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FLTR Flutter Entertainment News Story

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REG - FlutterEntertainment - Transaction in Own Shares

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RNS Number : 2269L  Flutter Entertainment PLC  03 June 2025

June 3, 2025

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on June 2, 2025,  it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutter's broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.

 

 Aggregate number of Ordinary Shares acquired  Volume Weighted Average Price  Highest price paid per share  Lowest price per share  Trading venue
 1,725                                         244.688226                     246.11                        243.35                  BATS
 200                                           245.475000                     245.95                        245.00                  BATY
 200                                           244.835000                     245.17                        244.50                  EPRL
 100                                           243.820000                     243.82                        243.82                  KNMX
 2,100                                         244.851905                     246.11                        244.01                  MEMX
 1,197                                         244.498513                     245.86                        243.65                  NASD
 912                                           244.375461                     245.53                        243.35                  NYSE
 1,307                                         244.283657                     245.18                        243.00                  PCSE
 200                                           243.375000                     243.60                        243.15                  XCIS

 

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $5 billion of shares as announced
on September 25, 2024. The acquisitions were effected by Flutter's broker
Goldman Sachs & Co. LLC.

 

Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 176,693,876 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 June 2,
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:  June 2, 2025

 

 

Aggregated Information

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       244.580                        7941

Number of Shares  Price per share(USD)  Currency  Trade Time  Trading Venue  Transaction ID
 100               244.93                USD       13:30:32    PCSE           VHTB43420250602E
 65                245.01                USD       13:30:42    BATS           VHTB45620250602E
 25                245.01                USD       13:30:42    BATS           VHTB45720250602E
 10                245.01                USD       13:30:42    BATS           VHTB45820250602E
 34                245.13                USD       13:32:37    MEMX           VHTB62420250602E
 66                245.13                USD       13:32:37    MEMX           VHTB62520250602E
 69                245.00                USD       13:32:55    NYSE           VHTB63220250602E
 31                245.00                USD       13:32:55    NYSE           VHTB63320250602E
 100               245.98                USD       13:34:21    MEMX           VHTB72120250602E
 30                246.11                USD       13:35:09    BATS           VHTB77620250602E
 70                246.11                USD       13:35:09    BATS           VHTB77720250602E
 100               246.11                USD       13:35:10    MEMX           VHTB77820250602E
 20                245.86                USD       13:35:28    NASD           VHTB81220250602E
 20                245.86                USD       13:35:28    NASD           VHTB81320250602E
 60                245.86                USD       13:35:28    NASD           VHTB81420250602E
 50                245.18                USD       13:36:10    PCSE           VHTB89320250602E
 34                245.18                USD       13:36:10    PCSE           VHTB89420250602E
 16                245.18                USD       13:36:10    PCSE           VHTB89520250602E
 100               245.10                USD       13:37:18    MEMX           VHTB129520250602E
 100               245.10                USD       13:37:19    NASD           VHTB129820250602E
 7  245.10                USD       13:37:22    MEMX           VHTB131020250602E
 21                245.10                USD       13:37:22    MEMX           VHTB131120250602E
 100               245.10                USD       13:37:22    MEMX           VHTB131320250602E
 72                245.10                USD       13:37:23    MEMX           VHTB131420250602E
 100               245.17                USD       13:39:24    MEMX           VHTB164120250602E
 100               245.17                USD       13:39:24    EPRL           VHTB164220250602E
 100               244.77                USD       13:39:43    MEMX           VHTB167620250602E
 5  245.95                USD       13:43:29    BATS           VHTB244820250602E
 25                245.95                USD       13:43:29    BATS           VHTB244920250602E
 70                245.95                USD       13:43:29    BATS           VHTB245020250602E
 100               245.95                USD       13:43:30    BATY           VHTB245120250602E
 100               245.48                USD       13:45:00    BATS           VHTB258520250602E
 100               245.48                USD       13:45:00    MEMX           VHTB258620250602E
 53                245.53                USD       13:46:19    BATS           VHTB289720250602E
 45                245.53                USD       13:46:19    NYSE           VHTB289820250602E
 45                245.53                USD       13:46:19    NYSE           VHTB289920250602E
 10                245.53                USD       13:46:19    NYSE           VHTB290020250602E
 47                245.53                USD       13:46:19    BATS           VHTB290120250602E
 100               245.10                USD       13:46:21    BATS           VHTB290720250602E
 100               245.00                USD       13:46:26    MEMX           VHTB297920250602E
 100               245.00                USD       13:46:46    PCSE           VHTB301720250602E
 100               245.00                USD       13:46:47    BATY           VHTB302020250602E
 15                244.78                USD       13:50:16    PCSE           VHTB354020250602E
 5  244.78                USD       13:50:33    NASD           VHTB366020250602E
 9  244.78                USD       13:50:33    NASD           VHTB366120250602E
 86                244.78                USD       13:50:33    NASD           VHTB366220250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366320250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366420250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366520250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366620250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366720250602E
 1  244.78                USD       13:50:33    PCSE           VHTB366820250602E
 8  244.78                USD       13:50:33    MEMX           VHTB366920250602E
 25                244.78                USD       13:50:33    MEMX           VHTB367020250602E
 67                244.78                USD       13:50:33    MEMX           VHTB367320250602E
 25                244.78                USD       13:50:33    MEMX           VHTB367420250602E
 75                244.78                USD       13:50:33    MEMX           VHTB367520250602E
 100               244.78                USD       13:50:34    MEMX           VHTB368020250602E
 100               244.78                USD       13:50:34    PCSE           VHTB368120250602E
 2  244.49                USD       13:50:37    BATS           VHTB370320250602E
 2  244.49                USD       13:50:40    BATS           VHTB372220250602E
 7  244.49                USD       13:50:41    BATS           VHTB372320250602E
 11                244.49                USD       13:50:41    NASD           VHTB372420250602E
 2  244.49                USD       13:50:42    BATS           VHTB373720250602E
 89                244.49                USD       13:50:42    NASD           VHTB373820250602E
 2  244.49                USD       13:50:42    BATS           VHTB373920250602E
 2  244.49                USD       13:50:42    BATS           VHTB374020250602E
 2  244.49                USD       13:50:42    BATS           VHTB374120250602E
 2  244.49                USD       13:50:42    BATS           VHTB374220250602E
 2  244.49                USD       13:50:42    BATS           VHTB374320250602E
 2  244.49                USD       13:50:42    BATS           VHTB374420250602E
 1  244.49                USD       13:50:42    BATS           VHTB374520250602E
 74                244.49                USD       13:50:42    BATS           VHTB374620250602E
 15                244.50                USD       13:52:06    BATS           VHTB394620250602E
 1  244.50                USD       13:52:06    BATS           VHTB394720250602E
 1  244.50                USD       13:52:06    BATS           VHTB394820250602E
 17                244.50                USD       13:52:06    BATS           VHTB394920250602E
 100               244.50                USD       13:52:07    BATS           VHTB395120250602E
 100               244.50                USD       13:52:07    BATS           VHTB395220250602E
 100               244.50                USD       13:52:07    BATS           VHTB395320250602E
 100               244.50                USD       13:52:07    MEMX           VHTB395420250602E
 100               244.50                USD       13:52:07    MEMX           VHTB395520250602E
 100               244.50                USD       13:52:08    NASD           VHTB395620250602E
 4  244.50                USD       13:52:08    BATS           VHTB395720250602E
 25                244.50                USD       13:52:09    BATS           VHTB396920250602E
 71                244.50                USD       13:52:09    BATS           VHTB397020250602E
 1  244.50                USD       13:52:10    EPRL           VHTB397820250602E
 7  244.50                USD       13:52:10    EPRL           VHTB397920250602E
 6  244.50                USD       13:52:11    EPRL           VHTB399020250602E
 50                244.50                USD       13:52:11    EPRL           VHTB399120250602E
 2  244.50                USD       13:52:11    EPRL           VHTB399220250602E
 1  244.50                USD       13:52:11    EPRL           VHTB399320250602E
 6  244.50                USD       13:52:11    PCSE           VHTB399420250602E
 94                244.50                USD       13:52:11    PCSE           VHTB399520250602E
 33                244.50                USD       13:52:11    EPRL           VHTB399620250602E
 5  244.33                USD       13:52:19    PCSE           VHTB402120250602E
 7  244.33                USD       13:52:21    BATS           VHTB402820250602E
 1  244.33                USD       13:52:21    NASD           VHTB402920250602E
 1  244.33                USD       13:52:21    BATS           VHTB403020250602E
 99                244.33                USD       13:52:21    NASD           VHTB403120250602E
 1  244.33                USD       13:52:21    BATS           VHTB403220250602E
 10                244.33                USD       13:52:21    PCSE           VHTB403320250602E
 1  244.33                USD       13:52:21    BATS           VHTB403420250602E
 1  244.33                USD       13:52:21    BATS           VHTB403520250602E
 1  244.33                USD       13:52:21    BATS           VHTB403620250602E
 88                244.33                USD       13:52:21    BATS           VHTB403720250602E
 85                244.33                USD       13:52:21    PCSE           VHTB403820250602E
 1  244.36                USD       13:53:47    NYSE           VHTB411920250602E
 99                244.36                USD       13:53:47    NYSE           VHTB412020250602E
 94                244.30                USD       13:53:49    BATS           VHTB412120250602E
 6  244.30                USD       13:53:49    BATS           VHTB412220250602E
 6  244.30                USD       13:53:49    BATS           VHTB412320250602E
 30                244.30                USD       13:53:50    BATS           VHTB413020250602E
 18                244.30                USD       13:53:50    BATS           VHTB413120250602E
 46                244.30                USD       13:53:50    BATS           VHTB413220250602E
 5  244.84                USD       13:55:11    NASD           VHTB442720250602E
 95                244.84                USD       13:55:11    NASD           VHTB442820250602E
 50                244.84                USD       13:55:11    MEMX           VHTB442920250602E
 50                244.84                USD       13:55:11    MEMX           VHTB443020250602E
 11                244.51                USD       13:57:19    PCSE           VHTB495020250602E
 8  244.51                USD       13:57:19    NYSE           VHTB495120250602E
 11                244.51                USD       13:57:19    PCSE           VHTB495220250602E
 100               244.51                USD       13:57:19    MEMX           VHTB495320250602E
 2  244.51                USD       13:57:19    NYSE           VHTB495420250602E
 3  244.51                USD       13:57:19    PCSE           VHTB495520250602E
 8  244.51                USD       13:57:19    NYSE           VHTB495620250602E
 3  244.51                USD       13:57:19    PCSE           VHTB495720250602E
 8  244.51                USD       13:57:19    NYSE           VHTB495820250602E
 6  244.51                USD       13:57:19    PCSE           VHTB495920250602E
 8  244.51                USD       13:57:19    NYSE           VHTB496020250602E
 92                244.51                USD       13:57:19    PCSE           VHTB496120250602E
 66                244.51                USD       13:57:19    NYSE           VHTB496220250602E
 6  244.51                USD       13:57:19    PCSE           VHTB496320250602E
 6  244.51                USD       13:57:19    PCSE           VHTB496420250602E
 6  244.51                USD       13:57:19    PCSE           VHTB496520250602E
 56                244.51                USD       13:57:19    PCSE           VHTB496620250602E
 1  244.20                USD       13:58:33    NASD           VHTB506920250602E
 100               244.23                USD       14:00:19    NYSE           VHTB526420250602E
 5  244.23                USD       14:00:19    MEMX           VHTB526520250602E
 100               244.23                USD       14:00:20    NASD           VHTB526620250602E
 100               244.23                USD       14:00:20    NASD           VHTB526720250602E
 95                244.23                USD       14:00:20    MEMX           VHTB526820250602E
 41                244.01                USD       14:00:38    NASD           VHTB531220250602E
 59                244.01                USD       14:00:38    NASD           VHTB531320250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531420250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531520250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531620250602E
 17                243.89                USD       14:00:40    BATS           VHTB532720250602E
 2  243.89                USD       14:00:40    BATS           VHTB532820250602E
 1  243.89                USD       14:00:43    BATS           VHTB533620250602E
 23                243.89                USD       14:00:43    BATS           VHTB533720250602E
 22                243.89                USD       14:00:43    BATS           VHTB533820250602E
 13                243.89                USD       14:00:43    NASD           VHTB534020250602E
 19                243.65                USD       14:01:29    NASD           VHTB545020250602E
 22                243.65                USD       14:01:29    NASD           VHTB545120250602E
 42                243.65                USD       14:01:29    NASD           VHTB545220250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545320250602E
 1  243.65                USD       14:01:29    NYSE           VHTB545420250602E
 1  243.65                USD       14:01:29    NYSE           VHTB545520250602E
 22                243.65                USD       14:01:29    NYSE           VHTB545620250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545720250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545820250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545920250602E
 10                243.65                USD       14:01:29    NYSE           VHTB546020250602E
 10                243.65                USD       14:01:30    NYSE           VHTB546220250602E
 10                243.65                USD       14:01:31    NYSE           VHTB546320250602E
 1  243.90                USD       14:04:25    NASD           VHTB569920250602E
 99                243.90                USD       14:04:25    NASD           VHTB570020250602E
 30                243.90                USD       14:04:25    PCSE           VHTB570120250602E
 100               243.90                USD       14:04:25    NYSE           VHTB570220250602E
 70                243.90                USD       14:04:25    PCSE           VHTB570320250602E
 100               243.56                USD       14:04:48    PCSE           VHTB572420250602E
 6  243.56                USD       14:04:48    PCSE           VHTB572520250602E
 75                243.56                USD       14:04:48    PCSE           VHTB572620250602E
 100               243.35                USD       14:04:51    BATS           VHTB573220250602E
 16                243.35                USD       14:04:51    NYSE           VHTB573320250602E
 11                243.35                USD       14:04:51    NYSE           VHTB573420250602E
 1  243.35                USD       14:04:51    NYSE           VHTB573520250602E
 72                243.35                USD       14:04:51    NYSE           VHTB573620250602E
 68                243.15                USD       14:05:52    XCIS           VHTB579720250602E
 100               243.15                USD       14:05:52    PCSE           VHTB579820250602E
 32                243.15                USD       14:05:52    XCIS           VHTB579920250602E
 1  243.00                USD       14:05:52    PCSE           VHTB580020250602E
 1  243.00                USD       14:05:52    PCSE           VHTB580120250602E
 1  243.00                USD       14:05:52    PCSE           VHTB580220250602E
 1  243.00                USD       14:05:52    PCSE           VHTB580320250602E
 1  243.00                USD       14:05:52    PCSE           VHTB580420250602E
 100               243.60                USD       14:12:06    PCSE           VHTB661220250602E
 11                243.60                USD       14:12:06    XCIS           VHTB661320250602E
 7  243.60                USD       14:12:06    XCIS           VHTB661420250602E
 82                243.60                USD       14:12:06    XCIS           VHTB661520250602E
 100               243.82                USD       14:13:10    KNMX           VHTB683620250602E
 50                243.67                USD       14:14:13    BATS           VHTB699320250602E
 50                243.67                USD       14:14:13    BATS           VHTB699420250602E
 15                244.74                USD       14:23:22    NYSE           VHTB836120250602E
 100               244.74                USD       14:23:22    NYSE           VHTB836220250602E
 1  244.74                USD       14:23:22    NYSE           VHTB836320250602E
 1  244.74                USD       14:23:23    NYSE           VHTB836420250602E
 1  244.74                USD       14:23:23    NYSE           VHTB836520250602E
 26                244.59                USD       14:24:55    BATS           VHTB852320250602E

 

 Number of Shares  Price per share(USD)  Currency  Trade Time  Trading Venue  Transaction ID
 100               244.93                USD       13:30:32    PCSE           VHTB43420250602E
 65                245.01                USD       13:30:42    BATS           VHTB45620250602E
 25                245.01                USD       13:30:42    BATS           VHTB45720250602E
 10                245.01                USD       13:30:42    BATS           VHTB45820250602E
 34                245.13                USD       13:32:37    MEMX           VHTB62420250602E
 66                245.13                USD       13:32:37    MEMX           VHTB62520250602E
 69                245.00                USD       13:32:55    NYSE           VHTB63220250602E
 31                245.00                USD       13:32:55    NYSE           VHTB63320250602E
 100               245.98                USD       13:34:21    MEMX           VHTB72120250602E
 30                246.11                USD       13:35:09    BATS           VHTB77620250602E
 70                246.11                USD       13:35:09    BATS           VHTB77720250602E
 100               246.11                USD       13:35:10    MEMX           VHTB77820250602E
 20                245.86                USD       13:35:28    NASD           VHTB81220250602E
 20                245.86                USD       13:35:28    NASD           VHTB81320250602E
 60                245.86                USD       13:35:28    NASD           VHTB81420250602E
 50                245.18                USD       13:36:10    PCSE           VHTB89320250602E
 34                245.18                USD       13:36:10    PCSE           VHTB89420250602E
 16                245.18                USD       13:36:10    PCSE           VHTB89520250602E
 100               245.10                USD       13:37:18    MEMX           VHTB129520250602E
 100               245.10                USD       13:37:19    NASD           VHTB129820250602E
 7    245.10                USD       13:37:22    MEMX           VHTB131020250602E
 21                245.10                USD       13:37:22    MEMX           VHTB131120250602E
 100               245.10                USD       13:37:22    MEMX           VHTB131320250602E
 72                245.10                USD       13:37:23    MEMX           VHTB131420250602E
 100               245.17                USD       13:39:24    MEMX           VHTB164120250602E
 100               245.17                USD       13:39:24    EPRL           VHTB164220250602E
 100               244.77                USD       13:39:43    MEMX           VHTB167620250602E
 5    245.95                USD       13:43:29    BATS           VHTB244820250602E
 25                245.95                USD       13:43:29    BATS           VHTB244920250602E
 70                245.95                USD       13:43:29    BATS           VHTB245020250602E
 100               245.95                USD       13:43:30    BATY           VHTB245120250602E
 100               245.48                USD       13:45:00    BATS           VHTB258520250602E
 100               245.48                USD       13:45:00    MEMX           VHTB258620250602E
 53                245.53                USD       13:46:19    BATS           VHTB289720250602E
 45                245.53                USD       13:46:19    NYSE           VHTB289820250602E
 45                245.53                USD       13:46:19    NYSE           VHTB289920250602E
 10                245.53                USD       13:46:19    NYSE           VHTB290020250602E
 47                245.53                USD       13:46:19    BATS           VHTB290120250602E
 100               245.10                USD       13:46:21    BATS           VHTB290720250602E
 100               245.00                USD       13:46:26    MEMX           VHTB297920250602E
 100               245.00                USD       13:46:46    PCSE           VHTB301720250602E
 100               245.00                USD       13:46:47    BATY           VHTB302020250602E
 15                244.78                USD       13:50:16    PCSE           VHTB354020250602E
 5    244.78                USD       13:50:33    NASD           VHTB366020250602E
 9    244.78                USD       13:50:33    NASD           VHTB366120250602E
 86                244.78                USD       13:50:33    NASD           VHTB366220250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366320250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366420250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366520250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366620250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366720250602E
 1    244.78                USD       13:50:33    PCSE           VHTB366820250602E
 8    244.78                USD       13:50:33    MEMX           VHTB366920250602E
 25                244.78                USD       13:50:33    MEMX           VHTB367020250602E
 67                244.78                USD       13:50:33    MEMX           VHTB367320250602E
 25                244.78                USD       13:50:33    MEMX           VHTB367420250602E
 75                244.78                USD       13:50:33    MEMX           VHTB367520250602E
 100               244.78                USD       13:50:34    MEMX           VHTB368020250602E
 100               244.78                USD       13:50:34    PCSE           VHTB368120250602E
 2    244.49                USD       13:50:37    BATS           VHTB370320250602E
 2    244.49                USD       13:50:40    BATS           VHTB372220250602E
 7    244.49                USD       13:50:41    BATS           VHTB372320250602E
 11                244.49                USD       13:50:41    NASD           VHTB372420250602E
 2    244.49                USD       13:50:42    BATS           VHTB373720250602E
 89                244.49                USD       13:50:42    NASD           VHTB373820250602E
 2    244.49                USD       13:50:42    BATS           VHTB373920250602E
 2    244.49                USD       13:50:42    BATS           VHTB374020250602E
 2    244.49                USD       13:50:42    BATS           VHTB374120250602E
 2    244.49                USD       13:50:42    BATS           VHTB374220250602E
 2    244.49                USD       13:50:42    BATS           VHTB374320250602E
 2    244.49                USD       13:50:42    BATS           VHTB374420250602E
 1    244.49                USD       13:50:42    BATS           VHTB374520250602E
 74                244.49                USD       13:50:42    BATS           VHTB374620250602E
 15                244.50                USD       13:52:06    BATS           VHTB394620250602E
 1    244.50                USD       13:52:06    BATS           VHTB394720250602E
 1    244.50                USD       13:52:06    BATS           VHTB394820250602E
 17                244.50                USD       13:52:06    BATS           VHTB394920250602E
 100               244.50                USD       13:52:07    BATS           VHTB395120250602E
 100               244.50                USD       13:52:07    BATS           VHTB395220250602E
 100               244.50                USD       13:52:07    BATS           VHTB395320250602E
 100               244.50                USD       13:52:07    MEMX           VHTB395420250602E
 100               244.50                USD       13:52:07    MEMX           VHTB395520250602E
 100               244.50                USD       13:52:08    NASD           VHTB395620250602E
 4    244.50                USD       13:52:08    BATS           VHTB395720250602E
 25                244.50                USD       13:52:09    BATS           VHTB396920250602E
 71                244.50                USD       13:52:09    BATS           VHTB397020250602E
 1    244.50                USD       13:52:10    EPRL           VHTB397820250602E
 7    244.50                USD       13:52:10    EPRL           VHTB397920250602E
 6    244.50                USD       13:52:11    EPRL           VHTB399020250602E
 50                244.50                USD       13:52:11    EPRL           VHTB399120250602E
 2    244.50                USD       13:52:11    EPRL           VHTB399220250602E
 1    244.50                USD       13:52:11    EPRL           VHTB399320250602E
 6    244.50                USD       13:52:11    PCSE           VHTB399420250602E
 94                244.50                USD       13:52:11    PCSE           VHTB399520250602E
 33                244.50                USD       13:52:11    EPRL           VHTB399620250602E
 5    244.33                USD       13:52:19    PCSE           VHTB402120250602E
 7    244.33                USD       13:52:21    BATS           VHTB402820250602E
 1    244.33                USD       13:52:21    NASD           VHTB402920250602E
 1    244.33                USD       13:52:21    BATS           VHTB403020250602E
 99                244.33                USD       13:52:21    NASD           VHTB403120250602E
 1    244.33                USD       13:52:21    BATS           VHTB403220250602E
 10                244.33                USD       13:52:21    PCSE           VHTB403320250602E
 1    244.33                USD       13:52:21    BATS           VHTB403420250602E
 1    244.33                USD       13:52:21    BATS           VHTB403520250602E
 1    244.33                USD       13:52:21    BATS           VHTB403620250602E
 88                244.33                USD       13:52:21    BATS           VHTB403720250602E
 85                244.33                USD       13:52:21    PCSE           VHTB403820250602E
 1    244.36                USD       13:53:47    NYSE           VHTB411920250602E
 99                244.36                USD       13:53:47    NYSE           VHTB412020250602E
 94                244.30                USD       13:53:49    BATS           VHTB412120250602E
 6    244.30                USD       13:53:49    BATS           VHTB412220250602E
 6    244.30                USD       13:53:49    BATS           VHTB412320250602E
 30                244.30                USD       13:53:50    BATS           VHTB413020250602E
 18                244.30                USD       13:53:50    BATS           VHTB413120250602E
 46                244.30                USD       13:53:50    BATS           VHTB413220250602E
 5    244.84                USD       13:55:11    NASD           VHTB442720250602E
 95                244.84                USD       13:55:11    NASD           VHTB442820250602E
 50                244.84                USD       13:55:11    MEMX           VHTB442920250602E
 50                244.84                USD       13:55:11    MEMX           VHTB443020250602E
 11                244.51                USD       13:57:19    PCSE           VHTB495020250602E
 8    244.51                USD       13:57:19    NYSE           VHTB495120250602E
 11                244.51                USD       13:57:19    PCSE           VHTB495220250602E
 100               244.51                USD       13:57:19    MEMX           VHTB495320250602E
 2    244.51                USD       13:57:19    NYSE           VHTB495420250602E
 3    244.51                USD       13:57:19    PCSE           VHTB495520250602E
 8    244.51                USD       13:57:19    NYSE           VHTB495620250602E
 3    244.51                USD       13:57:19    PCSE           VHTB495720250602E
 8    244.51                USD       13:57:19    NYSE           VHTB495820250602E
 6    244.51                USD       13:57:19    PCSE           VHTB495920250602E
 8    244.51                USD       13:57:19    NYSE           VHTB496020250602E
 92                244.51                USD       13:57:19    PCSE           VHTB496120250602E
 66                244.51                USD       13:57:19    NYSE           VHTB496220250602E
 6    244.51                USD       13:57:19    PCSE           VHTB496320250602E
 6    244.51                USD       13:57:19    PCSE           VHTB496420250602E
 6    244.51                USD       13:57:19    PCSE           VHTB496520250602E
 56                244.51                USD       13:57:19    PCSE           VHTB496620250602E
 1    244.20                USD       13:58:33    NASD           VHTB506920250602E
 100               244.23                USD       14:00:19    NYSE           VHTB526420250602E
 5    244.23                USD       14:00:19    MEMX           VHTB526520250602E
 100               244.23                USD       14:00:20    NASD           VHTB526620250602E
 100               244.23                USD       14:00:20    NASD           VHTB526720250602E
 95                244.23                USD       14:00:20    MEMX           VHTB526820250602E
 41                244.01                USD       14:00:38    NASD           VHTB531220250602E
 59                244.01                USD       14:00:38    NASD           VHTB531320250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531420250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531520250602E
 100               244.01                USD       14:00:38    MEMX           VHTB531620250602E
 17                243.89                USD       14:00:40    BATS           VHTB532720250602E
 2    243.89                USD       14:00:40    BATS           VHTB532820250602E
 1    243.89                USD       14:00:43    BATS           VHTB533620250602E
 23                243.89                USD       14:00:43    BATS           VHTB533720250602E
 22                243.89                USD       14:00:43    BATS           VHTB533820250602E
 13                243.89                USD       14:00:43    NASD           VHTB534020250602E
 19                243.65                USD       14:01:29    NASD           VHTB545020250602E
 22                243.65                USD       14:01:29    NASD           VHTB545120250602E
 42                243.65                USD       14:01:29    NASD           VHTB545220250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545320250602E
 1    243.65                USD       14:01:29    NYSE           VHTB545420250602E
 1    243.65                USD       14:01:29    NYSE           VHTB545520250602E
 22                243.65                USD       14:01:29    NYSE           VHTB545620250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545720250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545820250602E
 10                243.65                USD       14:01:29    NYSE           VHTB545920250602E
 10                243.65                USD       14:01:29    NYSE           VHTB546020250602E
 10                243.65                USD       14:01:30    NYSE           VHTB546220250602E
 10                243.65                USD       14:01:31    NYSE           VHTB546320250602E
 1    243.90                USD       14:04:25    NASD           VHTB569920250602E
 99                243.90                USD       14:04:25    NASD           VHTB570020250602E
 30                243.90                USD       14:04:25    PCSE           VHTB570120250602E
 100               243.90                USD       14:04:25    NYSE           VHTB570220250602E
 70                243.90                USD       14:04:25    PCSE           VHTB570320250602E
 100               243.56                USD       14:04:48    PCSE           VHTB572420250602E
 6    243.56                USD       14:04:48    PCSE           VHTB572520250602E
 75                243.56                USD       14:04:48    PCSE           VHTB572620250602E
 100               243.35                USD       14:04:51    BATS           VHTB573220250602E
 16                243.35                USD       14:04:51    NYSE           VHTB573320250602E
 11                243.35                USD       14:04:51    NYSE           VHTB573420250602E
 1    243.35                USD       14:04:51    NYSE           VHTB573520250602E
 72                243.35                USD       14:04:51    NYSE           VHTB573620250602E
 68                243.15                USD       14:05:52    XCIS           VHTB579720250602E
 100               243.15                USD       14:05:52    PCSE           VHTB579820250602E
 32                243.15                USD       14:05:52    XCIS           VHTB579920250602E
 1    243.00                USD       14:05:52    PCSE           VHTB580020250602E
 1    243.00                USD       14:05:52    PCSE           VHTB580120250602E
 1    243.00                USD       14:05:52    PCSE           VHTB580220250602E
 1    243.00                USD       14:05:52    PCSE           VHTB580320250602E
 1    243.00                USD       14:05:52    PCSE           VHTB580420250602E
 100               243.60                USD       14:12:06    PCSE           VHTB661220250602E
 11                243.60                USD       14:12:06    XCIS           VHTB661320250602E
 7    243.60                USD       14:12:06    XCIS           VHTB661420250602E
 82                243.60                USD       14:12:06    XCIS           VHTB661520250602E
 100               243.82                USD       14:13:10    KNMX           VHTB683620250602E
 50                243.67                USD       14:14:13    BATS           VHTB699320250602E
 50                243.67                USD       14:14:13    BATS           VHTB699420250602E
 15                244.74                USD       14:23:22    NYSE           VHTB836120250602E
 100               244.74                USD       14:23:22    NYSE           VHTB836220250602E
 1    244.74                USD       14:23:22    NYSE           VHTB836320250602E
 1    244.74                USD       14:23:23    NYSE           VHTB836420250602E
 1    244.74                USD       14:23:23    NYSE           VHTB836520250602E
 26                244.59                USD       14:24:55    BATS           VHTB852320250602E

 

 

 

 

 

 

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