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Transaction in Own Shares

04/10/2025
RNS Number : 3865E
Fevertree Drinks PLC
10 April 2025
 

10th April 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:

9th April 2025

Number of ordinary shares purchased:

112,073

Lowest price per share (pence):

723.00

Highest price per share (pence):

746.00

Weighted average price per day (pence):

732.5866

 

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

733.4954

73,426

723.00

746.00

AIMX

730.86

38,647

727.00

735.00

 

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

09 April 2025 08:06:51

106

                      735.00

XLON

00331840187TRLO1

09 April 2025 08:10:23

114

                      739.00

XLON

00331841076TRLO1

09 April 2025 08:10:23

109

                      737.00

XLON

00331841077TRLO1

09 April 2025 08:10:37

110

                      736.00

XLON

00331841144TRLO1

09 April 2025 08:13:19

109

                      738.00

XLON

00331841856TRLO1

09 April 2025 08:47:31

229

                      745.00

XLON

00331852689TRLO1

09 April 2025 08:47:31

65

                      746.00

XLON

00331852690TRLO1

09 April 2025 08:47:53

60

                      746.00

XLON

00331852790TRLO1

09 April 2025 08:47:53

180

                      746.00

XLON

00331852791TRLO1

09 April 2025 08:47:53

62

                      746.00

XLON

00331852792TRLO1

09 April 2025 08:47:53

67

                      746.00

XLON

00331852793TRLO1

09 April 2025 08:47:53

68

                      746.00

XLON

00331852794TRLO1

09 April 2025 08:47:53

64

                      746.00

XLON

00331852795TRLO1

09 April 2025 08:47:53

61

                      746.00

XLON

00331852796TRLO1

09 April 2025 08:47:56

419

                      746.00

XLON

00331852803TRLO1

09 April 2025 08:47:56

69

                      746.00

XLON

00331852804TRLO1

09 April 2025 08:47:56

60

                      746.00

XLON

00331852805TRLO1

09 April 2025 08:47:56

180

                      746.00

XLON

00331852806TRLO1

09 April 2025 08:47:58

229

                      745.00

XLON

00331852819TRLO1

09 April 2025 08:48:12

227

                      745.00

XLON

00331852885TRLO1

09 April 2025 08:48:41

231

                      745.00

XLON

00331853110TRLO1

09 April 2025 08:48:45

71

                      746.00

XLON

00331853123TRLO1

09 April 2025 08:48:45

70

                      746.00

XLON

00331853124TRLO1

09 April 2025 08:48:45

86

                      746.00

XLON

00331853125TRLO1

09 April 2025 08:48:45

130

                      746.00

XLON

00331853126TRLO1

09 April 2025 08:49:51

211

                      746.00

XLON

00331853531TRLO1

09 April 2025 08:49:51

177

                      746.00

XLON

00331853532TRLO1

09 April 2025 08:49:51

165

                      746.00

XLON

00331853533TRLO1

09 April 2025 08:49:51

165

                      746.00

XLON

00331853534TRLO1

09 April 2025 08:51:49

212

                      745.00

XLON

00331854510TRLO1

09 April 2025 08:51:49

5

                      744.00

XLON

00331854511TRLO1

09 April 2025 08:51:49

224

                      744.00

XLON

00331854512TRLO1

09 April 2025 08:51:49

127

                      744.00

XLON

00331854513TRLO1

09 April 2025 08:51:49

127

                      744.00

XLON

00331854514TRLO1

09 April 2025 08:51:58

229

                      743.00

XLON

00331854573TRLO1

09 April 2025 08:51:58

127

                      743.00

XLON

00331854574TRLO1

09 April 2025 08:51:58

160

                      743.00

XLON

00331854575TRLO1

09 April 2025 08:58:49

336

                      743.00

XLON

00331856469TRLO1

09 April 2025 08:58:50

331

                      742.00

XLON

00331856470TRLO1

09 April 2025 08:58:50

300

                      741.00

XLON

00331856471TRLO1

09 April 2025 08:58:50

299

                      742.00

XLON

00331856472TRLO1

09 April 2025 08:58:50

112

                      742.00

XLON

00331856473TRLO1

09 April 2025 08:58:50

189

                      742.00

XLON

00331856474TRLO1

09 April 2025 09:02:00

16

                      741.00

XLON

00331857354TRLO1

09 April 2025 09:02:00

58

                      741.00

XLON

00331857355TRLO1

09 April 2025 09:02:00

137

                      741.00

XLON

00331857356TRLO1

09 April 2025 09:02:01

74

                      740.00

XLON

00331857359TRLO1

09 April 2025 09:02:01

118

                      740.00

XLON

00331857360TRLO1

09 April 2025 09:04:08

226

                      739.00

XLON

00331858038TRLO1

09 April 2025 09:04:08

702

                      739.00

XLON

00331858039TRLO1

09 April 2025 09:04:08

300

                      739.00

XLON

00331858040TRLO1

09 April 2025 09:04:17

228

                      737.00

XLON

00331858080TRLO1

09 April 2025 09:04:29

98

                      736.00

XLON

00331858161TRLO1

09 April 2025 09:14:01

105

                      735.00

XLON

00331862705TRLO1

09 April 2025 09:14:01

105

                      735.00

XLON

00331862706TRLO1

09 April 2025 09:14:01

105

                      735.00

XLON

00331862707TRLO1

09 April 2025 09:14:07

340

                      736.00

XLON

00331862732TRLO1

09 April 2025 09:17:14

423

                      738.00

XLON

00331864090TRLO1

09 April 2025 09:18:16

73

                      739.00

XLON

00331864424TRLO1

09 April 2025 09:18:16

36

                      739.00

XLON

00331864425TRLO1

09 April 2025 09:19:02

24

                      739.00

XLON

00331864745TRLO1

09 April 2025 09:19:02

71

                      739.00

XLON

00331864746TRLO1

09 April 2025 09:19:02

13

                      739.00

XLON

00331864747TRLO1

09 April 2025 09:19:09

215

                      738.00

XLON

00331864789TRLO1

09 April 2025 09:19:09

107

                      738.00

XLON

00331864790TRLO1

09 April 2025 09:19:11

222

                      737.00

XLON

00331864802TRLO1

09 April 2025 09:27:42

216

                      736.00

XLON

00331868205TRLO1

09 April 2025 09:27:42

121

                      736.00

XLON

00331868206TRLO1

09 April 2025 09:27:42

120

                      736.00

XLON

00331868207TRLO1

09 April 2025 09:27:42

110

                      736.00

XLON

00331868210TRLO1

09 April 2025 09:27:42

124

                      736.00

XLON

00331868211TRLO1

09 April 2025 09:27:43

226

                      735.00

XLON

00331868224TRLO1

09 April 2025 09:27:47

215

                      733.00

XLON

00331868277TRLO1

09 April 2025 09:33:15

108

                      732.00

XLON

00331872549TRLO1

09 April 2025 09:33:15

305

                      733.00

XLON

00331872550TRLO1

09 April 2025 09:34:41

112

                      732.00

XLON

00331873112TRLO1

09 April 2025 09:34:41

111

                      732.00

XLON

00331873113TRLO1

09 April 2025 09:34:41

223

                      732.00

XLON

00331873114TRLO1

09 April 2025 09:34:41

111

                      732.00

XLON

00331873115TRLO1

09 April 2025 09:38:15

328

                      737.00

XLON

00331875153TRLO1

09 April 2025 09:38:17

764

                      734.00

XLON

00331875160TRLO1

09 April 2025 09:45:35

173

                      736.00

XLON

00331878022TRLO1

09 April 2025 09:45:35

243

                      736.00

XLON

00331878023TRLO1

09 April 2025 09:56:38

182

                      738.00

XLON

00331881736TRLO1

09 April 2025 10:01:14

445

                      741.00

XLON

00331883003TRLO1

09 April 2025 10:03:08

569

                      741.00

XLON

00331883546TRLO1

09 April 2025 10:03:08

115

                      740.00

XLON

00331883547TRLO1

09 April 2025 10:03:08

349

                      740.00

XLON

00331883548TRLO1

09 April 2025 10:03:08

64

                      740.00

XLON

00331883549TRLO1

09 April 2025 10:03:08

630

                      740.00

XLON

00331883550TRLO1

09 April 2025 10:03:13

195

                      740.00

XLON

00331883587TRLO1

09 April 2025 10:03:33

111

                      740.00

XLON

00331883698TRLO1

09 April 2025 10:04:15

140

                      740.00

XLON

00331883976TRLO1

09 April 2025 10:04:15

64

                      740.00

XLON

00331883977TRLO1

09 April 2025 10:04:15

72

                      740.00

XLON

00331883978TRLO1

09 April 2025 10:04:15

69

                      740.00

XLON

00331883979TRLO1

09 April 2025 10:04:15

42

                      740.00

XLON

00331883980TRLO1

09 April 2025 10:04:54

109

                      740.00

XLON

00331884174TRLO1

09 April 2025 10:05:07

61

                      739.00

XLON

00331884254TRLO1

09 April 2025 10:05:07

134

                      739.00

XLON

00331884255TRLO1

09 April 2025 10:05:07

236

                      739.00

XLON

00331884256TRLO1

09 April 2025 10:25:01

216

                      740.00

XLON

00331892986TRLO1

09 April 2025 10:25:01

108

                      740.00

XLON

00331892987TRLO1

09 April 2025 10:25:01

108

                      740.00

XLON

00331892988TRLO1

09 April 2025 10:25:01

451

                      739.00

XLON

00331892989TRLO1

09 April 2025 10:25:06

452

                      739.00

XLON

00331893010TRLO1

09 April 2025 10:29:14

226

                      739.00

XLON

00331894185TRLO1

09 April 2025 10:29:15

189

                      739.00

XLON

00331894192TRLO1

09 April 2025 10:29:15

62

                      739.00

XLON

00331894193TRLO1

09 April 2025 10:29:15

189

                      739.00

XLON

00331894194TRLO1

09 April 2025 10:30:20

317

                      740.00

XLON

00331894499TRLO1

09 April 2025 10:39:28

332

                      741.00

XLON

00331897277TRLO1

09 April 2025 10:39:38

165

                      740.00

XLON

00331897360TRLO1

09 April 2025 10:39:38

172

                      740.00

XLON

00331897361TRLO1

09 April 2025 10:42:25

165

                      740.00

XLON

00331898584TRLO1

09 April 2025 10:42:25

172

                      740.00

XLON

00331898585TRLO1

09 April 2025 10:42:30

181

                      741.00

XLON

00331898627TRLO1

09 April 2025 10:42:46

164

                      741.00

XLON

00331898769TRLO1

09 April 2025 10:42:46

66

                      741.00

XLON

00331898770TRLO1

09 April 2025 10:45:25

148

                      741.00

XLON

00331899767TRLO1

09 April 2025 10:45:25

290

                      741.00

XLON

00331899768TRLO1

09 April 2025 11:02:20

214

                      741.00

XLON

00331903161TRLO1

09 April 2025 11:02:21

216

                      740.00

XLON

00331903167TRLO1

09 April 2025 11:05:33

116

                      739.00

XLON

00331903362TRLO1

09 April 2025 11:33:42

115

                      738.00

XLON

00331905286TRLO1

09 April 2025 11:33:42

115

                      738.00

XLON

00331905287TRLO1

09 April 2025 11:33:42

27

                      738.00

XLON

00331905288TRLO1

09 April 2025 11:36:48

400

                      739.00

XLON

00331905479TRLO1

09 April 2025 12:00:02

345

                      739.00

XLON

00331906530TRLO1

09 April 2025 12:00:02

87

                      739.00

XLON

00331906531TRLO1

09 April 2025 12:00:02

28

                      739.00

XLON

00331906533TRLO1

09 April 2025 12:00:03

304

                      740.00

XLON

00331906535TRLO1

09 April 2025 12:00:03

63

                      740.00

XLON

00331906536TRLO1

09 April 2025 12:00:03

266

                      740.00

XLON

00331906537TRLO1

09 April 2025 12:00:03

443

                      740.00

XLON

00331906538TRLO1

09 April 2025 12:00:03

199

                      740.00

XLON

00331906539TRLO1

09 April 2025 12:00:09

55

                      741.00

XLON

00331906599TRLO1

09 April 2025 12:00:09

62

                      741.00

XLON

00331906600TRLO1

09 April 2025 12:00:09

323

                      741.00

XLON

00331906601TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906602TRLO1

09 April 2025 12:00:09

64

                      741.00

XLON

00331906603TRLO1

09 April 2025 12:00:09

72

                      741.00

XLON

00331906604TRLO1

09 April 2025 12:00:09

63

                      741.00

XLON

00331906605TRLO1

09 April 2025 12:00:09

290

                      741.00

XLON

00331906606TRLO1

09 April 2025 12:00:09

66

                      741.00

XLON

00331906607TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906608TRLO1

09 April 2025 12:00:09

65

                      741.00

XLON

00331906609TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906610TRLO1

09 April 2025 12:00:09

64

                      741.00

XLON

00331906611TRLO1

09 April 2025 12:00:09

61

                      741.00

XLON

00331906612TRLO1

09 April 2025 12:00:09

290

                      741.00

XLON

00331906613TRLO1

09 April 2025 12:00:09

67

                      741.00

XLON

00331906614TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906615TRLO1

09 April 2025 12:00:09

66

                      741.00

XLON

00331906616TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906617TRLO1

09 April 2025 12:00:09

65

                      741.00

XLON

00331906618TRLO1

09 April 2025 12:00:09

61

                      741.00

XLON

00331906619TRLO1

09 April 2025 12:00:09

71

                      741.00

XLON

00331906620TRLO1

09 April 2025 12:00:09

61

                      741.00

XLON

00331906621TRLO1

09 April 2025 12:00:09

199

                      741.00

XLON

00331906622TRLO1

09 April 2025 12:00:09

67

                      741.00

XLON

00331906623TRLO1

09 April 2025 12:00:09

71

                      741.00

XLON

00331906624TRLO1

09 April 2025 12:00:10

64

                      741.00

XLON

00331906626TRLO1

09 April 2025 12:00:10

290

                      741.00

XLON

00331906627TRLO1

09 April 2025 12:00:10

62

                      741.00

XLON

00331906628TRLO1

09 April 2025 12:00:12

60

                      741.00

XLON

00331906671TRLO1

09 April 2025 12:00:12

290

                      741.00

XLON

00331906672TRLO1

09 April 2025 12:00:12

71

                      741.00

XLON

00331906673TRLO1

09 April 2025 12:00:12

74

                      741.00

XLON

00331906674TRLO1

09 April 2025 12:00:12

298

                      741.00

XLON

00331906679TRLO1

09 April 2025 12:00:12

290

                      741.00

XLON

00331906680TRLO1

09 April 2025 12:00:12

74

                      741.00

XLON

00331906681TRLO1

09 April 2025 12:00:12

66

                      741.00

XLON

00331906682TRLO1

09 April 2025 12:00:12

199

                      741.00

XLON

00331906683TRLO1

09 April 2025 12:00:12

69

                      741.00

XLON

00331906684TRLO1

09 April 2025 12:00:12

199

                      741.00

XLON

00331906685TRLO1

09 April 2025 12:00:12

68

                      741.00

XLON

00331906686TRLO1

09 April 2025 12:00:12

199

                      741.00

XLON

00331906688TRLO1

09 April 2025 12:00:12

62

                      741.00

XLON

00331906689TRLO1

09 April 2025 12:00:12

65

                      741.00

XLON

00331906690TRLO1

09 April 2025 12:00:12

74

                      741.00

XLON

00331906691TRLO1

09 April 2025 12:00:12

199

                      741.00

XLON

00331906692TRLO1

09 April 2025 12:00:13

69

                      741.00

XLON

00331906700TRLO1

09 April 2025 12:00:13

290

                      741.00

XLON

00331906701TRLO1

09 April 2025 12:00:13

69

                      741.00

XLON

00331906702TRLO1

09 April 2025 12:00:17

69

                      741.00

XLON

00331906717TRLO1

09 April 2025 12:00:17

71

                      741.00

XLON

00331906718TRLO1

09 April 2025 12:00:17

199

                      741.00

XLON

00331906719TRLO1

09 April 2025 12:00:21

345

                      738.00

XLON

00331906762TRLO1

09 April 2025 12:00:22

332

                      737.00

XLON

00331906767TRLO1

09 April 2025 12:00:23

329

                      736.00

XLON

00331906778TRLO1

09 April 2025 12:00:24

344

                      735.00

XLON

00331906789TRLO1

09 April 2025 12:00:24

408

                      735.00

AIMX

00331906784TRLO1

09 April 2025 12:00:24

1,404

                      735.00

AIMX

00331906785TRLO1

09 April 2025 12:00:24

344

                      735.00

AIMX

00331906786TRLO1

09 April 2025 12:00:33

319

                      735.00

XLON

00331906811TRLO1

09 April 2025 12:00:33

1,468

                      735.00

AIMX

00331906810TRLO1

09 April 2025 12:00:37

286

                      735.00

AIMX

00331906826TRLO1

09 April 2025 12:00:37

979

                      735.00

AIMX

00331906827TRLO1

09 April 2025 12:00:37

316

                      735.00

XLON

00331906830TRLO1

09 April 2025 12:00:37

547

                      735.00

AIMX

00331906831TRLO1

09 April 2025 12:00:37

316

                      735.00

AIMX

00331906832TRLO1

09 April 2025 12:00:37

979

                      735.00

AIMX

00331906833TRLO1

09 April 2025 12:00:39

127

                      735.00

AIMX

00331906854TRLO1

09 April 2025 12:00:39

200

                      735.00

AIMX

00331906855TRLO1

09 April 2025 12:00:41

318

                      735.00

XLON

00331906868TRLO1

09 April 2025 12:00:41

190

                      735.00

AIMX

00331906866TRLO1

09 April 2025 12:00:41

979

                      735.00

AIMX

00331906867TRLO1

09 April 2025 12:00:42

366

                      735.00

AIMX

00331906869TRLO1

09 April 2025 12:00:42

467

                      735.00

AIMX

00331906870TRLO1

09 April 2025 12:00:47

316

                      735.00

XLON

00331906888TRLO1

09 April 2025 12:00:47

1,812

                      735.00

AIMX

00331906883TRLO1

09 April 2025 12:00:47

979

                      735.00

AIMX

00331906884TRLO1

09 April 2025 12:00:47

833

                      735.00

AIMX

00331906885TRLO1

09 April 2025 12:00:47

317

                      735.00

XLON

00331906889TRLO1

09 April 2025 12:00:47

979

                      735.00

AIMX

00331906886TRLO1

09 April 2025 12:00:47

833

                      735.00

AIMX

00331906887TRLO1

09 April 2025 12:00:53

318

                      735.00

XLON

00331906936TRLO1

09 April 2025 12:00:53

1,115

                      735.00

AIMX

00331906930TRLO1

09 April 2025 12:00:53

697

                      735.00

AIMX

00331906931TRLO1

09 April 2025 12:00:53

318

                      735.00

AIMX

00331906932TRLO1

09 April 2025 12:00:54

347

                      735.00

XLON

00331906937TRLO1

09 April 2025 12:00:54

1,494

                      735.00

AIMX

00331906938TRLO1

09 April 2025 12:00:54

527

                      735.00

AIMX

00331906939TRLO1

09 April 2025 12:00:56

308

                      734.00

XLON

00331906949TRLO1

09 April 2025 12:00:56

8

                      734.00

XLON

00331906950TRLO1

09 April 2025 12:00:59

323

                      733.00

XLON

00331906987TRLO1

09 April 2025 12:02:02

300

                      733.00

XLON

00331907129TRLO1

09 April 2025 12:02:05

342

                      733.00

XLON

00331907132TRLO1

09 April 2025 12:02:11

319

                      733.00

XLON

00331907139TRLO1

09 April 2025 12:02:14

336

                      733.00

XLON

00331907172TRLO1

09 April 2025 12:02:17

230

                      732.00

XLON

00331907185TRLO1

09 April 2025 12:02:17

106

                      732.00

XLON

00331907186TRLO1

09 April 2025 12:02:37

343

                      730.00

XLON

00331907239TRLO1

09 April 2025 12:02:43

328

                      729.00

XLON

00331907248TRLO1

09 April 2025 12:03:48

224

                      734.00

XLON

00331907380TRLO1

09 April 2025 12:03:48

216

                      734.00

XLON

00331907381TRLO1

09 April 2025 12:04:54

226

                      734.00

XLON

00331907445TRLO1

09 April 2025 12:23:54

229

                      732.00

XLON

00331908540TRLO1

09 April 2025 12:23:54

115

                      732.00

XLON

00331908541TRLO1

09 April 2025 12:23:54

114

                      732.00

XLON

00331908542TRLO1

09 April 2025 12:23:54

16

                      732.00

XLON

00331908543TRLO1

09 April 2025 12:24:13

182

                      731.00

XLON

00331908577TRLO1

09 April 2025 12:32:45

460

                      730.00

XLON

00331909116TRLO1

09 April 2025 12:34:20

331

                      730.00

XLON

00331909249TRLO1

09 April 2025 12:34:25

294

                      729.00

XLON

00331909250TRLO1

09 April 2025 12:34:28

38

                      729.00

XLON

00331909258TRLO1

09 April 2025 12:34:28

157

                      729.00

XLON

00331909259TRLO1

09 April 2025 12:39:17

111

                      728.00

XLON

00331909730TRLO1

09 April 2025 12:39:17

84

                      728.00

XLON

00331909731TRLO1

09 April 2025 12:39:17

137

                      728.00

XLON

00331909732TRLO1

09 April 2025 12:40:00

325

                      727.00

XLON

00331909823TRLO1

09 April 2025 12:40:02

311

                      726.00

XLON

00331909830TRLO1

09 April 2025 12:45:42

344

                      727.00

XLON

00331910208TRLO1

09 April 2025 12:48:39

230

                      732.00

XLON

00331910373TRLO1

09 April 2025 12:50:16

218

                      732.00

XLON

00331910471TRLO1

09 April 2025 12:50:16

109

                      732.00

XLON

00331910472TRLO1

09 April 2025 12:52:29

109

                      731.00

XLON

00331910560TRLO1

09 April 2025 12:52:39

110

                      730.00

XLON

00331910564TRLO1

09 April 2025 12:55:15

114

                      729.00

XLON

00331910623TRLO1

09 April 2025 12:55:15

113

                      729.00

XLON

00331910624TRLO1

09 April 2025 12:57:31

62

                      730.00

XLON

00331910709TRLO1

09 April 2025 12:57:31

60

                      730.00

XLON

00331910710TRLO1

09 April 2025 12:57:31

129

                      730.00

XLON

00331910711TRLO1

09 April 2025 12:57:31

431

                      730.00

XLON

00331910712TRLO1

09 April 2025 12:57:31

74

                      730.00

XLON

00331910713TRLO1

09 April 2025 12:57:31

66

                      730.00

XLON

00331910714TRLO1

09 April 2025 12:57:31

64

                      730.00

XLON

00331910715TRLO1

09 April 2025 12:57:31

66

                      730.00

XLON

00331910716TRLO1

09 April 2025 13:02:04

227

                      728.00

XLON

00331910895TRLO1

09 April 2025 13:02:04

114

                      728.00

XLON

00331910896TRLO1

09 April 2025 13:07:00

136

                      727.00

AIMX

00331911062TRLO1

09 April 2025 13:07:03

329

                      728.00

XLON

00331911065TRLO1

09 April 2025 13:07:04

344

                      728.00

XLON

00331911070TRLO1

09 April 2025 13:14:19

1,105

                      727.00

AIMX

00331911548TRLO1

09 April 2025 13:14:20

155

                      727.00

XLON

00331911557TRLO1

09 April 2025 13:14:20

1

                      727.00

AIMX

00331911556TRLO1

09 April 2025 13:18:24

196

                      730.00

XLON

00331911685TRLO1

09 April 2025 13:18:24

342

                      730.00

XLON

00331911686TRLO1

09 April 2025 13:18:24

178

                      730.00

XLON

00331911687TRLO1

09 April 2025 13:18:33

441

                      729.00

XLON

00331911698TRLO1

09 April 2025 13:18:33

318

                      729.00

XLON

00331911699TRLO1

09 April 2025 13:20:32

324

                      728.00

XLON

00331911794TRLO1

09 April 2025 13:20:34

818

                      727.00

AIMX

00331911809TRLO1

09 April 2025 13:20:34

347

                      727.00

XLON

00331911818TRLO1

09 April 2025 13:20:34

424

                      727.00

AIMX

00331911810TRLO1

09 April 2025 13:20:34

771

                      727.00

AIMX

00331911811TRLO1

09 April 2025 13:20:34

471

                      727.00

AIMX

00331911812TRLO1

09 April 2025 13:20:34

300

                      727.00

AIMX

00331911813TRLO1

09 April 2025 13:20:34

1,242

                      727.00

AIMX

00331911814TRLO1

09 April 2025 13:20:34

471

                      727.00

AIMX

00331911815TRLO1

09 April 2025 13:20:34

771

                      727.00

AIMX

00331911816TRLO1

09 April 2025 13:20:34

342

                      727.00

XLON

00331911819TRLO1

09 April 2025 13:20:34

1,242

                      727.00

AIMX

00331911817TRLO1

09 April 2025 13:20:37

345

                      728.00

XLON

00331911827TRLO1

09 April 2025 13:21:50

231

                      727.00

XLON

00331911884TRLO1

09 April 2025 13:21:50

115

                      727.00

XLON

00331911885TRLO1

09 April 2025 13:21:50

1,242

                      727.00

AIMX

00331911886TRLO1

09 April 2025 13:21:50

115

                      727.00

AIMX

00331911887TRLO1

09 April 2025 13:21:50

101

                      727.00

AIMX

00331911888TRLO1

09 April 2025 13:21:50

1,026

                      727.00

AIMX

00331911889TRLO1

09 April 2025 13:21:50

101

                      727.00

AIMX

00331911890TRLO1

09 April 2025 13:21:50

1

                      727.00

AIMX

00331911891TRLO1

09 April 2025 13:21:50

9

                      727.00

AIMX

00331911892TRLO1

09 April 2025 13:21:58

283

                      727.00

AIMX

00331911902TRLO1

09 April 2025 13:21:58

441

                      727.00

AIMX

00331911904TRLO1

09 April 2025 13:21:58

508

                      727.00

AIMX

00331911905TRLO1

09 April 2025 13:21:58

508

                      727.00

AIMX

00331911906TRLO1

09 April 2025 13:21:58

64

                      727.00

AIMX

00331911907TRLO1

09 April 2025 13:21:58

508

                      727.00

AIMX

00331911908TRLO1

09 April 2025 13:21:58

162

                      727.00

AIMX

00331911909TRLO1

09 April 2025 13:21:58

572

                      727.00

AIMX

00331911910TRLO1

09 April 2025 13:21:58

729

                      727.00

AIMX

00331911911TRLO1

09 April 2025 13:21:58

140

                      727.00

AIMX

00331911912TRLO1

09 April 2025 13:22:08

205

                      727.00

AIMX

00331911931TRLO1

09 April 2025 13:22:08

74

                      727.00

AIMX

00331911932TRLO1

09 April 2025 13:22:08

331

                      727.00

XLON

00331911939TRLO1

09 April 2025 13:22:08

94

                      727.00

AIMX

00331911933TRLO1

09 April 2025 13:22:08

331

                      727.00

AIMX

00331911934TRLO1

09 April 2025 13:22:08

77

                      727.00

AIMX

00331911935TRLO1

09 April 2025 13:22:08

456

                      727.00

AIMX

00331911940TRLO1

09 April 2025 13:22:08

378

                      727.00

AIMX

00331911941TRLO1

09 April 2025 13:22:08

1,220

                      727.00

AIMX

00331911942TRLO1

09 April 2025 13:22:08

22

                      727.00

AIMX

00331911943TRLO1

09 April 2025 13:22:22

16

                      727.00

AIMX

00331911977TRLO1

09 April 2025 13:22:26

281

                      727.00

AIMX

00331911980TRLO1

09 April 2025 13:22:26

95

                      727.00

AIMX

00331911982TRLO1

09 April 2025 13:43:18

217

                      727.00

XLON

00331912734TRLO1

09 April 2025 13:43:18

109

                      727.00

XLON

00331912735TRLO1

09 April 2025 13:43:18

108

                      727.00

XLON

00331912736TRLO1

09 April 2025 13:43:18

109

                      727.00

XLON

00331912737TRLO1

09 April 2025 13:43:18

109

                      727.00

XLON

00331912738TRLO1

09 April 2025 13:43:18

108

                      727.00

XLON

00331912739TRLO1

09 April 2025 13:43:18

850

                      727.00

AIMX

00331912732TRLO1

09 April 2025 13:43:18

1,242

                      727.00

AIMX

00331912733TRLO1

09 April 2025 13:43:28

673

                      727.00

XLON

00331912747TRLO1

09 April 2025 13:43:28

397

                      727.00

AIMX

00331912748TRLO1

09 April 2025 13:52:22

456

                      725.00

XLON

00331913120TRLO1

09 April 2025 13:52:26

327

                      724.00

XLON

00331913125TRLO1

09 April 2025 13:52:26

122

                      724.00

XLON

00331913126TRLO1

09 April 2025 13:52:39

244

                      723.00

XLON

00331913139TRLO1

09 April 2025 13:52:39

103

                      723.00

XLON

00331913140TRLO1

09 April 2025 14:00:29

264

                      729.00

XLON

00331913608TRLO1

09 April 2025 14:00:29

626

                      729.00

XLON

00331913609TRLO1

09 April 2025 14:01:28

578

                      729.00

XLON

00331913694TRLO1

09 April 2025 14:09:20

324

                      728.00

XLON

00331914131TRLO1

09 April 2025 14:09:21

32

                      727.00

XLON

00331914134TRLO1

09 April 2025 14:09:21

294

                      727.00

XLON

00331914135TRLO1

09 April 2025 14:30:25

186

                      726.00

XLON

00331915409TRLO1

09 April 2025 14:30:25

139

                      726.00

XLON

00331915410TRLO1

09 April 2025 14:36:56

326

                      725.00

XLON

00331916368TRLO1

09 April 2025 14:36:56

321

                      724.00

XLON

00331916369TRLO1

09 April 2025 14:38:33

138

                      725.00

XLON

00331916534TRLO1

09 April 2025 14:38:51

215

                      726.00

XLON

00331916580TRLO1

09 April 2025 14:47:12

226

                      727.00

XLON

00331917341TRLO1

09 April 2025 14:47:12

113

                      727.00

XLON

00331917342TRLO1

09 April 2025 14:47:12

346

                      726.00

XLON

00331917343TRLO1

09 April 2025 14:47:12

550

                      726.00

XLON

00331917344TRLO1

09 April 2025 14:47:12

136

                      726.00

XLON

00331917345TRLO1

09 April 2025 14:47:13

346

                      725.00

XLON

00331917349TRLO1

09 April 2025 14:47:13

343

                      725.00

XLON

00331917350TRLO1

09 April 2025 14:57:13

34

                      732.00

XLON

00331918200TRLO1

09 April 2025 14:57:13

128

                      732.00

XLON

00331918201TRLO1

09 April 2025 15:06:32

115

                      731.00

XLON

00331919380TRLO1

09 April 2025 15:06:32

114

                      731.00

XLON

00331919381TRLO1

09 April 2025 15:06:32

223

                      730.00

XLON

00331919382TRLO1

09 April 2025 15:06:32

193

                      731.00

XLON

00331919383TRLO1

09 April 2025 15:06:32

109

                      731.00

XLON

00331919384TRLO1

09 April 2025 15:06:32

302

                      731.00

XLON

00331919385TRLO1

09 April 2025 15:06:32

107

                      731.00

XLON

00331919386TRLO1

09 April 2025 15:06:32

198

                      731.00

XLON

00331919387TRLO1

09 April 2025 15:06:43

124

                      731.00

XLON

00331919417TRLO1

09 April 2025 15:06:45

223

                      731.00

XLON

00331919426TRLO1

09 April 2025 15:14:03

48

                      733.00

XLON

00331920338TRLO1

09 April 2025 15:14:03

213

                      733.00

XLON

00331920339TRLO1

09 April 2025 15:14:03

114

                      733.00

XLON

00331920340TRLO1

09 April 2025 15:14:26

74

                      733.00

XLON

00331920428TRLO1

09 April 2025 15:14:26

300

                      733.00

XLON

00331920429TRLO1

09 April 2025 15:14:26

115

                      733.00

XLON

00331920430TRLO1

09 April 2025 15:14:26

67

                      733.00

XLON

00331920431TRLO1

09 April 2025 15:19:24

284

                      733.00

XLON

00331921212TRLO1

09 April 2025 15:19:24

62

                      733.00

XLON

00331921213TRLO1

09 April 2025 15:19:24

65

                      733.00

XLON

00331921214TRLO1

09 April 2025 15:19:52

110

                      733.00

XLON

00331921293TRLO1

09 April 2025 15:20:08

5

                      733.00

XLON

00331921321TRLO1

09 April 2025 15:20:08

106

                      733.00

XLON

00331921322TRLO1

09 April 2025 15:20:11

121

                      731.00

XLON

00331921328TRLO1

09 April 2025 15:20:11

16

                      731.00

XLON

00331921329TRLO1

09 April 2025 15:20:11

302

                      731.00

XLON

00331921330TRLO1

09 April 2025 15:20:11

121

                      731.00

XLON

00331921331TRLO1

09 April 2025 15:20:12

422

                      730.00

XLON

00331921332TRLO1

09 April 2025 15:20:16

318

                      730.00

XLON

00331921339TRLO1

09 April 2025 15:20:16

106

                      730.00

XLON

00331921340TRLO1

09 April 2025 15:22:03

326

                      729.00

XLON

00331921482TRLO1

09 April 2025 15:22:04

317

                      727.00

XLON

00331921483TRLO1

09 April 2025 15:23:55

213

                      729.00

XLON

00331921629TRLO1

09 April 2025 15:24:57

202

                      729.00

XLON

00331921734TRLO1

09 April 2025 15:25:00

19

                      729.00

XLON

00331921738TRLO1

09 April 2025 15:25:00

202

                      729.00

XLON

00331921739TRLO1

09 April 2025 15:27:32

214

                      728.00

XLON

00331922090TRLO1

09 April 2025 15:27:32

222

                      727.00

XLON

00331922091TRLO1

09 April 2025 15:27:33

133

                      727.00

XLON

00331922097TRLO1

09 April 2025 15:27:33

92

                      727.00

XLON

00331922099TRLO1

09 April 2025 15:27:33

77

                      727.00

XLON

00331922100TRLO1

09 April 2025 15:30:57

211

                      726.00

XLON

00331922442TRLO1

09 April 2025 15:38:22

106

                      728.00

XLON

00331923007TRLO1

09 April 2025 15:38:22

114

                      727.00

XLON

00331923010TRLO1

09 April 2025 15:38:31

20

                      727.00

XLON

00331923035TRLO1

09 April 2025 15:38:31

95

                      727.00

XLON

00331923036TRLO1

09 April 2025 15:38:31

102

                      727.00

XLON

00331923037TRLO1

09 April 2025 15:38:31

13

                      727.00

XLON

00331923038TRLO1

09 April 2025 15:40:35

211

                      726.00

XLON

00331923369TRLO1

09 April 2025 15:40:35

105

                      726.00

XLON

00331923370TRLO1

09 April 2025 15:40:42

73

                      726.00

XLON

00331923451TRLO1

09 April 2025 15:40:42

39

                      726.00

XLON

00331923452TRLO1

09 April 2025 15:41:02

71

                      726.00

XLON

00331923499TRLO1

09 April 2025 15:47:18

110

                      725.00

XLON

00331924157TRLO1

09 April 2025 15:47:18

80

                      725.00

XLON

00331924158TRLO1

09 April 2025 15:47:22

86

                      727.00

XLON

00331924160TRLO1

09 April 2025 15:47:22

500

                      727.00

XLON

00331924161TRLO1

09 April 2025 15:48:21

110

                      726.00

XLON

00331924315TRLO1

09 April 2025 15:48:41

100

                      726.00

XLON

00331924421TRLO1

09 April 2025 15:50:11

229

                      725.00

XLON

00331924709TRLO1

09 April 2025 15:50:47

62

                      724.00

XLON

00331924964TRLO1

09 April 2025 15:50:47

156

                      724.00

XLON

00331924965TRLO1

09 April 2025 15:50:47

550

                      724.00

XLON

00331924966TRLO1

09 April 2025 15:54:02

220

                      723.00

XLON

00331925558TRLO1

09 April 2025 15:54:02

110

                      723.00

XLON

00331925559TRLO1

09 April 2025 15:54:02

110

                      723.00

XLON

00331925560TRLO1

09 April 2025 15:54:02

109

                      723.00

XLON

00331925561TRLO1

09 April 2025 15:56:20

116

                      723.00

XLON

00331926057TRLO1

09 April 2025 15:56:43

446

                      723.00

XLON

00331926210TRLO1

09 April 2025 15:56:43

112

                      723.00

XLON

00331926211TRLO1

09 April 2025 15:56:43

112

                      723.00

XLON

00331926212TRLO1

09 April 2025 15:56:43

116

                      723.00

XLON

00331926213TRLO1

09 April 2025 15:56:43

50

                      723.00

XLON

00331926214TRLO1

09 April 2025 15:56:43

185

                      723.00

XLON

00331926215TRLO1

09 April 2025 15:56:43

259

                      723.00

XLON

00331926216TRLO1

09 April 2025 16:01:25

105

                      724.00

XLON

00331927008TRLO1

09 April 2025 16:01:25

300

                      724.00

XLON

00331927009TRLO1

09 April 2025 16:02:49

560

                      723.00

XLON

00331927146TRLO1

09 April 2025 16:02:49

112

                      723.00

XLON

00331927147TRLO1

09 April 2025 16:02:49

112

                      723.00

XLON

00331927148TRLO1

09 April 2025 16:06:20

1,036

                      725.00

XLON

00331927537TRLO1

09 April 2025 16:09:53

636

                      724.00

XLON

00331928144TRLO1

09 April 2025 16:09:53

33

                      724.00

XLON

00331928146TRLO1

09 April 2025 16:09:53

623

                      724.00

XLON

00331928147TRLO1

09 April 2025 16:13:22

620

                      726.00

XLON

00331928517TRLO1

09 April 2025 16:17:04

95

                      725.00

XLON

00331929076TRLO1

09 April 2025 16:18:26

247

                      725.00

XLON

00331929275TRLO1

09 April 2025 16:18:26

114

                      725.00

XLON

00331929276TRLO1

09 April 2025 16:18:26

95

                      725.00

XLON

00331929277TRLO1

 

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