January 24, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on January 23, 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 |
| 2913 | 268.1152987 | 269.15 | 265.37 | BATS |
| 940 | 268.321617 | 269.53 | 266.29 | BATY |
| 235 | 268.0929787 | 268.95 | 267.18 | BOSE |
| 200 | 267.865 | 268.64 | 267.09 | CISE |
| 101 | 268.3062376 | 268.93 | 268.3 | IEXG |
| 300 | 268.4266667 | 269.44 | 266.73 | EPRL |
| 2861 | 268.0033555 | 269.53 | 265.82 | MEMX |
| 1250 | 267.98656 | 269.31 | 265.68 | NYSE |
| 1085 | 268.0643594 | 268.95 | 267.1 | OTC |
| 2217 | 268.2418809 | 269.32 | 265.56 | PCSE |
| 2071 | 268.3021801 | 269.36 | 266.19 | XNAS |
| 14 | 268.37 | 268.32 | 268.32 | 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 177,698,877 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 23, 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 23, 2025 |
Aggregated Information
| Trading venue | Currency | Volume weighted average price | Aggregated volume |
| See details below | USD | 268.1425 | 14187 |
| Number of shares | Price per share (USD) | Currency | Trade time | Trading venue | Transaction ID |
| 38 | 265.79 | USD | 9:31:16 | NYSE | VHTB186320250123E |
| 62 | 265.79 | USD | 9:31:16 | NYSE | VHTB186420250123E |
| 52 | 265.79 | USD | 9:33:29 | BATS | VHTB310620250123E |
| 20 | 265.79 | USD | 9:33:29 | BATS | VHTB310720250123E |
| 28 | 265.79 | USD | 9:33:29 | BATS | VHTB310820250123E |
| 100 | 265.94 | USD | 9:34:19 | BATS | VHTB331420250123E |
| 100 | 266.18 | USD | 9:35:07 | MEMX | VHTB372320250123E |
| 100 | 266.19 | USD | 9:35:10 | XNAS | VHTB374220250123E |
| 100 | 265.82 | USD | 9:36:17 | MEMX | VHTB428420250123E |
| 96 | 265.62 | USD | 9:36:26 | BATS | VHTB430820250123E |
| 4 | 265.62 | USD | 9:36:26 | BATS | VHTB430920250123E |
| 100 | 265.37 | USD | 9:37:51 | BATS | VHTB506120250123E |
| 100 | 265.56 | USD | 9:40:00 | PCSE | VHTB592720250123E |
| 10 | 265.68 | USD | 9:41:52 | NYSE | VHTB664220250123E |
| 10 | 265.68 | USD | 9:41:52 | NYSE | VHTB664320250123E |
| 80 | 265.68 | USD | 9:41:52 | NYSE | VHTB664420250123E |
| 100 | 266.05 | USD | 9:43:32 | PCSE | VHTB710420250123E |
| 100 | 266.28 | USD | 9:44:17 | MEMX | VHTB742320250123E |
| 25 | 266.595 | USD | 9:45:50 | BATS | VHTB797820250123E |
| 75 | 266.6 | USD | 9:45:50 | BATS | VHTB797920250123E |
| 6 | 266.45 | USD | 9:45:51 | NYSE | VHTB798020250123E |
| 38 | 266.45 | USD | 9:45:52 | NYSE | VHTB798120250123E |
| 56 | 266.45 | USD | 9:45:52 | NYSE | VHTB798220250123E |
| 100 | 266.29 | USD | 9:47:37 | BATY | VHTB863020250123E |
| 100 | 266.04 | USD | 9:47:43 | MEMX | VHTB866020250123E |
| 100 | 266.28 | USD | 9:49:44 | MEMX | VHTB958920250123E |
| 50 | 266.23 | USD | 9:51:22 | MEMX | VHTB1004620250123E |
| 50 | 266.23 | USD | 9:51:22 | MEMX | VHTB1004720250123E |
| 100 | 266.73 | USD | 9:54:37 | EPRL | VHTB1106420250123E |
| 100 | 266.74 | USD | 9:56:04 | MEMX | VHTB1162420250123E |
| 100 | 266.62 | USD | 9:56:23 | BATY | VHTB1175920250123E |
| 1 | 266.97 | USD | 9:56:48 | XNAS | VHTB1191820250123E |
| 99 | 266.97 | USD | 9:56:48 | XNAS | VHTB1191920250123E |
| 100 | 266.99 | USD | 9:59:23 | PCSE | VHTB1313920250123E |
| 36 | 266.85 | USD | 10:01:19 | PCSE | VHTB1433720250123E |
| 36 | 266.85 | USD | 10:01:19 | PCSE | VHTB1433820250123E |
| 28 | 266.85 | USD | 10:01:19 | PCSE | VHTB1433920250123E |
| 13 | 266.96 | USD | 10:04:44 | MEMX | VHTB1644420250123E |
| 37 | 266.96 | USD | 10:04:44 | MEMX | VHTB1644520250123E |
| 26 | 266.96 | USD | 10:04:44 | MEMX | VHTB1644620250123E |
| 49 | 266.76 | USD | 10:06:23 | MEMX | VHTB1695420250123E |
| 51 | 266.76 | USD | 10:06:23 | MEMX | VHTB1695520250123E |
| 57 | 266.9 | USD | 10:08:16 | MEMX | VHTB1777320250123E |
| 43 | 266.9 | USD | 10:08:16 | MEMX | VHTB1777420250123E |
| 57 | 267.02 | USD | 10:10:06 | XNAS | VHTB1846520250123E |
| 20 | 267.02 | USD | 10:10:06 | XNAS | VHTB1846620250123E |
| 14 | 267.02 | USD | 10:10:06 | XNAS | VHTB1846720250123E |
| 9 | 267.02 | USD | 10:10:06 | XNAS | VHTB1846820250123E |
| 60 | 267.09 | USD | 10:12:03 | CISE | VHTB1900320250123E |
| 33 | 267.09 | USD | 10:12:03 | CISE | VHTB1900420250123E |
| 7 | 267.09 | USD | 10:12:03 | CISE | VHTB1900520250123E |
| 1 | 267.1 | USD | 10:12:23 | OTC | VHTB1913920250123E |
| 90 | 267.1 | USD | 10:12:23 | OTC | VHTB1914020250123E |
| 10 | 267.1 | USD | 10:12:23 | OTC | VHTB1914120250123E |
| 99 | 267.1 | USD | 10:12:23 | OTC | VHTB1914220250123E |
| 100 | 267.18 | USD | 10:17:45 | BOSE | VHTB2135820250123E |
| 43 | 267.49 | USD | 10:20:16 | XNAS | VHTB2226120250123E |
| 57 | 267.49 | USD | 10:20:16 | XNAS | VHTB2226220250123E |
| 100 | 267.68 | USD | 10:22:18 | PCSE | VHTB2322320250123E |
| 100 | 268.32 | USD | 10:23:48 | BATS | VHTB2377720250123E |
| 5 | 268.285 | USD | 10:25:39 | OTC | VHTB2456620250123E |
| 50 | 268.34 | USD | 10:25:39 | NYSE | VHTB2456720250123E |
| 6 | 268.36 | USD | 10:25:39 | PCSE | VHTB2456820250123E |
| 10 | 268.36 | USD | 10:25:39 | PCSE | VHTB2456920250123E |
| 18 | 268.36 | USD | 10:25:39 | PCSE | VHTB2457020250123E |
| 10 | 268.36 | USD | 10:25:39 | PCSE | VHTB2457120250123E |
| 1 | 268.36 | USD | 10:25:39 | PCSE | VHTB2457220250123E |
| 100 | 268.38 | USD | 10:27:37 | BATY | VHTB2553520250123E |
| 71 | 268.42 | USD | 10:29:42 | BATS | VHTB2614820250123E |
| 29 | 268.42 | USD | 10:29:42 | BATS | VHTB2614920250123E |
| 1 | 268.45 | USD | 10:31:49 | XNAS | VHTB2687920250123E |
| 33 | 268.45 | USD | 10:31:49 | XNAS | VHTB2688020250123E |
| 31 | 268.74 | USD | 10:33:38 | NYSE | VHTB2751720250123E |
| 69 | 268.74 | USD | 10:33:38 | NYSE | VHTB2751820250123E |
| 25 | 268.565 | USD | 10:35:33 | XNAS | VHTB2834220250123E |
| 75 | 268.57 | USD | 10:35:33 | XNAS | VHTB2834320250123E |
| 100 | 268.56 | USD | 10:37:36 | BATS | VHTB2913820250123E |
| 52 | 268.56 | USD | 10:39:37 | MEMX | VHTB2973920250123E |
| 41 | 268.56 | USD | 10:39:37 | MEMX | VHTB2974020250123E |
| 90 | 268.54 | USD | 10:41:36 | XNAS | VHTB3027320250123E |
| 10 | 268.54 | USD | 10:41:36 | XNAS | VHTB3027420250123E |
| 100 | 268.34 | USD | 10:41:38 | OTC | VHTB3028120250123E |
| 100 | 268.99 | USD | 10:45:40 | BATS | VHTB3159420250123E |
| 25 | 268.95 | USD | 10:47:51 | BATY | VHTB3231220250123E |
| 50 | 268.93 | USD | 10:47:51 | XNAS | VHTB3231320250123E |
| 25 | 268.95 | USD | 10:47:51 | BOSE | VHTB3231420250123E |
| 100 | 268.83 | USD | 10:49:55 | PCSE | VHTB3296720250123E |
| 100 | 268.72 | USD | 10:51:49 | XNAS | VHTB3353420250123E |
| 100 | 268.54 | USD | 10:54:01 | XNAS | VHTB3425820250123E |
| 20 | 268.86 | USD | 10:56:06 | BATS | VHTB3492220250123E |
| 80 | 268.86 | USD | 10:56:06 | BATS | VHTB3492320250123E |
| 28 | 268.73 | USD | 10:58:01 | BOSE | VHTB3565120250123E |
| 72 | 268.73 | USD | 10:58:01 | BOSE | VHTB3565220250123E |
| 25 | 268.735 | USD | 11:00:01 | PCSE | VHTB3622620250123E |
| 75 | 268.78 | USD | 11:00:01 | PCSE | VHTB3622720250123E |
| 90 | 268.7 | USD | 11:02:02 | MEMX | VHTB3752520250123E |
| 8 | 268.7 | USD | 11:02:04 | PCSE | VHTB3759120250123E |
| 100 | 268.79 | USD | 11:02:19 | PCSE | VHTB3773220250123E |
| 10 | 268.81 | USD | 11:04:03 | PCSE | VHTB3856620250123E |
| 41 | 268.81 | USD | 11:04:03 | PCSE | VHTB3856720250123E |
| 6 | 268.81 | USD | 11:04:03 | PCSE | VHTB3856820250123E |
| 3 | 268.81 | USD | 11:04:03 | PCSE | VHTB3856920250123E |
| 40 | 268.81 | USD | 11:04:03 | PCSE | VHTB3857020250123E |
| 51 | 268.73 | USD | 11:06:07 | BATS | VHTB3915020250123E |
| 49 | 268.73 | USD | 11:06:07 | BATS | VHTB3915120250123E |
| 100 | 268.69 | USD | 11:06:57 | MEMX | VHTB3947520250123E |
| 12 | 268.56 | USD | 11:07:03 | XNAS | VHTB3949720250123E |
| 88 | 268.56 | USD | 11:07:03 | XNAS | VHTB3949820250123E |
| 100 | 268.56 | USD | 11:07:03 | PCSE | VHTB3949920250123E |
| 23 | 268.49 | USD | 11:08:11 | XNAS | VHTB4008620250123E |
| 100 | 268.25 | USD | 11:11:36 | NYSE | VHTB4071220250123E |
| 49 | 268.57 | USD | 11:18:02 | XNAS | VHTB4290120250123E |
| 51 | 268.57 | USD | 11:18:02 | XNAS | VHTB4290220250123E |
| 1 | 268.69 | USD | 11:20:13 | BATY | VHTB4398720250123E |
| 2 | 268.7 | USD | 11:20:13 | BATY | VHTB4398820250123E |
| 10 | 268.71 | USD | 11:20:13 | BATY | VHTB4398920250123E |
| 10 | 268.71 | USD | 11:20:13 | BOSE | VHTB4399020250123E |
| 1 | 268.715 | USD | 11:20:13 | OTC | VHTB4399120250123E |
| 2 | 268.715 | USD | 11:20:13 | OTC | VHTB4399220250123E |
| 74 | 268.715 | USD | 11:20:13 | OTC | VHTB4399320250123E |
| 100 | 268.89 | USD | 11:22:16 | PCSE | VHTB4491320250123E |
| 100 | 269.11 | USD | 11:24:13 | BATY | VHTB4546220250123E |
| 6 | 268.93 | USD | 11:26:26 | MEMX | VHTB4606720250123E |
| 94 | 268.93 | USD | 11:26:26 | MEMX | VHTB4606820250123E |
| 8 | 268.84 | USD | 11:28:41 | PCSE | VHTB4670420250123E |
| 16 | 268.84 | USD | 11:28:41 | PCSE | VHTB4670520250123E |
| 2 | 268.84 | USD | 11:28:41 | PCSE | VHTB4670620250123E |
| 74 | 268.84 | USD | 11:28:41 | PCSE | VHTB4670720250123E |
| 100 | 269.11 | USD | 11:31:00 | EPRL | VHTB4738920250123E |
| 6 | 269.41 | USD | 11:33:29 | BATY | VHTB4855220250123E |
| 10 | 269.41 | USD | 11:33:29 | BATY | VHTB4855320250123E |
| 100 | 269.44 | USD | 11:33:46 | EPRL | VHTB4863720250123E |
| 100 | 269.31 | USD | 11:35:50 | NYSE | VHTB4932520250123E |
| 5 | 269.29 | USD | 11:38:16 | XNAS | VHTB5013620250123E |
| 1 | 269.3 | USD | 11:38:16 | XNAS | VHTB5013720250123E |
| 94 | 269.31 | USD | 11:38:16 | XNAS | VHTB5013820250123E |
| 100 | 269.18 | USD | 11:40:46 | MEMX | VHTB5077020250123E |
| 50 | 268.83 | USD | 11:43:20 | XNAS | VHTB5149220250123E |
| 32 | 268.83 | USD | 11:43:20 | XNAS | VHTB5149320250123E |
| 18 | 268.83 | USD | 11:43:20 | XNAS | VHTB5149420250123E |
| 49 | 268.88 | USD | 11:45:57 | XNAS | VHTB5242720250123E |
| 51 | 268.88 | USD | 11:45:57 | XNAS | VHTB5242820250123E |
| 100 | 268.59 | USD | 11:47:03 | NYSE | VHTB5264520250123E |
| 100 | 268.55 | USD | 11:47:11 | NYSE | VHTB5267520250123E |
| 100 | 268.54 | USD | 11:47:20 | MEMX | VHTB5273320250123E |
| 33 | 268.35 | USD | 11:49:02 | BATS | VHTB5322120250123E |
| 60 | 268.35 | USD | 11:49:02 | BATS | VHTB5322220250123E |
| 38 | 268.05 | USD | 11:51:36 | PCSE | VHTB5392420250123E |
| 62 | 268.05 | USD | 11:51:36 | PCSE | VHTB5392520250123E |
| 15 | 268.56 | USD | 12:04:01 | BATS | VHTB5861420250123E |
| 85 | 268.56 | USD | 12:04:01 | BATS | VHTB5861520250123E |
| 1 | 268.95 | USD | 12:07:44 | OTC | VHTB6027320250123E |
| 1 | 268.95 | USD | 12:07:44 | OTC | VHTB6027420250123E |
| 1 | 268.95 | USD | 12:07:44 | OTC | VHTB6027520250123E |
| 36 | 268.93 | USD | 12:07:44 | BATS | VHTB6027620250123E |
| 1 | 268.93 | USD | 12:07:44 | IEXG | VHTB6027720250123E |
| 100 | 268.99 | USD | 12:07:51 | MEMX | VHTB6034120250123E |
| 33 | 269.36 | USD | 12:11:28 | XNAS | VHTB6196020250123E |
| 58 | 269.36 | USD | 12:11:28 | XNAS | VHTB6196120250123E |
| 100 | 269.29 | USD | 12:15:20 | XNAS | VHTB6361420250123E |
| 75 | 269.14 | USD | 12:19:33 | MEMX | VHTB6517420250123E |
| 20 | 269.14 | USD | 12:19:33 | MEMX | VHTB6517520250123E |
| 5 | 269.14 | USD | 12:19:33 | MEMX | VHTB6517620250123E |
| 100 | 269.25 | USD | 12:23:24 | MEMX | VHTB6619920250123E |
| 100 | 269.06 | USD | 12:27:21 | BATS | VHTB6761020250123E |
| 100 | 269.15 | USD | 12:31:15 | MEMX | VHTB6916420250123E |
| 1 | 269.05 | USD | 12:35:03 | BATY | VHTB7045920250123E |
| 99 | 269.05 | USD | 12:35:03 | BATY | VHTB7046020250123E |
| 100 | 269.2 | USD | 12:38:50 | MEMX | VHTB7260620250123E |
| 28 | 269.07 | USD | 12:42:46 | PCSE | VHTB7398020250123E |
| 35 | 269.07 | USD | 12:42:46 | PCSE | VHTB7398120250123E |
| 37 | 269.07 | USD | 12:42:46 | PCSE | VHTB7398220250123E |
| 100 | 269.14 | USD | 12:46:19 | MEMX | VHTB7584720250123E |
| 73 | 269.14 | USD | 12:50:11 | XNAS | VHTB7726420250123E |
| 25 | 269.195 | USD | 12:54:06 | PCSE | VHTB7888720250123E |
| 10 | 269.2 | USD | 12:54:06 | PCSE | VHTB7888820250123E |
| 3 | 269.2 | USD | 12:54:06 | PCSE | VHTB7888920250123E |
| 62 | 269.2 | USD | 12:54:06 | PCSE | VHTB7889020250123E |
| 100 | 269.15 | USD | 12:58:12 | BATS | VHTB8075820250123E |
| 75 | 269.11 | USD | 13:02:33 | BATS | VHTB8298220250123E |
| 100 | 269.11 | USD | 13:07:09 | PCSE | VHTB8452920250123E |
| 3 | 269.15 | USD | 13:11:58 | BATY | VHTB8681920250123E |
| 97 | 269.15 | USD | 13:11:58 | BATY | VHTB8682020250123E |
| 100 | 269.13 | USD | 13:16:53 | BATS | VHTB8860720250123E |
| 100 | 268.91 | USD | 13:21:48 | MEMX | VHTB9078820250123E |
| 100 | 268.715 | USD | 13:26:33 | OTC | VHTB9301720250123E |
| 100 | 268.86 | USD | 13:31:04 | BATS | VHTB9533220250123E |
| 100 | 268.85 | USD | 13:35:18 | BATS | VHTB9721220250123E |
| 64 | 268.88 | USD | 13:39:25 | PCSE | VHTB9910420250123E |
| 38 | 269 | USD | 13:39:27 | MEMX | VHTB9911920250123E |
| 62 | 269 | USD | 13:39:27 | MEMX | VHTB9912020250123E |
| 59 | 268.9 | USD | 13:43:32 | NYSE | VHTB10038120250123E |
| 41 | 268.9 | USD | 13:43:32 | NYSE | VHTB10038220250123E |
| 100 | 269.53 | USD | 13:47:29 | BATY | VHTB10170520250123E |
| 25 | 269.505 | USD | 13:51:37 | MEMX | VHTB10357120250123E |
| 75 | 269.53 | USD | 13:51:37 | MEMX | VHTB10357220250123E |
| 20 | 269.29 | USD | 13:55:26 | PCSE | VHTB10510020250123E |
| 1 | 269.3 | USD | 13:55:26 | PCSE | VHTB10510120250123E |
| 79 | 269.32 | USD | 13:55:26 | PCSE | VHTB10510220250123E |
| 100 | 268.87 | USD | 13:59:33 | BATS | VHTB10656820250123E |
| 37 | 268.51 | USD | 14:03:46 | BATS | VHTB10799520250123E |
| 25 | 268.615 | USD | 14:08:01 | MEMX | VHTB10945920250123E |
| 75 | 268.63 | USD | 14:08:01 | MEMX | VHTB10946020250123E |
| 100 | 268.33 | USD | 14:08:18 | OTC | VHTB10953720250123E |
| 100 | 268.31 | USD | 14:08:24 | OTC | VHTB10956420250123E |
| 100 | 268.47 | USD | 14:20:56 | XNAS | VHTB11381520250123E |
| 8 | 268.44 | USD | 14:25:08 | BATS | VHTB11521820250123E |
| 20 | 268.44 | USD | 14:25:08 | BATS | VHTB11521920250123E |
| 72 | 268.44 | USD | 14:25:08 | BATS | VHTB11522020250123E |
| 100 | 268.28 | USD | 14:29:03 | PCSE | VHTB11651520250123E |
| 100 | 268.47 | USD | 14:33:02 | OTC | VHTB11781520250123E |
| 55 | 268.43 | USD | 14:36:41 | BATS | VHTB11896720250123E |
| 17 | 268.43 | USD | 14:36:41 | BATS | VHTB11896820250123E |
| 28 | 268.43 | USD | 14:36:41 | BATS | VHTB11896920250123E |
| 90 | 268.67 | USD | 14:40:36 | NYSE | VHTB12026920250123E |
| 10 | 268.69 | USD | 14:40:36 | NYSE | VHTB12027020250123E |
| 100 | 268.64 | USD | 14:43:59 | CISE | VHTB12134720250123E |
| 100 | 268.45 | USD | 14:47:35 | BATS | VHTB12278620250123E |
| 7 | 268.4 | USD | 14:50:55 | NYSE | VHTB12398020250123E |
| 7 | 268.4 | USD | 14:50:55 | NYSE | VHTB12398120250123E |
| 86 | 268.4 | USD | 14:50:55 | NYSE | VHTB12398220250123E |
| 46 | 268.33 | USD | 14:54:16 | NYSE | VHTB12527820250123E |
| 50 | 268.33 | USD | 14:54:16 | NYSE | VHTB12527920250123E |
| 4 | 268.33 | USD | 14:54:16 | NYSE | VHTB12528020250123E |
| 100 | 268.3 | USD | 14:57:27 | IEXG | VHTB12635120250123E |
| 100 | 268.3 | USD | 14:57:27 | MEMX | VHTB12635220250123E |
| 5 | 268.25 | USD | 14:58:09 | BATS | VHTB12659520250123E |
| 95 | 268.25 | USD | 14:58:09 | BATS | VHTB12659620250123E |
| 2 | 268.28 | USD | 15:00:11 | MEMX | VHTB12727120250123E |
| 86 | 268.37 | USD | 15:06:32 | BATY | VHTB12935020250123E |
| 14 | 268.37 | USD | 15:06:32 | EDGX | VHTB12935120250123E |
| 82 | 268.32 | USD | 15:09:31 | BATS | VHTB13045820250123E |
| 18 | 268.32 | USD | 15:09:31 | BATS | VHTB13045920250123E |
| 20 | 268.24 | USD | 15:12:17 | BATS | VHTB13141220250123E |
| 7 | 268.24 | USD | 15:12:17 | BATS | VHTB13141320250123E |
| 73 | 268.24 | USD | 15:12:17 | BATS | VHTB13141420250123E |
| 8 | 268.34 | USD | 15:15:07 | PCSE | VHTB13250420250123E |
| 92 | 268.34 | USD | 15:15:07 | PCSE | VHTB13250520250123E |
| 88 | 268.31 | USD | 15:18:45 | PCSE | VHTB13376720250123E |
| 12 | 268.31 | USD | 15:18:45 | PCSE | VHTB13376820250123E |
| 100 | 268.45 | USD | 15:21:06 | BATS | VHTB13482520250123E |
| 100 | 268.44 | USD | 15:21:09 | OTC | VHTB13484320250123E |
| 76 | 268.39 | USD | 15:24:16 | MEMX | VHTB13633620250123E |
| 24 | 268.39 | USD | 15:24:16 | MEMX | VHTB13633720250123E |
| 100 | 268.31 | USD | 15:28:28 | XNAS | VHTB13827520250123E |
| 100 | 268.29 | USD | 15:30:32 | PCSE | VHTB13915920250123E |
| 100 | 268.02 | USD | 15:31:52 | BATY | VHTB13947820250123E |
| 90 | 267.54 | USD | 15:32:52 | XNAS | VHTB13994620250123E |
| 10 | 267.54 | USD | 15:32:52 | XNAS | VHTB13994720250123E |
| 100 | 267.46 | USD | 15:32:52 | OTC | VHTB13994820250123E |
| 100 | 267.54 | USD | 15:32:52 | MEMX | VHTB13994920250123E |
| 100 | 267.62 | USD | 15:38:05 | BATS | VHTB14188920250123E |
| 100 | 267.66 | USD | 15:39:50 | XNAS | VHTB14278420250123E |
| 100 | 267.84 | USD | 15:40:01 | OTC | VHTB14290520250123E |
| 5 | 267.72 | USD | 15:40:12 | BATS | VHTB14301320250123E |
| 24 | 267.72 | USD | 15:40:12 | BATS | VHTB14301420250123E |
| 43 | 267.72 | USD | 15:40:12 | BATS | VHTB14301520250123E |
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