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Transaction in Own Shares

05/01/2025
RNS Number : 9019G
Fevertree Drinks PLC
01 May 2025
 

1st May 2025                                          

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

30th April 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

784.00

Highest price per share (pence):

812.00

Weighted average price per day (pence):

794.9749

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 17th February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

794.9749

60,000

784.00

812.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

30 April 2025 08:05:49

221

                      784.00

XLON

00334439986TRLO1

30 April 2025 08:08:53

231

                      789.00

XLON

00334440758TRLO1

30 April 2025 08:15:38

215

                      787.00

XLON

00334443238TRLO1

30 April 2025 08:15:39

176

                      786.00

XLON

00334443245TRLO1

30 April 2025 08:23:35

213

                      792.00

XLON

00334446504TRLO1

30 April 2025 08:27:51

229

                      796.00

XLON

00334448324TRLO1

30 April 2025 08:28:27

213

                      796.00

XLON

00334448615TRLO1

30 April 2025 08:28:40

253

                      800.00

XLON

00334448720TRLO1

30 April 2025 08:28:40

2,420

                      800.00

XLON

00334448721TRLO1

30 April 2025 08:29:20

110

                      800.00

XLON

00334449028TRLO1

30 April 2025 08:30:04

107

                      800.00

XLON

00334449328TRLO1

30 April 2025 08:31:03

36

                      800.00

XLON

00334449840TRLO1

30 April 2025 08:31:03

71

                      800.00

XLON

00334449841TRLO1

30 April 2025 08:32:02

107

                      800.00

XLON

00334450521TRLO1

30 April 2025 08:32:42

121

                      799.00

XLON

00334450796TRLO1

30 April 2025 08:32:42

92

                      799.00

XLON

00334450797TRLO1

30 April 2025 08:32:57

103

                      798.00

XLON

00334450860TRLO1

30 April 2025 08:32:57

124

                      798.00

XLON

00334450861TRLO1

30 April 2025 08:34:18

218

                      797.00

XLON

00334451619TRLO1

30 April 2025 08:35:52

226

                      795.00

XLON

00334452321TRLO1

30 April 2025 08:40:11

219

                      794.00

XLON

00334454796TRLO1

30 April 2025 08:40:11

110

                      794.00

XLON

00334454797TRLO1

30 April 2025 08:40:41

230

                      793.00

XLON

00334454940TRLO1

30 April 2025 08:40:41

114

                      793.00

XLON

00334454941TRLO1

30 April 2025 08:40:43

222

                      792.00

XLON

00334454944TRLO1

30 April 2025 08:40:52

225

                      792.00

XLON

00334454973TRLO1

30 April 2025 08:40:57

4

                      792.00

XLON

00334454978TRLO1

30 April 2025 08:40:57

132

                      792.00

XLON

00334454979TRLO1

30 April 2025 08:41:05

110

                      791.00

XLON

00334455018TRLO1

30 April 2025 08:46:17

115

                      794.00

XLON

00334456633TRLO1

30 April 2025 08:47:18

113

                      794.00

XLON

00334456934TRLO1

30 April 2025 09:00:00

110

                      793.00

XLON

00334461198TRLO1

30 April 2025 09:00:00

109

                      793.00

XLON

00334461199TRLO1

30 April 2025 09:00:03

216

                      792.00

XLON

00334461216TRLO1

30 April 2025 09:00:14

225

                      791.00

XLON

00334461321TRLO1

30 April 2025 09:08:40

52

                      792.00

XLON

00334465212TRLO1

30 April 2025 09:08:40

264

                      792.00

XLON

00334465213TRLO1

30 April 2025 09:10:45

2

                      793.00

XLON

00334465889TRLO1

30 April 2025 09:10:45

1

                      793.00

XLON

00334465890TRLO1

30 April 2025 09:24:18

331

                      798.00

XLON

00334470849TRLO1

30 April 2025 09:27:40

227

                      797.00

XLON

00334471991TRLO1

30 April 2025 09:27:40

470

                      797.00

XLON

00334471992TRLO1

30 April 2025 09:27:40

216

                      797.00

XLON

00334471993TRLO1

30 April 2025 09:38:50

470

                      799.00

XLON

00334475245TRLO1

30 April 2025 09:38:50

300

                      799.00

XLON

00334475246TRLO1

30 April 2025 09:40:59

253

                      800.00

XLON

00334476035TRLO1

30 April 2025 09:40:59

970

                      800.00

XLON

00334476036TRLO1

30 April 2025 09:41:14

555

                      801.00

XLON

00334476116TRLO1

30 April 2025 09:41:20

200

                      800.00

XLON

00334476143TRLO1

30 April 2025 09:46:16

101

                      803.00

XLON

00334477600TRLO1

30 April 2025 09:46:16

1

                      803.00

XLON

00334477601TRLO1

30 April 2025 09:47:13

109

                      805.00

XLON

00334477883TRLO1

30 April 2025 09:48:33

108

                      805.00

XLON

00334478262TRLO1

30 April 2025 09:50:10

31

                      805.00

XLON

00334478712TRLO1

30 April 2025 09:50:10

77

                      805.00

XLON

00334478713TRLO1

30 April 2025 10:08:42

470

                      805.00

XLON

00334485644TRLO1

30 April 2025 10:10:55

32

                      808.00

XLON

00334486392TRLO1

30 April 2025 10:10:55

95

                      808.00

XLON

00334486393TRLO1

30 April 2025 10:10:55

180

                      808.00

XLON

00334486394TRLO1

30 April 2025 10:11:17

200

                      808.00

XLON

00334486515TRLO1

30 April 2025 10:20:32

800

                      811.00

XLON

00334490059TRLO1

30 April 2025 10:21:38

449

                      811.00

XLON

00334490622TRLO1

30 April 2025 11:31:24

108

                      812.00

XLON

00334515600TRLO1

30 April 2025 11:31:24

108

                      812.00

XLON

00334515601TRLO1

30 April 2025 11:31:24

107

                      812.00

XLON

00334515602TRLO1

30 April 2025 11:31:24

107

                      812.00

XLON

00334515603TRLO1

30 April 2025 11:45:00

342

                      809.00

XLON

00334516029TRLO1

30 April 2025 11:45:00

114

                      809.00

XLON

00334516030TRLO1

30 April 2025 11:45:00

114

                      809.00

XLON

00334516031TRLO1

30 April 2025 11:46:32

327

                      809.00

XLON

00334516106TRLO1

30 April 2025 11:46:44

316

                      807.00

XLON

00334516119TRLO1

30 April 2025 11:47:29

343

                      808.00

XLON

00334516134TRLO1

30 April 2025 11:47:35

318

                      809.00

XLON

00334516135TRLO1

30 April 2025 11:47:42

229

                      808.00

XLON

00334516140TRLO1

30 April 2025 11:48:30

220

                      807.00

XLON

00334516155TRLO1

30 April 2025 11:49:53

217

                      806.00

XLON

00334516200TRLO1

30 April 2025 11:49:55

219

                      806.00

XLON

00334516201TRLO1

30 April 2025 11:50:52

213

                      805.00

XLON

00334516220TRLO1

30 April 2025 11:53:29

120

                      806.00

XLON

00334516318TRLO1

30 April 2025 11:53:29

255

                      806.00

XLON

00334516319TRLO1

30 April 2025 11:54:04

112

                      806.00

XLON

00334516345TRLO1

30 April 2025 11:54:06

217

                      805.00

XLON

00334516346TRLO1

30 April 2025 11:54:12

217

                      805.00

XLON

00334516358TRLO1

30 April 2025 11:54:45

106

                      806.00

XLON

00334516410TRLO1

30 April 2025 11:54:45

9

                      806.00

XLON

00334516411TRLO1

30 April 2025 11:54:52

105

                      806.00

XLON

00334516424TRLO1

30 April 2025 11:54:52

19

                      806.00

XLON

00334516425TRLO1

30 April 2025 11:54:59

84

                      806.00

XLON

00334516437TRLO1

30 April 2025 11:54:59

40

                      806.00

XLON

00334516438TRLO1

30 April 2025 11:55:06

79

                      806.00

XLON

00334516444TRLO1

30 April 2025 11:55:12

122

                      806.00

XLON

00334516450TRLO1

30 April 2025 11:55:22

116

                      806.00

XLON

00334516460TRLO1

30 April 2025 11:55:33

112

                      806.00

XLON

00334516477TRLO1

30 April 2025 11:56:05

336

                      805.00

XLON

00334516496TRLO1

30 April 2025 11:56:52

337

                      804.00

XLON

00334516556TRLO1

30 April 2025 11:57:14

324

                      803.00

XLON

00334516568TRLO1

30 April 2025 12:11:29

107

                      806.00

XLON

00334517185TRLO1

30 April 2025 12:11:29

107

                      806.00

XLON

00334517186TRLO1

30 April 2025 12:13:16

120

                      805.00

XLON

00334517228TRLO1

30 April 2025 12:13:16

548

                      805.00

XLON

00334517229TRLO1

30 April 2025 12:13:46

3

                      805.00

XLON

00334517237TRLO1

30 April 2025 12:13:46

106

                      805.00

XLON

00334517238TRLO1

30 April 2025 12:17:40

102

                      806.00

XLON

00334517418TRLO1

30 April 2025 12:17:40

113

                      806.00

XLON

00334517419TRLO1

30 April 2025 12:17:40

98

                      806.00

XLON

00334517420TRLO1

30 April 2025 12:17:44

106

                      804.00

XLON

00334517421TRLO1

30 April 2025 12:17:44

220

                      803.00

XLON

00334517422TRLO1

30 April 2025 12:20:00

113

                      800.00

XLON

00334517511TRLO1

30 April 2025 12:20:00

11

                      800.00

XLON

00334517512TRLO1

30 April 2025 12:20:00

101

                      800.00

XLON

00334517513TRLO1

30 April 2025 12:20:32

56

                      798.00

XLON

00334517541TRLO1

30 April 2025 12:20:32

162

                      798.00

XLON

00334517542TRLO1

30 April 2025 12:29:56

331

                      798.00

XLON

00334517888TRLO1

30 April 2025 12:30:00

235

                      797.00

XLON

00334517890TRLO1

30 April 2025 12:30:00

97

                      797.00

XLON

00334517891TRLO1

30 April 2025 12:30:00

327

                      797.00

XLON

00334517892TRLO1

30 April 2025 12:37:01

330

                      795.00

XLON

00334518064TRLO1

30 April 2025 12:37:01

110

                      795.00

XLON

00334518065TRLO1

30 April 2025 12:37:09

11

                      795.00

XLON

00334518067TRLO1

30 April 2025 12:37:09

109

                      795.00

XLON

00334518068TRLO1

30 April 2025 12:38:33

122

                      795.00

XLON

00334518113TRLO1

30 April 2025 12:38:33

99

                      795.00

XLON

00334518114TRLO1

30 April 2025 12:58:20

100

                      798.00

XLON

00334519229TRLO1

30 April 2025 13:00:55

324

                      799.00

XLON

00334519357TRLO1

30 April 2025 13:00:57

146

                      798.00

XLON

00334519358TRLO1

30 April 2025 13:12:53

183

                      798.00

XLON

00334519828TRLO1

30 April 2025 13:12:53

146

                      798.00

XLON

00334519829TRLO1

30 April 2025 13:12:53

110

                      798.00

XLON

00334519830TRLO1

30 April 2025 13:12:53

110

                      798.00

XLON

00334519831TRLO1

30 April 2025 13:12:54

251

                      796.00

XLON

00334519832TRLO1

30 April 2025 13:12:54

317

                      796.00

XLON

00334519833TRLO1

30 April 2025 13:13:01

209

                      795.00

XLON

00334519836TRLO1

30 April 2025 13:13:27

219

                      795.00

XLON

00334519854TRLO1

30 April 2025 13:13:27

17

                      795.00

XLON

00334519855TRLO1

30 April 2025 13:14:06

192

                      795.00

XLON

00334519900TRLO1

30 April 2025 13:15:05

98

                      795.00

XLON

00334519981TRLO1

30 April 2025 13:15:05

138

                      795.00

XLON

00334519982TRLO1

30 April 2025 13:15:05

192

                      795.00

XLON

00334519983TRLO1

30 April 2025 13:16:17

2

                      795.00

XLON

00334520028TRLO1

30 April 2025 13:27:01

117

                      799.00

XLON

00334520604TRLO1

30 April 2025 13:27:01

2

                      799.00

XLON

00334520605TRLO1

30 April 2025 13:27:28

490

                      798.00

XLON

00334520622TRLO1

30 April 2025 13:27:28

76

                      798.00

XLON

00334520623TRLO1

30 April 2025 13:27:33

222

                      797.00

XLON

00334520624TRLO1

30 April 2025 13:27:50

307

                      797.00

XLON

00334520628TRLO1

30 April 2025 13:27:50

88

                      797.00

XLON

00334520629TRLO1

30 April 2025 13:32:04

28

                      797.00

XLON

00334520878TRLO1

30 April 2025 13:32:04

290

                      797.00

XLON

00334520879TRLO1

30 April 2025 13:35:57

17

                      798.00

XLON

00334521159TRLO1

30 April 2025 13:38:43

111

                      800.00

XLON

00334521390TRLO1

30 April 2025 13:40:53

75

                      800.00

XLON

00334521573TRLO1

30 April 2025 13:40:53

36

                      800.00

XLON

00334521574TRLO1

30 April 2025 13:41:55

111

                      799.00

XLON

00334521896TRLO1

30 April 2025 13:42:02

108

                      798.00

XLON

00334521920TRLO1

30 April 2025 13:43:20

107

                      797.00

XLON

00334522067TRLO1

30 April 2025 13:48:51

221

                      796.00

XLON

00334523107TRLO1

30 April 2025 14:00:53

552

                      795.00

XLON

00334523950TRLO1

30 April 2025 14:00:53

544

                      794.00

XLON

00334523951TRLO1

30 April 2025 14:01:52

436

                      793.00

XLON

00334524007TRLO1

30 April 2025 14:11:42

449

                      793.00

XLON

00334524432TRLO1

30 April 2025 14:12:02

16

                      792.00

XLON

00334524456TRLO1

30 April 2025 14:12:02

100

                      792.00

XLON

00334524457TRLO1

30 April 2025 14:23:10

116

                      793.00

XLON

00334525195TRLO1

30 April 2025 14:23:10

106

                      793.00

XLON

00334525196TRLO1

30 April 2025 14:23:10

99

                      793.00

XLON

00334525197TRLO1

30 April 2025 14:23:10

100

                      793.00

XLON

00334525198TRLO1

30 April 2025 14:23:10

100

                      793.00

XLON

00334525199TRLO1

30 April 2025 14:23:10

121

                      793.00

XLON

00334525200TRLO1

30 April 2025 14:23:10

68

                      793.00

XLON

00334525201TRLO1

30 April 2025 14:25:08

331

                      794.00

XLON

00334525337TRLO1

30 April 2025 14:25:17

344

                      793.00

XLON

00334525341TRLO1

30 April 2025 14:34:04

53

                      793.00

XLON

00334526185TRLO1

30 April 2025 14:34:04

58

                      793.00

XLON

00334526186TRLO1

30 April 2025 14:34:04

110

                      793.00

XLON

00334526187TRLO1

30 April 2025 14:34:04

110

                      793.00

XLON

00334526188TRLO1

30 April 2025 14:34:04

111

                      793.00

XLON

00334526189TRLO1

30 April 2025 14:34:10

161

                      793.00

XLON

00334526203TRLO1

30 April 2025 14:34:20

128

                      793.00

XLON

00334526209TRLO1

30 April 2025 14:34:29

5

                      793.00

XLON

00334526228TRLO1

30 April 2025 14:34:29

116

                      793.00

XLON

00334526229TRLO1

30 April 2025 14:34:38

125

                      793.00

XLON

00334526250TRLO1

30 April 2025 14:34:46

118

                      793.00

XLON

00334526260TRLO1

30 April 2025 14:34:54

126

                      793.00

XLON

00334526271TRLO1

30 April 2025 14:35:02

128

                      793.00

XLON

00334526279TRLO1

30 April 2025 14:37:15

231

                      792.00

XLON

00334526437TRLO1

30 April 2025 14:37:27

107

                      792.00

XLON

00334526448TRLO1

30 April 2025 14:37:48

107

                      792.00

XLON

00334526461TRLO1

30 April 2025 14:38:08

106

                      792.00

XLON

00334526472TRLO1

30 April 2025 14:38:08

1

                      792.00

XLON

00334526473TRLO1

30 April 2025 14:39:01

107

                      792.00

XLON

00334526507TRLO1

30 April 2025 14:39:47

214

                      790.00

XLON

00334526550TRLO1

30 April 2025 14:39:47

214

                      789.00

XLON

00334526551TRLO1

30 April 2025 14:44:04

100

                      790.00

XLON

00334527106TRLO1

30 April 2025 14:44:04

8

                      790.00

XLON

00334527107TRLO1

30 April 2025 14:46:07

99

                      790.00

XLON

00334527229TRLO1

30 April 2025 14:46:07

10

                      790.00

XLON

00334527230TRLO1

30 April 2025 14:47:03

108

                      789.00

XLON

00334527315TRLO1

30 April 2025 14:47:34

101

                      789.00

XLON

00334527417TRLO1

30 April 2025 14:47:34

9

                      789.00

XLON

00334527418TRLO1

30 April 2025 14:48:05

99

                      789.00

XLON

00334527473TRLO1

30 April 2025 14:48:05

9

                      789.00

XLON

00334527474TRLO1

30 April 2025 14:48:35

98

                      789.00

XLON

00334527505TRLO1

30 April 2025 14:48:35

10

                      789.00

XLON

00334527506TRLO1

30 April 2025 14:48:37

215

                      787.00

XLON

00334527514TRLO1

30 April 2025 14:48:37

32

                      787.00

XLON

00334527515TRLO1

30 April 2025 14:48:37

75

                      787.00

XLON

00334527516TRLO1

30 April 2025 14:48:37

107

                      787.00

XLON

00334527517TRLO1

30 April 2025 14:48:37

107

                      787.00

XLON

00334527518TRLO1

30 April 2025 14:49:29

444

                      787.00

XLON

00334527582TRLO1

30 April 2025 14:49:29

8

                      787.00

XLON

00334527583TRLO1

30 April 2025 14:56:39

438

                      785.00

XLON

00334528061TRLO1

30 April 2025 14:56:39

109

                      785.00

XLON

00334528062TRLO1

30 April 2025 14:56:39

109

                      785.00

XLON

00334528063TRLO1

30 April 2025 14:56:41

384

                      784.00

XLON

00334528066TRLO1

30 April 2025 14:56:41

289

                      784.00

XLON

00334528067TRLO1

30 April 2025 15:05:37

22

                      785.00

XLON

00334528717TRLO1

30 April 2025 15:05:37

232

                      785.00

XLON

00334528718TRLO1

30 April 2025 15:05:40

118

                      785.00

XLON

00334528722TRLO1

30 April 2025 15:06:01

107

                      785.00

XLON

00334528728TRLO1

30 April 2025 15:06:01

105

                      785.00

XLON

00334528729TRLO1

30 April 2025 15:06:01

290

                      785.00

XLON

00334528730TRLO1

30 April 2025 15:06:28

160

                      785.00

XLON

00334528748TRLO1

30 April 2025 15:06:28

102

                      785.00

XLON

00334528749TRLO1

30 April 2025 15:06:28

106

                      785.00

XLON

00334528750TRLO1

30 April 2025 15:06:28

110

                      785.00

XLON

00334528751TRLO1

30 April 2025 15:06:28

116

                      785.00

XLON

00334528752TRLO1

30 April 2025 15:06:28

39

                      785.00

XLON

00334528753TRLO1

30 April 2025 15:07:53

121

                      785.00

XLON

00334528823TRLO1

30 April 2025 15:07:53

173

                      785.00

XLON

00334528824TRLO1

30 April 2025 15:08:59

115

                      785.00

XLON

00334528881TRLO1

30 April 2025 15:16:14

577

                      784.00

XLON

00334529232TRLO1

30 April 2025 15:16:14

116

                      784.00

XLON

00334529233TRLO1

30 April 2025 15:16:14

112

                      784.00

XLON

00334529234TRLO1

30 April 2025 15:16:14

111

                      784.00

XLON

00334529235TRLO1

30 April 2025 15:16:14

125

                      784.00

XLON

00334529236TRLO1

30 April 2025 15:16:14

478

                      784.00

XLON

00334529237TRLO1

30 April 2025 15:16:14

161

                      784.00

XLON

00334529238TRLO1

30 April 2025 15:16:21

114

                      784.00

XLON

00334529249TRLO1

30 April 2025 15:19:19

70

                      788.00

XLON

00334529553TRLO1

30 April 2025 15:19:19

108

                      788.00

XLON

00334529554TRLO1

30 April 2025 15:19:19

110

                      788.00

XLON

00334529555TRLO1

30 April 2025 15:19:19

270

                      788.00

XLON

00334529556TRLO1

30 April 2025 15:19:19

422

                      788.00

XLON

00334529557TRLO1

30 April 2025 15:19:19

120

                      788.00

XLON

00334529558TRLO1

30 April 2025 15:19:19

48

                      788.00

XLON

00334529559TRLO1

30 April 2025 15:19:25

532

                      788.00

XLON

00334529562TRLO1

30 April 2025 15:19:57

442

                      787.00

XLON

00334529593TRLO1

30 April 2025 15:29:47

202

                      788.00

XLON

00334530139TRLO1

30 April 2025 15:29:47

114

                      788.00

XLON

00334530140TRLO1

30 April 2025 15:29:47

344

                      788.00

XLON

00334530141TRLO1

30 April 2025 15:29:56

239

                      788.00

XLON

00334530174TRLO1

30 April 2025 15:30:35

212

                      788.00

XLON

00334530250TRLO1

30 April 2025 15:31:01

109

                      788.00

XLON

00334530282TRLO1

30 April 2025 15:31:35

110

                      788.00

XLON

00334530390TRLO1

30 April 2025 15:32:23

17

                      788.00

XLON

00334530522TRLO1

30 April 2025 15:32:23

92

                      788.00

XLON

00334530523TRLO1

30 April 2025 15:32:51

13

                      788.00

XLON

00334530550TRLO1

30 April 2025 15:32:51

98

                      788.00

XLON

00334530551TRLO1

30 April 2025 15:33:19

17

                      788.00

XLON

00334530569TRLO1

30 April 2025 15:33:19

93

                      788.00

XLON

00334530570TRLO1

30 April 2025 15:33:48

110

                      788.00

XLON

00334530619TRLO1

30 April 2025 15:34:17

111

                      788.00

XLON

00334530649TRLO1

30 April 2025 15:34:46

3

                      788.00

XLON

00334530710TRLO1

30 April 2025 15:34:46

107

                      788.00

XLON

00334530711TRLO1

30 April 2025 15:35:15

16

                      788.00

XLON

00334530814TRLO1

30 April 2025 15:35:15

95

                      788.00

XLON

00334530815TRLO1

30 April 2025 15:35:44

20

                      788.00

XLON

00334530906TRLO1

30 April 2025 15:35:44

92

                      788.00

XLON

00334530907TRLO1

30 April 2025 15:36:13

111

                      788.00

XLON

00334530971TRLO1

30 April 2025 15:36:41

8

                      788.00

XLON

00334531036TRLO1

30 April 2025 15:36:41

102

                      788.00

XLON

00334531037TRLO1

30 April 2025 15:37:52

124

                      788.00

XLON

00334531186TRLO1

30 April 2025 15:37:52

119

                      788.00

XLON

00334531187TRLO1

30 April 2025 15:38:11

111

                      788.00

XLON

00334531245TRLO1

30 April 2025 15:38:39

2

                      788.00

XLON

00334531281TRLO1

30 April 2025 15:38:39

108

                      788.00

XLON

00334531282TRLO1

30 April 2025 15:39:08

2

                      788.00

XLON

00334531289TRLO1

30 April 2025 15:39:08

109

                      788.00

XLON

00334531290TRLO1

30 April 2025 15:39:36

9

                      788.00

XLON

00334531366TRLO1

30 April 2025 15:39:36

103

                      788.00

XLON

00334531367TRLO1

30 April 2025 15:40:04

47

                      788.00

XLON

00334531428TRLO1

30 April 2025 15:40:04

63

                      788.00

XLON

00334531429TRLO1

30 April 2025 15:40:31

111

                      788.00

XLON

00334531465TRLO1

30 April 2025 15:40:57

109

                      788.00

XLON

00334531514TRLO1

30 April 2025 15:41:20

111

                      788.00

XLON

00334531566TRLO1

30 April 2025 15:41:40

27

                      788.00

XLON

00334531705TRLO1

30 April 2025 15:41:40

84

                      788.00

XLON

00334531706TRLO1

30 April 2025 15:41:57

104

                      788.00

XLON

00334531719TRLO1

30 April 2025 15:41:57

12

                      788.00

XLON

00334531720TRLO1

30 April 2025 15:42:12

104

                      788.00

XLON

00334531738TRLO1

30 April 2025 15:42:12

5

                      788.00

XLON

00334531739TRLO1

30 April 2025 15:42:31

106

                      788.00

XLON

00334531751TRLO1

30 April 2025 15:42:31

3

                      788.00

XLON

00334531752TRLO1

30 April 2025 15:42:50

109

                      788.00

XLON

00334531790TRLO1

30 April 2025 15:44:09

112

                      788.00

XLON

00334531910TRLO1

30 April 2025 15:44:36

569

                      789.00

XLON

00334531968TRLO1

30 April 2025 15:48:59

480

                      789.00

XLON

00334532434TRLO1

30 April 2025 15:48:59

120

                      789.00

XLON

00334532435TRLO1

30 April 2025 15:48:59

39

                      789.00

XLON

00334532436TRLO1

30 April 2025 15:51:11

150

                      789.00

XLON

00334532513TRLO1

30 April 2025 15:51:11

120

                      789.00

XLON

00334532514TRLO1

30 April 2025 15:56:01

569

                      787.00

XLON

00334532770TRLO1

30 April 2025 15:56:01

114

                      787.00

XLON

00334532771TRLO1

30 April 2025 15:56:01

114

                      787.00

XLON

00334532772TRLO1

30 April 2025 15:56:01

114

                      787.00

XLON

00334532773TRLO1

30 April 2025 15:56:01

113

                      787.00

XLON

00334532774TRLO1

30 April 2025 15:56:01

114

                      787.00

XLON

00334532775TRLO1

30 April 2025 15:56:22

441

                      790.00

XLON

00334532813TRLO1

30 April 2025 15:56:22

438

                      790.00

XLON

00334532816TRLO1

30 April 2025 15:56:22

1,037

                      789.00

XLON

00334532817TRLO1

30 April 2025 15:56:53

144

                      790.00

XLON

00334532863TRLO1

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878

                      789.00

XLON

00334532865TRLO1

30 April 2025 16:00:23

80

                      790.00

XLON

00334533094TRLO1

30 April 2025 16:00:23

31

                      790.00

XLON

00334533095TRLO1

30 April 2025 16:01:02

112

                      790.00

XLON

00334533330TRLO1

30 April 2025 16:01:15

111

                      790.00

XLON

00334533344TRLO1

30 April 2025 16:01:29

112

                      790.00

XLON

00334533370TRLO1

30 April 2025 16:04:20

22

                      794.00

XLON

00334533615TRLO1

30 April 2025 16:04:20

884

                      794.00

XLON

00334533616TRLO1

30 April 2025 16:04:29

126

                      794.00

XLON

00334533648TRLO1

30 April 2025 16:04:35

7

                      794.00

XLON

00334533657TRLO1

30 April 2025 16:04:35

104

                      794.00

XLON

00334533658TRLO1

30 April 2025 16:04:41

114

                      794.00

XLON

00334533662TRLO1

30 April 2025 16:04:47

19

                      794.00

XLON

00334533666TRLO1

30 April 2025 16:04:47

95

                      794.00

XLON

00334533667TRLO1

30 April 2025 16:04:53

114

                      794.00

XLON

00334533675TRLO1

30 April 2025 16:04:59

19

                      794.00

XLON

00334533688TRLO1

30 April 2025 16:04:59

94

                      794.00

XLON

00334533689TRLO1

30 April 2025 16:05:14

13

                      796.00

XLON

00334533717TRLO1

30 April 2025 16:05:14

290

                      796.00

XLON

00334533718TRLO1

30 April 2025 16:05:23

437

                      796.00

XLON

00334533720TRLO1

30 April 2025 16:05:23

318

                      795.00

XLON

00334533721TRLO1

30 April 2025 16:05:25

108

                      794.00

XLON

00334533726TRLO1

30 April 2025 16:05:34

110

                      793.00

XLON

00334533732TRLO1

30 April 2025 16:11:43

160

                      794.00

XLON

00334534742TRLO1

30 April 2025 16:13:37

369

                      795.00

XLON

00334534936TRLO1

30 April 2025 16:13:44

108

                      795.00

XLON

00334534939TRLO1

30 April 2025 16:13:55

111

                      795.00

XLON

00334534971TRLO1

30 April 2025 16:14:06

15

                      795.00

XLON

00334534982TRLO1

30 April 2025 16:14:06

95

                      795.00

XLON

00334534983TRLO1

30 April 2025 16:15:24

324

                      794.00

XLON

00334535199TRLO1

30 April 2025 16:15:24

107

                      794.00

XLON

00334535200TRLO1

30 April 2025 16:16:08

113

                      795.00

XLON

00334535263TRLO1

30 April 2025 16:16:08

6

                      795.00

XLON

00334535264TRLO1

30 April 2025 16:16:40

116

                      795.00

XLON

00334535323TRLO1

30 April 2025 16:18:07

230

                      793.00

XLON

00334535426TRLO1

30 April 2025 16:18:49

134

                      795.00

XLON

00334535471TRLO1

30 April 2025 16:18:49

136

                      795.00

XLON

00334535472TRLO1

30 April 2025 16:18:49

111

                      795.00

XLON

00334535473TRLO1

30 April 2025 16:19:17

110

                      795.00

XLON

00334535508TRLO1

30 April 2025 16:19:50

114

                      795.00

XLON

00334535550TRLO1

 

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