Flutter Entertainment PLC Transaction in Own Shares
14 2월 2025 - 1:30AM
RNS Regulatory News
RNS Number : 0697X
Flutter Entertainment PLC
13 February 2025
February 13, 2025:
Flutter Entertainment
plc
Transaction in Own
Shares
Flutter Entertainment plc
("Flutter") announces that on February 12, 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
|
|
2611
|
272.8657411
|
276.91
|
268.77
|
BATS
|
|
706
|
273.2454533
|
276.51
|
269.74
|
BATY
|
|
194
|
273.2249485
|
275.56
|
271.03
|
BOSE
|
|
336
|
270.4416667
|
272.21
|
268.32
|
CISE
|
|
375
|
273.8159467
|
276.41
|
269.47
|
EPRL
|
|
161
|
275.6878882
|
276.45
|
270.31
|
IEXG
|
|
1839
|
271.696683
|
276.38
|
268.66
|
MEMX
|
|
969
|
273.2475335
|
276.58
|
269.82
|
NYSE
|
|
2653
|
273.3967622
|
276.45
|
269.52
|
OTC
|
|
1657
|
271.8654919
|
275.9
|
269.56
|
PCSE
|
|
2304
|
273.0514714
|
275.83
|
268.69
|
XNAS
|
|
140
|
275.7866429
|
276.84
|
272.72
|
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 177,523,154 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 12, 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 12, 2025
|
Aggregated
Information
|
Trading venue
|
Currency
|
Volume weighted average price
|
Aggregated volume
|
|
See details below
|
USD
|
272.8042
|
13945
|
|
Number of shares
|
Price per share (USD)
|
Currency
|
Trade time
|
Trading venue
|
Transaction ID
|
|
1
|
268.69
|
USD
|
9:30:14
|
XNAS
|
VHTB96420250212E
|
|
2
|
268.69
|
USD
|
9:30:14
|
XNAS
|
VHTB96520250212E
|
|
1
|
269.52
|
USD
|
9:33:44
|
OTC
|
VHTB139520250212E
|
|
6
|
269.47
|
USD
|
9:33:44
|
EPRL
|
VHTB139620250212E
|
|
2
|
269.56
|
USD
|
9:33:44
|
PCSE
|
VHTB139720250212E
|
|
50
|
269.59
|
USD
|
9:33:44
|
PCSE
|
VHTB139820250212E
|
|
41
|
269.6
|
USD
|
9:33:44
|
PCSE
|
VHTB139920250212E
|
|
100
|
269.66
|
USD
|
9:34:40
|
XNAS
|
VHTB168720250212E
|
|
1
|
269.74
|
USD
|
9:35:44
|
BATY
|
VHTB236820250212E
|
|
99
|
269.74
|
USD
|
9:35:44
|
BATY
|
VHTB236920250212E
|
|
100
|
270.11
|
USD
|
9:36:54
|
MEMX
|
VHTB250920250212E
|
|
29
|
269.65
|
USD
|
9:37:59
|
CISE
|
VHTB267820250212E
|
|
7
|
269.65
|
USD
|
9:37:59
|
CISE
|
VHTB267920250212E
|
|
100
|
269.65
|
USD
|
9:38:02
|
BATS
|
VHTB268320250212E
|
|
26
|
269.82
|
USD
|
9:39:07
|
NYSE
|
VHTB281720250212E
|
|
26
|
269.85
|
USD
|
9:39:07
|
NYSE
|
VHTB281820250212E
|
|
26
|
269.84
|
USD
|
9:39:07
|
PCSE
|
VHTB281920250212E
|
|
22
|
269.86
|
USD
|
9:39:07
|
PCSE
|
VHTB282020250212E
|
|
15
|
269.64
|
USD
|
9:40:17
|
XNAS
|
VHTB300420250212E
|
|
2
|
269.66
|
USD
|
9:40:17
|
XNAS
|
VHTB300520250212E
|
|
20
|
269.67
|
USD
|
9:40:17
|
XNAS
|
VHTB300620250212E
|
|
63
|
269.68
|
USD
|
9:40:17
|
XNAS
|
VHTB300720250212E
|
|
100
|
269.16
|
USD
|
9:41:34
|
BATS
|
VHTB325820250212E
|
|
40
|
268.32
|
USD
|
9:43:01
|
CISE
|
VHTB354820250212E
|
|
12
|
268.32
|
USD
|
9:43:01
|
CISE
|
VHTB354920250212E
|
|
48
|
268.32
|
USD
|
9:43:01
|
CISE
|
VHTB355020250212E
|
|
74
|
268.66
|
USD
|
9:44:25
|
MEMX
|
VHTB391720250212E
|
|
26
|
268.66
|
USD
|
9:44:25
|
MEMX
|
VHTB391820250212E
|
|
74
|
268.77
|
USD
|
9:45:30
|
BATS
|
VHTB413220250212E
|
|
26
|
268.77
|
USD
|
9:45:30
|
BATS
|
VHTB413320250212E
|
|
100
|
269.94
|
USD
|
9:47:07
|
BATS
|
VHTB452420250212E
|
|
8
|
270.04
|
USD
|
9:48:17
|
BATS
|
VHTB465020250212E
|
|
30
|
270.04
|
USD
|
9:48:17
|
BATS
|
VHTB465120250212E
|
|
62
|
270.04
|
USD
|
9:48:17
|
BATS
|
VHTB465220250212E
|
|
1
|
270.31
|
USD
|
9:49:44
|
IEXG
|
VHTB493820250212E
|
|
50
|
270.31
|
USD
|
9:49:44
|
PCSE
|
VHTB493920250212E
|
|
6
|
270.31
|
USD
|
9:49:44
|
PCSE
|
VHTB494020250212E
|
|
43
|
270.31
|
USD
|
9:49:44
|
PCSE
|
VHTB494120250212E
|
|
74
|
270.8
|
USD
|
9:51:11
|
MEMX
|
VHTB549020250212E
|
|
26
|
270.8
|
USD
|
9:51:11
|
MEMX
|
VHTB549120250212E
|
|
1
|
271.245
|
USD
|
9:52:53
|
OTC
|
VHTB572520250212E
|
|
99
|
271.42
|
USD
|
9:52:53
|
OTC
|
VHTB572620250212E
|
|
1
|
271.61
|
USD
|
9:54:17
|
OTC
|
VHTB599020250212E
|
|
1
|
271.61
|
USD
|
9:54:17
|
OTC
|
VHTB599120250212E
|
|
1
|
271.61
|
USD
|
9:54:17
|
OTC
|
VHTB599220250212E
|
|
97
|
271.61
|
USD
|
9:54:17
|
XNAS
|
VHTB599320250212E
|
|
100
|
272.27
|
USD
|
9:55:49
|
PCSE
|
VHTB639120250212E
|
|
100
|
272.48
|
USD
|
9:57:28
|
OTC
|
VHTB708220250212E
|
|
100
|
271.63
|
USD
|
9:59:06
|
OTC
|
VHTB777020250212E
|
|
100
|
270.98
|
USD
|
10:00:49
|
MEMX
|
VHTB824120250212E
|
|
100
|
270.405
|
USD
|
10:02:34
|
PCSE
|
VHTB860720250212E
|
|
74
|
270.53
|
USD
|
10:04:16
|
MEMX
|
VHTB911620250212E
|
|
100
|
271.1
|
USD
|
10:06:08
|
EPRL
|
VHTB933720250212E
|
|
100
|
271.47
|
USD
|
10:07:56
|
NYSE
|
VHTB1002720250212E
|
|
74
|
271.28
|
USD
|
10:09:46
|
BATY
|
VHTB1035320250212E
|
|
26
|
271.28
|
USD
|
10:09:46
|
BATY
|
VHTB1035420250212E
|
|
100
|
271.41
|
USD
|
10:11:43
|
MEMX
|
VHTB1061620250212E
|
|
50
|
271.32
|
USD
|
10:13:55
|
BATY
|
VHTB1085520250212E
|
|
1
|
271.32
|
USD
|
10:13:55
|
OTC
|
VHTB1085620250212E
|
|
49
|
271.31
|
USD
|
10:13:55
|
NYSE
|
VHTB1085720250212E
|
|
100
|
270.93
|
USD
|
10:15:34
|
MEMX
|
VHTB1108720250212E
|
|
2
|
271.255
|
USD
|
10:17:26
|
OTC
|
VHTB1135120250212E
|
|
20
|
271.255
|
USD
|
10:17:26
|
OTC
|
VHTB1135220250212E
|
|
2
|
271.255
|
USD
|
10:17:26
|
OTC
|
VHTB1135320250212E
|
|
5
|
271.255
|
USD
|
10:17:26
|
OTC
|
VHTB1135420250212E
|
|
71
|
271.28
|
USD
|
10:17:26
|
OTC
|
VHTB1135520250212E
|
|
74
|
271.2
|
USD
|
10:19:26
|
BATS
|
VHTB1199520250212E
|
|
25
|
271.2
|
USD
|
10:19:26
|
BATS
|
VHTB1199620250212E
|
|
74
|
271.08
|
USD
|
10:21:23
|
MEMX
|
VHTB1227120250212E
|
|
10
|
271.08
|
USD
|
10:21:23
|
MEMX
|
VHTB1227220250212E
|
|
100
|
271.26
|
USD
|
10:21:25
|
XNAS
|
VHTB1227520250212E
|
|
100
|
271.6
|
USD
|
10:23:27
|
PCSE
|
VHTB1272220250212E
|
|
100
|
271.75
|
USD
|
10:25:22
|
OTC
|
VHTB1318920250212E
|
|
100
|
271.81
|
USD
|
10:27:22
|
OTC
|
VHTB1355820250212E
|
|
1
|
270.98
|
USD
|
10:29:21
|
BATS
|
VHTB1411220250212E
|
|
78
|
270.98
|
USD
|
10:29:21
|
BATS
|
VHTB1411320250212E
|
|
100
|
271.05
|
USD
|
10:31:21
|
BATS
|
VHTB1439320250212E
|
|
50
|
271.01
|
USD
|
10:33:21
|
MEMX
|
VHTB1470320250212E
|
|
50
|
271.03
|
USD
|
10:33:21
|
MEMX
|
VHTB1470420250212E
|
|
100
|
270.6
|
USD
|
10:35:21
|
OTC
|
VHTB1511420250212E
|
|
1
|
270.47
|
USD
|
10:36:24
|
XNAS
|
VHTB1536320250212E
|
|
99
|
270.47
|
USD
|
10:36:24
|
XNAS
|
VHTB1536420250212E
|
|
62
|
270.51
|
USD
|
10:37:20
|
XNAS
|
VHTB1547320250212E
|
|
38
|
270.51
|
USD
|
10:37:20
|
XNAS
|
VHTB1547420250212E
|
|
100
|
270.44
|
USD
|
10:41:28
|
NYSE
|
VHTB1626420250212E
|
|
5
|
270.42
|
USD
|
10:43:31
|
XNAS
|
VHTB1651620250212E
|
|
100
|
270.58
|
USD
|
10:43:44
|
MEMX
|
VHTB1653420250212E
|
|
100
|
270.66
|
USD
|
10:45:35
|
MEMX
|
VHTB1675320250212E
|
|
2
|
270.54
|
USD
|
10:47:45
|
BATS
|
VHTB1714620250212E
|
|
50
|
270.54
|
USD
|
10:47:45
|
BATS
|
VHTB1714720250212E
|
|
48
|
270.55
|
USD
|
10:47:45
|
BATS
|
VHTB1714820250212E
|
|
100
|
270.4
|
USD
|
10:49:45
|
OTC
|
VHTB1740220250212E
|
|
100
|
270.55
|
USD
|
10:51:53
|
MEMX
|
VHTB1762220250212E
|
|
50
|
271.14
|
USD
|
10:54:09
|
BATS
|
VHTB1792420250212E
|
|
50
|
271.14
|
USD
|
10:54:09
|
BATS
|
VHTB1792520250212E
|
|
8
|
271.12
|
USD
|
10:56:05
|
PCSE
|
VHTB1817320250212E
|
|
92
|
271.12
|
USD
|
10:56:05
|
PCSE
|
VHTB1817420250212E
|
|
100
|
271.01
|
USD
|
10:57:44
|
OTC
|
VHTB1836920250212E
|
|
100
|
271.03
|
USD
|
10:57:44
|
BOSE
|
VHTB1837020250212E
|
|
38
|
271.19
|
USD
|
10:59:05
|
PCSE
|
VHTB1850220250212E
|
|
38
|
271.19
|
USD
|
10:59:05
|
PCSE
|
VHTB1850320250212E
|
|
24
|
271.19
|
USD
|
10:59:05
|
PCSE
|
VHTB1850420250212E
|
|
57
|
271.13
|
USD
|
11:01:53
|
XNAS
|
VHTB1893620250212E
|
|
43
|
271.13
|
USD
|
11:01:53
|
XNAS
|
VHTB1893720250212E
|
|
100
|
271.1
|
USD
|
11:03:24
|
PCSE
|
VHTB1915020250212E
|
|
50
|
272.17
|
USD
|
11:08:35
|
CISE
|
VHTB2006320250212E
|
|
50
|
272.21
|
USD
|
11:08:35
|
CISE
|
VHTB2006420250212E
|
|
100
|
271.72
|
USD
|
11:10:42
|
MEMX
|
VHTB2030820250212E
|
|
1
|
270.98
|
USD
|
11:12:45
|
BATS
|
VHTB2058320250212E
|
|
99
|
270.98
|
USD
|
11:12:45
|
BATS
|
VHTB2058420250212E
|
|
100
|
270.995
|
USD
|
11:14:50
|
XNAS
|
VHTB2116320250212E
|
|
7
|
271.1
|
USD
|
11:16:58
|
CISE
|
VHTB2161520250212E
|
|
5
|
271.1
|
USD
|
11:16:58
|
CISE
|
VHTB2161620250212E
|
|
88
|
271.1
|
USD
|
11:16:58
|
CISE
|
VHTB2161720250212E
|
|
100
|
271.05
|
USD
|
11:17:15
|
OTC
|
VHTB2172520250212E
|
|
100
|
271
|
USD
|
11:17:15
|
OTC
|
VHTB2172620250212E
|
|
100
|
271.7
|
USD
|
11:23:41
|
XNAS
|
VHTB2258720250212E
|
|
100
|
271.3
|
USD
|
11:25:46
|
MEMX
|
VHTB2284220250212E
|
|
23
|
271.09
|
USD
|
11:25:47
|
PCSE
|
VHTB2284420250212E
|
|
1
|
271.09
|
USD
|
11:25:47
|
PCSE
|
VHTB2284520250212E
|
|
76
|
271.09
|
USD
|
11:25:47
|
PCSE
|
VHTB2284620250212E
|
|
100
|
271.17
|
USD
|
11:26:00
|
OTC
|
VHTB2288420250212E
|
|
23
|
271.08
|
USD
|
11:26:05
|
PCSE
|
VHTB2289520250212E
|
|
77
|
271.08
|
USD
|
11:26:05
|
PCSE
|
VHTB2289620250212E
|
|
1
|
271.66
|
USD
|
11:35:35
|
OTC
|
VHTB2439520250212E
|
|
99
|
271.66
|
USD
|
11:35:35
|
NYSE
|
VHTB2439620250212E
|
|
49
|
271.76
|
USD
|
11:37:59
|
PCSE
|
VHTB2483720250212E
|
|
51
|
271.76
|
USD
|
11:37:59
|
PCSE
|
VHTB2483820250212E
|
|
100
|
272.04
|
USD
|
11:40:30
|
PCSE
|
VHTB2529620250212E
|
|
100
|
272.31
|
USD
|
11:43:10
|
XNAS
|
VHTB2580220250212E
|
|
100
|
272.48
|
USD
|
11:45:52
|
MEMX
|
VHTB2642220250212E
|
|
50
|
272.155
|
USD
|
11:48:31
|
OTC
|
VHTB2691820250212E
|
|
50
|
272.16
|
USD
|
11:48:31
|
OTC
|
VHTB2691920250212E
|
|
100
|
272.78
|
USD
|
11:51:21
|
NYSE
|
VHTB2738720250212E
|
|
3
|
272.72
|
USD
|
11:54:10
|
BATS
|
VHTB2820220250212E
|
|
15
|
272.72
|
USD
|
11:54:10
|
EDGX
|
VHTB2820320250212E
|
|
1
|
272.72
|
USD
|
11:54:10
|
XNAS
|
VHTB2820420250212E
|
|
74
|
272.72
|
USD
|
11:54:10
|
BATS
|
VHTB2820520250212E
|
|
7
|
272.72
|
USD
|
11:54:10
|
BATS
|
VHTB2820620250212E
|
|
11
|
272.9
|
USD
|
11:56:38
|
BATS
|
VHTB2857920250212E
|
|
98
|
272.9
|
USD
|
11:56:38
|
EPRL
|
VHTB2858020250212E
|
|
7
|
272.9
|
USD
|
11:56:38
|
XNAS
|
VHTB2858120250212E
|
|
100
|
273.12
|
USD
|
11:59:28
|
MEMX
|
VHTB2929820250212E
|
|
75
|
273.48
|
USD
|
12:03:18
|
BATY
|
VHTB3065220250212E
|
|
20
|
273.4
|
USD
|
12:03:18
|
EDGX
|
VHTB3065320250212E
|
|
2
|
273.46
|
USD
|
12:03:18
|
EDGX
|
VHTB3065420250212E
|
|
2
|
273.47
|
USD
|
12:03:18
|
EDGX
|
VHTB3065520250212E
|
|
1
|
273.47
|
USD
|
12:03:18
|
EDGX
|
VHTB3065620250212E
|
|
74
|
273.56
|
USD
|
12:06:33
|
BATS
|
VHTB3117720250212E
|
|
26
|
273.56
|
USD
|
12:06:33
|
BATS
|
VHTB3117820250212E
|
|
77
|
272.38
|
USD
|
12:08:47
|
XNAS
|
VHTB3147020250212E
|
|
23
|
272.38
|
USD
|
12:08:47
|
XNAS
|
VHTB3147120250212E
|
|
100
|
272.8
|
USD
|
12:13:23
|
BATS
|
VHTB3228220250212E
|
|
1
|
272.93
|
USD
|
12:17:04
|
OTC
|
VHTB3296820250212E
|
|
1
|
272.93
|
USD
|
12:17:04
|
OTC
|
VHTB3296920250212E
|
|
1
|
272.93
|
USD
|
12:17:04
|
OTC
|
VHTB3297020250212E
|
|
2
|
272.93
|
USD
|
12:17:04
|
XNAS
|
VHTB3297120250212E
|
|
71
|
272.93
|
USD
|
12:17:04
|
XNAS
|
VHTB3297220250212E
|
|
24
|
272.93
|
USD
|
12:17:04
|
NYSE
|
VHTB3297320250212E
|
|
44
|
272.76
|
USD
|
12:20:30
|
PCSE
|
VHTB3349120250212E
|
|
56
|
272.76
|
USD
|
12:20:30
|
PCSE
|
VHTB3349220250212E
|
|
100
|
274.78
|
USD
|
12:24:11
|
XNAS
|
VHTB3406920250212E
|
|
2
|
273.4
|
USD
|
12:27:46
|
MEMX
|
VHTB3501820250212E
|
|
70
|
273.55
|
USD
|
12:27:46
|
BATY
|
VHTB3501920250212E
|
|
28
|
273.58
|
USD
|
12:27:46
|
XNAS
|
VHTB3502020250212E
|
|
2
|
273.8
|
USD
|
12:31:29
|
BATS
|
VHTB3626120250212E
|
|
1
|
273.82
|
USD
|
12:31:29
|
BATS
|
VHTB3626220250212E
|
|
11
|
273.83
|
USD
|
12:31:29
|
BATS
|
VHTB3626320250212E
|
|
2
|
273.83
|
USD
|
12:31:29
|
BATS
|
VHTB3626420250212E
|
|
84
|
273.83
|
USD
|
12:31:29
|
BATS
|
VHTB3626520250212E
|
|
63
|
273.88
|
USD
|
12:35:12
|
BATY
|
VHTB3670920250212E
|
|
37
|
273.88
|
USD
|
12:35:12
|
BATY
|
VHTB3671020250212E
|
|
1
|
273.94
|
USD
|
12:38:53
|
BATS
|
VHTB3720720250212E
|
|
40
|
273.94
|
USD
|
12:38:53
|
BATS
|
VHTB3720820250212E
|
|
59
|
273.94
|
USD
|
12:38:53
|
BATS
|
VHTB3720920250212E
|
|
34
|
273.63
|
USD
|
12:42:44
|
NYSE
|
VHTB3791220250212E
|
|
6
|
273.63
|
USD
|
12:42:44
|
NYSE
|
VHTB3791320250212E
|
|
1
|
274.18
|
USD
|
12:46:35
|
BATS
|
VHTB3875920250212E
|
|
99
|
274.18
|
USD
|
12:46:35
|
BATS
|
VHTB3876020250212E
|
|
100
|
274.42
|
USD
|
12:50:27
|
PCSE
|
VHTB3953520250212E
|
|
100
|
274.25
|
USD
|
12:54:27
|
BATS
|
VHTB4058520250212E
|
|
1
|
274.02
|
USD
|
12:55:08
|
OTC
|
VHTB4077320250212E
|
|
99
|
274.02
|
USD
|
12:55:08
|
OTC
|
VHTB4077420250212E
|
|
1
|
274.02
|
USD
|
12:55:08
|
OTC
|
VHTB4077520250212E
|
|
99
|
274.02
|
USD
|
12:55:08
|
BATS
|
VHTB4077620250212E
|
|
6
|
274.05
|
USD
|
12:57:50
|
MEMX
|
VHTB4162920250212E
|
|
100
|
274.63
|
USD
|
13:07:14
|
PCSE
|
VHTB4403620250212E
|
|
7
|
274.71
|
USD
|
13:11:51
|
PCSE
|
VHTB4492720250212E
|
|
93
|
274.71
|
USD
|
13:11:51
|
PCSE
|
VHTB4492820250212E
|
|
98
|
274.72
|
USD
|
13:16:28
|
XNAS
|
VHTB4601920250212E
|
|
5
|
275.01
|
USD
|
13:21:08
|
XNAS
|
VHTB4696520250212E
|
|
95
|
275.01
|
USD
|
13:21:08
|
XNAS
|
VHTB4696620250212E
|
|
1
|
273.97
|
USD
|
13:22:16
|
XNAS
|
VHTB4722320250212E
|
|
25
|
273.97
|
USD
|
13:22:16
|
XNAS
|
VHTB4722420250212E
|
|
25
|
273.97
|
USD
|
13:22:16
|
XNAS
|
VHTB4722520250212E
|
|
25
|
273.97
|
USD
|
13:22:16
|
XNAS
|
VHTB4722620250212E
|
|
24
|
273.97
|
USD
|
13:22:16
|
XNAS
|
VHTB4722720250212E
|
|
1
|
274.01
|
USD
|
13:23:22
|
OTC
|
VHTB4739520250212E
|
|
40
|
274.2
|
USD
|
13:23:22
|
OTC
|
VHTB4739620250212E
|
|
59
|
274.22
|
USD
|
13:23:22
|
OTC
|
VHTB4739720250212E
|
|
1
|
274.89
|
USD
|
13:34:02
|
OTC
|
VHTB4911220250212E
|
|
40
|
274.89
|
USD
|
13:34:02
|
OTC
|
VHTB4911320250212E
|
|
40
|
274.89
|
USD
|
13:34:02
|
OTC
|
VHTB4911420250212E
|
|
19
|
274.89
|
USD
|
13:34:02
|
OTC
|
VHTB4911520250212E
|
|
1
|
274.89
|
USD
|
13:38:13
|
OTC
|
VHTB4973620250212E
|
|
1
|
274.89
|
USD
|
13:38:13
|
OTC
|
VHTB4973720250212E
|
|
1
|
274.89
|
USD
|
13:38:13
|
OTC
|
VHTB4973820250212E
|
|
92
|
274.89
|
USD
|
13:38:13
|
XNAS
|
VHTB4973920250212E
|
|
5
|
274.89
|
USD
|
13:38:13
|
NYSE
|
VHTB4974020250212E
|
|
40
|
274.98
|
USD
|
13:41:54
|
BATS
|
VHTB5041820250212E
|
|
1
|
274.98
|
USD
|
13:41:54
|
BATS
|
VHTB5041920250212E
|
|
59
|
274.98
|
USD
|
13:41:54
|
BATS
|
VHTB5042020250212E
|
|
1
|
274.57
|
USD
|
13:45:40
|
OTC
|
VHTB5128020250212E
|
|
37
|
274.57
|
USD
|
13:45:40
|
OTC
|
VHTB5128120250212E
|
|
62
|
274.57
|
USD
|
13:45:40
|
IEXG
|
VHTB5128220250212E
|
|
40
|
274.64
|
USD
|
13:49:29
|
OTC
|
VHTB5191620250212E
|
|
40
|
274.64
|
USD
|
13:49:29
|
OTC
|
VHTB5191720250212E
|
|
20
|
274.665
|
USD
|
13:49:29
|
OTC
|
VHTB5191820250212E
|
|
100
|
275.135
|
USD
|
13:53:30
|
OTC
|
VHTB5249420250212E
|
|
6
|
274.95
|
USD
|
13:57:22
|
PCSE
|
VHTB5315320250212E
|
|
7
|
274.95
|
USD
|
13:57:22
|
PCSE
|
VHTB5315420250212E
|
|
100
|
275.01
|
USD
|
13:57:29
|
XNAS
|
VHTB5317520250212E
|
|
74
|
274.85
|
USD
|
14:01:27
|
BATS
|
VHTB5388520250212E
|
|
2
|
274.85
|
USD
|
14:01:27
|
BATS
|
VHTB5388620250212E
|
|
24
|
274.85
|
USD
|
14:01:27
|
BATS
|
VHTB5388720250212E
|
|
48
|
274.92
|
USD
|
14:05:46
|
MEMX
|
VHTB5482920250212E
|
|
9
|
274.92
|
USD
|
14:05:46
|
MEMX
|
VHTB5483020250212E
|
|
16
|
274.92
|
USD
|
14:05:46
|
MEMX
|
VHTB5483120250212E
|
|
100
|
275.04
|
USD
|
14:10:28
|
NYSE
|
VHTB5581620250212E
|
|
6
|
275.07
|
USD
|
14:14:51
|
NYSE
|
VHTB5669720250212E
|
|
94
|
275.08
|
USD
|
14:14:51
|
NYSE
|
VHTB5669820250212E
|
|
72
|
275.06
|
USD
|
14:19:26
|
XNAS
|
VHTB5757520250212E
|
|
28
|
275.06
|
USD
|
14:19:26
|
XNAS
|
VHTB5757620250212E
|
|
100
|
275.12
|
USD
|
14:23:49
|
XNAS
|
VHTB5898620250212E
|
|
5
|
275.08
|
USD
|
14:27:58
|
EPRL
|
VHTB5984120250212E
|
|
100
|
275.1
|
USD
|
14:28:06
|
BATY
|
VHTB5985920250212E
|
|
100
|
275.1
|
USD
|
14:31:58
|
BATS
|
VHTB6044820250212E
|
|
100
|
275.3
|
USD
|
14:35:51
|
MEMX
|
VHTB6106820250212E
|
|
92
|
275.62
|
USD
|
14:39:37
|
XNAS
|
VHTB6197420250212E
|
|
8
|
275.62
|
USD
|
14:39:37
|
XNAS
|
VHTB6197520250212E
|
|
74
|
275.89
|
USD
|
14:43:18
|
BATS
|
VHTB6241520250212E
|
|
26
|
275.89
|
USD
|
14:43:18
|
BATS
|
VHTB6241620250212E
|
|
100
|
275.83
|
USD
|
14:46:49
|
XNAS
|
VHTB6292720250212E
|
|
66
|
275.66
|
USD
|
14:50:18
|
EPRL
|
VHTB6338920250212E
|
|
100
|
275.69
|
USD
|
14:50:24
|
OTC
|
VHTB6339320250212E
|
|
100
|
276.41
|
USD
|
14:53:39
|
EPRL
|
VHTB6380620250212E
|
|
4
|
276.84
|
USD
|
14:56:56
|
EDGX
|
VHTB6430820250212E
|
|
96
|
276.84
|
USD
|
14:56:56
|
EDGX
|
VHTB6430920250212E
|
|
2
|
276.45
|
USD
|
15:00:00
|
OTC
|
VHTB6495320250212E
|
|
75
|
276.45
|
USD
|
15:00:00
|
IEXG
|
VHTB6495420250212E
|
|
23
|
276.45
|
USD
|
15:00:00
|
IEXG
|
VHTB6495520250212E
|
|
88
|
276.38
|
USD
|
15:03:04
|
MEMX
|
VHTB6551420250212E
|
|
12
|
276.38
|
USD
|
15:03:04
|
MEMX
|
VHTB6551520250212E
|
|
100
|
276.58
|
USD
|
15:06:06
|
NYSE
|
VHTB6598320250212E
|
|
5
|
276.51
|
USD
|
15:09:03
|
BATY
|
VHTB6642020250212E
|
|
95
|
276.51
|
USD
|
15:09:03
|
BATY
|
VHTB6642120250212E
|
|
100
|
276.91
|
USD
|
15:11:57
|
BATS
|
VHTB6694420250212E
|
|
100
|
276.045
|
USD
|
15:14:44
|
OTC
|
VHTB6754720250212E
|
|
40
|
275.81
|
USD
|
15:14:53
|
OTC
|
VHTB6758620250212E
|
|
40
|
275.84
|
USD
|
15:14:53
|
OTC
|
VHTB6758720250212E
|
|
20
|
275.83
|
USD
|
15:14:53
|
OTC
|
VHTB6758820250212E
|
|
15
|
275.85
|
USD
|
15:14:53
|
OTC
|
VHTB6758920250212E
|
|
20
|
275.85
|
USD
|
15:14:53
|
OTC
|
VHTB6759020250212E
|
|
65
|
275.85
|
USD
|
15:14:53
|
OTC
|
VHTB6759120250212E
|
|
31
|
275.78
|
USD
|
15:17:29
|
XNAS
|
VHTB6808420250212E
|
|
35
|
275.78
|
USD
|
15:17:29
|
XNAS
|
VHTB6808520250212E
|
|
2
|
275.78
|
USD
|
15:17:29
|
XNAS
|
VHTB6808620250212E
|
|
32
|
275.78
|
USD
|
15:17:29
|
XNAS
|
VHTB6808720250212E
|
|
1
|
276.24
|
USD
|
15:22:32
|
OTC
|
VHTB6901620250212E
|
|
99
|
276.24
|
USD
|
15:22:32
|
OTC
|
VHTB6901720250212E
|
|
100
|
276.18
|
USD
|
15:23:07
|
BATS
|
VHTB6913820250212E
|
|
4
|
275.9
|
USD
|
15:27:41
|
PCSE
|
VHTB6980020250212E
|
|
40
|
275.79
|
USD
|
15:31:38
|
OTC
|
VHTB7076220250212E
|
|
60
|
275.8
|
USD
|
15:31:38
|
OTC
|
VHTB7076320250212E
|
|
40
|
275.79
|
USD
|
15:31:38
|
OTC
|
VHTB7076420250212E
|
|
60
|
275.81
|
USD
|
15:31:38
|
OTC
|
VHTB7076520250212E
|
|
94
|
275.56
|
USD
|
15:32:25
|
BOSE
|
VHTB7107120250212E
|
|
100
|
275.48
|
USD
|
15:33:26
|
NYSE
|
VHTB7152220250212E
|
|
1
|
275.89
|
USD
|
15:37:50
|
BATY
|
VHTB7324720250212E
|
|
5
|
275.89
|
USD
|
15:37:50
|
BATY
|
VHTB7324820250212E
|
|
5
|
275.89
|
USD
|
15:37:50
|
BATY
|
VHTB7324920250212E
|
|
100
|
276.005
|
USD
|
15:39:52
|
OTC
|
VHTB7404620250212E
|
|
7
|
276.14
|
USD
|
15:42:38
|
BATS
|
VHTB7484920250212E
|
|
40
|
276.14
|
USD
|
15:42:38
|
BATS
|
VHTB7485020250212E
|
|
10
|
276.14
|
USD
|
15:42:38
|
BATS
|
VHTB7485120250212E
|
|
82
|
276.14
|
USD
|
15:42:38
|
BATS
|
VHTB7485220250212E
|
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