Transaction in Own Shares
January 15, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on January 14, 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 |
|
1499 |
262.0992528 |
263.15 |
260.08 |
BATS |
|
614 |
262.2315309 |
263.14 |
260.73 |
BATY |
|
445 |
261.081236 |
263.29 |
258.62 |
BOSE |
|
200 |
261.755 |
262.42 |
261.09 |
CISE |
|
407 |
262.7780098 |
262.97 |
262.54 |
IEXG |
|
200 |
262.39 |
263 |
261.78 |
EPRL |
|
2646 |
261.4098564 |
263.46 |
258.78 |
MEMX |
|
1239 |
261.5123083 |
263.33 |
258.92 |
NYSE |
|
1871 |
261.8079316 |
263.46 |
258.63 |
OTC |
|
1955 |
261.8885166 |
263.28 |
259.05 |
PCSE |
|
3342 |
261.7629234 |
263.45 |
258.85 |
XNAS |
|
14 |
263.0714286 |
263.16 |
262.54 |
EDGX |
|
100 |
262.74 |
262.26 |
262.26 |
MWSE |
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 177,783,520 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 14, 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 14, 2025 |
Aggregated Information
|
Trading venue |
Currency |
Volume weighted average price |
Aggregated volume |
|
See details below |
USD |
261.7785 |
14532 |
|
Number of shares |
Price per share (USD) |
Currency |
Trade time |
Trading venue |
Transaction ID |
|
19 |
260.39 |
USD |
9:30:08 |
NYSE |
VHTB25620250114E |
|
74 |
260.39 |
USD |
9:30:08 |
NYSE |
VHTB25720250114E |
|
7 |
260.39 |
USD |
9:30:08 |
NYSE |
VHTB25820250114E |
|
20 |
259.89 |
USD |
9:30:14 |
MEMX |
VHTB26320250114E |
|
38 |
259.89 |
USD |
9:30:14 |
MEMX |
VHTB26420250114E |
|
38 |
259.89 |
USD |
9:30:14 |
MEMX |
VHTB26520250114E |
|
4 |
259.89 |
USD |
9:30:14 |
MEMX |
VHTB26620250114E |
|
32 |
260.39 |
USD |
9:31:11 |
XNAS |
VHTB29520250114E |
|
32 |
260.39 |
USD |
9:31:11 |
XNAS |
VHTB29620250114E |
|
36 |
260.39 |
USD |
9:31:11 |
XNAS |
VHTB29720250114E |
|
38 |
259.98 |
USD |
9:32:57 |
MEMX |
VHTB41820250114E |
|
38 |
259.98 |
USD |
9:32:57 |
MEMX |
VHTB41920250114E |
|
24 |
259.98 |
USD |
9:32:57 |
MEMX |
VHTB42020250114E |
|
32 |
260.11 |
USD |
9:34:17 |
MEMX |
VHTB55320250114E |
|
32 |
260.11 |
USD |
9:34:17 |
MEMX |
VHTB55420250114E |
|
36 |
260.11 |
USD |
9:34:17 |
MEMX |
VHTB55520250114E |
|
100 |
260.06 |
USD |
9:36:01 |
MEMX |
VHTB68420250114E |
|
38 |
260.08 |
USD |
9:36:57 |
BATS |
VHTB78120250114E |
|
38 |
260.08 |
USD |
9:36:57 |
BATS |
VHTB78220250114E |
|
24 |
260.08 |
USD |
9:36:57 |
BATS |
VHTB78320250114E |
|
19 |
260.31 |
USD |
9:39:41 |
XNAS |
VHTB116220250114E |
|
81 |
260.31 |
USD |
9:39:41 |
XNAS |
VHTB116320250114E |
|
98 |
260.65 |
USD |
9:40:42 |
PCSE |
VHTB126320250114E |
|
2 |
260.65 |
USD |
9:40:42 |
PCSE |
VHTB126420250114E |
|
100 |
261.25 |
USD |
9:42:15 |
XNAS |
VHTB149720250114E |
|
11 |
261.09 |
USD |
9:43:09 |
CISE |
VHTB156420250114E |
|
45 |
261.09 |
USD |
9:43:09 |
CISE |
VHTB156520250114E |
|
44 |
261.09 |
USD |
9:43:09 |
CISE |
VHTB156620250114E |
|
100 |
261.04 |
USD |
9:44:24 |
MEMX |
VHTB167520250114E |
|
100 |
260.64 |
USD |
9:45:48 |
NYSE |
VHTB191120250114E |
|
100 |
260.61 |
USD |
9:47:13 |
XNAS |
VHTB209820250114E |
|
100 |
260.93 |
USD |
9:48:40 |
PCSE |
VHTB246520250114E |
|
100 |
261 |
USD |
9:50:00 |
MEMX |
VHTB267520250114E |
|
31 |
261.1 |
USD |
9:51:37 |
PCSE |
VHTB288220250114E |
|
69 |
261.1 |
USD |
9:51:37 |
PCSE |
VHTB288320250114E |
|
100 |
261.03 |
USD |
9:53:12 |
PCSE |
VHTB323420250114E |
|
14 |
260.83 |
USD |
9:54:43 |
BOSE |
VHTB358920250114E |
|
86 |
260.83 |
USD |
9:54:43 |
BOSE |
VHTB359020250114E |
|
52 |
261.04 |
USD |
9:55:11 |
NYSE |
VHTB363320250114E |
|
48 |
261.04 |
USD |
9:55:11 |
NYSE |
VHTB363420250114E |
|
100 |
260.73 |
USD |
9:58:03 |
BATY |
VHTB398020250114E |
|
40 |
260.85 |
USD |
9:59:44 |
XNAS |
VHTB429120250114E |
|
60 |
260.85 |
USD |
9:59:44 |
XNAS |
VHTB429220250114E |
|
100 |
261.06 |
USD |
10:01:19 |
XNAS |
VHTB460220250114E |
|
8 |
261.26 |
USD |
10:03:05 |
BATS |
VHTB515120250114E |
|
92 |
261.26 |
USD |
10:03:05 |
BATS |
VHTB515220250114E |
|
5 |
261.44 |
USD |
10:04:40 |
XNAS |
VHTB540220250114E |
|
5 |
261.46 |
USD |
10:04:40 |
XNAS |
VHTB540320250114E |
|
10 |
261.47 |
USD |
10:04:40 |
XNAS |
VHTB540420250114E |
|
80 |
261.47 |
USD |
10:04:40 |
XNAS |
VHTB540520250114E |
|
95 |
261.87 |
USD |
10:06:26 |
BATY |
VHTB569420250114E |
|
5 |
261.87 |
USD |
10:06:26 |
BATY |
VHTB569520250114E |
|
7 |
261.84 |
USD |
10:08:08 |
BATS |
VHTB598920250114E |
|
93 |
261.84 |
USD |
10:08:08 |
BATS |
VHTB599020250114E |
|
8 |
261.79 |
USD |
10:09:54 |
PCSE |
VHTB623420250114E |
|
92 |
261.79 |
USD |
10:09:54 |
PCSE |
VHTB623520250114E |
|
4 |
262.33 |
USD |
10:11:41 |
XNAS |
VHTB652520250114E |
|
96 |
262.33 |
USD |
10:11:41 |
XNAS |
VHTB652620250114E |
|
5 |
262.48 |
USD |
10:13:25 |
NYSE |
VHTB679520250114E |
|
18 |
262.48 |
USD |
10:13:25 |
NYSE |
VHTB679620250114E |
|
77 |
262.48 |
USD |
10:13:25 |
NYSE |
VHTB679720250114E |
|
1 |
262.74 |
USD |
10:15:15 |
PCSE |
VHTB751720250114E |
|
99 |
262.74 |
USD |
10:15:15 |
PCSE |
VHTB751820250114E |
|
100 |
263.22 |
USD |
10:17:03 |
XNAS |
VHTB781920250114E |
|
61 |
263.33 |
USD |
10:18:50 |
XNAS |
VHTB829020250114E |
|
2 |
263.27 |
USD |
10:18:50 |
NYSE |
VHTB829120250114E |
|
37 |
263.33 |
USD |
10:18:50 |
NYSE |
VHTB829220250114E |
|
100 |
262.88 |
USD |
10:20:46 |
XNAS |
VHTB859320250114E |
|
100 |
262.65 |
USD |
10:22:30 |
OTC |
VHTB884820250114E |
|
6 |
262.91 |
USD |
10:24:21 |
MEMX |
VHTB923820250114E |
|
94 |
262.91 |
USD |
10:24:21 |
MEMX |
VHTB923920250114E |
|
100 |
263.24 |
USD |
10:26:12 |
PCSE |
VHTB965920250114E |
|
8 |
263.26 |
USD |
10:28:04 |
MEMX |
VHTB988720250114E |
|
92 |
263.26 |
USD |
10:28:04 |
MEMX |
VHTB988820250114E |
|
40 |
262.8 |
USD |
10:30:04 |
XNAS |
VHTB1013620250114E |
|
5 |
262.84 |
USD |
10:31:59 |
OTC |
VHTB1039520250114E |
|
1 |
262.85 |
USD |
10:31:59 |
OTC |
VHTB1039620250114E |
|
1 |
262.85 |
USD |
10:31:59 |
OTC |
VHTB1039720250114E |
|
1 |
262.85 |
USD |
10:31:59 |
OTC |
VHTB1039820250114E |
|
8 |
262.85 |
USD |
10:31:59 |
BATS |
VHTB1039920250114E |
|
46 |
262.97 |
USD |
10:32:07 |
MEMX |
VHTB1040220250114E |
|
54 |
262.97 |
USD |
10:32:07 |
MEMX |
VHTB1040320250114E |
|
100 |
263.32 |
USD |
10:33:50 |
XNAS |
VHTB1057820250114E |
|
84 |
263.28 |
USD |
10:35:37 |
MEMX |
VHTB1090820250114E |
|
16 |
263.28 |
USD |
10:35:37 |
MEMX |
VHTB1090920250114E |
|
3 |
263.12 |
USD |
10:37:33 |
XNAS |
VHTB1141020250114E |
|
46 |
263.12 |
USD |
10:37:33 |
XNAS |
VHTB1141120250114E |
|
51 |
263.12 |
USD |
10:37:33 |
XNAS |
VHTB1141220250114E |
|
30 |
263.28 |
USD |
10:39:29 |
PCSE |
VHTB1169520250114E |
|
13 |
263.28 |
USD |
10:39:29 |
PCSE |
VHTB1169620250114E |
|
57 |
263.28 |
USD |
10:39:29 |
PCSE |
VHTB1169720250114E |
|
40 |
263.45 |
USD |
10:41:26 |
XNAS |
VHTB1185820250114E |
|
2 |
263.46 |
USD |
10:41:26 |
OTC |
VHTB1185920250114E |
|
2 |
263.46 |
USD |
10:41:26 |
OTC |
VHTB1186020250114E |
|
95 |
263.46 |
USD |
10:41:28 |
MEMX |
VHTB1187320250114E |
|
5 |
263.46 |
USD |
10:41:28 |
MEMX |
VHTB1187420250114E |
|
100 |
263.15 |
USD |
10:43:29 |
BATS |
VHTB1206820250114E |
|
100 |
263.38 |
USD |
10:45:33 |
OTC |
VHTB1236620250114E |
|
10 |
263.14 |
USD |
10:47:20 |
BATS |
VHTB1269420250114E |
|
18 |
263.14 |
USD |
10:47:20 |
BATY |
VHTB1269720250114E |
|
10 |
263.16 |
USD |
10:47:20 |
EDGX |
VHTB1269820250114E |
|
2 |
263.16 |
USD |
10:47:20 |
EDGX |
VHTB1269920250114E |
|
50 |
263.12 |
USD |
10:47:20 |
XNAS |
VHTB1270020250114E |
|
2 |
263.13 |
USD |
10:47:20 |
XNAS |
VHTB1270120250114E |
|
8 |
263.14 |
USD |
10:47:20 |
XNAS |
VHTB1270220250114E |
|
36 |
263.18 |
USD |
10:49:19 |
MEMX |
VHTB1294620250114E |
|
64 |
263.18 |
USD |
10:49:19 |
MEMX |
VHTB1294720250114E |
|
2 |
262.87 |
USD |
10:51:18 |
BATY |
VHTB1347120250114E |
|
11 |
262.93 |
USD |
10:51:25 |
PCSE |
VHTB1347220250114E |
|
89 |
262.93 |
USD |
10:51:25 |
PCSE |
VHTB1347320250114E |
|
100 |
263.11 |
USD |
10:53:17 |
OTC |
VHTB1373620250114E |
|
50 |
263.07 |
USD |
10:55:19 |
PCSE |
VHTB1406420250114E |
|
50 |
263.07 |
USD |
10:55:19 |
PCSE |
VHTB1406520250114E |
|
35 |
262.98 |
USD |
10:55:25 |
BATS |
VHTB1407520250114E |
|
18 |
262.98 |
USD |
10:55:25 |
BATS |
VHTB1407620250114E |
|
54 |
262.97 |
USD |
10:55:57 |
XNAS |
VHTB1418920250114E |
|
9 |
262.97 |
USD |
10:55:57 |
XNAS |
VHTB1419020250114E |
|
9 |
262.97 |
USD |
10:55:57 |
XNAS |
VHTB1419120250114E |
|
28 |
262.97 |
USD |
10:55:57 |
XNAS |
VHTB1419220250114E |
|
91 |
262.97 |
USD |
11:00:40 |
OTC |
VHTB1523520250114E |
|
98 |
262.97 |
USD |
11:00:40 |
IEXG |
VHTB1523620250114E |
|
11 |
262.97 |
USD |
11:00:40 |
IEXG |
VHTB1523720250114E |
|
10 |
262.88 |
USD |
11:01:01 |
XNAS |
VHTB1528220250114E |
|
10 |
262.88 |
USD |
11:01:01 |
XNAS |
VHTB1528320250114E |
|
40 |
262.88 |
USD |
11:01:02 |
XNAS |
VHTB1528420250114E |
|
40 |
262.88 |
USD |
11:01:02 |
XNAS |
VHTB1528520250114E |
|
12 |
262.91 |
USD |
11:02:49 |
XNAS |
VHTB1560120250114E |
|
15 |
262.91 |
USD |
11:02:49 |
XNAS |
VHTB1560220250114E |
|
15 |
262.91 |
USD |
11:02:49 |
XNAS |
VHTB1560320250114E |
|
58 |
262.91 |
USD |
11:02:49 |
XNAS |
VHTB1560420250114E |
|
47 |
262.93 |
USD |
11:09:00 |
NYSE |
VHTB1694620250114E |
|
35 |
262.93 |
USD |
11:09:00 |
NYSE |
VHTB1694720250114E |
|
18 |
262.93 |
USD |
11:09:00 |
NYSE |
VHTB1694820250114E |
|
100 |
262.33 |
USD |
11:10:47 |
NYSE |
VHTB1722420250114E |
|
100 |
262.13 |
USD |
11:12:46 |
BATS |
VHTB1778020250114E |
|
27 |
262.31 |
USD |
11:14:02 |
PCSE |
VHTB1795320250114E |
|
28 |
262.31 |
USD |
11:14:02 |
PCSE |
VHTB1795420250114E |
|
16 |
262.48 |
USD |
11:16:34 |
MEMX |
VHTB1833120250114E |
|
15 |
262.48 |
USD |
11:16:34 |
MEMX |
VHTB1833220250114E |
|
100 |
262.55 |
USD |
11:16:36 |
XNAS |
VHTB1833520250114E |
|
2 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847420250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847520250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847620250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847720250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847820250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1847920250114E |
|
1 |
262.725 |
USD |
11:17:46 |
OTC |
VHTB1848020250114E |
|
92 |
262.78 |
USD |
11:18:33 |
IEXG |
VHTB1868920250114E |
|
8 |
262.78 |
USD |
11:18:33 |
IEXG |
VHTB1869020250114E |
|
100 |
262.69 |
USD |
11:20:32 |
OTC |
VHTB1889620250114E |
|
100 |
262.66 |
USD |
11:22:45 |
BATY |
VHTB1917520250114E |
|
8 |
262.57 |
USD |
11:24:34 |
PCSE |
VHTB1945820250114E |
|
92 |
262.57 |
USD |
11:24:34 |
PCSE |
VHTB1945920250114E |
|
100 |
263 |
USD |
11:26:48 |
XNAS |
VHTB1977520250114E |
|
28 |
262.94 |
USD |
11:28:57 |
XNAS |
VHTB2036020250114E |
|
60 |
262.94 |
USD |
11:28:57 |
XNAS |
VHTB2036120250114E |
|
10 |
262.81 |
USD |
11:31:17 |
XNAS |
VHTB2084720250114E |
|
23 |
262.84 |
USD |
11:31:30 |
PCSE |
VHTB2089820250114E |
|
77 |
262.84 |
USD |
11:31:30 |
PCSE |
VHTB2089920250114E |
|
1 |
262.8 |
USD |
11:31:48 |
OTC |
VHTB2097020250114E |
|
1 |
262.8 |
USD |
11:31:48 |
OTC |
VHTB2097120250114E |
|
1 |
262.8 |
USD |
11:31:48 |
OTC |
VHTB2097220250114E |
|
97 |
262.8 |
USD |
11:31:48 |
IEXG |
VHTB2097320250114E |
|
3 |
262.8 |
USD |
11:31:48 |
IEXG |
VHTB2097420250114E |
|
97 |
262.8 |
USD |
11:31:48 |
XNAS |
VHTB2097520250114E |
|
99 |
262.73 |
USD |
11:33:53 |
NYSE |
VHTB2145020250114E |
|
1 |
262.73 |
USD |
11:33:53 |
NYSE |
VHTB2145120250114E |
|
38 |
262.68 |
USD |
11:33:57 |
BATS |
VHTB2145520250114E |
|
38 |
262.68 |
USD |
11:33:57 |
BATS |
VHTB2145620250114E |
|
24 |
262.68 |
USD |
11:33:57 |
BATS |
VHTB2145720250114E |
|
81 |
262.28 |
USD |
11:42:53 |
BATS |
VHTB2282520250114E |
|
19 |
262.28 |
USD |
11:42:53 |
BATS |
VHTB2282620250114E |
|
40 |
262.19 |
USD |
11:45:21 |
OTC |
VHTB2321120250114E |
|
40 |
262.22 |
USD |
11:45:21 |
OTC |
VHTB2321220250114E |
|
12 |
262.24 |
USD |
11:45:21 |
OTC |
VHTB2321320250114E |
|
8 |
262.24 |
USD |
11:45:21 |
OTC |
VHTB2321420250114E |
|
100 |
262.37 |
USD |
11:47:55 |
XNAS |
VHTB2366120250114E |
|
76 |
262.3 |
USD |
11:50:32 |
MEMX |
VHTB2405120250114E |
|
1 |
262.3 |
USD |
11:50:32 |
MEMX |
VHTB2405220250114E |
|
23 |
262.3 |
USD |
11:50:32 |
MEMX |
VHTB2405320250114E |
|
100 |
262.06 |
USD |
11:53:19 |
PCSE |
VHTB2450420250114E |
|
1 |
262.18 |
USD |
11:56:12 |
BATS |
VHTB2483320250114E |
|
99 |
262.18 |
USD |
11:56:12 |
BATS |
VHTB2483420250114E |
|
8 |
262.23 |
USD |
11:59:15 |
XNAS |
VHTB2525520250114E |
|
2 |
262.23 |
USD |
11:59:15 |
XNAS |
VHTB2525620250114E |
|
90 |
262.23 |
USD |
11:59:15 |
XNAS |
VHTB2525720250114E |
|
28 |
262.13 |
USD |
12:02:36 |
BATS |
VHTB2597520250114E |
|
24 |
262.33 |
USD |
12:02:38 |
XNAS |
VHTB2597820250114E |
|
76 |
262.33 |
USD |
12:02:38 |
XNAS |
VHTB2597920250114E |
|
100 |
262.49 |
USD |
12:06:19 |
BATY |
VHTB2651920250114E |
|
100 |
262.54 |
USD |
12:09:55 |
OTC |
VHTB2706220250114E |
|
100 |
262.79 |
USD |
12:14:06 |
BATS |
VHTB2854320250114E |
|
1 |
262.96 |
USD |
12:18:08 |
OTC |
VHTB2940720250114E |
|
99 |
262.96 |
USD |
12:18:08 |
OTC |
VHTB2940820250114E |
|
9 |
262.82 |
USD |
12:22:18 |
NYSE |
VHTB3092120250114E |
|
37 |
262.82 |
USD |
12:22:18 |
NYSE |
VHTB3092220250114E |
|
49 |
262.82 |
USD |
12:22:18 |
NYSE |
VHTB3092320250114E |
|
5 |
262.82 |
USD |
12:22:18 |
NYSE |
VHTB3092420250114E |
|
100 |
262.95 |
USD |
12:26:27 |
MEMX |
VHTB3168520250114E |
|
52 |
263 |
USD |
12:30:22 |
MEMX |
VHTB3252220250114E |
|
48 |
263 |
USD |
12:30:22 |
MEMX |
VHTB3252320250114E |
|
6 |
262.84 |
USD |
12:34:09 |
OTC |
VHTB3309420250114E |
|
94 |
262.85 |
USD |
12:34:09 |
BATY |
VHTB3309520250114E |
|
15 |
263.01 |
USD |
12:38:42 |
PCSE |
VHTB3411820250114E |
|
85 |
263.01 |
USD |
12:38:42 |
PCSE |
VHTB3411920250114E |
|
69 |
263 |
USD |
12:41:34 |
EPRL |
VHTB3487520250114E |
|
31 |
263 |
USD |
12:41:34 |
EPRL |
VHTB3487620250114E |
|
14 |
263.03 |
USD |
12:45:18 |
XNAS |
VHTB3544320250114E |
|
57 |
263.03 |
USD |
12:45:18 |
XNAS |
VHTB3544420250114E |
|
29 |
263.03 |
USD |
12:45:18 |
XNAS |
VHTB3544520250114E |
|
6 |
262.99 |
USD |
12:48:58 |
OTC |
VHTB3607220250114E |
|
94 |
263 |
USD |
12:48:58 |
OTC |
VHTB3607320250114E |
|
68 |
263.29 |
USD |
12:52:46 |
BOSE |
VHTB3661220250114E |
|
32 |
263.29 |
USD |
12:52:46 |
BOSE |
VHTB3661320250114E |
|
100 |
263.11 |
USD |
12:56:33 |
MEMX |
VHTB3715320250114E |
|
7 |
262.64 |
USD |
13:00:46 |
XNAS |
VHTB3783120250114E |
|
1 |
262.64 |
USD |
13:00:46 |
XNAS |
VHTB3783220250114E |
|
17 |
262.64 |
USD |
13:00:46 |
XNAS |
VHTB3783320250114E |
|
75 |
262.64 |
USD |
13:00:46 |
XNAS |
VHTB3783420250114E |
|
100 |
262.77 |
USD |
13:04:36 |
BATS |
VHTB3832320250114E |
|
100 |
262.65 |
USD |
13:06:24 |
BATY |
VHTB3878320250114E |
|
100 |
262.74 |
USD |
13:06:24 |
MWSE |
VHTB3878420250114E |
|
100 |
262.26 |
USD |
13:17:23 |
PCSE |
VHTB4070620250114E |
|
10 |
262.09 |
USD |
13:18:29 |
BATS |
VHTB4081620250114E |
|
65 |
262.09 |
USD |
13:18:29 |
BATS |
VHTB4081720250114E |
|
25 |
262.09 |
USD |
13:18:29 |
BATS |
VHTB4081820250114E |
|
28 |
262.09 |
USD |
13:18:29 |
PCSE |
VHTB4081920250114E |
|
8 |
262.09 |
USD |
13:18:29 |
PCSE |
VHTB4082020250114E |
|
64 |
262.09 |
USD |
13:18:29 |
PCSE |
VHTB4082120250114E |
|
6 |
262.07 |
USD |
13:30:04 |
OTC |
VHTB4217320250114E |
|
3 |
262.11 |
USD |
13:30:04 |
OTC |
VHTB4217420250114E |
|
91 |
262.19 |
USD |
13:30:04 |
OTC |
VHTB4217520250114E |
|
100 |
261.15 |
USD |
13:33:22 |
OTC |
VHTB4280520250114E |
|
76 |
261.48 |
USD |
13:38:25 |
BATS |
VHTB4358820250114E |
|
24 |
261.48 |
USD |
13:38:25 |
BATS |
VHTB4358920250114E |
|
22 |
261.65 |
USD |
13:41:49 |
NYSE |
VHTB4413420250114E |
|
78 |
261.65 |
USD |
13:41:49 |
NYSE |
VHTB4413520250114E |
|
100 |
261.7 |
USD |
13:45:40 |
MEMX |
VHTB4491320250114E |
|
100 |
262.11 |
USD |
13:49:30 |
MEMX |
VHTB4542720250114E |
|
74 |
262.13 |
USD |
13:53:15 |
XNAS |
VHTB4609720250114E |
|
26 |
262.13 |
USD |
13:53:15 |
XNAS |
VHTB4609820250114E |
|
99 |
262.51 |
USD |
13:57:22 |
BOSE |
VHTB4757120250114E |
|
1 |
262.51 |
USD |
13:57:22 |
BOSE |
VHTB4757220250114E |
|
14 |
262.34 |
USD |
14:01:07 |
XNAS |
VHTB4821120250114E |
|
86 |
262.34 |
USD |
14:01:07 |
XNAS |
VHTB4821220250114E |
|
100 |
262.24 |
USD |
14:05:17 |
MEMX |
VHTB4883120250114E |
|
44 |
262.42 |
USD |
14:09:32 |
CISE |
VHTB4973420250114E |
|
56 |
262.42 |
USD |
14:09:32 |
CISE |
VHTB4973520250114E |
|
3 |
261.99 |
USD |
14:13:47 |
BATS |
VHTB5044120250114E |
|
14 |
261.99 |
USD |
14:13:47 |
BATS |
VHTB5044220250114E |
|
83 |
261.99 |
USD |
14:13:47 |
BATS |
VHTB5044320250114E |
|
100 |
262.42 |
USD |
14:18:03 |
NYSE |
VHTB5093920250114E |
|
2 |
262.54 |
USD |
14:22:14 |
EDGX |
VHTB5162420250114E |
|
98 |
262.54 |
USD |
14:22:14 |
IEXG |
VHTB5162520250114E |
|
100 |
262.03 |
USD |
14:26:13 |
BATS |
VHTB5238720250114E |
|
100 |
261.835 |
USD |
14:30:00 |
OTC |
VHTB5347520250114E |
|
20 |
261.79 |
USD |
14:33:39 |
PCSE |
VHTB5406520250114E |
|
80 |
261.79 |
USD |
14:33:39 |
PCSE |
VHTB5406620250114E |
|
100 |
262.01 |
USD |
14:37:13 |
MEMX |
VHTB5452020250114E |
|
100 |
261.78 |
USD |
14:40:38 |
EPRL |
VHTB5501620250114E |
|
100 |
261.125 |
USD |
14:43:54 |
OTC |
VHTB5557120250114E |
|
1 |
260.92 |
USD |
14:47:12 |
OTC |
VHTB5615920250114E |
|
40 |
261.02 |
USD |
14:47:20 |
OTC |
VHTB5619420250114E |
|
60 |
261.02 |
USD |
14:47:20 |
OTC |
VHTB5619520250114E |
|
73 |
260.97 |
USD |
14:50:18 |
MEMX |
VHTB5692020250114E |
|
27 |
260.97 |
USD |
14:50:18 |
MEMX |
VHTB5692120250114E |
|
100 |
260.65 |
USD |
14:51:29 |
OTC |
VHTB5736820250114E |
|
100 |
260.08 |
USD |
14:54:12 |
OTC |
VHTB5828220250114E |
|
100 |
260.19 |
USD |
14:54:12 |
OTC |
VHTB5828320250114E |
|
6 |
260.18 |
USD |
14:54:12 |
OTC |
VHTB5828420250114E |
|
94 |
260.19 |
USD |
14:54:12 |
OTC |
VHTB5828520250114E |
|
100 |
259.39 |
USD |
14:59:07 |
MEMX |
VHTB6066320250114E |
|
15 |
259.44 |
USD |
15:00:24 |
MEMX |
VHTB6108120250114E |
|
22 |
259.26 |
USD |
15:00:57 |
XNAS |
VHTB6126720250114E |
|
22 |
259.26 |
USD |
15:00:57 |
XNAS |
VHTB6126820250114E |
|
2 |
259.26 |
USD |
15:00:57 |
XNAS |
VHTB6126920250114E |
|
1 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6174620250114E |
|
1 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6174720250114E |
|
38 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6174820250114E |
|
38 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6174920250114E |
|
5 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6175020250114E |
|
17 |
259.05 |
USD |
15:02:37 |
PCSE |
VHTB6175120250114E |
|
100 |
258.78 |
USD |
15:06:38 |
MEMX |
VHTB6259620250114E |
|
53 |
259.05 |
USD |
15:11:43 |
MEMX |
VHTB6392620250114E |
|
47 |
259.05 |
USD |
15:11:43 |
MEMX |
VHTB6392720250114E |
|
100 |
258.92 |
USD |
15:13:53 |
NYSE |
VHTB6427520250114E |
|
100 |
258.8 |
USD |
15:14:16 |
BOSE |
VHTB6433620250114E |
|
38 |
258.91 |
USD |
15:18:13 |
XNAS |
VHTB6511920250114E |
|
41 |
258.91 |
USD |
15:18:13 |
XNAS |
VHTB6512020250114E |
|
21 |
258.91 |
USD |
15:18:13 |
XNAS |
VHTB6512120250114E |
|
100 |
258.85 |
USD |
15:20:25 |
XNAS |
VHTB6562120250114E |
|
79 |
259.13 |
USD |
15:26:29 |
XNAS |
VHTB6722920250114E |
|
21 |
259.13 |
USD |
15:26:29 |
XNAS |
VHTB6723020250114E |
|
76 |
259.2 |
USD |
15:28:17 |
XNAS |
VHTB6757220250114E |
|
10 |
259.2 |
USD |
15:28:17 |
XNAS |
VHTB6757520250114E |
|
14 |
259.2 |
USD |
15:28:17 |
XNAS |
VHTB6757620250114E |
|
56 |
259.22 |
USD |
15:30:21 |
PCSE |
VHTB6823620250114E |
|
44 |
259.22 |
USD |
15:30:21 |
PCSE |
VHTB6823720250114E |
|
77 |
259.09 |
USD |
15:32:16 |
NYSE |
VHTB6879620250114E |
|
23 |
259.09 |
USD |
15:32:16 |
NYSE |
VHTB6879720250114E |
|
100 |
258.89 |
USD |
15:33:33 |
MEMX |
VHTB6920020250114E |
|
1 |
258.99 |
USD |
15:37:02 |
XNAS |
VHTB7039220250114E |
|
4 |
258.99 |
USD |
15:37:02 |
XNAS |
VHTB7039320250114E |
|
95 |
258.99 |
USD |
15:37:02 |
XNAS |
VHTB7039420250114E |
|
100 |
258.98 |
USD |
15:38:48 |
MEMX |
VHTB7084920250114E |
|
20 |
258.62 |
USD |
15:40:09 |
BOSE |
VHTB7139920250114E |
|
25 |
258.63 |
USD |
15:40:09 |
BOSE |
VHTB7140020250114E |
|
50 |
258.63 |
USD |
15:40:09 |
OTC |
VHTB7140120250114E |
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