December 20, 2024:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on December 19, 2024, 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 |
| 2575 | 263.5298214 | 267.84 | 260.72 | BATS |
| 861 | 262.0748316 | 264.49 | 259.87 | BATY |
| 130 | 266.0892308 | 267.73 | 260.62 | BOSE |
| 200 | 262.1275 | 264.45 | 259.805 | CISE |
| 930 | 262.4900538 | 265.48 | 260.6 | IEXG |
| 510 | 263.2878431 | 267.72 | 260.31 | EPRL |
| 2038 | 262.1921344 | 263.99 | 260.06 | MEMX |
| 1296 | 261.8971065 | 264.68 | 259.82 | NYSE |
| 680 | 261.5521397 | 263.58 | 259.9 | OTC |
| 2553 | 262.6665531 | 267.17 | 259.56 | PCSE |
| 2553 | 262.9736075 | 268.16 | 260.24 | XNAS |
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 177,987,345 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 December 19, 2024 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: | December 19, 2024 |
Aggregated Information
| Trading venue | Currency | Volume weighted average price | Aggregated volume |
| See details below | USD | 262.6851 | 14326 |
| Number of shares | Price per share (USD) | Currency | Trade time | Trading venue | Transaction ID |
| 100 | 268.04 | USD | 9:31:20 | XNAS | VHTB85020241219E |
| 100 | 267.72 | USD | 9:31:43 | EPRL | VHTB99320241219E |
| 30 | 268.155 | USD | 9:34:50 | XNAS | VHTB162620241219E |
| 70 | 268.16 | USD | 9:34:50 | XNAS | VHTB162720241219E |
| 100 | 267.73 | USD | 9:36:03 | BOSE | VHTB191220241219E |
| 74 | 267.81 | USD | 9:37:03 | BATS | VHTB230320241219E |
| 26 | 267.81 | USD | 9:37:03 | BATS | VHTB230420241219E |
| 100 | 267.12 | USD | 9:38:08 | PCSE | VHTB274720241219E |
| 100 | 267.69 | USD | 9:39:30 | BATS | VHTB326920241219E |
| 100 | 267.84 | USD | 9:40:18 | BATS | VHTB351620241219E |
| 92 | 267.17 | USD | 9:41:34 | PCSE | VHTB378120241219E |
| 8 | 267.17 | USD | 9:41:34 | PCSE | VHTB378220241219E |
| 100 | 266.91 | USD | 9:42:53 | XNAS | VHTB400020241219E |
| 100 | 265.9 | USD | 9:44:10 | PCSE | VHTB440720241219E |
| 100 | 265.48 | USD | 9:44:28 | IEXG | VHTB447920241219E |
| 100 | 265.42 | USD | 9:46:38 | IEXG | VHTB502720241219E |
| 100 | 265.56 | USD | 9:48:30 | PCSE | VHTB533920241219E |
| 100 | 265.09 | USD | 9:49:50 | XNAS | VHTB551320241219E |
| 30 | 264.66 | USD | 9:51:26 | NYSE | VHTB583420241219E |
| 70 | 264.68 | USD | 9:51:26 | NYSE | VHTB583520241219E |
| 100 | 264.45 | USD | 9:53:12 | CISE | VHTB627120241219E |
| 30 | 264.49 | USD | 9:54:41 | BATY | VHTB653020241219E |
| 70 | 264.49 | USD | 9:54:41 | BATY | VHTB653120241219E |
| 100 | 264.43 | USD | 9:56:22 | XNAS | VHTB683720241219E |
| 2 | 264.19 | USD | 9:58:05 | BATS | VHTB711120241219E |
| 15 | 264.19 | USD | 9:58:05 | BATS | VHTB711220241219E |
| 83 | 264.2 | USD | 9:58:05 | BATS | VHTB711320241219E |
| 30 | 264.395 | USD | 9:59:50 | XNAS | VHTB741920241219E |
| 70 | 264.4 | USD | 9:59:50 | XNAS | VHTB742020241219E |
| 100 | 264.13 | USD | 10:01:35 | EPRL | VHTB789220241219E |
| 46 | 263.4 | USD | 10:03:19 | PCSE | VHTB836020241219E |
| 13 | 263.4 | USD | 10:03:19 | PCSE | VHTB836120241219E |
| 41 | 263.4 | USD | 10:03:19 | PCSE | VHTB836220241219E |
| 100 | 262.79 | USD | 10:05:06 | EPRL | VHTB876820241219E |
| 100 | 262.72 | USD | 10:06:53 | NYSE | VHTB912120241219E |
| 30 | 262.755 | USD | 10:08:39 | MEMX | VHTB960520241219E |
| 70 | 262.77 | USD | 10:08:39 | MEMX | VHTB960620241219E |
| 100 | 263.03 | USD | 10:10:28 | XNAS | VHTB993020241219E |
| 30 | 263.47 | USD | 10:12:19 | PCSE | VHTB1040020241219E |
| 58 | 263.47 | USD | 10:12:19 | PCSE | VHTB1040120241219E |
| 5 | 263.47 | USD | 10:12:19 | PCSE | VHTB1040220241219E |
| 7 | 263.47 | USD | 10:12:19 | PCSE | VHTB1040320241219E |
| 100 | 263.52 | USD | 10:14:11 | PCSE | VHTB1097220241219E |
| 100 | 263.37 | USD | 10:16:04 | MEMX | VHTB1134920241219E |
| 28 | 263.24 | USD | 10:18:00 | MEMX | VHTB1173420241219E |
| 72 | 263.24 | USD | 10:18:00 | MEMX | VHTB1173520241219E |
| 30 | 263.085 | USD | 10:19:52 | PCSE | VHTB1219820241219E |
| 70 | 263.15 | USD | 10:19:52 | PCSE | VHTB1219920241219E |
| 13 | 262.51 | USD | 10:21:51 | BATS | VHTB1242520241219E |
| 87 | 262.51 | USD | 10:21:51 | BATS | VHTB1242620241219E |
| 100 | 262.23 | USD | 10:23:05 | BATS | VHTB1279620241219E |
| 39 | 262.12 | USD | 10:23:10 | PCSE | VHTB1288520241219E |
| 61 | 262.12 | USD | 10:23:10 | PCSE | VHTB1288620241219E |
| 100 | 262 | USD | 10:23:13 | NYSE | VHTB1291520241219E |
| 100 | 261.84 | USD | 10:24:35 | MEMX | VHTB1330520241219E |
| 98 | 261.67 | USD | 10:27:00 | PCSE | VHTB1392020241219E |
| 100 | 261.53 | USD | 10:33:08 | BATS | VHTB1568220241219E |
| 100 | 261.38 | USD | 10:35:09 | PCSE | VHTB1618720241219E |
| 1 | 261.16 | USD | 10:37:14 | BATS | VHTB1672320241219E |
| 99 | 261.17 | USD | 10:37:14 | BATS | VHTB1672420241219E |
| 100 | 261.27 | USD | 10:39:22 | MEMX | VHTB1722320241219E |
| 1 | 260.88 | USD | 10:41:32 | BATY | VHTB1753320241219E |
| 100 | 260.92 | USD | 10:41:40 | NYSE | VHTB1754720241219E |
| 6 | 261.41 | USD | 10:43:46 | BATY | VHTB1852620241219E |
| 94 | 261.41 | USD | 10:43:46 | BATY | VHTB1852720241219E |
| 30 | 261.055 | USD | 10:45:07 | IEXG | VHTB1873720241219E |
| 40 | 261.055 | USD | 10:45:07 | IEXG | VHTB1873820241219E |
| 30 | 261.055 | USD | 10:45:07 | IEXG | VHTB1873920241219E |
| 30 | 261.055 | USD | 10:45:07 | IEXG | VHTB1874620241219E |
| 70 | 261.11 | USD | 10:45:07 | OTC | VHTB1874720241219E |
| 30 | 261.23 | USD | 10:50:20 | PCSE | VHTB2001820241219E |
| 70 | 261.24 | USD | 10:50:20 | PCSE | VHTB2001920241219E |
| 30 | 260.62 | USD | 10:52:31 | BATY | VHTB2052320241219E |
| 30 | 260.62 | USD | 10:52:31 | BOSE | VHTB2052420241219E |
| 30 | 260.62 | USD | 10:52:31 | IEXG | VHTB2052520241219E |
| 10 | 260.63 | USD | 10:52:31 | OTC | VHTB2052620241219E |
| 12 | 260.64 | USD | 10:54:52 | MEMX | VHTB2100120241219E |
| 88 | 260.67 | USD | 10:54:52 | MEMX | VHTB2100220241219E |
| 100 | 260.72 | USD | 10:56:52 | BATS | VHTB2138620241219E |
| 30 | 260.84 | USD | 10:59:01 | MEMX | VHTB2182820241219E |
| 70 | 260.84 | USD | 10:59:01 | MEMX | VHTB2182920241219E |
| 10 | 260.65 | USD | 11:01:10 | PCSE | VHTB2215020241219E |
| 90 | 260.66 | USD | 11:01:10 | PCSE | VHTB2215120241219E |
| 5 | 260.76 | USD | 11:03:14 | PCSE | VHTB2263520241219E |
| 30 | 260.78 | USD | 11:03:14 | PCSE | VHTB2263620241219E |
| 15 | 260.78 | USD | 11:03:14 | PCSE | VHTB2263720241219E |
| 12 | 260.78 | USD | 11:03:14 | PCSE | VHTB2263820241219E |
| 38 | 260.78 | USD | 11:03:14 | PCSE | VHTB2263920241219E |
| 100 | 260.74 | USD | 11:05:21 | XNAS | VHTB2308720241219E |
| 30 | 260.6 | USD | 11:07:16 | XNAS | VHTB2344320241219E |
| 70 | 260.6 | USD | 11:07:16 | XNAS | VHTB2344420241219E |
| 5 | 260.47 | USD | 11:09:19 | MEMX | VHTB2388520241219E |
| 74 | 260.47 | USD | 11:09:19 | MEMX | VHTB2388620241219E |
| 21 | 260.47 | USD | 11:09:19 | MEMX | VHTB2388720241219E |
| 10 | 260.38 | USD | 11:11:17 | EPRL | VHTB2423120241219E |
| 46 | 260.43 | USD | 11:11:21 | PCSE | VHTB2423920241219E |
| 49 | 260.43 | USD | 11:11:21 | PCSE | VHTB2424020241219E |
| 5 | 260.43 | USD | 11:11:21 | PCSE | VHTB2424120241219E |
| 30 | 260.475 | USD | 11:13:17 | XNAS | VHTB2479620241219E |
| 70 | 260.49 | USD | 11:13:17 | XNAS | VHTB2479720241219E |
| 2 | 260.33 | USD | 11:13:30 | MEMX | VHTB2481820241219E |
| 98 | 260.33 | USD | 11:13:30 | MEMX | VHTB2481920241219E |
| 38 | 260.06 | USD | 11:13:36 | MEMX | VHTB2482920241219E |
| 16 | 260 | USD | 11:15:02 | PCSE | VHTB2518920241219E |
| 10 | 260 | USD | 11:15:02 | PCSE | VHTB2519020241219E |
| 10 | 260.59 | USD | 11:18:50 | OTC | VHTB2611220241219E |
| 10 | 260.59 | USD | 11:18:50 | OTC | VHTB2611320241219E |
| 1 | 260.6 | USD | 11:18:50 | OTC | VHTB2611420241219E |
| 179 | 260.6 | USD | 11:18:50 | OTC | VHTB2611520241219E |
| 100 | 260.46 | USD | 11:19:27 | PCSE | VHTB2638020241219E |
| 50 | 260.4 | USD | 11:19:33 | XNAS | VHTB2638920241219E |
| 4 | 260.35 | USD | 11:19:38 | PCSE | VHTB2640820241219E |
| 96 | 260.35 | USD | 11:19:38 | PCSE | VHTB2640920241219E |
| 100 | 260.57 | USD | 11:22:31 | BATY | VHTB2696520241219E |
| 24 | 261.05 | USD | 11:27:41 | XNAS | VHTB2864420241219E |
| 1 | 261.05 | USD | 11:27:41 | XNAS | VHTB2864520241219E |
| 2 | 261.05 | USD | 11:27:41 | XNAS | VHTB2864620241219E |
| 73 | 261.05 | USD | 11:27:41 | XNAS | VHTB2864720241219E |
| 67 | 260.97 | USD | 11:28:30 | XNAS | VHTB2905220241219E |
| 1 | 260.97 | USD | 11:28:30 | XNAS | VHTB2905320241219E |
| 32 | 260.97 | USD | 11:28:30 | XNAS | VHTB2905420241219E |
| 20 | 260.78 | USD | 11:28:36 | PCSE | VHTB2908520241219E |
| 92 | 260.73 | USD | 11:32:03 | XNAS | VHTB3034720241219E |
| 100 | 261.09 | USD | 11:33:23 | MEMX | VHTB3109920241219E |
| 100 | 263.41 | USD | 11:40:13 | MEMX | VHTB3376920241219E |
| 10 | 263.06 | USD | 11:42:44 | PCSE | VHTB3430920241219E |
| 90 | 263.06 | USD | 11:42:44 | PCSE | VHTB3431020241219E |
| 19 | 262.47 | USD | 11:44:20 | OTC | VHTB3475820241219E |
| 25 | 262.47 | USD | 11:44:20 | OTC | VHTB3475920241219E |
| 5 | 262.47 | USD | 11:44:20 | OTC | VHTB3476020241219E |
| 12 | 262.47 | USD | 11:44:20 | OTC | VHTB3476120241219E |
| 10 | 262.56 | USD | 11:44:20 | OTC | VHTB3476220241219E |
| 29 | 262.565 | USD | 11:44:20 | OTC | VHTB3476320241219E |
| 100 | 262.53 | USD | 11:44:20 | OTC | VHTB3476420241219E |
| 100 | 262.59 | USD | 11:44:39 | PCSE | VHTB3487020241219E |
| 100 | 263 | USD | 11:48:27 | PCSE | VHTB3554020241219E |
| 100 | 262.77 | USD | 11:48:54 | MEMX | VHTB3558920241219E |
| 100 | 262.01 | USD | 11:53:27 | BATS | VHTB3646720241219E |
| 100 | 261.97 | USD | 11:53:49 | BATS | VHTB3651320241219E |
| 12 | 261.36 | USD | 12:08:07 | NYSE | VHTB3910820241219E |
| 88 | 261.38 | USD | 12:08:07 | NYSE | VHTB3910920241219E |
| 100 | 261.34 | USD | 12:12:33 | MEMX | VHTB3975720241219E |
| 100 | 261.23 | USD | 12:17:13 | XNAS | VHTB4040220241219E |
| 2 | 260.86 | USD | 12:21:56 | XNAS | VHTB4109420241219E |
| 4 | 260.85 | USD | 12:21:56 | NYSE | VHTB4109520241219E |
| 88 | 260.85 | USD | 12:21:56 | NYSE | VHTB4109620241219E |
| 4 | 260.86 | USD | 12:21:56 | NYSE | VHTB4109720241219E |
| 2 | 260.88 | USD | 12:21:56 | BATS | VHTB4109820241219E |
| 30 | 260.6 | USD | 12:26:34 | BATY | VHTB4183020241219E |
| 30 | 260.6 | USD | 12:26:34 | IEXG | VHTB4183120241219E |
| 40 | 260.6 | USD | 12:26:34 | IEXG | VHTB4183220241219E |
| 32 | 260.24 | USD | 12:30:52 | XNAS | VHTB4251120241219E |
| 68 | 260.24 | USD | 12:30:52 | XNAS | VHTB4251220241219E |
| 100 | 259.805 | USD | 12:31:50 | CISE | VHTB4277220241219E |
| 100 | 259.9 | USD | 12:31:50 | OTC | VHTB4277320241219E |
| 80 | 259.82 | USD | 12:34:27 | NYSE | VHTB4359120241219E |
| 20 | 259.82 | USD | 12:34:27 | NYSE | VHTB4359220241219E |
| 100 | 259.56 | USD | 12:35:26 | PCSE | VHTB4385320241219E |
| 75 | 259.87 | USD | 12:50:51 | BATY | VHTB4710320241219E |
| 25 | 259.88 | USD | 12:50:51 | BATY | VHTB4710420241219E |
| 100 | 259.97 | USD | 12:54:52 | NYSE | VHTB4803120241219E |
| 100 | 260.61 | USD | 12:59:04 | MEMX | VHTB4884720241219E |
| 100 | 260.31 | USD | 13:03:29 | EPRL | VHTB4961920241219E |
| 100 | 260.81 | USD | 13:07:49 | PCSE | VHTB5040320241219E |
| 30 | 260.765 | USD | 13:12:14 | NYSE | VHTB5142320241219E |
| 70 | 260.77 | USD | 13:12:14 | NYSE | VHTB5142420241219E |
| 66 | 261.86 | USD | 13:16:55 | BATY | VHTB5233120241219E |
| 34 | 261.86 | USD | 13:16:55 | BATY | VHTB5233220241219E |
| 100 | 261.92 | USD | 13:21:51 | XNAS | VHTB5311620241219E |
| 26 | 261.78 | USD | 13:24:08 | EPRL | VHTB5352320241219E |
| 26 | 261.78 | USD | 13:24:08 | EPRL | VHTB5352420241219E |
| 26 | 261.78 | USD | 13:24:08 | EPRL | VHTB5353420241219E |
| 22 | 261.78 | USD | 13:24:08 | EPRL | VHTB5354420241219E |
| 100 | 261.68 | USD | 13:30:16 | NYSE | VHTB5445720241219E |
| 100 | 261.5 | USD | 13:30:49 | IEXG | VHTB5451620241219E |
| 100 | 261.5 | USD | 13:30:49 | IEXG | VHTB5451720241219E |
| 10 | 262.11 | USD | 13:35:28 | XNAS | VHTB5542320241219E |
| 90 | 262.11 | USD | 13:35:28 | XNAS | VHTB5542420241219E |
| 1 | 262.13 | USD | 13:47:13 | NYSE | VHTB5855820241219E |
| 99 | 262.13 | USD | 13:47:13 | NYSE | VHTB5855920241219E |
| 100 | 262 | USD | 13:51:25 | IEXG | VHTB5944620241219E |
| 100 | 262 | USD | 13:51:25 | IEXG | VHTB5944720241219E |
| 100 | 262 | USD | 13:51:25 | XNAS | VHTB5946620241219E |
| 30 | 263.48 | USD | 14:04:27 | BATS | VHTB6135720241219E |
| 70 | 263.48 | USD | 14:04:27 | BATS | VHTB6135820241219E |
| 30 | 262.68 | USD | 14:09:01 | BATS | VHTB6208120241219E |
| 70 | 262.68 | USD | 14:09:01 | BATS | VHTB6208220241219E |
| 100 | 262.54 | USD | 14:13:40 | XNAS | VHTB6283020241219E |
| 100 | 262.81 | USD | 14:18:16 | BATY | VHTB6358320241219E |
| 74 | 262.83 | USD | 14:22:46 | MEMX | VHTB6425920241219E |
| 26 | 262.83 | USD | 14:22:46 | MEMX | VHTB6426020241219E |
| 100 | 263.27 | USD | 14:26:52 | XNAS | VHTB6468520241219E |
| 100 | 262.84 | USD | 14:30:52 | PCSE | VHTB6573220241219E |
| 74 | 262.99 | USD | 14:34:32 | BATY | VHTB6649320241219E |
| 26 | 262.99 | USD | 14:34:32 | BATY | VHTB6649420241219E |
| 100 | 262.89 | USD | 14:38:03 | MEMX | VHTB6746920241219E |
| 10 | 262.83 | USD | 14:41:27 | XNAS | VHTB6837420241219E |
| 90 | 262.83 | USD | 14:41:27 | XNAS | VHTB6837520241219E |
| 91 | 262.83 | USD | 14:44:47 | BATS | VHTB6957920241219E |
| 9 | 262.83 | USD | 14:44:47 | BATS | VHTB6958020241219E |
| 100 | 263.37 | USD | 14:47:58 | BATS | VHTB7028520241219E |
| 100 | 263.43 | USD | 14:51:04 | MEMX | VHTB7103820241219E |
| 100 | 263.64 | USD | 14:54:08 | BATS | VHTB7131920241219E |
| 100 | 263.58 | USD | 14:57:09 | BATS | VHTB7187520241219E |
| 2 | 263.51 | USD | 15:00:10 | XNAS | VHTB7570720241219E |
| 21 | 263.52 | USD | 15:00:10 | XNAS | VHTB7570820241219E |
| 77 | 263.55 | USD | 15:00:10 | XNAS | VHTB7570920241219E |
| 30 | 263.48 | USD | 15:03:10 | BATY | VHTB7661520241219E |
| 70 | 263.49 | USD | 15:03:10 | BATY | VHTB7661620241219E |
| 30 | 263.53 | USD | 15:06:10 | BATS | VHTB7701420241219E |
| 64 | 263.53 | USD | 15:06:10 | BATS | VHTB7701520241219E |
| 6 | 263.53 | USD | 15:06:10 | BATS | VHTB7701620241219E |
| 40 | 263.76 | USD | 15:09:13 | BATS | VHTB7750620241219E |
| 1 | 263.76 | USD | 15:09:13 | BATS | VHTB7750720241219E |
| 49 | 263.76 | USD | 15:09:13 | BATS | VHTB7750820241219E |
| 10 | 263.76 | USD | 15:09:13 | BATS | VHTB7750920241219E |
| 100 | 263.53 | USD | 15:12:08 | BATS | VHTB7828820241219E |
| 30 | 263.66 | USD | 15:14:59 | MEMX | VHTB7899620241219E |
| 40 | 263.66 | USD | 15:14:59 | MEMX | VHTB7899720241219E |
| 30 | 263.66 | USD | 15:14:59 | MEMX | VHTB7899820241219E |
| 30 | 264.07 | USD | 15:17:47 | BATS | VHTB7974820241219E |
| 70 | 264.07 | USD | 15:17:47 | BATS | VHTB7974920241219E |
| 60 | 264.13 | USD | 15:20:25 | BATS | VHTB8043520241219E |
| 40 | 264.14 | USD | 15:20:25 | BATS | VHTB8043620241219E |
| 30 | 264.31 | USD | 15:22:56 | XNAS | VHTB8117020241219E |
| 70 | 264.31 | USD | 15:22:56 | XNAS | VHTB8117120241219E |
| 30 | 263.91 | USD | 15:25:17 | XNAS | VHTB8196120241219E |
| 70 | 263.91 | USD | 15:25:17 | XNAS | VHTB8196220241219E |
| 100 | 263.91 | USD | 15:27:33 | NYSE | VHTB8278520241219E |
| 30 | 263.83 | USD | 15:28:04 | BATS | VHTB8297220241219E |
| 30 | 263.83 | USD | 15:28:04 | BATS | VHTB8297320241219E |
| 16 | 263.8 | USD | 15:31:48 | NYSE | VHTB8415020241219E |
| 84 | 263.8 | USD | 15:31:48 | NYSE | VHTB8415120241219E |
| 100 | 263.58 | USD | 15:33:51 | OTC | VHTB8472620241219E |
| 100 | 263.28 | USD | 15:34:28 | IEXG | VHTB8484220241219E |
| 100 | 262.88 | USD | 15:35:52 | BATS | VHTB8516520241219E |
| 100 | 262.88 | USD | 15:35:52 | XNAS | VHTB8516620241219E |
| 4 | 263.72 | USD | 15:41:05 | BATS | VHTB8652720241219E |
| 7 | 263.72 | USD | 15:41:05 | BATS | VHTB8652820241219E |
| 89 | 263.72 | USD | 15:41:05 | BATS | VHTB8652920241219E |
| 50 | 263.85 | USD | 15:42:38 | MEMX | VHTB8691620241219E |
| 50 | 263.85 | USD | 15:42:38 | MEMX | VHTB8691720241219E |
| 9 | 263.8 | USD | 15:44:03 | XNAS | VHTB8723720241219E |
| 9 | 263.8 | USD | 15:44:03 | PCSE | VHTB8723820241219E |
| 30 | 263.96 | USD | 15:44:11 | MEMX | VHTB8727220241219E |
| 70 | 263.99 | USD | 15:44:11 | MEMX | VHTB8727320241219E |
| 30 | 263.96 | USD | 15:44:11 | PCSE | VHTB8727420241219E |
| 70 | 263.97 | USD | 15:44:11 | PCSE | VHTB8727520241219E |
| 30 | 263.43 | USD | 15:46:49 | PCSE | VHTB8824220241219E |
| 70 | 263.43 | USD | 15:46:49 | PCSE | VHTB8824320241219E |
| 11 | 263.27 | USD | 15:48:28 | BATS | VHTB8881220241219E |
| 3 | 263.27 | USD | 15:48:28 | BATS | VHTB8881320241219E |
| 86 | 263.27 | USD | 15:48:28 | BATS | VHTB8881420241219E |
| 13 | 263.27 | USD | 15:48:28 | BATS | VHTB8881520241219E |
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