RNS Number : 8205L
Flutter Entertainment PLC
06 June 2025
 

June 6, 2025                                                                 

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc (Flutter) announces that on June 5, 2025, it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutters 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

Highest price paid per share

Lowest price per share

Trading venue

3,389

243.126757

244.15

242.57

BATS

370

242.849730

242.88

242.79

BATY

282

243.293121

243.75

242.85

EPRL

100

242.920000

242.92

242.92

ITGI

330

243.182424

243.41

242.84

KNMX

400

242.875000

242.94

242.81

LEVL

3,058

243.171576

244.01

242.66

MEMX

4,358

243.052721

244.15

242.65

NASD

250

243.100000

243.34

242.89

NQBX

1,430

243.067692

244.15

242.68

NYSE

2,987

243.200690

244.19

242.72

PCSE

200

243.135000

243.25

243.02

UBSS

450

243.093333

243.50

242.79

XCIS



The redemptions form part of Flutters 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 Flutters intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutters broker Goldman Sachs & Co. LLC.

 

Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,679,103 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 June 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:

June 5, 2025



Aggregated Information

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

See details below

USD

243.114

17604

Number of Shares

Price per share(USD)

Currency

Trade Time

Trading Venue

Transaction ID

38

243.49

USD

13:31:24

PCSE

VHTB152220250605E

62

243.49

USD

13:31:24

PCSE

VHTB152320250605E

89

242.68

USD

13:45:30

NASD

VHTB642620250605E

10

242.68

USD

13:45:30

NASD

VHTB642720250605E

63

242.68

USD

13:45:30

BATS

VHTB642820250605E

37

242.68

USD

13:45:30

BATS

VHTB642920250605E

1

242.68

USD

13:45:30

NASD

VHTB643020250605E

100

242.57

USD

13:46:04

BATS

VHTB685520250605E

3

243.36

USD

13:51:18

PCSE

VHTB869420250605E

20

243.36

USD

13:51:18

PCSE

VHTB869520250605E

77

243.36

USD

13:51:18

PCSE

VHTB869620250605E

8

243.26

USD

13:51:52

BATS

VHTB879220250605E

9

243.26

USD

13:51:52

BATS

VHTB879320250605E

32

243.25

USD

13:56:00

NASD

VHTB982620250605E

68

243.25

USD

13:56:00

NASD

VHTB982720250605E

30

243.36

USD

13:58:01

NYSE

VHTB1038620250605E

34

244.02

USD

14:02:30

BATS

VHTB1127820250605E

100

244.15

USD

14:03:20

NYSE

VHTB1139120250605E

100

244.01

USD

14:03:23

MEMX

VHTB1139320250605E

100

244.19

USD

14:09:53

PCSE

VHTB1226020250605E

100

244.15

USD

14:09:55

NASD

VHTB1227020250605E

1

244.15

USD

14:13:20

BATS

VHTB1273120250605E

33

244.15

USD

14:13:20

BATS

VHTB1273220250605E

33

244.15

USD

14:13:20

BATS

VHTB1273320250605E

5

244.15

USD

14:13:20

BATS

VHTB1273420250605E

5

244.15

USD

14:13:20

BATS

VHTB1273520250605E

5

244.15

USD

14:13:20

BATS

VHTB1273620250605E

18

244.15

USD

14:13:20

BATS

VHTB1273720250605E

19

243.94

USD

14:13:21

BATS

VHTB1274420250605E

48

243.20

USD

16:52:41

MEMX

VHTB4230920250605E

100

243.34

USD

16:53:46

MEMX

VHTB4255220250605E

9

243.41

USD

16:54:26

MEMX

VHTB4263920250605E

91

243.41

USD

16:54:26

MEMX

VHTB4264020250605E

100

243.50

USD

18:10:49

NASD

VHTB5337720250605E

87

243.47

USD

18:16:49

BATS

VHTB5449020250605E

13

243.47

USD

18:16:49

BATS

VHTB5449120250605E

2

243.40

USD

18:16:50

PCSE

VHTB5452320250605E

43

243.40

USD

18:16:50

PCSE

VHTB5452420250605E

43

243.40

USD

18:16:50

PCSE

VHTB5452520250605E

12

243.40

USD

18:16:50

PCSE

VHTB5452620250605E

2

243.39

USD

18:16:51

PCSE

VHTB5457020250605E

98

243.39

USD

18:16:51

PCSE

VHTB5457120250605E

100

243.16

USD

18:17:04

NASD

VHTB5480720250605E

100

243.38

USD

18:19:09

KNMX

VHTB5507020250605E

37

243.61

USD

18:30:29

BATS

VHTB5681920250605E

75

243.75

USD

18:30:35

MEMX

VHTB5683820250605E

25

243.75

USD

18:30:35

MEMX

VHTB5683920250605E

100

243.75

USD

18:38:09

PCSE

VHTB5791420250605E

100

243.74

USD

18:43:29

BATS

VHTB5893520250605E

100

243.68

USD

18:44:17

MEMX

VHTB5927220250605E

100

243.68

USD

18:44:17

NASD

VHTB5927320250605E

100

243.75

USD

18:46:32

BATS

VHTB5984520250605E

7

243.74

USD

18:49:55

BATS

VHTB6060320250605E

41

243.74

USD

18:49:55

BATS

VHTB6060420250605E

10

243.74

USD

18:49:55

BATS

VHTB6060520250605E

1

243.75

USD

18:57:06

BATS

VHTB6184720250605E

50

243.75

USD

18:57:18

EPRL

VHTB6187420250605E

100

243.75

USD

19:01:22

NASD

VHTB6246620250605E

5

243.74

USD

19:01:22

PCSE

VHTB6246720250605E

95

243.75

USD

19:01:22

PCSE

VHTB6246820250605E

57

243.64

USD

19:02:42

PCSE

VHTB6272220250605E

22

243.64

USD

19:02:42

PCSE

VHTB6272320250605E

21

243.64

USD

19:02:42

PCSE

VHTB6272420250605E

50

243.52

USD

19:03:45

MEMX

VHTB6294220250605E

14

243.53

USD

19:03:45

MEMX

VHTB6294320250605E

36

243.53

USD

19:03:45

MEMX

VHTB6294420250605E

40

243.53

USD

19:03:45

NASD

VHTB6294520250605E

60

243.53

USD

19:03:45

NASD

VHTB6294620250605E

100

243.53

USD

19:03:45

PCSE

VHTB6294720250605E

5

243.50

USD

19:03:46

BATS

VHTB6295220250605E

95

243.50

USD

19:03:46

BATS

VHTB6295320250605E

100

243.64

USD

19:09:00

BATS

VHTB6381820250605E

100

243.64

USD

19:09:00

MEMX

VHTB6381920250605E

100

243.64

USD

19:09:00

EPRL

VHTB6382020250605E

100

243.49

USD

19:09:55

MEMX

VHTB6406220250605E

100

243.50

USD

19:10:00

NYSE

VHTB6407520250605E

6

243.45

USD

19:10:00

BATS

VHTB6407620250605E

6

243.45

USD

19:10:00

BATS

VHTB6407720250605E

50

243.45

USD

19:10:00

BATS

VHTB6407820250605E

6

243.45

USD

19:10:00

BATS

VHTB6407920250605E

6

243.45

USD

19:10:00

BATS

VHTB6408020250605E

6

243.45

USD

19:10:00

BATS

VHTB6408120250605E

6

243.45

USD

19:10:00

BATS

VHTB6408220250605E

2

243.45

USD

19:10:00

BATS

VHTB6408320250605E

6

243.45

USD

19:10:00

BATS

VHTB6408420250605E

6

243.45

USD

19:10:00

BATS

VHTB6408520250605E

10

243.50

USD

19:10:06

BATS

VHTB6409220250605E

3

243.50

USD

19:10:06

BATS

VHTB6409320250605E

44

243.45

USD

19:11:08

NYSE

VHTB6434120250605E

7

243.45

USD

19:11:08

NYSE

VHTB6434220250605E

49

243.45

USD

19:11:08

NYSE

VHTB6434320250605E

100

243.34

USD

19:12:54

NQBX

VHTB6467020250605E

100

243.37

USD

19:13:36

BATS

VHTB6478420250605E

23

243.25

USD

19:13:44

PCSE

VHTB6482920250605E

77

243.25

USD

19:13:44

PCSE

VHTB6483020250605E

100

243.32

USD

19:13:45

PCSE

VHTB6483220250605E

100

243.25

USD

19:13:53

PCSE

VHTB6485220250605E

40

243.21

USD

19:14:15

BATS

VHTB6492620250605E

40

243.21

USD

19:14:15

BATS

VHTB6492720250605E

20

243.21

USD

19:14:15

BATS

VHTB6492820250605E

20

243.21

USD

19:14:15

BATS

VHTB6492920250605E

40

243.21

USD

19:14:15

BATS

VHTB6493020250605E

23

243.21

USD

19:14:15

BATS

VHTB6493120250605E

5

243.21

USD

19:14:15

BATS

VHTB6493220250605E

12

243.21

USD

19:14:15

BATS

VHTB6493320250605E

19

243.22

USD

19:14:15

MEMX

VHTB6493420250605E

18

243.22

USD

19:14:15

MEMX

VHTB6493520250605E

63

243.22

USD

19:14:15

MEMX

VHTB6493620250605E

1

243.12

USD

19:14:24

NASD

VHTB6499820250605E

40

243.12

USD

19:14:24

PCSE

VHTB6499920250605E

31

243.32

USD

19:15:17

PCSE

VHTB6510120250605E

69

243.32

USD

19:15:17

PCSE

VHTB6510220250605E

100

243.11

USD

19:15:42

BATS

VHTB6519920250605E

100

243.14

USD

19:15:42

NASD

VHTB6520120250605E

45

243.14

USD

19:15:42

MEMX

VHTB6520220250605E

23

243.14

USD

19:15:42

BATS

VHTB6520320250605E

18

243.14

USD

19:15:42

BATS

VHTB6520420250605E

59

243.14

USD

19:15:42

BATS

VHTB6520520250605E

55

243.14

USD

19:15:42

MEMX

VHTB6520620250605E

100

243.14

USD

19:15:42

NYSE

VHTB6520720250605E

100

243.05

USD

19:15:42

NASD

VHTB6521020250605E

6

243.10

USD

19:15:43

NASD

VHTB6521820250605E

94

243.10

USD

19:15:43

NASD

VHTB6521920250605E

98

243.02

USD

19:16:09

NASD

VHTB6526720250605E

2

243.02

USD

19:16:09

NASD

VHTB6526820250605E

100

243.02

USD

19:16:09

UBSS

VHTB6526920250605E

100

243.02

USD

19:16:09

BATS

VHTB6527020250605E

100

242.99

USD

19:16:13

NYSE

VHTB6530520250605E

96

242.88

USD

19:16:38

MEMX

VHTB6537620250605E

10

242.91

USD

19:16:40

MEMX

VHTB6538320250605E

25

242.91

USD

19:16:40

MEMX

VHTB6538420250605E

50

242.92

USD

19:16:40

MEMX

VHTB6538520250605E

15

242.93

USD

19:16:40

MEMX

VHTB6538620250605E

50

242.95

USD

19:16:40

NQBX

VHTB6538720250605E

50

242.98

USD

19:16:40

NQBX

VHTB6538820250605E

48

242.96

USD

19:16:40

MEMX

VHTB6538920250605E

3

242.98

USD

19:16:40

MEMX

VHTB6539020250605E

49

242.98

USD

19:16:40

MEMX

VHTB6539120250605E

100

242.96

USD

19:16:40

PCSE

VHTB6539520250605E

1

242.81

USD

19:17:01

PCSE

VHTB6543920250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544020250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544120250605E

5

242.81

USD

19:17:01

NASD

VHTB6544220250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544320250605E

95

242.81

USD

19:17:01

NASD

VHTB6544420250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544520250605E

26

242.81

USD

19:17:01

PCSE

VHTB6544620250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544720250605E

1

242.81

USD

19:17:01

PCSE

VHTB6544820250605E

100

242.79

USD

19:17:01

BATS

VHTB6544920250605E

1

242.81

USD

19:17:01

PCSE

VHTB6545020250605E

1

242.81

USD

19:17:01

PCSE

VHTB6545120250605E

1

242.81

USD

19:17:01

PCSE

VHTB6545220250605E

100

242.81

USD

19:17:01

BATS

VHTB6545420250605E

1

242.81

USD

19:17:01

PCSE

VHTB6545520250605E

8

242.81

USD

19:17:01

PCSE

VHTB6545620250605E

27

242.81

USD

19:17:01

PCSE

VHTB6545720250605E

20

242.76

USD

19:17:03

PCSE

VHTB6546520250605E

11

242.76

USD

19:17:03

NASD

VHTB6546620250605E

14

242.76

USD

19:17:04

PCSE

VHTB6547020250605E

22

242.76

USD

19:17:04

NASD

VHTB6547120250605E

81

242.76

USD

19:17:04

NASD

VHTB6547220250605E

1

242.76

USD

19:17:04

NASD

VHTB6547320250605E

18

242.76

USD

19:17:04

NASD

VHTB6547420250605E

67

242.76

USD

19:17:04

NASD

VHTB6547520250605E

49

242.72

USD

19:17:12

PCSE

VHTB6549920250605E

1

242.72

USD

19:17:12

PCSE

VHTB6550020250605E

50

242.72

USD

19:17:12

PCSE

VHTB6550120250605E

100

242.72

USD

19:17:12

PCSE

VHTB6550220250605E

100

242.69

USD

19:17:13

NASD

VHTB6550520250605E

4

242.76

USD

19:17:15

BATS

VHTB6551320250605E

29

242.77

USD

19:17:15

BATS

VHTB6551420250605E

7

242.79

USD

19:17:15

BATS

VHTB6551520250605E

18

242.79

USD

19:17:15

BATS

VHTB6551620250605E

42

242.79

USD

19:17:15

BATS

VHTB6551720250605E

6

242.80

USD

19:17:23

BATS

VHTB6555820250605E

19

242.80

USD

19:17:23

BATS

VHTB6555920250605E

19

242.86

USD

19:17:25

BATS

VHTB6558720250605E

49

242.86

USD

19:17:25

BATS

VHTB6558820250605E

32

242.86

USD

19:17:25

BATS

VHTB6558920250605E

93

242.88

USD

19:17:25

BATS

VHTB6559020250605E

7

242.88

USD

19:17:25

BATS

VHTB6559120250605E

100

242.88

USD

19:17:25

BATY

VHTB6559220250605E

47

242.72

USD

19:17:42

NASD

VHTB6566720250605E

17

242.72

USD

19:17:42

NASD

VHTB6566820250605E

19

242.72

USD

19:17:42

NASD

VHTB6566920250605E

10

242.72

USD

19:17:42

NASD

VHTB6567020250605E

7

242.72

USD

19:17:42

NASD

VHTB6567120250605E

1

242.72

USD

19:17:42

NASD

VHTB6567220250605E

73

242.72

USD

19:17:42

NASD

VHTB6567320250605E

26

242.72

USD

19:17:42

NASD

VHTB6567420250605E

45

242.87

USD

19:17:45

PCSE

VHTB6569620250605E

23

242.87

USD

19:17:45

PCSE

VHTB6569720250605E

19

242.87

USD

19:17:45

PCSE

VHTB6569820250605E

13

242.87

USD

19:17:45

PCSE

VHTB6569920250605E

50

242.82

USD

19:17:45

NYSE

VHTB6570020250605E

43

242.82

USD

19:17:45

NYSE

VHTB6570120250605E

7

242.82

USD

19:17:45

NYSE

VHTB6570220250605E

1

242.87

USD

19:17:45

BATS

VHTB6570320250605E

2

242.87

USD

19:17:45

BATS

VHTB6570420250605E

97

242.87

USD

19:17:45

MEMX

VHTB6570520250605E

100

242.92

USD

19:17:53

ITGI

VHTB6576720250605E

59

242.92

USD

19:17:53

NASD

VHTB6576920250605E

41

242.92

USD

19:17:53

NASD

VHTB6577020250605E

50

242.87

USD

19:17:54

MEMX

VHTB6577220250605E

42

242.87

USD

19:17:54

NASD

VHTB6577320250605E

42

242.87

USD

19:17:54

PCSE

VHTB6577420250605E

8

242.87

USD

19:17:54

PCSE

VHTB6577520250605E

17

242.87

USD

19:17:54

PCSE

VHTB6577620250605E

33

242.87

USD

19:17:54

PCSE

VHTB6577720250605E

100

242.94

USD

19:17:55

LEVL

VHTB6578520250605E

100

242.94

USD

19:17:55

LEVL

VHTB6578620250605E

100

242.98

USD

19:18:00

NASD

VHTB6579220250605E

50

242.87

USD

19:18:09

MEMX

VHTB6582820250605E

24

242.83

USD

19:18:09

NASD

VHTB6582920250605E

50

242.87

USD

19:18:09

MEMX

VHTB6583020250605E

1

242.83

USD

19:18:09

NASD

VHTB6583120250605E

1

242.87

USD

19:18:09

MEMX

VHTB6583220250605E

4

242.85

USD

19:18:09

NASD

VHTB6583320250605E

4

242.86

USD

19:18:09

NASD

VHTB6583420250605E

2

242.87

USD

19:18:09

BATS

VHTB6583520250605E

18

242.87

USD

19:18:09

BATS

VHTB6583620250605E

8

242.87

USD

19:18:09

MEMX

VHTB6583720250605E

72

242.87

USD

19:18:09

BATS

VHTB6583820250605E

5

242.79

USD

19:18:31

BATS

VHTB6593020250605E

7

242.79

USD

19:18:31

PCSE

VHTB6593120250605E

5

242.79

USD

19:18:31

BATS

VHTB6593320250605E

7

242.79

USD

19:18:31

PCSE

VHTB6593520250605E

6

242.79

USD

19:18:31

BATS

VHTB6593620250605E

5

242.79

USD

19:18:31

PCSE

VHTB6593720250605E

1

242.79

USD

19:18:31

BATS

VHTB6593820250605E

7

242.79

USD

19:18:31

PCSE

VHTB6593920250605E

100

242.79

USD

19:18:31

MEMX

VHTB6594020250605E

83

242.79

USD

19:18:31

BATS

VHTB6594120250605E

6

242.79

USD

19:18:31

PCSE

VHTB6594220250605E

101

242.79

USD

19:18:31

PCSE

VHTB6594320250605E

67

242.79

USD

19:18:31

PCSE

VHTB6594420250605E

100

242.79

USD

19:18:31

NYSE

VHTB6594520250605E

29

242.79

USD

19:18:31

XCIS

VHTB6594620250605E

21

242.79

USD

19:18:31

XCIS

VHTB6594720250605E

100

242.79

USD

19:18:31

NASD

VHTB6595020250605E

50

242.79

USD

19:18:31

XCIS

VHTB6595120250605E

54

242.68

USD

19:19:13

NYSE

VHTB6605420250605E

46

242.68

USD

19:19:13

NYSE

VHTB6605520250605E

100

242.68

USD

19:19:13

NYSE

VHTB6605620250605E

100

242.68

USD

19:19:14

MEMX

VHTB6605720250605E

40

242.78

USD

19:19:14

NASD

VHTB6605820250605E

22

242.78

USD

19:19:14

NASD

VHTB6605920250605E

38

242.78

USD

19:19:14

NASD

VHTB6606020250605E

19

242.78

USD

19:19:14

MEMX

VHTB6606120250605E

5

242.68

USD

19:19:15

BATS

VHTB6606620250605E

5

242.68

USD

19:19:15

BATS

VHTB6606720250605E

68

242.66

USD

19:19:16

NASD

VHTB6608720250605E

4

242.72

USD

19:19:16

MEMX

VHTB6608820250605E

80

242.74

USD

19:19:16

MEMX

VHTB6608920250605E

16

242.74

USD

19:19:16

MEMX

VHTB6609020250605E

37

242.66

USD

19:19:17

MEMX

VHTB6609120250605E

33

242.65

USD

19:19:19

NASD

VHTB6610120250605E

32

242.66

USD

19:19:19

NASD

VHTB6610220250605E

67

242.65

USD

19:19:19

NASD

VHTB6610320250605E

20

242.72

USD

19:19:40

NASD

VHTB6619720250605E

100

242.81

USD

19:19:50

LEVL

VHTB6622320250605E

100

242.81

USD

19:19:50

LEVL

VHTB6622420250605E

4

242.81

USD

19:19:50

NASD

VHTB6622520250605E

96

242.81

USD

19:19:50

NASD

VHTB6622620250605E

45

242.82

USD

19:19:51

BATS

VHTB6623020250605E

20

242.82

USD

19:19:51

BATS

VHTB6623120250605E

24

242.82

USD

19:19:51

BATS

VHTB6623220250605E

31

242.91

USD

19:19:52

NASD

VHTB6623720250605E

69

242.91

USD

19:19:52

NASD

VHTB6623820250605E

100

243.02

USD

19:20:05

NYSE

VHTB6631820250605E

67

242.82

USD

19:20:15

BATS

VHTB6635220250605E

33

242.82

USD

19:20:15

BATS

VHTB6635320250605E

65

242.82

USD

19:20:15

PCSE

VHTB6635420250605E

67

242.82

USD

19:20:15

NASD

VHTB6635520250605E

2

242.82

USD

19:20:15

PCSE

VHTB6635620250605E

21

242.82

USD

19:20:15

NASD

VHTB6635720250605E

33

242.82

USD

19:20:15

PCSE

VHTB6635820250605E

12

242.82

USD

19:20:15

NASD

VHTB6635920250605E

100

242.82

USD

19:20:15

MEMX

VHTB6636120250605E

50

242.86

USD

19:20:15

BATY

VHTB6636220250605E

50

242.87

USD

19:20:15

BATY

VHTB6636320250605E

50

242.89

USD

19:20:15

NQBX

VHTB6636420250605E

50

242.86

USD

19:20:15

XCIS

VHTB6636520250605E

50

242.84

USD

19:20:15

KNMX

VHTB6636620250605E

50

242.85

USD

19:20:15

KNMX

VHTB6636720250605E

70

242.87

USD

19:20:15

BATY

VHTB6636820250605E

30

242.89

USD

19:20:15

KNMX

VHTB6636920250605E

22

242.89

USD

19:20:15

NASD

VHTB6637020250605E

28

242.89

USD

19:20:15

NASD

VHTB6637120250605E

50

242.89

USD

19:20:15

NASD

VHTB6637220250605E

7

242.81

USD

19:20:15

PCSE

VHTB6637620250605E

1

242.81

USD

19:20:15

PCSE

VHTB6637720250605E

200

242.83

USD

19:20:16

MEMX

VHTB6637820250605E

61

242.83

USD

19:20:16

NASD

VHTB6637920250605E

35

242.83

USD

19:20:16

NASD

VHTB6638020250605E

4

242.83

USD

19:20:16

NASD

VHTB6638120250605E

50

242.80

USD

19:20:24

BATS

VHTB6640920250605E

100

242.80

USD

19:20:24

NYSE

VHTB6641120250605E

100

242.80

USD

19:20:24

PCSE

VHTB6641220250605E

50

242.80

USD

19:20:24

BATS

VHTB6641320250605E

21

242.80

USD

19:20:24

NASD

VHTB6641420250605E

17

242.80

USD

19:20:24

NASD

VHTB6641520250605E

62

242.80

USD

19:20:24

NASD

VHTB6642120250605E

33

242.79

USD

19:20:27

PCSE

VHTB6643120250605E

8

242.79

USD

19:20:28

BATY

VHTB6643320250605E

14

242.79

USD

19:20:28

BATY

VHTB6643420250605E

78

242.79

USD

19:20:28

BATY

VHTB6643520250605E

29

242.76

USD

19:21:43

BATS

VHTB6673620250605E

29

242.76

USD

19:21:43

BATS

VHTB6673720250605E

29

242.76

USD

19:21:43

BATS

VHTB6673820250605E

71

242.76

USD

19:21:43

BATS

VHTB6673920250605E

71

242.76

USD

19:21:43

BATS

VHTB6674020250605E

61

242.76

USD

19:21:43

BATS

VHTB6674120250605E

100

242.76

USD

19:21:43

PCSE

VHTB6674220250605E

40

242.76

USD

19:21:43

NYSE

VHTB6674320250605E

10

242.76

USD

19:21:43

BATS

VHTB6674420250605E

60

242.76

USD

19:21:43

NYSE

VHTB6674520250605E

100

242.84

USD

19:21:43

BATS

VHTB6674620250605E

12

242.88

USD

19:22:06

EPRL

VHTB6681820250605E

20

242.88

USD

19:22:06

EPRL

VHTB6681920250605E

100

242.88

USD

19:22:06

NASD

VHTB6682020250605E

100

242.85

USD

19:22:17

MEMX

VHTB6685120250605E

100

242.85

USD

19:22:17

NASD

VHTB6685220250605E

20

242.85

USD

19:22:17

NASD

VHTB6685320250605E

21

242.85

USD

19:22:17

NASD

VHTB6685420250605E

59

242.85

USD

19:22:17

NASD

VHTB6685520250605E

16

242.85

USD

19:22:17

XCIS

VHTB6685620250605E

20

242.85

USD

19:22:17

XCIS

VHTB6685720250605E

21

242.85

USD

19:22:17

XCIS

VHTB6685820250605E

8

242.85

USD

19:22:17

XCIS

VHTB6685920250605E

35

242.85

USD

19:22:17

XCIS

VHTB6686020250605E

7

242.85

USD

19:22:18

NASD

VHTB6686320250605E

100

242.85

USD

19:22:18

EPRL

VHTB6686420250605E

93

242.85

USD

19:22:18

NASD

VHTB6686520250605E

100

242.85

USD

19:22:40

NASD

VHTB6693420250605E

16

242.88

USD

19:24:04

MEMX

VHTB6713320250605E

38

242.88

USD

19:24:04

MEMX

VHTB6713420250605E

46

242.88

USD

19:24:04

MEMX

VHTB6713520250605E

100

242.83

USD

19:24:12

NYSE

VHTB6717820250605E

9

242.83

USD

19:24:13

NASD

VHTB6717920250605E

150

242.85

USD

19:24:13

NASD

VHTB6718020250605E

8

242.86

USD

19:24:13

NASD

VHTB6718120250605E

33

242.86

USD

19:24:13

NASD

VHTB6718220250605E

100

242.86

USD

19:24:13

PCSE

VHTB6718320250605E

100

243.18

USD

19:25:38

BATS

VHTB6753720250605E

96

243.15

USD

19:26:03

PCSE

VHTB6762120250605E

4

243.15

USD

19:26:03

PCSE

VHTB6762220250605E

100

243.41

USD

19:26:55

KNMX

VHTB6773120250605E

100

243.45

USD

19:27:11

NASD

VHTB6778320250605E

100

243.37

USD

19:28:04

PCSE

VHTB6798120250605E

75

243.26

USD

19:28:08

BATS

VHTB6799020250605E

25

243.26

USD

19:28:08

BATS

VHTB6799120250605E

3

243.26

USD

19:28:08

MEMX

VHTB6799220250605E

97

243.26

USD

19:28:08

MEMX

VHTB6799320250605E

1

243.25

USD

19:28:14

NYSE

VHTB6803620250605E

99

243.25

USD

19:28:14

NYSE

VHTB6803720250605E

24

243.35

USD

19:28:15

XCIS

VHTB6803820250605E

76

243.35

USD

19:28:15

XCIS

VHTB6803920250605E

6

243.25

USD

19:28:25

BATS

VHTB6809120250605E

80

243.25

USD

19:28:25

MEMX

VHTB6809220250605E

20

243.25

USD

19:28:25

MEMX

VHTB6809320250605E

4

243.25

USD

19:28:25

BATS

VHTB6809420250605E

6

243.25

USD

19:28:25

BATS

VHTB6809520250605E

4

243.25

USD

19:28:25

BATS

VHTB6809620250605E

6

243.25

USD

19:28:25

BATS

VHTB6809720250605E

76

243.25

USD

19:28:37

MEMX

VHTB6811220250605E

8

243.25

USD

19:28:37

MEMX

VHTB6811320250605E

1

243.25

USD

19:28:37

MEMX

VHTB6811420250605E

15

243.25

USD

19:28:37

MEMX

VHTB6811520250605E

18

243.25

USD

19:28:37

MEMX

VHTB6811620250605E

16

243.25

USD

19:28:37

MEMX

VHTB6811720250605E

100

243.25

USD

19:28:38

MEMX

VHTB6812120250605E

100

243.25

USD

19:28:38

UBSS

VHTB6812220250605E

12

243.31

USD

19:28:40

BATS

VHTB6812320250605E

5

243.31

USD

19:28:40

BATS

VHTB6812420250605E

48

243.31

USD

19:28:40

BATS

VHTB6812520250605E

27

243.43

USD

19:29:28

PCSE

VHTB6823520250605E

64

243.43

USD

19:29:28

PCSE

VHTB6823620250605E

9

243.43

USD

19:29:28

PCSE

VHTB6823720250605E

14

243.38

USD

19:32:15

NASD

VHTB6869420250605E

86

243.38

USD

19:32:15

NASD

VHTB6869520250605E

9

243.47

USD

19:32:16

NASD

VHTB6870120250605E

91

243.47

USD

19:32:16

NASD

VHTB6870220250605E

5

243.50

USD

19:32:29

XCIS

VHTB6879220250605E

95

243.50

USD

19:32:29

XCIS

VHTB6879320250605E

1

243.74

USD

19:42:17

NASD

VHTB7106220250605E

46

243.74

USD

19:42:17

NASD

VHTB7106320250605E

5

243.74

USD

19:42:17

NASD

VHTB7106420250605E

10

243.74

USD

19:42:17

NASD

VHTB7106520250605E

100

243.70

USD

19:44:21

PCSE

VHTB7207320250605E

100

243.70

USD

19:44:21

NASD

VHTB7207420250605E

31

243.71

USD

19:45:10

NASD

VHTB7250420250605E

69

243.71

USD

19:45:10

NASD

VHTB7250520250605E

100

243.71

USD

19:45:10

MEMX

VHTB7250620250605E

68

243.66

USD

19:45:13

MEMX

VHTB7254020250605E

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKQLBBEQLZBBL