11:11:31    MEMX           VHTB2097220250113E
 8                 254.07                 USD       11:11:31    MEMX           VHTB2097320250113E
 100               253.86                 USD       11:13:25    XNAS           VHTB2129820250113E
 100               254                    USD       11:15:22    PCSE           VHTB2173320250113E
 2                 253.59                 USD       11:17:14    NYSE           VHTB2218520250113E
 38                253.6                  USD       11:17:14    NYSE           VHTB2218620250113E
 60                253.6                  USD       11:17:14    NYSE           VHTB2218720250113E
 40                253.29                 USD       11:17:38    OTC            VHTB2222920250113E
 60                253.32                 USD       11:17:38    OTC            VHTB2223020250113E
 100               253.26                 USD       11:17:38    OTC            VHTB2223120250113E
 18                253.51                 USD       11:23:20    XNAS           VHTB2336520250113E
 10                253.51                 USD       11:23:20    XNAS           VHTB2336620250113E
 70                253.51                 USD       11:23:20    XNAS           VHTB2336720250113E
 100               253.63                 USD       11:25:14    OTC            VHTB2402320250113E
 1                 253.62                 USD       11:25:52    OTC            VHTB2408520250113E
 99                253.7                  USD       11:25:52    OTC            VHTB2408620250113E
 1                 253.7                  USD       11:25:52    OTC            VHTB2408720250113E
 99                253.7                  USD       11:25:52    OTC            VHTB2408820250113E
 100               253.83                 USD       11:31:46    MEMX           VHTB2478520250113E
 1                 254.02                 USD       11:34:02    OTC            VHTB2527020250113E
 1                 254.02                 USD       11:34:02    OTC            VHTB2527220250113E
 1                 254.02                 USD       11:34:02    OTC            VHTB2527420250113E
 97                254.02                 USD       11:34:02    NYSE           VHTB2527520250113E
 100               254.32                 USD       11:36:19    PCSE           VHTB2554620250113E
 100               254.28                 USD       11:38:34    XNAS           VHTB2581720250113E
 6                 254.3                  USD       11:41:30    BOSE           VHTB2625820250113E
 5                 254.51                 USD       11:41:52    NYSE           VHTB2630520250113E
 70                254.52                 USD       11:41:52    XNAS           VHTB2630620250113E
 25                254.52                 USD       11:41:52    BATS           VHTB2630720250113E
 100               254.5                  USD       11:43:16    XNAS           VHTB2654820250113E
 100               254.41                 USD       11:46:03    XNAS           VHTB2707420250113E
 100               254.27                 USD       11:48:11    XNAS           VHTB2733420250113E
 62                254.22                 USD       11:50:45    MEMX           VHTB2763620250113E
 38                254.22                 USD       11:50:45    MEMX           VHTB2763720250113E
 100               254.075                USD       11:53:28    PCSE           VHTB2806220250113E
 80                253.9                  USD       11:56:44    XNAS           VHTB2907620250113E
 20                253.9                  USD       11:56:44    XNAS           VHTB2907720250113E
 100               253.76                 USD       11:59:18    XNAS           VHTB2962320250113E
 24                253.93                 USD       12:02:37    PCSE           VHTB3020020250113E
 19                254.12                 USD       12:02:39    OTC            VHTB3021120250113E
 19                254.13                 USD       12:02:39    OTC            VHTB3021220250113E
 19                254.14                 USD       12:02:39    OTC            VHTB3021320250113E
 19                254.15                 USD       12:02:39    OTC            VHTB3021420250113E
 24                254.17                 USD       12:02:39    OTC            VHTB3021520250113E
 100               254.3                  USD       12:06:07    EPRL           VHTB3096220250113E
 25                254.605                USD       12:09:55    BATY           VHTB3165520250113E
 25                254.605                USD       12:09:55    BOSE           VHTB3165620250113E
 50                254.605                USD       12:09:55    OTC            VHTB3165720250113E
 100               254.43                 USD       12:13:55    MEMX           VHTB3248020250113E
 25                254.81                 USD       12:18:14    MEMX           VHTB3335220250113E
 75                254.81                 USD       12:18:14    MEMX           VHTB3335320250113E
 100               254.705                USD       12:22:17    NYSE           VHTB3397120250113E
 100               254.92                 USD       12:26:20    BATS           VHTB3492520250113E
 17                255.05                 USD       12:30:17    NYSE           VHTB3657220250113E
 83                255.05                 USD       12:30:17    NYSE           VHTB3657320250113E
 25                255.1                  USD       12:34:03    EPRL           VHTB3773620250113E
 75                255.13                 USD       12:34:03    EPRL           VHTB3773720250113E
 100               254.71                 USD       12:37:46    EPRL           VHTB3875120250113E
 25                254.59                 USD       12:41:27    BATY           VHTB3981220250113E
 25                254.59                 USD       12:41:27    BOSE           VHTB3981320250113E
 25                254.59                 USD       12:41:27    OTC            VHTB3981420250113E
 25                254.59                 USD       12:41:27    OTC            VHTB3981520250113E
 17                254.68                 USD       12:45:08    NYSE           VHTB4094420250113E
 83                254.7                  USD       12:45:08    PCSE           VHTB4094520250113E
 20                254.87                 USD       12:48:52    XNAS           VHTB4181220250113E
 80                254.87                 USD       12:48:52    XNAS           VHTB4181320250113E
 100               254.7                  USD       12:52:34    CISE           VHTB4279120250113E
 1                 254.77                 USD       12:56:21    OTC            VHTB4355920250113E
 99                254.81                 USD       12:56:21    OTC            VHTB4356020250113E
 100               255.22                 USD       13:00:17    MEMX           VHTB4487020250113E
 100               254.98                 USD       13:04:16    MEMX           VHTB4589620250113E
 43                255.37                 USD       13:08:35    PCSE           VHTB4670220250113E
 57                255.37                 USD       13:08:35    PCSE           VHTB4670320250113E
 3                 255.5                  USD       13:12:37    MEMX           VHTB4753720250113E
 4                 255.51                 USD       13:12:37    BATS           VHTB4753820250113E
 5                 255.5                  USD       13:12:37    EDGX           VHTB4753920250113E
 55                255.4                  USD       13:12:37    XNAS           VHTB4754020250113E
 1                 255.44                 USD       13:12:37    XNAS           VHTB4754120250113E
 5                 255.47                 USD       13:12:37    XNAS           VHTB4754220250113E
 9                 255.51                 USD       13:12:37    XNAS           VHTB4754320250113E
 4                 255.51                 USD       13:12:37    XNAS           VHTB4754420250113E
 5                 255.5                  USD       13:12:37    PCSE           VHTB4754520250113E
 5                 255.51                 USD       13:12:37    BATS           VHTB4754620250113E
 4                 255.51                 USD       13:12:37    BATS           VHTB4754720250113E
 10                255.64                 USD       13:16:53    NYSE           VHTB4829820250113E
 90                255.64                 USD       13:16:53    XNAS           VHTB4829920250113E
 90                255.67                 USD       13:21:10    BATS           VHTB4921320250113E
 10                255.67                 USD       13:21:10    BATS           VHTB4921420250113E
 100               255.74                 USD       13:25:32    MEMX           VHTB5027820250113E
 100               255.85                 USD       13:29:25    PCSE           VHTB5182120250113E
 13                255.81                 USD       13:33:33    MEMX           VHTB5335720250113E
 87                255.81                 USD       13:33:33    MEMX           VHTB5335820250113E
 100               256.12                 USD       13:37:12    PCSE           VHTB5506620250113E
 100               256.33                 USD       13:39:50    OTC            VHTB5621220250113E
 1                 256.33                 USD       13:39:50    OTC            VHTB5621320250113E
 1                 256.33                 USD       13:39:50    OTC            VHTB5621420250113E
 1                 256.33                 USD       13:39:50    OTC            VHTB5621520250113E
 97                256.33                 USD       13:39:50    OTC            VHTB5621620250113E
 38                256.24                 USD       13:40:51    BATS           VHTB5667120250113E
 13                256.24                 USD       13:40:51    BATS           VHTB5667220250113E
 38                256.24                 USD       13:40:51    BATS           VHTB5667320250113E
 11                256.24                 USD       13:40:51    BATS           VHTB5667420250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5713720250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5713820250113E
 10                256.05                 USD       13:42:05    MEMX           VHTB5713920250113E
 38                256.05                 USD       13:42:05    MEMX           VHTB5714020250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5714120250113E
 1                 256.05                 USD       13:42:05    MEMX           VHTB5714220250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5714320250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5714420250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5714520250113E
 3                 256.05                 USD       13:42:05    MEMX           VHTB5714620250113E
 30                256.05                 USD       13:42:05    MEMX           VHTB5714720250113E
 100               255.96                 USD       13:56:12    BATS           VHTB6140520250113E
 100               256.34                 USD       14:00:48    XNAS           VHTB6237920250113E
 14                256.96                 USD       14:04:09    BATS           VHTB6379420250113E
 86                256.96                 USD       14:04:09    BATS           VHTB6379520250113E
 100               256.74                 USD       14:08:18    XNAS           VHTB6493420250113E
 1                 256.35                 USD       14:12:36    BATS           VHTB6571720250113E
 2                 256.37                 USD       14:12:36    BATS           VHTB6571820250113E
 97                256.38                 USD       14:12:36    BATS           VHTB6571920250113E
 100               255.85                 USD       14:16:42    OTC            VHTB6715420250113E
 5                 255.85                 USD       14:16:42    CISE           VHTB6715520250113E
 95                255.85                 USD       14:16:42    CISE           VHTB6715620250113E
 17                255.73                 USD       14:17:38    NYSE           VHTB6729220250113E
 17                255.73                 USD       14:17:38    NYSE           VHTB6729320250113E
 13                255.73                 USD       14:17:38    XNAS           VHTB6729420250113E
 3                 255.73                 USD       14:17:38    NYSE           VHTB6729520250113E
 17                255.73                 USD       14:17:38    NYSE           VHTB6729620250113E
 13                256.31                 USD       14:28:35    IEXG           VHTB6982620250113E
 87                256.31                 USD       14:28:35    OTC            VHTB6982720250113E
 10                256.36                 USD       14:32:14    XNAS           VHTB7136320250113E
 20                256.37                 USD       14:32:14    XNAS           VHTB7136420250113E
 70                256.37                 USD       14:32:14    MEMX           VHTB7136520250113E
 9                 256.45                 USD       14:35:44    PCSE           VHTB7235920250113E
 16                256.45                 USD       14:35:44    PCSE           VHTB7236020250113E
 75                256.45                 USD       14:35:44    PCSE           VHTB7236120250113E
 5                 256.91                 USD       14:39:23    XNAS           VHTB7376020250113E
 1                 256.92                 USD       14:39:23    BATS           VHTB7376120250113E
 20                256.92                 USD       14:39:23    NYSE           VHTB7376220250113E
 74                256.98                 USD       14:39:23    XNAS           VHTB7376320250113E
 100               256.86                 USD       14:42:20    PCSE           VHTB7470320250113E
 1                 257.03                 USD       14:45:36    OTC            VHTB7560620250113E
 99                257.03                 USD       14:45:36    OTC            VHTB7560720250113E
 100               256.57                 USD       14:48:56    MEMX           VHTB7640220250113E
 100               256.55                 USD       14:51:42    MEMX           VHTB7695720250113E
 100               255.98                 USD       14:53:52    NYSE           VHTB7746620250113E
 19                256.46                 USD       14:57:59    PCSE           VHTB7841620250113E
 18                256.58                 USD       14:58:06    PCSE           VHTB7845820250113E
 82                256.58                 USD       14:58:06    PCSE           VHTB7845920250113E
 100               256.52                 USD       15:00:19    OTC            VHTB7901420250113E
 100               256.52                 USD       15:00:19    OTC            VHTB7904220250113E
 99                256.34                 USD       15:00:26    XNAS           VHTB7931120250113E
 25                256.125                USD       15:08:56    BATY           VHTB8105420250113E
 75                256.125                USD       15:08:56    IEXG           VHTB8105520250113E
 1                 256.26                 USD       15:11:40    OTC            VHTB8165520250113E
 7                 256.32                 USD       15:11:40    XNAS           VHTB8165620250113E
 33                256.32                 USD       15:11:40    XNAS           VHTB8165720250113E
 5                 256.33                 USD       15:11:40    XNAS           VHTB8165820250113E
 2                 256.33                 USD       15:11:40    XNAS           VHTB8165920250113E
 52                256.35                 USD       15:11:40    NYSE           VHTB8166020250113E
 25                256.65                 USD       15:14:29    BATY           VHTB8244420250113E
 5                 256.63                 USD       15:14:29    BATS           VHTB8244520250113E
 1                 256.63                 USD       15:14:29    BATS           VHTB8244620250113E
 25                256.63                 USD       15:14:29    BATS           VHTB8244720250113E
 5                 256.64                 USD       15:14:29    BATS           VHTB8244820250113E
 25                256.65                 USD       15:14:29    BATS           VHTB8244920250113E
 14                256.65                 USD       15:14:29    BOSE           VHTB8245020250113E
 100               256.38                 USD       15:17:11    OTC            VHTB8349420250113E
 100               256.38                 USD       15:17:11    OTC            VHTB8349520250113E
 25                256.39                 USD       15:22:14    PCSE           VHTB8505020250113E
 14                256.39                 USD       15:22:14    PCSE           VHTB8505120250113E
 22                256.39                 USD       15:22:14    PCSE           VHTB8505220250113E
 12                256.39                 USD       15:22:14    PCSE           VHTB8505320250113E
 27                256.39                 USD       15:22:14    PCSE           VHTB8505420250113E
 100               256.09                 USD       15:25:25    BATS           VHTB8618520250113E
 18                256.26                 USD       15:27:27    NYSE           VHTB8675620250113E
 82                256.26                 USD       15:27:27    NYSE           VHTB8675720250113E
 25                256.24                 USD       15:29:28    MEMX           VHTB8744320250113E
 75                256.24                 USD       15:29:28    MEMX           VHTB8744420250113E
 100               256.19                 USD       15:31:18    XNAS           VHTB8799420250113E
 22                256.17                 USD       15:33:01    XNAS           VHTB8856720250113E
 78                256.17                 USD       15:33:01    XNAS           VHTB8856820250113E
 100               256.18                 USD       15:34:42    PCSE           VHTB8933020250113E
 90                256.19                 USD       15:36:13    BATS           VHTB8994020250113E
 10                256.19                 USD       15:36:13    BATS           VHTB8994120250113E
 17                256.19                 USD       15:37:44    XNAS           VHTB9053220250113E
 7                 256.19                 USD       15:37:44    XNAS           VHTB9053320250113E
 76                256.19                 USD       15:37:44    XNAS           VHTB9053420250113E
 24                256.06                 USD       15:39:13    MEMX           VHTB9099720250113E
 76                256.06                 USD       15:39:13    MEMX           VHTB9099820250113E
 19                256.1                  USD       15:39:18    OTC            VHTB9101620250113E
 19                256.11                 USD       15:39:18    OTC            VHTB9101720250113E
 19                256.12                 USD       15:39:18    OTC            VHTB9101820250113E
 40                256.13                 USD       15:39:18    OTC            VHTB9101920250113E
 3                 256.13                 USD       15:39:18    OTC            VHTB9102020250113E
 80                256.14                 USD       15:42:13    OTC            VHTB9213320250113E
 100               256.14                 USD       15:42:13    OTC            VHTB9213420250113E

 

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