January 6, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on January 3, 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 |
| 1971 | 254.1138686 | 255.715 | 252.01 | BATS |
| 962 | 254.7202911 | 255.43 | 252.65 | BATY |
| 528 | 254.4574621 | 255.38 | 252.78 | BOSE |
| 30 | 255.052 | 255.36 | 254.59 | CISE |
| 330 | 253.6901515 | 254.825 | 252.99 | IEXG |
| 381 | 254.3639633 | 255.06 | 253.03 | EPRL |
| 2968 | 254.6211759 | 255.73 | 252.87 | MEMX |
| 845 | 253.7149349 | 255.83 | 252.09 | NYSE |
| 2713 | 254.1038924 | 255.83 | 252.16 | OTC |
| 1995 | 254.5978195 | 255.58 | 252.79 | PCSE |
| 2043 | 253.9844249 | 255.83 | 252.64 | XNAS |
| 33 | 254.0636364 | 254.07 | 254 | EDGX |
The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $350 million in the period to March 31, 2025 following the announcement of the share buyback program on November 13, 2024 (the "Buyback") and form part of Flutter's intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutter's broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 177,869,835 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 3, 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 3, 2025 |
Aggregated Information
| Trading venue | Currency | Volume weighted average price | Aggregated volume |
| See details below | USD | 254.2888 | 14799 |
| Number of shares | Price per share (USD) | Currency | Trade time | Trading venue | Transaction ID |
| 100 | 255.46 | USD | 8:31:35 | XNAS | VHTB91820250103E |
| 20 | 255.44 | USD | 8:33:16 | PCSE | VHTB110920250103E |
| 80 | 255.44 | USD | 8:33:16 | PCSE | VHTB111020250103E |
| 100 | 255.16 | USD | 8:33:51 | PCSE | VHTB126320250103E |
| 100 | 255 | USD | 8:34:47 | PCSE | VHTB148020250103E |
| 38 | 254.83 | USD | 8:34:54 | PCSE | VHTB150220250103E |
| 38 | 254.83 | USD | 8:34:54 | PCSE | VHTB150320250103E |
| 24 | 254.83 | USD | 8:34:54 | PCSE | VHTB150420250103E |
| 100 | 254.72 | USD | 8:34:58 | PCSE | VHTB151420250103E |
| 100 | 254.66 | USD | 8:35:31 | MEMX | VHTB164820250103E |
| 25 | 254.21 | USD | 8:35:53 | NYSE | VHTB171520250103E |
| 100 | 254.77 | USD | 8:40:10 | PCSE | VHTB246520250103E |
| 100 | 255.12 | USD | 8:41:45 | BATS | VHTB267620250103E |
| 20 | 255.11 | USD | 8:42:51 | OTC | VHTB277920250103E |
| 80 | 255.12 | USD | 8:42:51 | BOSE | VHTB278020250103E |
| 5 | 254.97 | USD | 8:44:04 | BOSE | VHTB288320250103E |
| 95 | 254.97 | USD | 8:44:04 | BOSE | VHTB288420250103E |
| 5 | 253.97 | USD | 8:45:27 | MEMX | VHTB327520250103E |
| 2 | 253.97 | USD | 8:45:27 | MEMX | VHTB327620250103E |
| 93 | 253.97 | USD | 8:45:27 | MEMX | VHTB327720250103E |
| 25 | 253.72 | USD | 8:46:57 | OTC | VHTB365420250103E |
| 5 | 253.72 | USD | 8:46:57 | OTC | VHTB365520250103E |
| 10 | 253.72 | USD | 8:46:57 | OTC | VHTB365620250103E |
| 100 | 253.69 | USD | 8:46:57 | MEMX | VHTB365720250103E |
| 60 | 253.72 | USD | 8:46:57 | OTC | VHTB365820250103E |
| 50 | 253.46 | USD | 8:47:03 | XNAS | VHTB369320250103E |
| 60 | 253.59 | USD | 8:47:27 | XNAS | VHTB377720250103E |
| 10 | 253.59 | USD | 8:47:27 | XNAS | VHTB377820250103E |
| 15 | 253.59 | USD | 8:47:27 | XNAS | VHTB377920250103E |
| 15 | 253.59 | USD | 8:47:27 | XNAS | VHTB378020250103E |
| 50 | 253.44 | USD | 8:47:51 | PCSE | VHTB389320250103E |
| 38 | 253.44 | USD | 8:47:51 | PCSE | VHTB389420250103E |
| 12 | 253.44 | USD | 8:47:51 | PCSE | VHTB389520250103E |
| 100 | 253.14 | USD | 8:48:50 | XNAS | VHTB402720250103E |
| 100 | 253.01 | USD | 8:50:02 | MEMX | VHTB434620250103E |
| 100 | 252.83 | USD | 8:51:41 | OTC | VHTB454920250103E |
| 14 | 252.78 | USD | 8:55:42 | BATS | VHTB533420250103E |
| 38 | 252.78 | USD | 8:55:42 | BATS | VHTB533520250103E |
| 100 | 252.78 | USD | 8:57:20 | BOSE | VHTB552320250103E |
| 70 | 253.19 | USD | 9:01:25 | MEMX | VHTB607820250103E |
| 30 | 253.19 | USD | 9:01:25 | MEMX | VHTB607920250103E |
| 65 | 253.29 | USD | 9:03:12 | BATS | VHTB634120250103E |
| 7 | 253.29 | USD | 9:03:12 | BATS | VHTB634220250103E |
| 100 | 253.29 | USD | 9:03:14 | PCSE | VHTB634720250103E |
| 100 | 253.1 | USD | 9:04:16 | OTC | VHTB651320250103E |
| 100 | 252.87 | USD | 9:04:17 | MEMX | VHTB651920250103E |
| 1 | 253.75 | USD | 9:08:34 | OTC | VHTB738120250103E |
| 2 | 253.75 | USD | 9:08:34 | OTC | VHTB738220250103E |
| 1 | 253.75 | USD | 9:08:34 | OTC | VHTB738320250103E |
| 1 | 253.75 | USD | 9:08:34 | OTC | VHTB738420250103E |
| 40 | 253.75 | USD | 9:08:34 | PCSE | VHTB738520250103E |
| 55 | 253.75 | USD | 9:08:34 | PCSE | VHTB738620250103E |
| 100 | 253.495 | USD | 9:10:24 | OTC | VHTB773020250103E |
| 100 | 253.3 | USD | 9:12:09 | XNAS | VHTB820520250103E |
| 100 | 253.29 | USD | 9:13:57 | XNAS | VHTB844120250103E |
| 100 | 253 | USD | 9:15:49 | XNAS | VHTB885920250103E |
| 52 | 252.54 | USD | 9:17:06 | BATS | VHTB903320250103E |
| 100 | 252.54 | USD | 9:17:14 | BATS | VHTB906920250103E |
| 3 | 252.13 | USD | 9:18:06 | BATS | VHTB926920250103E |
| 3 | 252.13 | USD | 9:18:06 | BATS | VHTB927020250103E |
| 3 | 252.13 | USD | 9:18:06 | BATS | VHTB927120250103E |
| 3 | 252.13 | USD | 9:18:06 | BATS | VHTB927220250103E |
| 100 | 252.09 | USD | 9:18:16 | NYSE | VHTB928720250103E |
| 56 | 252.01 | USD | 9:18:35 | BATS | VHTB932120250103E |
| 100 | 252.16 | USD | 9:20:18 | OTC | VHTB969820250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1047920250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1048020250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1048120250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1048220250103E |
| 5 | 252.76 | USD | 9:25:16 | BATS | VHTB1048320250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1048420250103E |
| 10 | 252.76 | USD | 9:25:16 | BATS | VHTB1048520250103E |
| 35 | 252.76 | USD | 9:25:16 | BATS | VHTB1048620250103E |
| 100 | 252.64 | USD | 9:26:01 | XNAS | VHTB1062620250103E |
| 100 | 252.83 | USD | 9:28:40 | XNAS | VHTB1103320250103E |
| 84 | 252.95 | USD | 9:29:30 | BATS | VHTB1115020250103E |
| 100 | 252.93 | USD | 9:30:05 | OTC | VHTB1127920250103E |
| 100 | 252.93 | USD | 9:30:05 | MEMX | VHTB1128020250103E |
| 5 | 253.2 | USD | 9:34:19 | PCSE | VHTB1209320250103E |
| 24 | 253.2 | USD | 9:34:19 | PCSE | VHTB1209420250103E |
| 24 | 253.2 | USD | 9:34:19 | PCSE | VHTB1209520250103E |
| 47 | 253.2 | USD | 9:34:19 | PCSE | VHTB1209620250103E |
| 76 | 253.6 | USD | 9:37:05 | XNAS | VHTB1267420250103E |
| 24 | 253.6 | USD | 9:37:05 | XNAS | VHTB1267520250103E |
| 22 | 253.53 | USD | 9:37:46 | XNAS | VHTB1289620250103E |
| 22 | 253.53 | USD | 9:37:46 | XNAS | VHTB1289720250103E |
| 24 | 253.53 | USD | 9:37:46 | XNAS | VHTB1289820250103E |
| 10 | 253.53 | USD | 9:37:46 | XNAS | VHTB1289920250103E |
| 22 | 253.53 | USD | 9:37:46 | XNAS | VHTB1290020250103E |
| 100 | 253.46 | USD | 9:38:17 | BATS | VHTB1299020250103E |
| 100 | 253.3 | USD | 9:42:41 | MEMX | VHTB1373520250103E |
| 25 | 253.25 | USD | 9:42:54 | NYSE | VHTB1375720250103E |
| 38 | 253.25 | USD | 9:42:54 | NYSE | VHTB1375820250103E |
| 30 | 253.25 | USD | 9:42:54 | NYSE | VHTB1375920250103E |
| 7 | 253.25 | USD | 9:42:54 | NYSE | VHTB1376020250103E |
| 100 | 253.13 | USD | 9:43:34 | BATS | VHTB1397020250103E |
| 100 | 252.99 | USD | 9:47:52 | IEXG | VHTB1489120250103E |
| 100 | 252.99 | USD | 9:47:52 | IEXG | VHTB1489220250103E |
| 100 | 253.04 | USD | 9:53:47 | OTC | VHTB1614920250103E |
| 16 | 253.04 | USD | 9:54:07 | MEMX | VHTB1616820250103E |
| 38 | 253.04 | USD | 9:54:07 | MEMX | VHTB1616920250103E |
| 46 | 253.04 | USD | 9:54:07 | MEMX | VHTB1617020250103E |
| 1 | 252.88 | USD | 9:54:21 | NYSE | VHTB1622920250103E |
| 94 | 252.79 | USD | 9:55:38 | NYSE | VHTB1643920250103E |
| 6 | 252.79 | USD | 9:55:38 | NYSE | VHTB1644020250103E |
| 100 | 252.71 | USD | 9:58:12 | XNAS | VHTB1730120250103E |
| 1 | 253.03 | USD | 10:01:01 | EPRL | VHTB1787820250103E |
| 38 | 253.03 | USD | 10:01:01 | EPRL | VHTB1787920250103E |
| 30 | 252.835 | USD | 10:06:00 | XNAS | VHTB1853120250103E |
| 15 | 252.86 | USD | 10:06:00 | XNAS | VHTB1853220250103E |
| 2 | 252.86 | USD | 10:06:00 | XNAS | VHTB1853320250103E |
| 53 | 252.86 | USD | 10:06:00 | XNAS | VHTB1853420250103E |
| 1 | 252.65 | USD | 10:07:59 | BATS | VHTB1892620250103E |
| 19 | 252.65 | USD | 10:07:59 | BATS | VHTB1892720250103E |
| 12 | 252.65 | USD | 10:08:01 | BATY | VHTB1892920250103E |
| 88 | 252.65 | USD | 10:08:01 | BATY | VHTB1893020250103E |
| 100 | 252.83 | USD | 10:10:00 | NYSE | VHTB1908320250103E |
| 30 | 252.79 | USD | 10:11:56 | PCSE | VHTB1939220250103E |
| 36 | 252.81 | USD | 10:11:56 | PCSE | VHTB1939320250103E |
| 8 | 252.81 | USD | 10:11:56 | PCSE | VHTB1939420250103E |
| 26 | 252.81 | USD | 10:11:56 | PCSE | VHTB1939520250103E |
| 100 | 252.73 | USD | 10:12:43 | OTC | VHTB1948120250103E |
| 100 | 252.62 | USD | 10:13:36 | OTC | VHTB1960020250103E |
| 100 | 252.63 | USD | 10:13:58 | OTC | VHTB1962520250103E |
| 100 | 252.64 | USD | 10:14:28 | OTC | VHTB1968320250103E |
| 100 | 253.22 | USD | 10:22:07 | OTC | VHTB2061620250103E |
| 100 | 253.34 | USD | 10:24:13 | BATS | VHTB2085320250103E |
| 100 | 253.54 | USD | 10:26:16 | NYSE | VHTB2108020250103E |
| 24 | 253.85 | USD | 10:28:35 | XNAS | VHTB2117320250103E |
| 24 | 253.88 | USD | 10:28:35 | XNAS | VHTB2117420250103E |
| 3 | 254 | USD | 10:28:51 | EDGX | VHTB2121220250103E |
| 97 | 254 | USD | 10:28:51 | EPRL | VHTB2121320250103E |
| 100 | 254.13 | USD | 10:30:38 | XNAS | VHTB2132220250103E |
| 19 | 253.86 | USD | 10:30:43 | OTC | VHTB2132420250103E |
| 81 | 253.88 | USD | 10:30:43 | OTC | VHTB2132520250103E |
| 100 | 253.88 | USD | 10:30:43 | OTC | VHTB2132620250103E |
| 100 | 253.82 | USD | 10:30:48 | PCSE | VHTB2133520250103E |
| 7 | 253.7 | USD | 10:34:59 | EPRL | VHTB2157520250103E |
| 38 | 253.7 | USD | 10:34:59 | EPRL | VHTB2157620250103E |
| 30 | 254.07 | USD | 10:42:22 | EDGX | VHTB2226920250103E |
| 70 | 254.07 | USD | 10:42:22 | XNAS | VHTB2227020250103E |
| 100 | 254.19 | USD | 10:44:17 | BATY | VHTB2248920250103E |
| 100 | 254.2 | USD | 10:44:17 | BOSE | VHTB2249020250103E |
| 12 | 254.59 | USD | 10:49:32 | CISE | VHTB2288520250103E |
| 30 | 254.64 | USD | 10:49:38 | NYSE | VHTB2290020250103E |
| 70 | 254.68 | USD | 10:49:38 | NYSE | VHTB2290120250103E |
| 15 | 254.78 | USD | 10:52:02 | MEMX | VHTB2333320250103E |
| 23 | 254.8 | USD | 10:52:02 | MEMX | VHTB2333420250103E |
| 100 | 254.87 | USD | 10:52:05 | OTC | VHTB2333720250103E |
| 100 | 254.99 | USD | 10:54:48 | MEMX | VHTB2357620250103E |
| 2 | 255.08 | USD | 10:57:55 | XNAS | VHTB2381620250103E |
| 1 | 255.08 | USD | 10:57:55 | XNAS | VHTB2381720250103E |
| 40 | 255.08 | USD | 10:57:55 | BATS | VHTB2381820250103E |
| 57 | 255.08 | USD | 10:57:55 | BATS | VHTB2381920250103E |
| 30 | 255 | USD | 11:01:02 | MEMX | VHTB2417620250103E |
| 29 | 254.67 | USD | 11:01:36 | OTC | VHTB2423420250103E |
| 100 | 254.77 | USD | 11:01:36 | BATY | VHTB2423520250103E |
| 71 | 254.78 | USD | 11:01:36 | BATY | VHTB2423620250103E |
| 100 | 255.31 | USD | 11:13:13 | PCSE | VHTB2580820250103E |
| 100 | 255.78 | USD | 11:17:16 | OTC | VHTB2645520250103E |
| 30 | 255.38 | USD | 11:18:51 | BATY | VHTB2660220250103E |
| 70 | 255.38 | USD | 11:18:51 | OTC | VHTB2660320250103E |
| 30 | 255.38 | USD | 11:18:51 | BOSE | VHTB2660420250103E |
| 70 | 255.38 | USD | 11:18:51 | OTC | VHTB2660520250103E |
| 100 | 254.75 | USD | 11:29:25 | IEXG | VHTB2808620250103E |
| 19 | 254.75 | USD | 11:29:41 | MEMX | VHTB2809820250103E |
| 4 | 254.75 | USD | 11:29:43 | MEMX | VHTB2809920250103E |
| 38 | 254.75 | USD | 11:29:43 | MEMX | VHTB2810020250103E |
| 30 | 254.75 | USD | 11:29:43 | MEMX | VHTB2810120250103E |
| 9 | 254.75 | USD | 11:29:43 | MEMX | VHTB2810220250103E |
| 30 | 254.81 | USD | 11:37:53 | BATS | VHTB2893320250103E |
| 70 | 254.81 | USD | 11:37:53 | BATS | VHTB2893420250103E |
| 72 | 254.84 | USD | 11:41:41 | EPRL | VHTB2946820250103E |
| 28 | 254.84 | USD | 11:41:41 | EPRL | VHTB2946920250103E |
| 100 | 254.76 | USD | 11:45:27 | PCSE | VHTB3009220250103E |
| 100 | 254.9 | USD | 11:50:12 | BATS | VHTB3080920250103E |
| 5 | 254.92 | USD | 11:53:05 | BATS | VHTB3101820250103E |
| 95 | 254.92 | USD | 11:53:05 | BATS | VHTB3101920250103E |
| 100 | 254.91 | USD | 11:57:04 | MEMX | VHTB3148320250103E |
| 50 | 254.95 | USD | 12:01:11 | MEMX | VHTB3191620250103E |
| 50 | 254.95 | USD | 12:01:11 | MEMX | VHTB3191720250103E |
| 7 | 254.9 | USD | 12:05:12 | NYSE | VHTB3219920250103E |
| 93 | 254.9 | USD | 12:05:12 | NYSE | VHTB3220020250103E |
| 30 | 254.99 | USD | 12:09:36 | MEMX | VHTB3265120250103E |
| 5 | 254.99 | USD | 12:09:36 | MEMX | VHTB3265220250103E |
| 65 | 254.99 | USD | 12:09:36 | MEMX | VHTB3265320250103E |
| 13 | 254.84 | USD | 12:13:54 | BATS | VHTB3307820250103E |
| 15 | 254.84 | USD | 12:13:54 | BATS | VHTB3307920250103E |
| 72 | 254.84 | USD | 12:13:54 | BATS | VHTB3308020250103E |
| 30 | 254.825 | USD | 12:18:14 | BATY | VHTB3356520250103E |
| 30 | 254.825 | USD | 12:18:14 | BOSE | VHTB3356620250103E |
| 30 | 254.825 | USD | 12:18:14 | IEXG | VHTB3356720250103E |
| 10 | 254.88 | USD | 12:18:14 | OTC | VHTB3356820250103E |
| 8 | 254.81 | USD | 12:22:36 | PCSE | VHTB3383720250103E |
| 11 | 254.81 | USD | 12:22:36 | PCSE | VHTB3383820250103E |
| 81 | 254.81 | USD | 12:22:36 | PCSE | VHTB3383920250103E |
| 30 | 255.03 | USD | 12:27:45 | BATY | VHTB3422920250103E |
| 1 | 255.01 | USD | 12:27:45 | XNAS | VHTB3423020250103E |
| 28 | 255.03 | USD | 12:27:45 | BOSE | VHTB3423120250103E |
| 41 | 255.03 | USD | 12:27:45 | OTC | VHTB3423220250103E |
| 100 | 254.86 | USD | 12:31:05 | OTC | VHTB3446520250103E |
| 100 | 254.95 | USD | 12:35:43 | MEMX | VHTB3489320250103E |
| 71 | 255.09 | USD | 12:39:23 | BATY | VHTB3517120250103E |
| 12 | 255.08 | USD | 12:39:23 | XNAS | VHTB3517220250103E |
| 17 | 255.08 | USD | 12:39:23 | XNAS | VHTB3517320250103E |
| 100 | 255.21 | USD | 12:43:30 | MEMX | VHTB3544320250103E |
| 100 | 254.91 | USD | 12:47:18 | BATS | VHTB3565920250103E |
| 100 | 254.75 | USD | 12:50:12 | BATY | VHTB3585420250103E |
| 100 | 254.76 | USD | 12:50:12 | OTC | VHTB3585520250103E |
| 5 | 254.65 | USD | 12:54:06 | BATS | VHTB3608220250103E |
| 2 | 254.65 | USD | 12:54:06 | BATS | VHTB3608320250103E |
| 100 | 254.98 | USD | 12:59:17 | XNAS | VHTB3629420250103E |
| 30 | 254.89 | USD | 13:03:31 | BATS | VHTB3662620250103E |
| 7 | 254.89 | USD | 13:03:31 | BATS | VHTB3662720250103E |
| 38 | 254.89 | USD | 13:03:31 | BATS | VHTB3662820250103E |
| 25 | 254.89 | USD | 13:03:31 | BATS | VHTB3662920250103E |
| 50 | 255.11 | USD | 13:07:57 | XNAS | VHTB3688020250103E |
| 50 | 255.11 | USD | 13:07:57 | XNAS | VHTB3688120250103E |
| 100 | 255.2 | USD | 13:12:22 | PCSE | VHTB3827320250103E |
| 100 | 255.18 | USD | 13:16:48 | OTC | VHTB3973820250103E |
| 20 | 255.32 | USD | 13:21:09 | XNAS | VHTB4035020250103E |
| 5 | 255.32 | USD | 13:21:09 | XNAS | VHTB4035120250103E |
| 20 | 255.33 | USD | 13:21:09 | XNAS | VHTB4035220250103E |
| 12 | 255.33 | USD | 13:21:09 | OTC | VHTB4035320250103E |
| 12 | 255.33 | USD | 13:21:09 | OTC | VHTB4035420250103E |
| 12 | 255.33 | USD | 13:21:09 | OTC | VHTB4035520250103E |
| 12 | 255.33 | USD | 13:21:09 | OTC | VHTB4035620250103E |
| 7 | 255.33 | USD | 13:21:09 | OTC | VHTB4035720250103E |
| 65 | 255.12 | USD | 13:25:22 | MEMX | VHTB4118020250103E |
| 7 | 255.12 | USD | 13:25:22 | MEMX | VHTB4118120250103E |
| 28 | 255.12 | USD | 13:25:22 | MEMX | VHTB4118220250103E |
| 19 | 255.12 | USD | 13:29:14 | OTC | VHTB4186720250103E |
| 81 | 255.12 | USD | 13:29:14 | OTC | VHTB4186820250103E |
| 100 | 255.13 | USD | 13:33:00 | PCSE | VHTB4246520250103E |
| 10 | 255.44 | USD | 13:36:30 | NYSE | VHTB4306820250103E |
| 90 | 255.44 | USD | 13:36:30 | XNAS | VHTB4306920250103E |
| 18 | 255.36 | USD | 13:39:54 | CISE | VHTB4350620250103E |
| 100 | 255.47 | USD | 13:40:02 | OTC | VHTB4351220250103E |
| 54 | 255.48 | USD | 13:43:11 | PCSE | VHTB4384520250103E |
| 10 | 255.48 | USD | 13:43:11 | PCSE | VHTB4384620250103E |
| 36 | 255.48 | USD | 13:43:11 | PCSE | VHTB4384720250103E |
| 100 | 255.42 | USD | 13:46:23 | PCSE | VHTB4411520250103E |
| 100 | 255.29 | USD | 13:49:31 | MEMX | VHTB4482920250103E |
| 30 | 255.07 | USD | 13:52:34 | BATS | VHTB4506520250103E |
| 70 | 255.1 | USD | 13:52:34 | BATS | VHTB4506620250103E |
| 100 | 255.01 | USD | 13:55:34 | MEMX | VHTB4542520250103E |
| 1 | 255.36 | USD | 13:58:49 | XNAS | VHTB4582420250103E |
| 10 | 255.37 | USD | 13:58:49 | XNAS | VHTB4582520250103E |
| 100 | 255.45 | USD | 13:59:02 | BATS | VHTB4585320250103E |
| 100 | 255.43 | USD | 14:00:00 | BATY | VHTB4595720250103E |
| 100 | 255.3 | USD | 14:00:51 | MEMX | VHTB4604620250103E |
| 30 | 255.01 | USD | 14:01:48 | MEMX | VHTB4612920250103E |
| 38 | 255.01 | USD | 14:01:48 | MEMX | VHTB4613020250103E |
| 32 | 255.01 | USD | 14:01:48 | MEMX | VHTB4613120250103E |
| 100 | 255.03 | USD | 14:05:04 | MEMX | VHTB4643620250103E |
| 100 | 255.17 | USD | 14:11:53 | BATY | VHTB4725420250103E |
| 30 | 255.17 | USD | 14:11:53 | BATY | VHTB4725520250103E |
| 30 | 255.17 | USD | 14:11:53 | BOSE | VHTB4725620250103E |
| 40 | 255.19 | USD | 14:11:53 | OTC | VHTB4725720250103E |
| 29 | 255.19 | USD | 14:18:07 | NYSE | VHTB4789720250103E |
| 71 | 255.19 | USD | 14:18:07 | NYSE | VHTB4789820250103E |
| 100 | 255.24 | USD | 14:20:42 | MEMX | VHTB4808620250103E |
| 100 | 255.32 | USD | 14:23:01 | OTC | VHTB4854920250103E |
| 100 | 255.32 | USD | 14:23:01 | BATY | VHTB4855020250103E |
| 100 | 255.13 | USD | 14:27:29 | MEMX | VHTB4905420250103E |
| 9 | 255.06 | USD | 14:29:29 | BATS | VHTB4929120250103E |
| 91 | 255.06 | USD | 14:29:29 | BATS | VHTB4929220250103E |
| 30 | 254.895 | USD | 14:31:27 | BOSE | VHTB4971520250103E |
| 6 | 254.895 | USD | 14:31:27 | OTC | VHTB4971620250103E |
| 64 | 254.93 | USD | 14:31:27 | OTC | VHTB4971720250103E |
| 21 | 255.06 | USD | 14:33:26 | EPRL | VHTB5003020250103E |
| 79 | 255.06 | USD | 14:33:26 | EPRL | VHTB5003120250103E |
| 100 | 255.13 | USD | 14:35:20 | MEMX | VHTB5035620250103E |
| 1 | 255.26 | USD | 14:37:12 | MEMX | VHTB5059220250103E |
| 99 | 255.26 | USD | 14:37:12 | MEMX | VHTB5059320250103E |
| 8 | 255.62 | USD | 14:38:45 | NYSE | VHTB5091520250103E |
| 100 | 255.65 | USD | 14:38:51 | XNAS | VHTB5094120250103E |
| 83 | 255.5 | USD | 14:40:21 | MEMX | VHTB5138220250103E |
| 17 | 255.5 | USD | 14:40:21 | MEMX | VHTB5138320250103E |
| 100 | 255.58 | USD | 14:41:54 | PCSE | VHTB5168320250103E |
| 1 | 255.83 | USD | 14:43:18 | OTC | VHTB5199320250103E |
| 99 | 255.83 | USD | 14:43:18 | OTC | VHTB5199420250103E |
| 1 | 255.83 | USD | 14:43:18 | OTC | VHTB5199520250103E |
| 1 | 255.83 | USD | 14:43:18 | OTC | VHTB5199620250103E |
| 1 | 255.83 | USD | 14:43:18 | OTC | VHTB5199720250103E |
| 96 | 255.83 | USD | 14:43:18 | XNAS | VHTB5199820250103E |
| 1 | 255.83 | USD | 14:43:18 | NYSE | VHTB5199920250103E |
| 100 | 255.68 | USD | 14:44:44 | MEMX | VHTB5223620250103E |
| 30 | 255.715 | USD | 14:44:44 | MEMX | VHTB5223720250103E |
| 11 | 255.73 | USD | 14:44:44 | MEMX | VHTB5223820250103E |
| 59 | 255.73 | USD | 14:44:44 | MEMX | VHTB5223920250103E |
| 19 | 255.715 | USD | 14:45:09 | BATS | VHTB5238120250103E |
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