Flutter Entertainment PLC Transaction in Own Shares
24 Diciembre 2024 - 5:00AM
RNS Regulatory News
RNS Number : 2658R
Flutter Entertainment PLC
24 December 2024
December 24, 2024:
Flutter Entertainment
plc
Transaction in Own
Shares
Flutter Entertainment plc
("Flutter") announces that on December 23, 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
|
|
3082
|
261.8082576
|
263.74
|
259.81
|
BATS
|
|
779
|
262.0567394
|
263.46
|
261.42
|
BATY
|
|
530
|
260.7803774
|
262.61
|
259.29
|
BOSE
|
|
128
|
261.881875
|
261.93
|
261.71
|
CISE
|
|
300
|
261.34
|
261.35
|
261.33
|
IEXG
|
|
52
|
260.83
|
260.83
|
260.83
|
EPRL
|
|
1993
|
261.7464225
|
263.2
|
260.41
|
MEMX
|
|
705
|
261.444227
|
262.93
|
259.86
|
NYSE
|
|
1154
|
261.6269757
|
262.05
|
260.54
|
OTC
|
|
2148
|
261.5936173
|
263.54
|
259.25
|
PCSE
|
|
3477
|
261.8284095
|
263.48
|
259.28
|
XNAS
|
|
32
|
261.39
|
261.37
|
261.37
|
EDGA
|
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 177,963,371 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 23, 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 23, 2024
|
Aggregated
Information
|
Trading venue
|
Currency
|
Volume weighted average price
|
Aggregated volume
|
|
See details below
|
USD
|
261.7021
|
14380
|
|
Number of shares
|
Price per share (USD)
|
Currency
|
Trade time
|
Trading venue
|
Transaction ID
|
|
100
|
263.74
|
USD
|
8:30:01
|
BATS
|
VHTB13920241223E
|
|
38
|
263.54
|
USD
|
8:30:18
|
PCSE
|
VHTB15920241223E
|
|
38
|
263.54
|
USD
|
8:30:18
|
PCSE
|
VHTB16020241223E
|
|
24
|
263.54
|
USD
|
8:30:18
|
PCSE
|
VHTB16120241223E
|
|
21
|
263.48
|
USD
|
8:30:20
|
XNAS
|
VHTB16220241223E
|
|
79
|
263.48
|
USD
|
8:30:20
|
XNAS
|
VHTB16320241223E
|
|
100
|
263.46
|
USD
|
8:33:26
|
BATY
|
VHTB52020241223E
|
|
66
|
262.99
|
USD
|
8:33:48
|
BATS
|
VHTB58020241223E
|
|
5
|
262.99
|
USD
|
8:33:48
|
BATS
|
VHTB58120241223E
|
|
20
|
262.99
|
USD
|
8:33:48
|
BATS
|
VHTB58220241223E
|
|
9
|
262.99
|
USD
|
8:33:48
|
BATS
|
VHTB58320241223E
|
|
33
|
262.83
|
USD
|
8:34:54
|
XNAS
|
VHTB83220241223E
|
|
67
|
262.83
|
USD
|
8:35:14
|
XNAS
|
VHTB90020241223E
|
|
100
|
262.42
|
USD
|
8:35:34
|
PCSE
|
VHTB96220241223E
|
|
100
|
262.5
|
USD
|
8:36:41
|
XNAS
|
VHTB111020241223E
|
|
100
|
262.61
|
USD
|
8:41:00
|
BOSE
|
VHTB182620241223E
|
|
38
|
262.9
|
USD
|
8:42:13
|
BATS
|
VHTB200220241223E
|
|
20
|
262.9
|
USD
|
8:42:13
|
BATS
|
VHTB200320241223E
|
|
40
|
262.9
|
USD
|
8:42:13
|
BATS
|
VHTB200420241223E
|
|
2
|
262.9
|
USD
|
8:42:13
|
BATS
|
VHTB200520241223E
|
|
34
|
262.41
|
USD
|
8:43:29
|
MEMX
|
VHTB238220241223E
|
|
30
|
262.425
|
USD
|
8:43:29
|
MEMX
|
VHTB238320241223E
|
|
36
|
262.43
|
USD
|
8:43:29
|
MEMX
|
VHTB238420241223E
|
|
100
|
262.76
|
USD
|
8:44:55
|
BATS
|
VHTB255920241223E
|
|
80
|
262.3
|
USD
|
8:46:10
|
BATS
|
VHTB268720241223E
|
|
20
|
262.3
|
USD
|
8:46:10
|
BATS
|
VHTB268820241223E
|
|
30
|
261.66
|
USD
|
8:47:40
|
PCSE
|
VHTB294620241223E
|
|
12
|
261.66
|
USD
|
8:47:40
|
PCSE
|
VHTB294720241223E
|
|
58
|
261.66
|
USD
|
8:47:40
|
PCSE
|
VHTB294820241223E
|
|
100
|
261.78
|
USD
|
8:49:04
|
OTC
|
VHTB307820241223E
|
|
30
|
261.505
|
USD
|
8:50:30
|
MEMX
|
VHTB320320241223E
|
|
70
|
261.51
|
USD
|
8:50:30
|
MEMX
|
VHTB320420241223E
|
|
100
|
261.8
|
USD
|
8:52:05
|
BATS
|
VHTB347520241223E
|
|
30
|
261.775
|
USD
|
8:53:40
|
MEMX
|
VHTB375020241223E
|
|
70
|
261.85
|
USD
|
8:53:40
|
MEMX
|
VHTB375120241223E
|
|
100
|
261.93
|
USD
|
8:55:16
|
CISE
|
VHTB414520241223E
|
|
23
|
262.37
|
USD
|
8:56:57
|
BATS
|
VHTB429720241223E
|
|
75
|
262.39
|
USD
|
8:56:57
|
BATS
|
VHTB429820241223E
|
|
2
|
262.39
|
USD
|
8:56:57
|
BATS
|
VHTB429920241223E
|
|
100
|
262.07
|
USD
|
8:58:51
|
BATY
|
VHTB456820241223E
|
|
30
|
262
|
USD
|
9:00:23
|
XNAS
|
VHTB466220241223E
|
|
70
|
262
|
USD
|
9:00:23
|
XNAS
|
VHTB466320241223E
|
|
30
|
261.87
|
USD
|
9:02:09
|
PCSE
|
VHTB491420241223E
|
|
20
|
261.87
|
USD
|
9:02:09
|
PCSE
|
VHTB491520241223E
|
|
50
|
261.87
|
USD
|
9:02:09
|
PCSE
|
VHTB491620241223E
|
|
100
|
261.7
|
USD
|
9:03:52
|
PCSE
|
VHTB521320241223E
|
|
100
|
261.35
|
USD
|
9:05:29
|
IEXG
|
VHTB538320241223E
|
|
5
|
261.36
|
USD
|
9:07:29
|
BATS
|
VHTB560420241223E
|
|
25
|
261.37
|
USD
|
9:07:29
|
BATS
|
VHTB560520241223E
|
|
70
|
261.37
|
USD
|
9:07:29
|
BATS
|
VHTB560620241223E
|
|
100
|
261.33
|
USD
|
9:08:05
|
IEXG
|
VHTB568920241223E
|
|
100
|
261.13
|
USD
|
9:08:17
|
XNAS
|
VHTB570120241223E
|
|
100
|
261.12
|
USD
|
9:08:17
|
OTC
|
VHTB570220241223E
|
|
29
|
260.9
|
USD
|
9:09:33
|
PCSE
|
VHTB594420241223E
|
|
9
|
260.81
|
USD
|
9:10:21
|
MEMX
|
VHTB607220241223E
|
|
3
|
260.66
|
USD
|
9:11:01
|
XNAS
|
VHTB669520241223E
|
|
1
|
260.66
|
USD
|
9:11:01
|
XNAS
|
VHTB669620241223E
|
|
3
|
260.66
|
USD
|
9:11:01
|
XNAS
|
VHTB669720241223E
|
|
100
|
261.26
|
USD
|
9:15:00
|
OTC
|
VHTB777320241223E
|
|
100
|
261.76
|
USD
|
9:16:58
|
BATS
|
VHTB822020241223E
|
|
100
|
261.43
|
USD
|
9:18:56
|
MEMX
|
VHTB863320241223E
|
|
100
|
261.49
|
USD
|
9:20:55
|
PCSE
|
VHTB893720241223E
|
|
100
|
261.34
|
USD
|
9:22:19
|
IEXG
|
VHTB918520241223E
|
|
75
|
261.35
|
USD
|
9:24:56
|
PCSE
|
VHTB969720241223E
|
|
22
|
261.35
|
USD
|
9:24:56
|
PCSE
|
VHTB969820241223E
|
|
3
|
261.35
|
USD
|
9:24:56
|
PCSE
|
VHTB969920241223E
|
|
100
|
261.56
|
USD
|
9:27:02
|
MEMX
|
VHTB998220241223E
|
|
100
|
261.55
|
USD
|
9:29:08
|
MEMX
|
VHTB1028120241223E
|
|
100
|
261.92
|
USD
|
9:31:06
|
BATY
|
VHTB1055820241223E
|
|
100
|
262.3
|
USD
|
9:33:27
|
BATY
|
VHTB1087320241223E
|
|
7
|
262.18
|
USD
|
9:35:22
|
PCSE
|
VHTB1120420241223E
|
|
59
|
262.18
|
USD
|
9:35:22
|
PCSE
|
VHTB1120520241223E
|
|
25
|
262.18
|
USD
|
9:35:22
|
PCSE
|
VHTB1120620241223E
|
|
4
|
262.18
|
USD
|
9:37:26
|
XNAS
|
VHTB1142720241223E
|
|
96
|
262.18
|
USD
|
9:37:26
|
XNAS
|
VHTB1142820241223E
|
|
100
|
262.23
|
USD
|
9:39:36
|
XNAS
|
VHTB1167920241223E
|
|
30
|
262.25
|
USD
|
9:41:45
|
PCSE
|
VHTB1197120241223E
|
|
30
|
261.92
|
USD
|
9:43:58
|
BATY
|
VHTB1229820241223E
|
|
30
|
261.92
|
USD
|
9:43:58
|
BOSE
|
VHTB1229920241223E
|
|
40
|
261.92
|
USD
|
9:43:58
|
OTC
|
VHTB1230020241223E
|
|
5
|
261.75
|
USD
|
9:46:16
|
BATS
|
VHTB1260820241223E
|
|
30
|
261.76
|
USD
|
9:46:16
|
BATS
|
VHTB1260920241223E
|
|
65
|
261.76
|
USD
|
9:46:16
|
BATS
|
VHTB1261020241223E
|
|
100
|
261.73
|
USD
|
9:48:24
|
XNAS
|
VHTB1294720241223E
|
|
100
|
261.59
|
USD
|
9:50:37
|
XNAS
|
VHTB1324220241223E
|
|
100
|
261.585
|
USD
|
9:52:50
|
OTC
|
VHTB1352520241223E
|
|
100
|
261.54
|
USD
|
9:55:17
|
XNAS
|
VHTB1397920241223E
|
|
28
|
261.71
|
USD
|
9:57:11
|
CISE
|
VHTB1434220241223E
|
|
100
|
261.66
|
USD
|
9:57:13
|
XNAS
|
VHTB1436520241223E
|
|
100
|
261.62
|
USD
|
9:59:23
|
PCSE
|
VHTB1476720241223E
|
|
100
|
261.59
|
USD
|
10:01:33
|
XNAS
|
VHTB1507620241223E
|
|
29
|
261.57
|
USD
|
10:03:35
|
BOSE
|
VHTB1526620241223E
|
|
71
|
261.57
|
USD
|
10:03:35
|
BOSE
|
VHTB1526720241223E
|
|
20
|
261.4
|
USD
|
10:05:33
|
PCSE
|
VHTB1549320241223E
|
|
100
|
261.4
|
USD
|
10:05:40
|
MEMX
|
VHTB1553320241223E
|
|
5
|
261.42
|
USD
|
10:07:33
|
BATY
|
VHTB1581820241223E
|
|
12
|
261.45
|
USD
|
10:07:33
|
BATY
|
VHTB1581920241223E
|
|
5
|
261.45
|
USD
|
10:07:33
|
BATY
|
VHTB1582020241223E
|
|
30
|
261.46
|
USD
|
10:07:33
|
BATY
|
VHTB1582120241223E
|
|
2
|
261.4
|
USD
|
10:07:33
|
XNAS
|
VHTB1582220241223E
|
|
2
|
261.43
|
USD
|
10:07:33
|
XNAS
|
VHTB1582320241223E
|
|
1
|
261.46
|
USD
|
10:07:33
|
XNAS
|
VHTB1582420241223E
|
|
30
|
261.46
|
USD
|
10:07:33
|
XNAS
|
VHTB1582520241223E
|
|
1
|
261.46
|
USD
|
10:07:33
|
XNAS
|
VHTB1582620241223E
|
|
1
|
261.46
|
USD
|
10:07:33
|
XNAS
|
VHTB1582720241223E
|
|
11
|
261.465
|
USD
|
10:07:33
|
OTC
|
VHTB1582820241223E
|
|
32
|
261.39
|
USD
|
10:09:41
|
EDGA
|
VHTB1595820241223E
|
|
1
|
261.37
|
USD
|
10:09:41
|
XNAS
|
VHTB1595920241223E
|
|
4
|
261.38
|
USD
|
10:09:41
|
XNAS
|
VHTB1596020241223E
|
|
59
|
261.39
|
USD
|
10:09:41
|
XNAS
|
VHTB1596120241223E
|
|
4
|
261.39
|
USD
|
10:09:41
|
XNAS
|
VHTB1596220241223E
|
|
100
|
261.61
|
USD
|
10:11:33
|
BATY
|
VHTB1605720241223E
|
|
100
|
261.67
|
USD
|
10:13:35
|
BATS
|
VHTB1631320241223E
|
|
100
|
261.74
|
USD
|
10:15:32
|
PCSE
|
VHTB1679120241223E
|
|
100
|
261.68
|
USD
|
10:17:42
|
BATY
|
VHTB1710320241223E
|
|
100
|
261.75
|
USD
|
10:19:36
|
PCSE
|
VHTB1736420241223E
|
|
100
|
261.7
|
USD
|
10:21:44
|
BATS
|
VHTB1781020241223E
|
|
100
|
261.92
|
USD
|
10:23:49
|
PCSE
|
VHTB1798920241223E
|
|
100
|
262.09
|
USD
|
10:26:09
|
NYSE
|
VHTB1820620241223E
|
|
100
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1842520241223E
|
|
3
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1842620241223E
|
|
1
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1842720241223E
|
|
6
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1842820241223E
|
|
1
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1842920241223E
|
|
89
|
262.05
|
USD
|
10:28:05
|
OTC
|
VHTB1843020241223E
|
|
100
|
262.05
|
USD
|
10:28:08
|
OTC
|
VHTB1843220241223E
|
|
34
|
261.97
|
USD
|
10:31:21
|
MEMX
|
VHTB1871120241223E
|
|
5
|
261.97
|
USD
|
10:31:21
|
MEMX
|
VHTB1871220241223E
|
|
61
|
261.97
|
USD
|
10:31:21
|
MEMX
|
VHTB1871320241223E
|
|
12
|
261.8
|
USD
|
10:33:33
|
XNAS
|
VHTB1885120241223E
|
|
88
|
261.8
|
USD
|
10:33:33
|
XNAS
|
VHTB1885220241223E
|
|
51
|
262
|
USD
|
10:35:00
|
XNAS
|
VHTB1908720241223E
|
|
49
|
262
|
USD
|
10:35:00
|
XNAS
|
VHTB1908820241223E
|
|
4
|
262.09
|
USD
|
10:36:12
|
BATS
|
VHTB1913820241223E
|
|
96
|
262.09
|
USD
|
10:36:12
|
BATS
|
VHTB1913920241223E
|
|
10
|
262.8
|
USD
|
10:44:49
|
MEMX
|
VHTB1970520241223E
|
|
90
|
262.8
|
USD
|
10:44:49
|
MEMX
|
VHTB1970620241223E
|
|
18
|
262.98
|
USD
|
10:47:21
|
PCSE
|
VHTB1996820241223E
|
|
10
|
262.98
|
USD
|
10:47:21
|
PCSE
|
VHTB1996920241223E
|
|
16
|
263.08
|
USD
|
10:47:29
|
XNAS
|
VHTB1998620241223E
|
|
16
|
263.09
|
USD
|
10:47:29
|
XNAS
|
VHTB1998720241223E
|
|
9
|
263.11
|
USD
|
10:51:07
|
XNAS
|
VHTB2030420241223E
|
|
91
|
263.11
|
USD
|
10:51:07
|
XNAS
|
VHTB2030520241223E
|
|
6
|
263.09
|
USD
|
10:52:50
|
BATS
|
VHTB2041820241223E
|
|
94
|
263.09
|
USD
|
10:52:50
|
BATS
|
VHTB2041920241223E
|
|
100
|
262.74
|
USD
|
10:55:46
|
MEMX
|
VHTB2059520241223E
|
|
30
|
262.89
|
USD
|
10:59:00
|
MEMX
|
VHTB2075120241223E
|
|
70
|
262.89
|
USD
|
10:59:00
|
MEMX
|
VHTB2075220241223E
|
|
10
|
262.93
|
USD
|
11:02:36
|
XNAS
|
VHTB2095320241223E
|
|
90
|
262.93
|
USD
|
11:02:36
|
XNAS
|
VHTB2095420241223E
|
|
25
|
262.65
|
USD
|
11:06:33
|
PCSE
|
VHTB2119720241223E
|
|
75
|
262.68
|
USD
|
11:06:33
|
PCSE
|
VHTB2119820241223E
|
|
14
|
262.93
|
USD
|
11:10:54
|
NYSE
|
VHTB2157020241223E
|
|
86
|
262.93
|
USD
|
11:10:54
|
NYSE
|
VHTB2157120241223E
|
|
100
|
262.65
|
USD
|
11:15:31
|
XNAS
|
VHTB2179920241223E
|
|
87
|
262.26
|
USD
|
11:18:17
|
XNAS
|
VHTB2196120241223E
|
|
13
|
262.26
|
USD
|
11:18:17
|
XNAS
|
VHTB2196220241223E
|
|
100
|
262.78
|
USD
|
11:24:54
|
NYSE
|
VHTB2233720241223E
|
|
69
|
262.93
|
USD
|
11:29:22
|
PCSE
|
VHTB2272920241223E
|
|
100
|
262.92
|
USD
|
11:29:24
|
MEMX
|
VHTB2273420241223E
|
|
5
|
262.97
|
USD
|
11:33:23
|
BATS
|
VHTB2302520241223E
|
|
76
|
262.98
|
USD
|
11:33:23
|
BATS
|
VHTB2302620241223E
|
|
19
|
262.98
|
USD
|
11:33:23
|
BATS
|
VHTB2302720241223E
|
|
100
|
262.8
|
USD
|
11:37:22
|
XNAS
|
VHTB2335220241223E
|
|
67
|
262.98
|
USD
|
11:41:15
|
XNAS
|
VHTB2354320241223E
|
|
33
|
262.98
|
USD
|
11:41:15
|
XNAS
|
VHTB2354420241223E
|
|
52
|
262.98
|
USD
|
11:45:30
|
XNAS
|
VHTB2375120241223E
|
|
24
|
263.13
|
USD
|
11:49:03
|
XNAS
|
VHTB2396820241223E
|
|
64
|
263.13
|
USD
|
11:49:03
|
XNAS
|
VHTB2396920241223E
|
|
12
|
263.13
|
USD
|
11:49:03
|
XNAS
|
VHTB2397020241223E
|
|
62
|
263.2
|
USD
|
11:52:59
|
MEMX
|
VHTB2417920241223E
|
|
38
|
263.2
|
USD
|
11:52:59
|
MEMX
|
VHTB2418020241223E
|
|
67
|
262.67
|
USD
|
11:55:03
|
MEMX
|
VHTB2426720241223E
|
|
33
|
262.67
|
USD
|
11:55:03
|
MEMX
|
VHTB2427220241223E
|
|
100
|
262.47
|
USD
|
12:01:03
|
XNAS
|
VHTB2467620241223E
|
|
100
|
262.23
|
USD
|
12:05:24
|
BATS
|
VHTB2491820241223E
|
|
69
|
262.17
|
USD
|
12:09:49
|
BATS
|
VHTB2516820241223E
|
|
31
|
262.17
|
USD
|
12:09:49
|
BATS
|
VHTB2516920241223E
|
|
100
|
261.91
|
USD
|
12:14:30
|
BATS
|
VHTB2534420241223E
|
|
1
|
261.81
|
USD
|
12:18:46
|
OTC
|
VHTB2601220241223E
|
|
99
|
261.81
|
USD
|
12:18:46
|
OTC
|
VHTB2601320241223E
|
|
100
|
261.81
|
USD
|
12:18:46
|
OTC
|
VHTB2601420241223E
|
|
67
|
261.7
|
USD
|
12:27:58
|
BATY
|
VHTB2657420241223E
|
|
30
|
261.705
|
USD
|
12:27:58
|
BATY
|
VHTB2657520241223E
|
|
3
|
261.705
|
USD
|
12:27:58
|
OTC
|
VHTB2657620241223E
|
|
40
|
261.7
|
USD
|
12:32:29
|
BATS
|
VHTB2683120241223E
|
|
60
|
261.7
|
USD
|
12:32:29
|
BATS
|
VHTB2683220241223E
|
|
10
|
261.74
|
USD
|
12:36:32
|
BATS
|
VHTB2705320241223E
|
|
5
|
261.74
|
USD
|
12:36:32
|
BATS
|
VHTB2705420241223E
|
|
85
|
261.82
|
USD
|
12:36:32
|
BATS
|
VHTB2705520241223E
|
|
100
|
261.74
|
USD
|
12:36:50
|
OTC
|
VHTB2708120241223E
|
|
100
|
261.74
|
USD
|
12:36:50
|
PCSE
|
VHTB2708220241223E
|
|
56
|
261.83
|
USD
|
12:37:28
|
BATS
|
VHTB2715020241223E
|
|
100
|
261.86
|
USD
|
12:38:06
|
XNAS
|
VHTB2719420241223E
|
|
100
|
261.78
|
USD
|
12:42:47
|
BATS
|
VHTB2750420241223E
|
|
5
|
261.45
|
USD
|
12:45:34
|
XNAS
|
VHTB2771320241223E
|
|
100
|
261.38
|
USD
|
12:48:58
|
BATS
|
VHTB2804820241223E
|
|
67
|
261.53
|
USD
|
12:54:57
|
PCSE
|
VHTB2851320241223E
|
|
33
|
261.53
|
USD
|
12:54:57
|
PCSE
|
VHTB2851420241223E
|
|
11
|
261.62
|
USD
|
12:58:24
|
XNAS
|
VHTB2913720241223E
|
|
11
|
261.62
|
USD
|
12:58:24
|
XNAS
|
VHTB2913820241223E
|
|
11
|
261.62
|
USD
|
12:58:24
|
XNAS
|
VHTB2913920241223E
|
|
11
|
261.62
|
USD
|
12:58:24
|
XNAS
|
VHTB2914020241223E
|
|
56
|
261.62
|
USD
|
12:58:24
|
XNAS
|
VHTB2914120241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2942420241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2942520241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2942720241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2942820241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2942920241223E
|
|
34
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2943020241223E
|
|
34
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2943120241223E
|
|
5
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2943220241223E
|
|
2
|
261.51
|
USD
|
12:59:14
|
BATS
|
VHTB2943320241223E
|
|
50
|
261.39
|
USD
|
13:02:40
|
BATS
|
VHTB2969720241223E
|
|
50
|
261.39
|
USD
|
13:02:40
|
BATS
|
VHTB2969820241223E
|
|
26
|
261.26
|
USD
|
13:08:33
|
MEMX
|
VHTB3013520241223E
|
|
74
|
261.26
|
USD
|
13:08:33
|
MEMX
|
VHTB3013620241223E
|
|
8
|
261.52
|
USD
|
13:13:35
|
XNAS
|
VHTB3039920241223E
|
|
20
|
261.52
|
USD
|
13:13:35
|
XNAS
|
VHTB3040020241223E
|
|
13
|
261.52
|
USD
|
13:13:35
|
XNAS
|
VHTB3040120241223E
|
|
59
|
261.52
|
USD
|
13:13:35
|
XNAS
|
VHTB3040220241223E
|
|
1
|
261.37
|
USD
|
13:16:46
|
XNAS
|
VHTB3080320241223E
|
|
89
|
261.35
|
USD
|
13:19:46
|
BATS
|
VHTB3112620241223E
|
|
10
|
261.29
|
USD
|
13:20:34
|
XNAS
|
VHTB3117620241223E
|
|
18
|
261.29
|
USD
|
13:20:34
|
XNAS
|
VHTB3117720241223E
|
|
100
|
261.2
|
USD
|
13:26:25
|
XNAS
|
VHTB3173720241223E
|
|
100
|
260.82
|
USD
|
13:35:18
|
XNAS
|
VHTB3245820241223E
|
|
100
|
260.72
|
USD
|
13:39:28
|
BATS
|
VHTB3273820241223E
|
|
44
|
260.69
|
USD
|
13:39:37
|
NYSE
|
VHTB3275020241223E
|
|
20
|
260.69
|
USD
|
13:39:37
|
NYSE
|
VHTB3275120241223E
|
|
36
|
260.69
|
USD
|
13:39:38
|
NYSE
|
VHTB3275820241223E
|
|
1
|
260.53
|
USD
|
13:40:55
|
MEMX
|
VHTB3287720241223E
|
|
100
|
260.42
|
USD
|
13:42:25
|
BATS
|
VHTB3297720241223E
|
|
71
|
260.69
|
USD
|
13:43:25
|
XNAS
|
VHTB3304120241223E
|
|
29
|
260.69
|
USD
|
13:43:30
|
XNAS
|
VHTB3304320241223E
|
|
1
|
260.63
|
USD
|
13:47:13
|
NYSE
|
VHTB3329920241223E
|
|
99
|
260.63
|
USD
|
13:47:13
|
NYSE
|
VHTB3330020241223E
|
|
1
|
260.62
|
USD
|
13:52:51
|
PCSE
|
VHTB3389720241223E
|
|
34
|
260.62
|
USD
|
13:52:51
|
PCSE
|
VHTB3389820241223E
|
|
8
|
260.62
|
USD
|
13:52:51
|
PCSE
|
VHTB3389920241223E
|
|
57
|
260.62
|
USD
|
13:52:51
|
PCSE
|
VHTB3390020241223E
|
|
100
|
260.53
|
USD
|
13:58:46
|
XNAS
|
VHTB3436320241223E
|
|
28
|
260.44
|
USD
|
13:59:36
|
PCSE
|
VHTB3442520241223E
|
|
72
|
260.44
|
USD
|
13:59:36
|
PCSE
|
VHTB3442620241223E
|
|
100
|
260.4
|
USD
|
13:59:43
|
BATS
|
VHTB3443120241223E
|
|
100
|
260.54
|
USD
|
14:05:28
|
OTC
|
VHTB3510520241223E
|
|
100
|
260.42
|
USD
|
14:05:50
|
MEMX
|
VHTB3512520241223E
|
|
1
|
259.86
|
USD
|
14:09:49
|
NYSE
|
VHTB3550520241223E
|
|
14
|
259.82
|
USD
|
14:11:15
|
XNAS
|
VHTB3560820241223E
|
|
100
|
259.81
|
USD
|
14:11:17
|
BATS
|
VHTB3561020241223E
|
|
92
|
259.74
|
USD
|
14:12:12
|
XNAS
|
VHTB3566720241223E
|
|
34
|
259.68
|
USD
|
14:14:44
|
BOSE
|
VHTB3580520241223E
|
|
66
|
259.68
|
USD
|
14:14:44
|
BOSE
|
VHTB3580620241223E
|
|
17
|
259.29
|
USD
|
14:17:04
|
BOSE
|
VHTB3603920241223E
|
|
83
|
259.29
|
USD
|
14:17:04
|
BOSE
|
VHTB3604020241223E
|
|
41
|
259.28
|
USD
|
14:20:34
|
XNAS
|
VHTB3636620241223E
|
|
62
|
259.25
|
USD
|
14:20:51
|
PCSE
|
VHTB3641120241223E
|
|
38
|
259.25
|
USD
|
14:20:51
|
PCSE
|
VHTB3641220241223E
|
|
70
|
260.25
|
USD
|
14:29:12
|
PCSE
|
VHTB3729920241223E
|
|
11
|
260.25
|
USD
|
14:29:12
|
PCSE
|
VHTB3730020241223E
|
|
100
|
260.44
|
USD
|
14:31:21
|
MEMX
|
VHTB3754720241223E
|
|
57
|
260.19
|
USD
|
14:33:27
|
XNAS
|
VHTB3776720241223E
|
|
43
|
260.19
|
USD
|
14:33:27
|
XNAS
|
VHTB3776820241223E
|
|
34
|
260.46
|
USD
|
14:35:23
|
NYSE
|
VHTB3797820241223E
|
|
5
|
260.46
|
USD
|
14:35:23
|
NYSE
|
VHTB3797920241223E
|
|
25
|
260.46
|
USD
|
14:35:23
|
NYSE
|
VHTB3798020241223E
|
|
36
|
260.46
|
USD
|
14:35:23
|
NYSE
|
VHTB3798120241223E
|
|
100
|
260.59
|
USD
|
14:37:09
|
MEMX
|
VHTB3829320241223E
|
|
4
|
260.58
|
USD
|
14:38:58
|
NYSE
|
VHTB3871820241223E
|
|
100
|
260.66
|
USD
|
14:39:05
|
PCSE
|
VHTB3874320241223E
|
|
100
|
260.6
|
USD
|
14:40:41
|
XNAS
|
VHTB3907320241223E
|
|
4
|
260.69
|
USD
|
14:42:09
|
BATS
|
VHTB3936920241223E
|
|
96
|
260.69
|
USD
|
14:42:09
|
BATS
|
VHTB3937020241223E
|
|
4
|
260.79
|
USD
|
14:43:42
|
BATS
|
VHTB3965420241223E
|
|
100
|
260.79
|
USD
|
14:43:42
|
MEMX
|
VHTB3965520241223E
|
|
33
|
260.79
|
USD
|
14:43:42
|
BATS
|
VHTB3965620241223E
|
|
52
|
260.83
|
USD
|
14:43:44
|
EPRL
|
VHTB3966920241223E
|
|
45
|
260.58
|
USD
|
14:46:38
|
NYSE
|
VHTB4031420241223E
|
|
30
|
260.58
|
USD
|
14:46:38
|
NYSE
|
VHTB4031520241223E
|
|
25
|
260.58
|
USD
|
14:46:38
|
NYSE
|
VHTB4031620241223E
|
|
64
|
260.41
|
USD
|
14:48:01
|
BOSE
|
VHTB4062520241223E
|
|
34
|
260.41
|
USD
|
14:48:01
|
BOSE
|
VHTB4062920241223E
|
|
2
|
260.41
|
USD
|
14:48:01
|
BOSE
|
VHTB4063020241223E
|
|
83
|
260.41
|
USD
|
14:48:01
|
MEMX
|
VHTB4063120241223E
|
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