Flutter Entertainment PLC Transaction in Own Shares
06 February 2025 - 10:03PM
RNS Regulatory News
RNS Number : 2084W
Flutter Entertainment PLC
06 February 2025
February 6, 2025
Flutter Entertainment
plc
Transaction in Own
Shares
Flutter Entertainment plc
("Flutter") announces that on February 5, 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
|
|
1536
|
265.1387956
|
266.79
|
262.48
|
BATS
|
|
200
|
264.17
|
265.99
|
262.35
|
BATY
|
|
207
|
265.0723671
|
266.04
|
264.14
|
BOSE
|
|
100
|
266.16
|
266.16
|
266.16
|
CISE
|
|
276
|
264.4573551
|
266.78
|
262.5
|
IEXG
|
|
700
|
264.9056571
|
266.16
|
262.95
|
EPRL
|
|
2028
|
265.3155473
|
267.455
|
262
|
MEMX
|
|
1697
|
265.2566765
|
267.22
|
263.6
|
NYSE
|
|
2316
|
265.0112003
|
266.48
|
262.36
|
OTC
|
|
2855
|
265.2253765
|
267.25
|
262.73
|
PCSE
|
|
2433
|
265.133543
|
267.49
|
262.45
|
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 177,586,899 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 February 5, 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:
|
February 5, 2025
|
Aggregated
Information
|
Trading venue
|
Currency
|
Volume weighted average price
|
Aggregated volume
|
|
See details below
|
USD
|
265.1416
|
14348
|
|
Number of shares
|
Price per share (USD)
|
Currency
|
Trade time
|
Trading venue
|
Transaction ID
|
|
100
|
265.84
|
USD
|
9:30:19
|
XNAS
|
VHTB333920250205E
|
|
85
|
267.49
|
USD
|
9:31:40
|
XNAS
|
VHTB360920250205E
|
|
15
|
267.49
|
USD
|
9:31:40
|
XNAS
|
VHTB361020250205E
|
|
100
|
267.25
|
USD
|
9:32:55
|
PCSE
|
VHTB392220250205E
|
|
100
|
267.25
|
USD
|
9:33:14
|
XNAS
|
VHTB394620250205E
|
|
100
|
267.455
|
USD
|
9:36:29
|
MEMX
|
VHTB530920250205E
|
|
5
|
267.15
|
USD
|
9:37:14
|
PCSE
|
VHTB567720250205E
|
|
5
|
267.15
|
USD
|
9:37:14
|
PCSE
|
VHTB567820250205E
|
|
5
|
267.15
|
USD
|
9:37:14
|
PCSE
|
VHTB567920250205E
|
|
85
|
267.15
|
USD
|
9:37:14
|
PCSE
|
VHTB568020250205E
|
|
100
|
266.95
|
USD
|
9:37:49
|
MEMX
|
VHTB594720250205E
|
|
69
|
266.73
|
USD
|
9:37:56
|
XNAS
|
VHTB596020250205E
|
|
100
|
266.65
|
USD
|
9:39:38
|
PCSE
|
VHTB703220250205E
|
|
1
|
266.05
|
USD
|
9:40:01
|
XNAS
|
VHTB718220250205E
|
|
99
|
266.05
|
USD
|
9:40:01
|
XNAS
|
VHTB720420250205E
|
|
2
|
265.21
|
USD
|
9:43:13
|
NYSE
|
VHTB797720250205E
|
|
98
|
265.21
|
USD
|
9:43:13
|
NYSE
|
VHTB797820250205E
|
|
100
|
265.21
|
USD
|
9:44:26
|
EPRL
|
VHTB833920250205E
|
|
19
|
265.02
|
USD
|
9:45:44
|
NYSE
|
VHTB868020250205E
|
|
81
|
265.04
|
USD
|
9:45:44
|
NYSE
|
VHTB868120250205E
|
|
100
|
265.26
|
USD
|
9:47:06
|
EPRL
|
VHTB906120250205E
|
|
20
|
264.48
|
USD
|
9:48:31
|
MEMX
|
VHTB957320250205E
|
|
25
|
264.49
|
USD
|
9:48:31
|
MEMX
|
VHTB957420250205E
|
|
37
|
264.5
|
USD
|
9:48:31
|
MEMX
|
VHTB957520250205E
|
|
18
|
264.52
|
USD
|
9:48:31
|
MEMX
|
VHTB957620250205E
|
|
100
|
264.3
|
USD
|
9:49:54
|
MEMX
|
VHTB1008620250205E
|
|
100
|
263.55
|
USD
|
9:51:24
|
BATS
|
VHTB1049820250205E
|
|
100
|
262.85
|
USD
|
9:52:51
|
PCSE
|
VHTB1094520250205E
|
|
100
|
262.75
|
USD
|
9:54:21
|
XNAS
|
VHTB1134420250205E
|
|
4
|
262.68
|
USD
|
9:55:58
|
MEMX
|
VHTB1151820250205E
|
|
50
|
262.68
|
USD
|
9:55:58
|
MEMX
|
VHTB1151920250205E
|
|
46
|
262.68
|
USD
|
9:55:58
|
MEMX
|
VHTB1152020250205E
|
|
2
|
262.48
|
USD
|
9:57:50
|
BATS
|
VHTB1187820250205E
|
|
98
|
262.48
|
USD
|
9:57:50
|
BATS
|
VHTB1187920250205E
|
|
100
|
262
|
USD
|
9:58:36
|
MEMX
|
VHTB1202620250205E
|
|
100
|
262.53
|
USD
|
10:00:48
|
OTC
|
VHTB1285620250205E
|
|
3
|
262.63
|
USD
|
10:02:30
|
XNAS
|
VHTB1312920250205E
|
|
3
|
262.64
|
USD
|
10:02:30
|
XNAS
|
VHTB1313020250205E
|
|
13
|
262.52
|
USD
|
10:02:30
|
XNAS
|
VHTB1313120250205E
|
|
6
|
262.52
|
USD
|
10:02:30
|
XNAS
|
VHTB1313220250205E
|
|
1
|
262.64
|
USD
|
10:02:30
|
XNAS
|
VHTB1313320250205E
|
|
74
|
262.64
|
USD
|
10:02:30
|
XNAS
|
VHTB1313420250205E
|
|
65
|
262.45
|
USD
|
10:02:38
|
XNAS
|
VHTB1314420250205E
|
|
1
|
262.5
|
USD
|
10:06:04
|
IEXG
|
VHTB1421420250205E
|
|
99
|
262.5
|
USD
|
10:06:04
|
IEXG
|
VHTB1421520250205E
|
|
83
|
262.64
|
USD
|
10:07:47
|
BATS
|
VHTB1486720250205E
|
|
17
|
262.64
|
USD
|
10:07:47
|
BATS
|
VHTB1486820250205E
|
|
100
|
262.83
|
USD
|
10:09:33
|
XNAS
|
VHTB1534220250205E
|
|
100
|
262.73
|
USD
|
10:11:25
|
PCSE
|
VHTB1592920250205E
|
|
24
|
262.56
|
USD
|
10:13:14
|
XNAS
|
VHTB1627920250205E
|
|
76
|
262.56
|
USD
|
10:13:14
|
XNAS
|
VHTB1628020250205E
|
|
74
|
262.95
|
USD
|
10:15:06
|
EPRL
|
VHTB1686120250205E
|
|
26
|
262.95
|
USD
|
10:15:06
|
EPRL
|
VHTB1686220250205E
|
|
100
|
262.69
|
USD
|
10:15:49
|
OTC
|
VHTB1696720250205E
|
|
78
|
262.49
|
USD
|
10:18:54
|
XNAS
|
VHTB1783720250205E
|
|
22
|
262.49
|
USD
|
10:18:54
|
XNAS
|
VHTB1783820250205E
|
|
100
|
262.35
|
USD
|
10:20:04
|
BATY
|
VHTB1805720250205E
|
|
100
|
262.36
|
USD
|
10:20:04
|
OTC
|
VHTB1805820250205E
|
|
20
|
263.69
|
USD
|
10:24:40
|
PCSE
|
VHTB1859220250205E
|
|
37
|
263.7
|
USD
|
10:24:40
|
PCSE
|
VHTB1859320250205E
|
|
25
|
263.71
|
USD
|
10:24:40
|
PCSE
|
VHTB1859420250205E
|
|
18
|
263.71
|
USD
|
10:24:40
|
PCSE
|
VHTB1859520250205E
|
|
20
|
264.12
|
USD
|
10:26:38
|
OTC
|
VHTB1888120250205E
|
|
37
|
264.13
|
USD
|
10:26:38
|
OTC
|
VHTB1888220250205E
|
|
7
|
264.14
|
USD
|
10:26:38
|
BOSE
|
VHTB1888320250205E
|
|
1
|
264.15
|
USD
|
10:26:38
|
OTC
|
VHTB1888420250205E
|
|
1
|
264.15
|
USD
|
10:26:38
|
OTC
|
VHTB1888520250205E
|
|
1
|
264.15
|
USD
|
10:26:38
|
OTC
|
VHTB1888620250205E
|
|
25
|
264.14
|
USD
|
10:26:38
|
PCSE
|
VHTB1888720250205E
|
|
8
|
264.1
|
USD
|
10:26:38
|
IEXG
|
VHTB1888820250205E
|
|
80
|
263.98
|
USD
|
10:28:30
|
NYSE
|
VHTB1918120250205E
|
|
20
|
263.98
|
USD
|
10:28:30
|
NYSE
|
VHTB1918220250205E
|
|
100
|
263.86
|
USD
|
10:29:46
|
OTC
|
VHTB1936220250205E
|
|
100
|
263.81
|
USD
|
10:29:46
|
PCSE
|
VHTB1936320250205E
|
|
6
|
263.81
|
USD
|
10:29:46
|
MEMX
|
VHTB1936420250205E
|
|
19
|
263.81
|
USD
|
10:29:46
|
MEMX
|
VHTB1936520250205E
|
|
75
|
263.81
|
USD
|
10:29:46
|
MEMX
|
VHTB1936620250205E
|
|
9
|
264.27
|
USD
|
10:33:54
|
PCSE
|
VHTB2016020250205E
|
|
91
|
264.27
|
USD
|
10:33:54
|
PCSE
|
VHTB2016120250205E
|
|
7
|
264.16
|
USD
|
10:33:56
|
XNAS
|
VHTB2016620250205E
|
|
1
|
264.16
|
USD
|
10:33:56
|
XNAS
|
VHTB2016720250205E
|
|
53
|
264.16
|
USD
|
10:33:56
|
XNAS
|
VHTB2016820250205E
|
|
39
|
264.16
|
USD
|
10:33:56
|
XNAS
|
VHTB2016920250205E
|
|
4
|
264.03
|
USD
|
10:34:53
|
EPRL
|
VHTB2024920250205E
|
|
96
|
264.04
|
USD
|
10:34:53
|
EPRL
|
VHTB2025020250205E
|
|
5
|
264.09
|
USD
|
10:38:54
|
BATS
|
VHTB2099820250205E
|
|
5
|
264.09
|
USD
|
10:38:54
|
BATS
|
VHTB2099920250205E
|
|
5
|
264.09
|
USD
|
10:38:54
|
BATS
|
VHTB2100020250205E
|
|
1
|
264.09
|
USD
|
10:38:54
|
BATS
|
VHTB2100120250205E
|
|
84
|
264.09
|
USD
|
10:38:54
|
BATS
|
VHTB2100220250205E
|
|
100
|
263.86
|
USD
|
10:39:27
|
PCSE
|
VHTB2109020250205E
|
|
77
|
263.6
|
USD
|
10:40:07
|
NYSE
|
VHTB2123620250205E
|
|
23
|
263.6
|
USD
|
10:40:07
|
NYSE
|
VHTB2123720250205E
|
|
100
|
263.9
|
USD
|
10:48:02
|
NYSE
|
VHTB2270220250205E
|
|
100
|
263.94
|
USD
|
10:49:59
|
NYSE
|
VHTB2318820250205E
|
|
100
|
263.89
|
USD
|
10:52:01
|
PCSE
|
VHTB2385320250205E
|
|
15
|
264.37
|
USD
|
10:54:10
|
PCSE
|
VHTB2442420250205E
|
|
85
|
264.37
|
USD
|
10:54:10
|
PCSE
|
VHTB2442520250205E
|
|
100
|
264.24
|
USD
|
10:56:00
|
PCSE
|
VHTB2507720250205E
|
|
100
|
264.24
|
USD
|
10:58:01
|
MEMX
|
VHTB2600720250205E
|
|
94
|
264.23
|
USD
|
11:00:02
|
XNAS
|
VHTB2653020250205E
|
|
1
|
264.23
|
USD
|
11:00:02
|
XNAS
|
VHTB2653120250205E
|
|
5
|
264.23
|
USD
|
11:00:02
|
XNAS
|
VHTB2653220250205E
|
|
41
|
264.17
|
USD
|
11:02:02
|
PCSE
|
VHTB2730420250205E
|
|
54
|
264.17
|
USD
|
11:02:02
|
PCSE
|
VHTB2730520250205E
|
|
5
|
264.17
|
USD
|
11:02:02
|
PCSE
|
VHTB2730620250205E
|
|
100
|
264.19
|
USD
|
11:04:04
|
PCSE
|
VHTB2775320250205E
|
|
100
|
264.17
|
USD
|
11:06:07
|
BOSE
|
VHTB2812520250205E
|
|
100
|
264.36
|
USD
|
11:08:03
|
MEMX
|
VHTB2862720250205E
|
|
74
|
264.61
|
USD
|
11:10:15
|
EPRL
|
VHTB2946420250205E
|
|
26
|
264.61
|
USD
|
11:10:15
|
EPRL
|
VHTB2946520250205E
|
|
100
|
264.94
|
USD
|
11:12:02
|
MEMX
|
VHTB3002820250205E
|
|
1
|
264.67
|
USD
|
11:14:01
|
OTC
|
VHTB3056920250205E
|
|
1
|
264.67
|
USD
|
11:14:01
|
OTC
|
VHTB3057020250205E
|
|
1
|
264.67
|
USD
|
11:14:01
|
OTC
|
VHTB3057120250205E
|
|
97
|
264.67
|
USD
|
11:14:01
|
OTC
|
VHTB3057220250205E
|
|
100
|
264.93
|
USD
|
11:16:12
|
XNAS
|
VHTB3090320250205E
|
|
7
|
264.905
|
USD
|
11:16:13
|
OTC
|
VHTB3090420250205E
|
|
7
|
264.9
|
USD
|
11:16:13
|
OTC
|
VHTB3090520250205E
|
|
1
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3090620250205E
|
|
1
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3090720250205E
|
|
1
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3090820250205E
|
|
1
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3090920250205E
|
|
83
|
264.92
|
USD
|
11:16:13
|
IEXG
|
VHTB3091020250205E
|
|
17
|
264.92
|
USD
|
11:16:13
|
IEXG
|
VHTB3091120250205E
|
|
3
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3091220250205E
|
|
1
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3091320250205E
|
|
26
|
264.92
|
USD
|
11:16:13
|
OTC
|
VHTB3091420250205E
|
|
52
|
264.92
|
USD
|
11:16:13
|
XNAS
|
VHTB3091520250205E
|
|
100
|
264.94
|
USD
|
11:18:56
|
OTC
|
VHTB3130820250205E
|
|
4
|
264.66
|
USD
|
11:19:25
|
PCSE
|
VHTB3137520250205E
|
|
9
|
264.66
|
USD
|
11:19:25
|
PCSE
|
VHTB3137620250205E
|
|
87
|
264.66
|
USD
|
11:19:25
|
PCSE
|
VHTB3137720250205E
|
|
100
|
265.21
|
USD
|
11:26:38
|
NYSE
|
VHTB3272120250205E
|
|
100
|
265.13
|
USD
|
11:26:56
|
OTC
|
VHTB3276920250205E
|
|
7
|
265.13
|
USD
|
11:26:56
|
OTC
|
VHTB3277020250205E
|
|
93
|
265.145
|
USD
|
11:26:56
|
OTC
|
VHTB3277120250205E
|
|
4
|
265.06
|
USD
|
11:30:27
|
PCSE
|
VHTB3358220250205E
|
|
96
|
265.06
|
USD
|
11:30:27
|
PCSE
|
VHTB3358320250205E
|
|
5
|
265.06
|
USD
|
11:32:30
|
BATS
|
VHTB3404220250205E
|
|
95
|
265.06
|
USD
|
11:32:30
|
BATS
|
VHTB3404320250205E
|
|
100
|
265.04
|
USD
|
11:33:24
|
MEMX
|
VHTB3417520250205E
|
|
100
|
265.825
|
USD
|
11:42:07
|
OTC
|
VHTB3553920250205E
|
|
10
|
265.97
|
USD
|
11:44:25
|
OTC
|
VHTB3583420250205E
|
|
1
|
265.99
|
USD
|
11:44:25
|
OTC
|
VHTB3583520250205E
|
|
1
|
265.99
|
USD
|
11:44:25
|
OTC
|
VHTB3583620250205E
|
|
1
|
265.99
|
USD
|
11:44:25
|
OTC
|
VHTB3583720250205E
|
|
5
|
265.99
|
USD
|
11:44:25
|
BATS
|
VHTB3583820250205E
|
|
5
|
265.99
|
USD
|
11:44:25
|
XNAS
|
VHTB3583920250205E
|
|
3
|
265.99
|
USD
|
11:44:25
|
XNAS
|
VHTB3584020250205E
|
|
74
|
265.99
|
USD
|
11:44:25
|
PCSE
|
VHTB3584120250205E
|
|
5
|
266.24
|
USD
|
11:46:29
|
BATS
|
VHTB3618420250205E
|
|
95
|
266.24
|
USD
|
11:46:29
|
OTC
|
VHTB3618520250205E
|
|
100
|
266.48
|
USD
|
11:49:09
|
OTC
|
VHTB3664720250205E
|
|
100
|
266.7
|
USD
|
11:51:57
|
PCSE
|
VHTB3710020250205E
|
|
100
|
266.81
|
USD
|
11:54:41
|
XNAS
|
VHTB3763620250205E
|
|
100
|
266.64
|
USD
|
11:57:37
|
MEMX
|
VHTB3808520250205E
|
|
6
|
266.79
|
USD
|
12:00:42
|
BATS
|
VHTB3878620250205E
|
|
5
|
266.79
|
USD
|
12:00:42
|
BATS
|
VHTB3878720250205E
|
|
5
|
266.79
|
USD
|
12:00:42
|
XNAS
|
VHTB3878820250205E
|
|
17
|
266.78
|
USD
|
12:00:42
|
IEXG
|
VHTB3878920250205E
|
|
67
|
266.8
|
USD
|
12:00:42
|
XNAS
|
VHTB3879020250205E
|
|
100
|
266.89
|
USD
|
12:03:54
|
MEMX
|
VHTB3932920250205E
|
|
12
|
266.7
|
USD
|
12:07:11
|
PCSE
|
VHTB3977720250205E
|
|
88
|
266.7
|
USD
|
12:07:11
|
PCSE
|
VHTB3977820250205E
|
|
100
|
267.05
|
USD
|
12:10:36
|
PCSE
|
VHTB4031620250205E
|
|
10
|
267.21
|
USD
|
12:14:09
|
NYSE
|
VHTB4074920250205E
|
|
90
|
267.22
|
USD
|
12:14:09
|
NYSE
|
VHTB4075020250205E
|
|
85
|
266.54
|
USD
|
12:17:47
|
PCSE
|
VHTB4142020250205E
|
|
15
|
266.54
|
USD
|
12:17:47
|
PCSE
|
VHTB4142120250205E
|
|
100
|
266.46
|
USD
|
12:21:28
|
PCSE
|
VHTB4202120250205E
|
|
100
|
266.31
|
USD
|
12:21:41
|
BATS
|
VHTB4204620250205E
|
|
100
|
266.41
|
USD
|
12:28:51
|
MEMX
|
VHTB4308320250205E
|
|
16
|
266.73
|
USD
|
12:32:32
|
XNAS
|
VHTB4358020250205E
|
|
5
|
266.72
|
USD
|
12:32:32
|
NYSE
|
VHTB4358120250205E
|
|
51
|
266.67
|
USD
|
12:32:32
|
IEXG
|
VHTB4358220250205E
|
|
28
|
266.74
|
USD
|
12:32:32
|
MEMX
|
VHTB4358320250205E
|
|
83
|
266.5
|
USD
|
12:36:10
|
XNAS
|
VHTB4401820250205E
|
|
17
|
266.5
|
USD
|
12:36:10
|
XNAS
|
VHTB4401920250205E
|
|
6
|
266.47
|
USD
|
12:39:46
|
MEMX
|
VHTB4439220250205E
|
|
94
|
266.47
|
USD
|
12:39:46
|
MEMX
|
VHTB4439320250205E
|
|
10
|
266.34
|
USD
|
12:43:27
|
PCSE
|
VHTB4488020250205E
|
|
90
|
266.34
|
USD
|
12:43:27
|
PCSE
|
VHTB4488120250205E
|
|
86
|
266.34
|
USD
|
12:47:13
|
BATS
|
VHTB4525920250205E
|
|
14
|
266.34
|
USD
|
12:47:13
|
BATS
|
VHTB4526020250205E
|
|
79
|
266.31
|
USD
|
12:50:57
|
BATS
|
VHTB4567320250205E
|
|
21
|
266.31
|
USD
|
12:50:57
|
BATS
|
VHTB4567420250205E
|
|
11
|
266.27
|
USD
|
12:54:52
|
BATS
|
VHTB4617420250205E
|
|
89
|
266.27
|
USD
|
12:54:52
|
BATS
|
VHTB4617520250205E
|
|
100
|
266.26
|
USD
|
12:58:50
|
NYSE
|
VHTB4669420250205E
|
|
100
|
266.215
|
USD
|
13:03:03
|
OTC
|
VHTB4737420250205E
|
|
71
|
266.11
|
USD
|
13:07:28
|
EPRL
|
VHTB4830220250205E
|
|
29
|
266.11
|
USD
|
13:07:28
|
EPRL
|
VHTB4830320250205E
|
|
100
|
265.92
|
USD
|
13:12:03
|
MEMX
|
VHTB4897620250205E
|
|
63
|
266.16
|
USD
|
13:16:43
|
CISE
|
VHTB5000020250205E
|
|
37
|
266.16
|
USD
|
13:16:43
|
CISE
|
VHTB5000120250205E
|
|
56
|
266.3
|
USD
|
13:21:23
|
PCSE
|
VHTB5092220250205E
|
|
100
|
266.48
|
USD
|
13:21:26
|
OTC
|
VHTB5093120250205E
|
|
100
|
266.64
|
USD
|
13:25:50
|
MEMX
|
VHTB5152220250205E
|
|
10
|
266.21
|
USD
|
13:30:07
|
XNAS
|
VHTB5204620250205E
|
|
90
|
266.22
|
USD
|
13:30:07
|
XNAS
|
VHTB5204720250205E
|
|
82
|
266.16
|
USD
|
13:34:13
|
EPRL
|
VHTB5252920250205E
|
|
18
|
266.16
|
USD
|
13:34:13
|
EPRL
|
VHTB5253020250205E
|
|
100
|
266.53
|
USD
|
13:37:55
|
NYSE
|
VHTB5295320250205E
|
|
100
|
266.04
|
USD
|
13:41:40
|
BOSE
|
VHTB5369020250205E
|
|
28
|
265.79
|
USD
|
13:45:18
|
BATS
|
VHTB5451320250205E
|
|
72
|
265.79
|
USD
|
13:45:18
|
BATS
|
VHTB5451420250205E
|
|
100
|
265.68
|
USD
|
13:49:03
|
MEMX
|
VHTB5504520250205E
|
|
86
|
265.46
|
USD
|
13:52:43
|
PCSE
|
VHTB5553720250205E
|
|
14
|
265.46
|
USD
|
13:52:43
|
PCSE
|
VHTB5553820250205E
|
|
10
|
265.41
|
USD
|
13:56:41
|
BATS
|
VHTB5623020250205E
|
|
90
|
265.41
|
USD
|
13:56:41
|
BATS
|
VHTB5623120250205E
|
|
73
|
265.35
|
USD
|
14:00:27
|
PCSE
|
VHTB5681920250205E
|
|
27
|
265.35
|
USD
|
14:00:27
|
PCSE
|
VHTB5682020250205E
|
|
80
|
265.35
|
USD
|
14:04:40
|
NYSE
|
VHTB5754120250205E
|
|
86
|
265.34
|
USD
|
14:09:05
|
NYSE
|
VHTB5811120250205E
|
|
14
|
265.34
|
USD
|
14:09:05
|
NYSE
|
VHTB5811220250205E
|
|
100
|
265.35
|
USD
|
14:13:36
|
BATS
|
VHTB5848620250205E
|
|
80
|
265.4
|
USD
|
14:18:08
|
NYSE
|
VHTB5884320250205E
|
|
20
|
265.4
|
USD
|
14:18:08
|
NYSE
|
VHTB5884420250205E
|
|
10
|
265.31
|
USD
|
14:22:35
|
PCSE
|
VHTB5950520250205E
|
|
61
|
265.32
|
USD
|
14:22:35
|
PCSE
|
VHTB5950620250205E
|
|
3
|
265.32
|
USD
|
14:22:35
|
PCSE
|
VHTB5950720250205E
|
|
26
|
265.32
|
USD
|
14:22:35
|
PCSE
|
VHTB5950820250205E
|
|
100
|
265.12
|
USD
|
14:26:54
|
OTC
|
VHTB6012120250205E
|
|
15
|
265.09
|
USD
|
14:30:58
|
BATS
|
VHTB6058020250205E
|
|
100
|
265.115
|
USD
|
14:31:05
|
OTC
|
VHTB6059520250205E
|
|
12
|
265.88
|
USD
|
14:35:27
|
NYSE
|
VHTB6132620250205E
|
|
88
|
265.9
|
USD
|
14:35:27
|
XNAS
|
VHTB6132720250205E
|
|
5
|
265.99
|
USD
|
14:38:50
|
BATY
|
VHTB6204820250205E
|
|
95
|
265.99
|
USD
|
14:38:50
|
BATY
|
VHTB6204920250205E
|
|
100
|
266.06
|
USD
|
14:42:38
|
BATS
|
VHTB6304520250205E
|
|
100
|
265.905
|
USD
|
14:46:20
|
NYSE
|
VHTB6406820250205E
|
|
100
|
265.9
|
USD
|
14:49:59
|
XNAS
|
VHTB6480720250205E
|
|
50
|
265.64
|
USD
|
14:53:30
|
PCSE
|
VHTB6542120250205E
|
|
37
|
265.67
|
USD
|
14:53:30
|
PCSE
|
VHTB6542220250205E
|
|
13
|
265.69
|
USD
|
14:53:30
|
PCSE
|
VHTB6542320250205E
|
|
100
|
265.68
|
USD
|
14:56:42
|
XNAS
|
VHTB6616020250205E
|
|
20
|
265.57
|
USD
|
14:59:59
|
NYSE
|
VHTB6700120250205E
|
|
80
|
265.6
|
USD
|
14:59:59
|
NYSE
|
VHTB6700220250205E
|
|
15
|
265.56
|
USD
|
15:03:01
|
BATS
|
VHTB6764220250205E
|
|
85
|
265.56
|
USD
|
15:03:01
|
BATS
|
VHTB6764320250205E
|
|
100
|
265.54
|
USD
|
15:06:03
|
OTC
|
VHTB6818920250205E
|
|
100
|
265.55
|
USD
|
15:09:10
|
MEMX
|
VHTB6887420250205E
|
|
87
|
265.35
|
USD
|
15:11:52
|
XNAS
|
VHTB6943120250205E
|
|
13
|
265.35
|
USD
|
15:11:52
|
XNAS
|
VHTB6943220250205E
|
|
97
|
265
|
USD
|
15:14:11
|
NYSE
|
VHTB6988420250205E
|
|
3
|
265
|
USD
|
15:14:11
|
NYSE
|
VHTB6988520250205E
|
|
100
|
265.01
|
USD
|
15:18:18
|
OTC
|
VHTB7083320250205E
|
|
100
|
265.76
|
USD
|
15:22:19
|
NYSE
|
VHTB7218520250205E
|
|
100
|
265.59
|
USD
|
15:24:28
|
OTC
|
VHTB7272820250205E
|
|
87
|
265.59
|
USD
|
15:24:28
|
BATS
|
VHTB7272920250205E
|
|
2
|
265.59
|
USD
|
15:24:28
|
BATS
|
VHTB7273020250205E
|
|
7
|
265.59
|
USD
|
15:24:28
|
BATS
|
VHTB7273120250205E
|
|
4
|
265.59
|
USD
|
15:24:28
|
BATS
|
VHTB7273220250205E
|
|
100
|
265.44
|
USD
|
15:28:57
|
MEMX
|
VHTB7427220250205E
|
|
100
|
265.4
|
USD
|
15:31:01
|
XNAS
|
VHTB7538820250205E
|
|
100
|
265.34
|
USD
|
15:33:01
|
OTC
|
VHTB7622520250205E
|
|
100
|
265.35
|
USD
|
15:33:01
|
OTC
|
VHTB7622620250205E
|
|
100
|
265.34
|
USD
|
15:37:02
|
OTC
|
VHTB7800720250205E
|
|
100
|
265.76
|
USD
|
15:39:09
|
PCSE
|
VHTB7929820250205E
|
|
100
|
265.79
|
USD
|
15:39:16
|
OTC
|
VHTB7935520250205E
|
|
100
|
265.77
|
USD
|
15:42:21
|
XNAS
|
VHTB8097520250205E
|
|
47
|
265.77
|
USD
|
15:42:21
|
XNAS
|
VHTB8097620250205E
|
|
16
|
265.77
|
USD
|
15:42:21
|
XNAS
|
VHTB8097720250205E
|
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