January 16, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on January 15, 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 |
| 2442 | 261.0194902 | 264.6 | 256.395 | BATS |
| 845 | 259.1772781 | 264.33 | 252.84 | BATY |
| 300 | 258.6013333 | 261.52 | 256.6 | BOSE |
| 307 | 258.7607166 | 263.22 | 257.5 | CISE |
| 357 | 261.8422129 | 263.31 | 261.53 | IEXG |
| 400 | 258.58 | 262.72 | 256.54 | EPRL |
| 2877 | 259.204748 | 264.51 | 255.57 | MEMX |
| 1099 | 259.1686078 | 264.19 | 254.21 | NYSE |
| 1082 | 261.0266128 | 263.98 | 255.93 | OTC |
| 2719 | 261.2502685 | 264.75 | 256.37 | PCSE |
| 2187 | 260.8766164 | 264.3 | 256.33 | 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 177,768,905 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 15, 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 15, 2025 |
Aggregated Information
| Trading venue | Currency | Volume weighted average price | Aggregated volume |
| See details below | USD | 260.2949 | 14615 |
| Number of shares | Price per share (USD) | Currency | Trade time | Trading venue | Transaction ID |
| 100 | 264.6 | USD | 9:30:43 | BATS | VHTB110120250115E |
| 1 | 264.33 | USD | 9:30:48 | BATY | VHTB112020250115E |
| 8 | 264.33 | USD | 9:31:05 | PCSE | VHTB116520250115E |
| 92 | 264.33 | USD | 9:31:05 | PCSE | VHTB116620250115E |
| 100 | 264.16 | USD | 9:32:53 | MEMX | VHTB143920250115E |
| 6 | 264.3 | USD | 9:34:03 | XNAS | VHTB163820250115E |
| 38 | 264.3 | USD | 9:34:03 | XNAS | VHTB163920250115E |
| 38 | 264.3 | USD | 9:34:03 | XNAS | VHTB164020250115E |
| 18 | 264.3 | USD | 9:34:03 | XNAS | VHTB164120250115E |
| 38 | 263.98 | USD | 9:34:59 | MEMX | VHTB176620250115E |
| 25 | 263.98 | USD | 9:34:59 | MEMX | VHTB176720250115E |
| 37 | 263.98 | USD | 9:34:59 | MEMX | VHTB176820250115E |
| 38 | 263.94 | USD | 9:35:27 | MEMX | VHTB188320250115E |
| 38 | 263.94 | USD | 9:35:27 | MEMX | VHTB188420250115E |
| 24 | 263.94 | USD | 9:35:27 | MEMX | VHTB188520250115E |
| 50 | 263.04 | USD | 9:39:45 | PCSE | VHTB287020250115E |
| 50 | 263.04 | USD | 9:39:45 | PCSE | VHTB287120250115E |
| 100 | 263.67 | USD | 9:41:10 | XNAS | VHTB386820250115E |
| 100 | 263.71 | USD | 9:42:12 | XNAS | VHTB414420250115E |
| 20 | 263.73 | USD | 9:43:28 | BATS | VHTB432120250115E |
| 1 | 263.73 | USD | 9:43:28 | BATS | VHTB432220250115E |
| 79 | 263.73 | USD | 9:43:28 | BATS | VHTB432320250115E |
| 100 | 263.49 | USD | 9:44:16 | PCSE | VHTB455620250115E |
| 100 | 264.19 | USD | 9:46:06 | NYSE | VHTB516620250115E |
| 100 | 264.06 | USD | 9:47:31 | XNAS | VHTB570320250115E |
| 100 | 264.51 | USD | 9:49:07 | MEMX | VHTB613720250115E |
| 43 | 264.45 | USD | 9:50:39 | BATS | VHTB643520250115E |
| 57 | 264.45 | USD | 9:50:39 | BATS | VHTB643620250115E |
| 100 | 264.75 | USD | 9:51:58 | PCSE | VHTB704120250115E |
| 40 | 263.78 | USD | 9:53:47 | BATS | VHTB779820250115E |
| 59 | 263.78 | USD | 9:53:47 | BATS | VHTB779920250115E |
| 1 | 263.78 | USD | 9:53:47 | BATS | VHTB780020250115E |
| 100 | 263.723 | USD | 9:55:04 | OTC | VHTB862020250115E |
| 100 | 263.94 | USD | 9:56:39 | MEMX | VHTB892420250115E |
| 25 | 263.97 | USD | 9:58:17 | BATS | VHTB916620250115E |
| 20 | 263.97 | USD | 9:58:17 | BATS | VHTB916720250115E |
| 14 | 263.97 | USD | 9:58:17 | BATS | VHTB916820250115E |
| 41 | 263.97 | USD | 9:58:17 | BATS | VHTB916920250115E |
| 100 | 263.56 | USD | 10:00:00 | OTC | VHTB938120250115E |
| 1 | 263.85 | USD | 10:01:35 | OTC | VHTB959920250115E |
| 99 | 263.85 | USD | 10:01:35 | NYSE | VHTB960020250115E |
| 100 | 263.96 | USD | 10:03:16 | PCSE | VHTB985420250115E |
| 5 | 263.32 | USD | 10:05:00 | BATY | VHTB1007520250115E |
| 95 | 263.32 | USD | 10:05:00 | BATY | VHTB1007620250115E |
| 25 | 263.31 | USD | 10:06:42 | PCSE | VHTB1035220250115E |
| 75 | 263.31 | USD | 10:06:42 | PCSE | VHTB1035320250115E |
| 100 | 263.45 | USD | 10:08:34 | OTC | VHTB1070820250115E |
| 100 | 263.64 | USD | 10:10:17 | BATY | VHTB1093320250115E |
| 10 | 263.67 | USD | 10:11:46 | XNAS | VHTB1117720250115E |
| 90 | 263.67 | USD | 10:11:46 | XNAS | VHTB1117820250115E |
| 100 | 263.55 | USD | 10:13:47 | PCSE | VHTB1166420250115E |
| 4 | 263.57 | USD | 10:15:36 | PCSE | VHTB1189920250115E |
| 96 | 263.57 | USD | 10:15:36 | PCSE | VHTB1190020250115E |
| 90 | 263.94 | USD | 10:17:26 | BATS | VHTB1226120250115E |
| 10 | 263.96 | USD | 10:17:26 | BATS | VHTB1226220250115E |
| 100 | 263.98 | USD | 10:19:19 | OTC | VHTB1281320250115E |
| 100 | 263.77 | USD | 10:21:54 | XNAS | VHTB1388420250115E |
| 6 | 263.61 | USD | 10:23:03 | PCSE | VHTB1403020250115E |
| 45 | 263.61 | USD | 10:23:03 | PCSE | VHTB1403120250115E |
| 49 | 263.61 | USD | 10:23:03 | PCSE | VHTB1403220250115E |
| 23 | 263.67 | USD | 10:24:56 | BATS | VHTB1431720250115E |
| 77 | 263.67 | USD | 10:24:56 | BATS | VHTB1431820250115E |
| 100 | 263.52 | USD | 10:26:47 | PCSE | VHTB1461320250115E |
| 100 | 263.58 | USD | 10:28:44 | BATY | VHTB1498320250115E |
| 74 | 263.78 | USD | 10:30:41 | PCSE | VHTB1541520250115E |
| 26 | 263.78 | USD | 10:30:41 | PCSE | VHTB1541620250115E |
| 100 | 263.48 | USD | 10:32:29 | PCSE | VHTB1579520250115E |
| 100 | 263.39 | USD | 10:34:25 | MEMX | VHTB1632920250115E |
| 25 | 263.19 | USD | 10:36:22 | BATS | VHTB1669720250115E |
| 5 | 263.21 | USD | 10:36:22 | BATS | VHTB1669820250115E |
| 25 | 263.22 | USD | 10:36:22 | BATS | VHTB1669920250115E |
| 18 | 263.23 | USD | 10:36:22 | BATS | VHTB1670020250115E |
| 27 | 263.24 | USD | 10:36:22 | BATS | VHTB1670120250115E |
| 100 | 263.61 | USD | 10:38:40 | BATS | VHTB1699220250115E |
| 1 | 263.39 | USD | 10:40:18 | XNAS | VHTB1728920250115E |
| 57 | 263.39 | USD | 10:40:18 | XNAS | VHTB1729020250115E |
| 42 | 263.39 | USD | 10:40:18 | XNAS | VHTB1729120250115E |
| 100 | 263.42 | USD | 10:42:19 | BATS | VHTB1771620250115E |
| 11 | 263.26 | USD | 10:44:18 | BATS | VHTB1802220250115E |
| 100 | 263.3 | USD | 10:44:23 | BATS | VHTB1803020250115E |
| 100 | 263.34 | USD | 10:46:24 | XNAS | VHTB1830720250115E |
| 100 | 263.27 | USD | 10:48:20 | XNAS | VHTB1861620250115E |
| 100 | 263.16 | USD | 10:50:23 | BATS | VHTB1889320250115E |
| 7 | 263.22 | USD | 10:52:35 | CISE | VHTB1927520250115E |
| 100 | 263.18 | USD | 10:52:41 | BATS | VHTB1929320250115E |
| 25 | 263.31 | USD | 10:54:23 | BATY | VHTB1951820250115E |
| 18 | 263.3 | USD | 10:54:23 | BATS | VHTB1951920250115E |
| 10 | 263.31 | USD | 10:54:23 | IEXG | VHTB1952020250115E |
| 37 | 263.31 | USD | 10:54:23 | IEXG | VHTB1952120250115E |
| 1 | 263.31 | USD | 10:54:23 | IEXG | VHTB1952220250115E |
| 9 | 263.31 | USD | 10:54:23 | IEXG | VHTB1952320250115E |
| 1 | 263 | USD | 10:56:26 | XNAS | VHTB1983920250115E |
| 99 | 263 | USD | 10:56:26 | XNAS | VHTB1984020250115E |
| 100 | 262.74 | USD | 10:58:24 | MEMX | VHTB2016320250115E |
| 100 | 262.72 | USD | 11:00:33 | EPRL | VHTB2045820250115E |
| 5 | 262.84 | USD | 11:02:22 | PCSE | VHTB2107620250115E |
| 9 | 262.84 | USD | 11:02:22 | PCSE | VHTB2107720250115E |
| 86 | 262.84 | USD | 11:02:22 | PCSE | VHTB2107820250115E |
| 100 | 262.63 | USD | 11:02:54 | OTC | VHTB2118120250115E |
| 100 | 262.46 | USD | 11:06:35 | XNAS | VHTB2189120250115E |
| 100 | 261.99 | USD | 11:08:12 | XNAS | VHTB2251820250115E |
| 5 | 261.87 | USD | 11:10:07 | BATS | VHTB2302220250115E |
| 95 | 261.87 | USD | 11:10:07 | BATS | VHTB2302320250115E |
| 98 | 262.02 | USD | 11:12:05 | MEMX | VHTB2335120250115E |
| 2 | 262.02 | USD | 11:12:05 | MEMX | VHTB2335220250115E |
| 100 | 262.11 | USD | 11:14:06 | MEMX | VHTB2372420250115E |
| 40 | 262.11 | USD | 11:16:01 | OTC | VHTB2401220250115E |
| 60 | 262.11 | USD | 11:16:01 | OTC | VHTB2401320250115E |
| 2 | 261.7 | USD | 11:18:08 | PCSE | VHTB2429920250115E |
| 6 | 261.7 | USD | 11:18:08 | PCSE | VHTB2430020250115E |
| 92 | 261.7 | USD | 11:18:08 | PCSE | VHTB2430120250115E |
| 100 | 261.55 | USD | 11:20:09 | PCSE | VHTB2452620250115E |
| 100 | 261.61 | USD | 11:21:42 | OTC | VHTB2484420250115E |
| 100 | 261.63 | USD | 11:21:42 | IEXG | VHTB2484520250115E |
| 25 | 261.57 | USD | 11:26:08 | PCSE | VHTB2543020250115E |
| 75 | 261.58 | USD | 11:26:08 | PCSE | VHTB2543120250115E |
| 100 | 261.63 | USD | 11:28:17 | MEMX | VHTB2573620250115E |
| 4 | 261.58 | USD | 11:30:29 | NYSE | VHTB2608620250115E |
| 96 | 261.58 | USD | 11:30:29 | NYSE | VHTB2608720250115E |
| 100 | 261.22 | USD | 11:32:50 | PCSE | VHTB2649020250115E |
| 5 | 260.99 | USD | 11:35:07 | NYSE | VHTB2681320250115E |
| 95 | 261.01 | USD | 11:35:07 | NYSE | VHTB2681420250115E |
| 94 | 261.11 | USD | 11:37:28 | PCSE | VHTB2704220250115E |
| 6 | 261.11 | USD | 11:37:28 | PCSE | VHTB2704320250115E |
| 100 | 261.27 | USD | 11:39:46 | XNAS | VHTB2728220250115E |
| 14 | 261.12 | USD | 11:42:12 | BATS | VHTB2753120250115E |
| 86 | 261.12 | USD | 11:42:12 | BATS | VHTB2753220250115E |
| 11 | 260.97 | USD | 11:44:38 | CISE | VHTB2778220250115E |
| 89 | 260.97 | USD | 11:44:38 | CISE | VHTB2778320250115E |
| 100 | 260.97 | USD | 11:47:11 | PCSE | VHTB2801220250115E |
| 100 | 261.15 | USD | 11:49:45 | NYSE | VHTB2834720250115E |
| 75 | 261.15 | USD | 11:52:35 | MEMX | VHTB2877620250115E |
| 25 | 261.15 | USD | 11:52:35 | MEMX | VHTB2877720250115E |
| 90 | 261.52 | USD | 11:55:25 | BOSE | VHTB2903520250115E |
| 10 | 261.52 | USD | 11:55:25 | BOSE | VHTB2903620250115E |
| 200 | 261.53 | USD | 11:56:28 | IEXG | VHTB2917620250115E |
| 100 | 260.26 | USD | 12:04:43 | BATY | VHTB2993920250115E |
| 12 | 260.27 | USD | 12:04:43 | BATY | VHTB2994020250115E |
| 5 | 260.28 | USD | 12:04:43 | BATY | VHTB2994120250115E |
| 2 | 260.29 | USD | 12:04:43 | BATY | VHTB2994220250115E |
| 81 | 260.295 | USD | 12:04:43 | OTC | VHTB2994320250115E |
| 16 | 259.87 | USD | 12:05:35 | PCSE | VHTB2997920250115E |
| 38 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998020250115E |
| 38 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998120250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998220250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998320250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998420250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998520250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998620250115E |
| 1 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998720250115E |
| 2 | 259.87 | USD | 12:05:35 | PCSE | VHTB2998820250115E |
| 100 | 259.72 | USD | 12:07:12 | XNAS | VHTB3010620250115E |
| 100 | 254.21 | USD | 12:09:02 | NYSE | VHTB3027920250115E |
| 23 | 252.84 | USD | 12:13:21 | BATY | VHTB3070920250115E |
| 77 | 252.84 | USD | 12:13:21 | BATY | VHTB3071020250115E |
| 68 | 256.65 | USD | 12:20:22 | BATS | VHTB3140220250115E |
| 12 | 256.65 | USD | 12:20:22 | BATS | VHTB3140320250115E |
| 12 | 256.65 | USD | 12:20:22 | BATS | VHTB3140420250115E |
| 1 | 256.65 | USD | 12:20:22 | BATS | VHTB3140520250115E |
| 7 | 256.65 | USD | 12:20:22 | BATS | VHTB3140620250115E |
| 100 | 256.99 | USD | 12:21:59 | MEMX | VHTB3151420250115E |
| 100 | 256 | USD | 12:28:26 | BATY | VHTB3210020250115E |
| 76 | 257.78 | USD | 12:34:38 | MEMX | VHTB3264820250115E |
| 7 | 257.78 | USD | 12:34:42 | MEMX | VHTB3265520250115E |
| 7 | 257.78 | USD | 12:34:42 | MEMX | VHTB3265620250115E |
| 7 | 257.78 | USD | 12:34:42 | MEMX | VHTB3265720250115E |
| 3 | 257.78 | USD | 12:34:42 | MEMX | VHTB3265820250115E |
| 80 | 257.02 | USD | 12:35:30 | PCSE | VHTB3271920250115E |
| 20 | 257.02 | USD | 12:35:30 | PCSE | VHTB3272020250115E |
| 92 | 256.65 | USD | 12:37:15 | MEMX | VHTB3286420250115E |
| 8 | 256.65 | USD | 12:37:15 | MEMX | VHTB3286520250115E |
| 100 | 256.43 | USD | 12:51:54 | MEMX | VHTB3470520250115E |
| 90 | 256.61 | USD | 12:55:39 | BATS | VHTB3556520250115E |
| 10 | 256.64 | USD | 12:55:39 | BATS | VHTB3556620250115E |
| 100 | 256.5 | USD | 12:59:35 | MEMX | VHTB3599520250115E |
| 25 | 256.46 | USD | 13:03:43 | BATY | VHTB3653420250115E |
| 75 | 256.48 | USD | 13:03:43 | BATY | VHTB3653520250115E |
| 100 | 256.37 | USD | 13:08:00 | PCSE | VHTB3731320250115E |
| 100 | 256.33 | USD | 13:12:24 | XNAS | VHTB3781320250115E |
| 100 | 256.48 | USD | 13:16:51 | XNAS | VHTB3874220250115E |
| 75 | 256.01 | USD | 13:21:18 | BATY | VHTB3924520250115E |
| 25 | 256.01 | USD | 13:21:18 | BATY | VHTB3924620250115E |
| 100 | 255.57 | USD | 13:25:50 | MEMX | VHTB4005720250115E |
| 25 | 256.395 | USD | 13:29:56 | BATS | VHTB4067320250115E |
| 75 | 256.44 | USD | 13:29:56 | BATS | VHTB4067420250115E |
| 57 | 256.57 | USD | 13:33:56 | MEMX | VHTB4127720250115E |
| 43 | 256.57 | USD | 13:33:56 | MEMX | VHTB4127820250115E |
| 100 | 256.5 | USD | 13:37:54 | BATS | VHTB4179520250115E |
| 100 | 256.54 | USD | 13:41:46 | MEMX | VHTB4229120250115E |
| 19 | 257.13 | USD | 13:45:45 | PCSE | VHTB4287520250115E |
| 81 | 257.17 | USD | 13:45:45 | MEMX | VHTB4287620250115E |
| 25 | 256.96 | USD | 13:49:29 | NYSE | VHTB4334620250115E |
| 12 | 256.96 | USD | 13:49:29 | NYSE | VHTB4334720250115E |
| 63 | 256.96 | USD | 13:49:29 | NYSE | VHTB4334820250115E |
| 100 | 257.5 | USD | 13:53:22 | BATS | VHTB4383020250115E |
| 100 | 257.56 | USD | 13:57:43 | EPRL | VHTB4424720250115E |
| 100 | 257.44 | USD | 14:01:23 | BATS | VHTB4465920250115E |
| 100 | 257.58 | USD | 14:05:39 | XNAS | VHTB4511420250115E |
| 3 | 257.78 | USD | 14:10:04 | BATS | VHTB4579020250115E |
| 10 | 257.77 | USD | 14:10:04 | BATS | VHTB4579120250115E |
| 38 | 257.78 | USD | 14:10:04 | XNAS | VHTB4579220250115E |
| 5 | 257.78 | USD | 14:10:04 | XNAS | VHTB4579320250115E |
| 44 | 257.78 | USD | 14:10:04 | XNAS | VHTB4579420250115E |
| 29 | 258.29 | USD | 14:14:33 | PCSE | VHTB4653920250115E |
| 21 | 258.29 | USD | 14:14:33 | PCSE | VHTB4654020250115E |
| 50 | 258.29 | USD | 14:14:33 | PCSE | VHTB4654120250115E |
| 100 | 257.8 | USD | 14:18:46 | NYSE | VHTB4703920250115E |
| 90 | 257.68 | USD | 14:23:08 | BOSE | VHTB4758020250115E |
| 10 | 257.72 | USD | 14:23:08 | BOSE | VHTB4758120250115E |
| 100 | 257.61 | USD | 14:27:02 | BATS | VHTB4821020250115E |
| 100 | 257.8 | USD | 14:30:55 | XNAS | VHTB4891420250115E |
| 100 | 257.55 | USD | 14:35:04 | MEMX | VHTB4987720250115E |
| 100 | 257.56 | USD | 14:38:06 | MEMX | VHTB5063320250115E |
| 25 | 257.62 | USD | 14:41:35 | MEMX | VHTB5107820250115E |
| 75 | 257.62 | USD | 14:41:35 | MEMX | VHTB5107920250115E |
| 23 | 257.45 | USD | 14:44:54 | MEMX | VHTB5167120250115E |
| 77 | 257.45 | USD | 14:44:54 | MEMX | VHTB5167220250115E |
| 100 | 257.5 | USD | 14:48:04 | CISE | VHTB5225220250115E |
| 25 | 257.38 | USD | 14:51:13 | NYSE | VHTB5273620250115E |
| 75 | 257.39 | USD | 14:51:13 | NYSE | VHTB5273720250115E |
| 100 | 257.47 | USD | 14:54:17 | PCSE | VHTB5318120250115E |
| 20 | 257.34 | USD | 14:57:13 | BATS | VHTB5368120250115E |
| 80 | 257.34 | USD | 14:57:13 | BATS | VHTB5368220250115E |
| 100 | 257.5 | USD | 15:00:12 | CISE | VHTB5416120250115E |
| 2 | 257.5 | USD | 15:03:05 | EPRL | VHTB5462820250115E |
| 2 | 257.5 | USD | 15:03:05 | EPRL | VHTB5462920250115E |
| 96 | 257.5 | USD | 15:03:05 | EPRL | VHTB5463020250115E |
| 100 | 257.14 | USD | 15:05:57 | OTC | VHTB5547620250115E |
| 90 | 257.06 | USD | 15:08:44 | XNAS | VHTB5587220250115E |
| 10 | 257.09 | USD | 15:08:44 | XNAS | VHTB5587320250115E |
| 100 | 257.11 | USD | 15:11:29 | XNAS | VHTB5653720250115E |
| 100 | 257.11 | USD | 15:14:10 | MEMX | VHTB5713220250115E |
| 25 | 256.6 | USD | 15:17:26 | MEMX | VHTB5813920250115E |
| 75 | 256.63 | USD | 15:17:26 | MEMX | VHTB5814020250115E |
| 40 | 256.68 | USD | 15:19:42 | OTC | VHTB5851120250115E |
| 60 | 256.71 | USD | 15:19:42 | OTC | VHTB5851220250115E |
| 100 | 257.05 | USD | 15:21:33 | MEMX | VHTB5878120250115E |
| 100 | 257.12 | USD | 15:24:34 | XNAS | VHTB5952520250115E |
| 76 | 257.13 | USD | 15:26:46 | BATS | VHTB5993320250115E |
| 24 | 257.13 | USD | 15:26:46 | BATS | VHTB5993420250115E |
| 100 | 256.92 | USD | 15:28:37 | PCSE | VHTB6038420250115E |
| 100 | 256.8 | USD | 15:30:26 | NYSE | VHTB6090320250115E |
| 62 | 256.69 | USD | 15:33:17 | PCSE | VHTB6162920250115E |
| 20 | 256.72 | USD | 15:33:17 | PCSE | VHTB6163020250115E |
| 6 | 256.72 | USD | 15:33:17 | PCSE | VHTB6163120250115E |
| 12 | 256.73 | USD | 15:33:17 | PCSE | VHTB6163220250115E |
| 100 | 256.6 | USD | 15:34:26 | BOSE | VHTB6187820250115E |
| 1 | 256.54 | USD | 15:36:29 | EPRL | VHTB6252620250115E |
| 99 | 256.54 | USD | 15:36:29 | EPRL | VHTB6252720250115E |
| 50 | 256.54 | USD | 15:37:37 | PCSE | VHTB6292520250115E |
| 27 | 256.54 | USD | 15:37:37 | PCSE | VHTB6292620250115E |
| 23 | 256.54 | USD | 15:37:37 | PCSE | VHTB6292720250115E |
| 100 | 255.93 | USD | 15:38:26 | OTC | VHTB6310420250115E |
| 100 | 255.965 | USD | 15:39:28 | NYSE | VHTB6343120250115E |
| 6 | 255.81 | USD | 15:42:05 | MEMX | VHTB6441220250115E |
| 20 | 255.82 | USD | 15:42:05 | MEMX | VHTB6441320250115E |
| 100 | 255.83 | USD | 15:42:05 | MEMX | VHTB6441420250115E |
| 6 | 255.85 | USD | 15:42:05 | MEMX | VHTB6441520250115E |
| 64 | 255.87 | USD | 15:42:05 | MEMX | VHTB6441620250115E |
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