REG - FlutterEntertainment - Transaction in Own Shares

Flutter EntertainmentAnnouncement

15/01/2025 18:30

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RNS Number : 5031T  Flutter Entertainment PLC  15 January 2025

January 15, 2025:

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on January 14, 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
 1499                                          262.0992528                         263.15                        260.08                  BATS
 614                                           262.2315309                         263.14                        260.73                  BATY
 445                                           261.081236                          263.29                        258.62                  BOSE
 200                                           261.755                             262.42                        261.09                  CISE
 407                                           262.7780098                         262.97                        262.54                  IEXG
 200                                           262.39                              263                           261.78                  EPRL
 2646                                          261.4098564                         263.46                        258.78                  MEMX
 1239                                          261.5123083                         263.33                        258.92                  NYSE
 1871                                          261.8079316                         263.46                        258.63                  OTC
 1955                                          261.8885166                         263.28                        259.05                  PCSE
 3342                                          261.7629234                         263.45                        258.85                  XNAS
 14                                            263.0714286                         263.16                        262.54                  EDGX
 100                                           262.74                              262.26                        262.26                  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 177,783,520 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
14, 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 14, 2025

 

Aggregated Information

 

 Trading venue      Currency  Volume weighted average price  Aggregated volume
 See details below  USD       261.7785                       14532

 

 Number of shares  Price per share (USD)  Currency  Trade time  Trading venue  Transaction ID
 19                260.39                 USD       9:30:08     NYSE           VHTB25620250114E
 74                260.39                 USD       9:30:08     NYSE           VHTB25720250114E
 7                 260.39                 USD       9:30:08     NYSE           VHTB25820250114E
 20                259.89                 USD       9:30:14     MEMX           VHTB26320250114E
 38                259.89                 USD       9:30:14     MEMX           VHTB26420250114E
 38                259.89                 USD       9:30:14     MEMX           VHTB26520250114E
 4                 259.89                 USD       9:30:14     MEMX           VHTB26620250114E
 32                260.39                 USD       9:31:11     XNAS           VHTB29520250114E
 32                260.39                 USD       9:31:11     XNAS           VHTB29620250114E
 36                260.39                 USD       9:31:11     XNAS           VHTB29720250114E
 38                259.98                 USD       9:32:57     MEMX           VHTB41820250114E
 38                259.98                 USD       9:32:57     MEMX           VHTB41920250114E
 24                259.98                 USD       9:32:57     MEMX           VHTB42020250114E
 32                260.11                 USD       9:34:17     MEMX           VHTB55320250114E
 32                260.11                 USD       9:34:17     MEMX           VHTB55420250114E
 36                260.11                 USD       9:34:17     MEMX           VHTB55520250114E
 100               260.06                 USD       9:36:01     MEMX           VHTB68420250114E
 38                260.08                 USD       9:36:57     BATS           VHTB78120250114E
 38                260.08                 USD       9:36:57     BATS           VHTB78220250114E
 24                260.08                 USD       9:36:57     BATS           VHTB78320250114E
 19                260.31                 USD       9:39:41     XNAS           VHTB116220250114E
 81                260.31                 USD       9:39:41     XNAS           VHTB116320250114E
 98                260.65                 USD       9:40:42     PCSE           VHTB126320250114E
 2                 260.65                 USD       9:40:42     PCSE           VHTB126420250114E
 100               261.25                 USD       9:42:15     XNAS           VHTB149720250114E
 11                261.09                 USD       9:43:09     CISE           VHTB156420250114E
 45                261.09                 USD       9:43:09     CISE           VHTB156520250114E
 44                261.09                 USD       9:43:09     CISE           VHTB156620250114E
 100               261.04                 USD       9:44:24     MEMX           VHTB167520250114E
 100               260.64                 USD       9:45:48     NYSE           VHTB191120250114E
 100               260.61                 USD       9:47:13     XNAS           VHTB209820250114E
 100               260.93                 USD       9:48:40     PCSE           VHTB246520250114E
 100               261                    USD       9:50:00     MEMX           VHTB267520250114E
 31                261.1                  USD       9:51:37     PCSE           VHTB288220250114E
 69                261.1                  USD       9:51:37     PCSE           VHTB288320250114E
 100               261.03                 USD       9:53:12     PCSE           VHTB323420250114E
 14                260.83                 USD       9:54:43     BOSE           VHTB358920250114E
 86                260.83                 USD       9:54:43     BOSE           VHTB359020250114E
 52                261.04                 USD       9:55:11     NYSE           VHTB363320250114E
 48                261.04                 USD       9:55:11     NYSE           VHTB363420250114E
 100               260.73                 USD       9:58:03     BATY           VHTB398020250114E
 40                260.85                 USD       9:59:44     XNAS           VHTB429120250114E
 60                260.85                 USD       9:59:44     XNAS           VHTB429220250114E
 100               261.06                 USD       10:01:19    XNAS           VHTB460220250114E
 8                 261.26                 USD       10:03:05    BATS           VHTB515120250114E
 92                261.26                 USD       10:03:05    BATS           VHTB515220250114E
 5                 261.44                 USD       10:04:40    XNAS           VHTB540220250114E
 5                 261.46                 USD       10:04:40    XNAS           VHTB540320250114E
 10                261.47                 USD       10:04:40    XNAS           VHTB540420250114E
 80                261.47                 USD       10:04:40    XNAS           VHTB540520250114E
 95                261.87                 USD       10:06:26    BATY           VHTB569420250114E
 5                 261.87                 USD       10:06:26    BATY           VHTB569520250114E
 7                 261.84                 USD       10:08:08    BATS           VHTB598920250114E
 93                261.84                 USD       10:08:08    BATS           VHTB599020250114E
 8                 261.79                 USD       10:09:54    PCSE           VHTB623420250114E
 92                261.79                 USD       10:09:54    PCSE           VHTB623520250114E
 4                 262.33                 USD       10:11:41    XNAS           VHTB652520250114E
 96                262.33                 USD       10:11:41    XNAS           VHTB652620250114E
 5                 262.48                 USD       10:13:25    NYSE           VHTB679520250114E
 18                262.48                 USD       10:13:25    NYSE           VHTB679620250114E
 77                262.48                 USD       10:13:25    NYSE           VHTB679720250114E
 1                 262.74                 USD       10:15:15    PCSE           VHTB751720250114E
 99                262.74                 USD       10:15:15    PCSE           VHTB751820250114E
 100               263.22                 USD       10:17:03    XNAS           VHTB781920250114E
 61                263.33                 USD       10:18:50    XNAS           VHTB829020250114E
 2                 263.27                 USD       10:18:50    NYSE           VHTB829120250114E
 37                263.33                 USD       10:18:50    NYSE           VHTB829220250114E
 100               262.88                 USD       10:20:46    XNAS           VHTB859320250114E
 100               262.65                 USD       10:22:30    OTC            VHTB884820250114E
 6                 262.91                 USD       10:24:21    MEMX           VHTB923820250114E
 94                262.91                 USD       10:24:21    MEMX           VHTB923920250114E
 100               263.24                 USD       10:26:12    PCSE           VHTB965920250114E
 8                 263.26                 USD       10:28:04    MEMX           VHTB988720250114E
 92                263.26                 USD       10:28:04    MEMX           VHTB988820250114E
 40                262.8                  USD       10:30:04    XNAS           VHTB1013620250114E
 5                 262.84                 USD       10:31:59    OTC            VHTB1039520250114E
 1                 262.85                 USD       10:31:59    OTC            VHTB1039620250114E
 1                 262.85                 USD       10:31:59    OTC            VHTB1039720250114E
 1                 262.85                 USD       10:31:59    OTC            VHTB1039820250114E
 8                 262.85                 USD       10:31:59    BATS           VHTB1039920250114E
 46                262.97                 USD       10:32:07    MEMX           VHTB1040220250114E
 54                262.97                 USD       10:32:07    MEMX           VHTB1040320250114E
 100               263.32                 USD       10:33:50    XNAS           VHTB1057820250114E
 84                263.28                 USD       10:35:37    MEMX           VHTB1090820250114E
 16                263.28                 USD       10:35:37    MEMX           VHTB1090920250114E
 3                 263.12                 USD       10:37:33    XNAS           VHTB1141020250114E
 46                263.12                 USD       10:37:33    XNAS           VHTB1141120250114E
 51                263.12                 USD       10:37:33    XNAS           VHTB1141220250114E
 30                263.28                 USD       10:39:29    PCSE           VHTB1169520250114E
 13                263.28                 USD       10:39:29    PCSE           VHTB1169620250114E
 57                263.28                 USD       10:39:29    PCSE           VHTB1169720250114E
 40                263.45                 USD       10:41:26    XNAS           VHTB1185820250114E
 2                 263.46                 USD       10:41:26    OTC            VHTB1185920250114E
 2                 263.46                 USD       10:41:26    OTC            VHTB1186020250114E
 95                263.46                 USD       10:41:28    MEMX           VHTB1187320250114E
 5                 263.46                 USD       10:41:28    MEMX           VHTB1187420250114E
 100               263.15                 USD       10:43:29    BATS           VHTB1206820250114E
 100               263.38                 USD       10:45:33    OTC            VHTB1236620250114E
 10                263.14                 USD       10:47:20    BATS           VHTB1269420250114E
 18                263.14                 USD       10:47:20    BATY           VHTB1269720250114E
 10                263.16                 USD       10:47:20    EDGX           VHTB1269820250114E
 2                 263.16                 USD       10:47:20    EDGX           VHTB1269920250114E
 50                263.12                 USD       10:47:20    XNAS           VHTB1270020250114E
 2                 263.13                 USD       10:47:20    XNAS           VHTB1270120250114E
 8                 263.14                 USD       10:47:20    XNAS           VHTB1270220250114E
 36                263.18                 USD       10:49:19    MEMX           VHTB1294620250114E
 64                263.18                 USD       10:49:19    MEMX           VHTB1294720250114E
 2                 262.87                 USD       10:51:18    BATY           VHTB1347120250114E
 11                262.93                 USD       10:51:25    PCSE           VHTB1347220250114E
 89                262.93                 USD       10:51:25    PCSE           VHTB1347320250114E
 100               263.11                 USD       10:53:17    OTC            VHTB1373620250114E
 50                263.07                 USD       10:55:19    PCSE           VHTB1406420250114E
 50                263.07                 USD       10:55:19    PCSE           VHTB1406520250114E
 35                262.98                 USD       10:55:25    BATS           VHTB1407520250114E
 18                262.98                 USD       10:55:25    BATS           VHTB1407620250114E
 54                262.97                 USD       10:55:57    XNAS           VHTB1418920250114E
 9                 262.97                 USD       10:55:57    XNAS           VHTB1419020250114E
 9                 262.97                 USD       10:55:57    XNAS           VHTB1419120250114E
 28                262.97                 USD       10:55:57    XNAS           VHTB1419220250114E
 91                262.97                 USD       11:00:40    OTC            VHTB1523520250114E
 98                262.97                 USD       11:00:40    IEXG           VHTB1523620250114E
 11                262.97                 USD       11:00:40    IEXG           VHTB1523720250114E
 10                262.88                 USD       11:01:01    XNAS           VHTB1528220250114E
 10                262.88                 USD       11:01:01    XNAS           VHTB1528320250114E
 40                262.88                 USD       11:01:02    XNAS           VHTB1528420250114E
 40                262.88                 USD       11:01:02    XNAS           VHTB1528520250114E
 12                262.91                 USD       11:02:49    XNAS           VHTB1560120250114E
 15                262.91                 USD       11:02:49    XNAS           VHTB1560220250114E
 15                262.91                 USD       11:02:49    XNAS           VHTB1560320250114E
 58                262.91                 USD       11:02:49    XNAS           VHTB1560420250114E
 47                262.93                 USD       11:09:00    NYSE           VHTB1694620250114E
 35                262.93                 USD       11:09:00    NYSE           VHTB1694720250114E
 18                262.93                 USD       11:09:00    NYSE           VHTB1694820250114E
 100               262.33                 USD       11:10:47    NYSE           VHTB1722420250114E
 100               262.13                 USD       11:12:46    BATS           VHTB1778020250114E
 27                262.31                 USD       11:14:02    PCSE           VHTB1795320250114E
 28                262.31                 USD       11:14:02    PCSE           VHTB1795420250114E
 16                262.48                 USD       11:16:34    MEMX           VHTB1833120250114E
 15                262.48                 USD       11:16:34    MEMX           VHTB1833220250114E
 100               262.55                 USD       11:16:36    XNAS           VHTB1833520250114E
 2                 262.725                USD       11:17:46    OTC            VHTB1847420250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1847520250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1847620250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1847720250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1847820250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1847920250114E
 1                 262.725                USD       11:17:46    OTC            VHTB1848020250114E
 92                262.78                 USD       11:18:33    IEXG           VHTB1868920250114E
 8                 262.78                 USD       11:18:33    IEXG           VHTB1869020250114E
 100               262.69                 USD       11:20:32    OTC            VHTB1889620250114E
 100               262.66                 USD       11:22:45    BATY           VHTB1917520250114E
 8                 262.57                 USD       11:24:34    PCSE           VHTB1945820250114E
 92                262.57                 USD       11:24:34    PCSE           VHTB1945920250114E
 100               263                    USD       11:26:48    XNAS           VHTB1977520250114E
 28                262.94                 USD       11:28:57    XNAS           VHTB2036020250114E
 60                262.94                 USD       11:28:57    XNAS           VHTB2036120250114E
 10                262.81                 USD       11:31:17    XNAS           VHTB2084720250114E
 23                262.84                 USD       11:31:30    PCSE           VHTB2089820250114E
 77                262.84                 USD       11:31:30    PCSE           VHTB2089920250114E
 1                 262.8                  USD       11:31:48    OTC            VHTB2097020250114E
 1                 262.8                  USD       11:31:48    OTC            VHTB2097120250114E
 1                 262.8                  USD       11:31:48    OTC            VHTB2097220250114E
 97                262.8                  USD       11:31:48    IEXG           VHTB2097320250114E
 3                 262.8                  USD       11:31:48    IEXG           VHTB2097420250114E
 97                262.8                  USD       11:31:48    XNAS           VHTB2097520250114E
 99                262.73                 USD       11:33:53    NYSE           VHTB2145020250114E
 1                 262.73                 USD       11:33:53    NYSE           VHTB2145120250114E
 38                262.68                 USD       11:33:57    BATS           VHTB2145520250114E
 38                262.68                 USD       11:33:57    BATS           VHTB2145620250114E
 24                262.68                 USD       11:33:57    BATS           VHTB2145720250114E
 81                262.28                 USD       11:42:53    BATS           VHTB2282520250114E
 19                262.28                 USD       11:42:53    BATS           VHTB2282620250114E
 40                262.19                 USD       11:45:21    OTC            VHTB2321120250114E
 40                262.22                 USD       11:45:21    OTC            VHTB2321220250114E
 12                262.24                 USD       11:45:21    OTC            VHTB2321320250114E
 8                 262.24                 USD       11:45:21    OTC            VHTB2321420250114E
 100               262.37                 USD       11:47:55    XNAS           VHTB2366120250114E
 76                262.3                  USD       11:50:32    MEMX           VHTB2405120250114E
 1                 262.3                  USD       11:50:32    MEMX           VHTB2405220250114E
 23                262.3                  USD       11:50:32    MEMX           VHTB2405320250114E
 100               262.06                 USD       11:53:19    PCSE           VHTB2450420250114E
 1                 262.18                 USD       11:56:12    BATS           VHTB2483320250114E
 99                262.18                 USD       11:56:12    BATS           VHTB2483420250114E
 8                 262.23                 USD       11:59:15    XNAS           VHTB2525520250114E
 2                 262.23                 USD       11:59:15    XNAS           VHTB2525620250114E
 90                262.23                 USD       11:59:15    XNAS           VHTB2525720250114E
 28                262.13                 USD       12:02:36    BATS           VHTB2597520250114E
 24                262.33                 USD       12:02:38    XNAS           VHTB2597820250114E
 76                262.33                 USD       12:02:38    XNAS           VHTB2597920250114E
 100               262.49                 USD       12:06:19    BATY           VHTB2651920250114E
 100               262.54                 USD       12:09:55    OTC            VHTB2706220250114E
 100               262.79                 USD       12:14:06    BATS           VHTB2854320250114E
 1                 262.96                 USD       12:18:08    OTC            VHTB2940720250114E
 99                262.96                 USD       12:18:08    OTC            VHTB2940820250114E
 9                 262.82                 USD       12:22:18    NYSE           VHTB3092120250114E
 37                262.82                 USD       12:22:18    NYSE           VHTB3092220250114E
 49                262.82                 USD       12:22:18    NYSE           VHTB3092320250114E
 5                 262.82                 USD       12:22:18    NYSE           VHTB3092420250114E
 100               262.95                 USD       12:26:27    MEMX           VHTB3168520250114E
 52                263                    USD       12:30:22    MEMX           VHTB3252220250114E
 48                263                    USD       12:30:22    MEMX           VHTB3252320250114E
 6                 262.84                 USD       12:34:09    OTC            VHTB3309420250114E
 94                262.85                 USD       12:34:09    BATY           VHTB3309520250114E
 15                263.01                 USD       12:38:42    PCSE           VHTB3411820250114E
 85                263.01                 USD       12:38:42    PCSE           VHTB3411920250114E
 69                263                    USD       12:41:34    EPRL           VHTB3487520250114E
 31                263                    USD       12:41:34    EPRL           VHTB3487620250114E
 14                263.03                 USD       12:45:18    XNAS           VHTB3544320250114E
 57                263.03                 USD       12:45:18    XNAS           VHTB3544420250114E
 29                263.03                 USD       12:45:18    XNAS           VHTB3544520250114E
 6                 262.99                 USD       12:48:58    OTC            VHTB3607220250114E
 94                263                    USD       12:48:58    OTC            VHTB3607320250114E
 68                263.29                 USD       12:52:46    BOSE           VHTB3661220250114E
 32                263.29                 USD       12:52:46    BOSE           VHTB3661320250114E
 100               263.11                 USD       12:56:33    MEMX           VHTB3715320250114E
 7                 262.64                 USD       13:00:46    XNAS           VHTB3783120250114E
 1                 262.64                 USD       13:00:46    XNAS           VHTB3783220250114E
 17                262.64                 USD       13:00:46    XNAS           VHTB3783320250114E
 75                262.64                 USD       13:00:46    XNAS           VHTB3783420250114E
 100               262.77                 USD       13:04:36    BATS           VHTB3832320250114E
 100               262.65                 USD       13:06:24    BATY           VHTB3878320250114E
 100               262.74                 USD       13:06:24    MWSE           VHTB3878420250114E
 100               262.26                 USD       13:17:23    PCSE           VHTB4070620250114E
 10                262.09                 USD       13:18:29    BATS           VHTB4081620250114E
 65                262.09                 USD       13:18:29    BATS           VHTB4081720250114E
 25                262.09                 USD       13:18:29    BATS           VHTB4081820250114E
 28                262.09                 USD       13:18:29    PCSE           VHTB4081920250114E
 8                 262.09                 USD       13:18:29    PCSE           VHTB4082020250114E
 64                262.09                 USD       13:18:29    PCSE           VHTB4082120250114E
 6                 262.07                 USD       13:30:04    OTC            VHTB4217320250114E
 3                 262.11                 USD       13:30:04    OTC            VHTB4217420250114E
 91                262.19                 USD       13:30:04    OTC            VHTB4217520250114E
 100               261.15                 USD       13:33:22    OTC            VHTB4280520250114E
 76                261.48                 USD       13:38:25    BATS           VHTB4358820250114E
 24                261.48                 USD       13:38:25    BATS           VHTB4358920250114E
 22                261.65                 USD       13:41:49    NYSE           VHTB4413420250114E
 78                261.65                 USD       13:41:49    NYSE           VHTB4413520250114E
 100               261.7                  USD       13:45:40    MEMX           VHTB4491320250114E
 100               262.11                 USD       13:49:30    MEMX           VHTB4542720250114E
 74                262.13                 USD       13:53:15    XNAS           VHTB4609720250114E
 26                262.13                 USD       13:53:15    XNAS           VHTB4609820250114E
 99                262.51                 USD       13:57:22    BOSE           VHTB4757120250114E
 1                 262.51                 USD       13:57:22    BOSE           VHTB4757220250114E
 14                262.34                 USD       14:01:07    XNAS           VHTB4821120250114E
 86                262.34                 USD       14:01:07    XNAS           VHTB4821220250114E
 100               262.24                 USD       14:05:17    MEMX           VHTB4883120250114E
 44                262.42                 USD       14:09:32    CISE           VHTB4973420250114E
 56                262.42                 USD       14:09:32    CISE           VHTB4973520250114E
 3                 261.99                 USD       14:13:47    BATS           VHTB5044120250114E
 14                261.99                 USD       14:13:47    BATS           VHTB5044220250114E
 83                261.99                 USD       14:13:47    BATS           VHTB5044320250114E
 100               262.42                 USD       14:18:03    NYSE           VHTB5093920250114E
 2                 262.54                 USD       14:22:14    EDGX           VHTB5162420250114E
 98                262.54                 USD       14:22:14    IEXG           VHTB5162520250114E
 100               262.03                 USD       14:26:13    BATS           VHTB5238720250114E
 100               261.835                USD       14:30:00    OTC            VHTB5347520250114E
 20                261.79                 USD       14:33:39    PCSE           VHTB5406520250114E
 80                261.79                 USD       14:33:39    PCSE           VHTB5406620250114E
 100               262.01                 USD       14:37:13    MEMX           VHTB5452020250114E
 100               261.78                 USD       14:40:38    EPRL           VHTB5501620250114E
 100               261.125                USD       14:43:54    OTC            VHTB5557120250114E
 1                 260.92                 USD       14:47:12    OTC            VHTB5615920250114E
 40                261.02                 USD       14:47:20    OTC            VHTB5619420250114E
 60                261.02                 USD       14:47:20    OTC            VHTB5619520250114E
 73                260.97                 USD       14:50:18    MEMX           VHTB5692020250114E
 27                260.97                 USD       14:50:18    MEMX           VHTB5692120250114E
 100               260.65                 USD       14:51:29    OTC            VHTB5736820250114E
 100               260.08                 USD       14:54:12    OTC            VHTB5828220250114E
 100               260.19                 USD       14:54:12    OTC            VHTB5828320250114E
 6                 260.18                 USD       14:54:12    OTC            VHTB5828420250114E
 94                260.19                 USD       14:54:12    OTC            VHTB5828520250114E
 100               259.39                 USD       14:59:07    MEMX           VHTB6066320250114E
 15                259.44                 USD       15:00:24    MEMX           VHTB6108120250114E
 22                259.26                 USD       15:00:57    XNAS           VHTB6126720250114E
 22                259.26                 USD       15:00:57    XNAS           VHTB6126820250114E
 2                 259.26                 USD       15:00:57    XNAS           VHTB6126920250114E
 1                 259.05                 USD       15:02:37    PCSE           VHTB6174620250114E
 1                 259.05                 USD       15:02:37    PCSE           VHTB6174720250114E
 38                259.05                 USD       15:02:37    PCSE           VHTB6174820250114E
 38                259.05                 USD       15:02:37    PCSE           VHTB6174920250114E
 5                 259.05                 USD       15:02:37    PCSE           VHTB6175020250114E
 17                259.05                 USD       15:02:37    PCSE           VHTB6175120250114E
 100               258.78                 USD       15:06:38    MEMX           VHTB6259620250114E
 53                259.05                 USD       15:11:43    MEMX           VHTB6392620250114E
 47                259.05                 USD       15:11:43    MEMX           VHTB6392720250114E
 100               258.92                 USD       15:13:53    NYSE           VHTB6427520250114E
 100               258.8                  USD       15:14:16    BOSE           VHTB6433620250114E
 38                258.91                 USD       15:18:13    XNAS           VHTB6511920250114E
 41                258.91                 USD       15:18:13    XNAS           VHTB6512020250114E
 21                258.91                 USD       15:18:13    XNAS           VHTB6512120250114E
 100               258.85                 USD       15:20:25    XNAS           VHTB6562120250114E
 79                259.13                 USD       15:26:29    XNAS           VHTB6722920250114E
 21                259.13                 USD       15:26:29    XNAS           VHTB6723020250114E
 76                259.2                  USD       15:28:17    XNAS           VHTB6757220250114E
 10                259.2                  USD       15:28:17    XNAS           VHTB6757520250114E
 14                259.2                  USD       15:28:17    XNAS           VHTB6757620250114E
 56                259.22                 USD       15:30:21    PCSE           VHTB6823620250114E
 44                259.22                 USD       15:30:21    PCSE           VHTB6823720250114E
 77                259.09                 USD       15:32:16    NYSE           VHTB6879620250114E
 23                259.09                 USD       15:32:16    NYSE           VHTB6879720250114E
 100               258.89                 USD       15:33:33    MEMX           VHTB6920020250114E
 1                 258.99                 USD       15:37:02    XNAS           VHTB7039220250114E
 4                 258.99                 USD       15:37:02    XNAS           VHTB7039320250114E
 95                258.99                 USD       15:37:02    XNAS           VHTB7039420250114E
 100               258.98                 USD       15:38:48    MEMX           VHTB7084920250114E
 20                258.62                 USD       15:40:09    BOSE           VHTB7139920250114E
 25                258.63                 USD       15:40:09    BOSE           VHTB7140020250114E
 50                258.63                 USD       15:40:09    OTC            VHTB7140120250114E

 

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