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Transaction in Own Shares

08/19/2025
RNS Number : 7809V
Fevertree Drinks PLC
19 August 2025
 

19th August 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:

18th August 2025

Number of ordinary shares purchased:

90,000

Lowest price per share (pence):

928.00

Highest price per share (pence):

947.00

Weighted average price per day (pence):

934.4753

 

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

        936.6374

           59,516

           928.00

           947.00

AIMX

           930.25

           30,484

           930.00

           946.00

 

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

18 August 2025 08:07:54

243

                      935.00

XLON

00349575308TRLO1

18 August 2025 08:09:32

174

                      934.00

XLON

00349576271TRLO1

18 August 2025 08:12:10

171

                      932.00

XLON

00349577717TRLO1

18 August 2025 08:24:45

178

                      930.00

XLON

00349583926TRLO1

18 August 2025 08:24:45

89

                      930.00

XLON

00349583927TRLO1

18 August 2025 08:24:45

178

                      929.00

XLON

00349583928TRLO1

18 August 2025 08:24:45

89

                      929.00

XLON

00349583929TRLO1

18 August 2025 08:24:53

166

                      928.00

XLON

00349584045TRLO1

18 August 2025 08:24:53

90

                      929.00

XLON

00349584046TRLO1

18 August 2025 08:24:53

27

                      929.00

XLON

00349584047TRLO1

18 August 2025 08:25:04

166

                      928.00

XLON

00349584169TRLO1

18 August 2025 08:25:04

7

                      929.00

XLON

00349584170TRLO1

18 August 2025 08:25:04

92

                      929.00

XLON

00349584171TRLO1

18 August 2025 08:25:04

89

                      929.00

XLON

00349584172TRLO1

18 August 2025 08:25:04

23

                      929.00

XLON

00349584173TRLO1

18 August 2025 08:25:04

14

                      929.00

XLON

00349584174TRLO1

18 August 2025 08:25:04

14

                      929.00

XLON

00349584175TRLO1

18 August 2025 08:25:04

92

                      929.00

XLON

00349584176TRLO1

18 August 2025 08:25:04

92

                      929.00

XLON

00349584177TRLO1

18 August 2025 08:25:08

171

                      928.00

XLON

00349584216TRLO1

18 August 2025 08:25:08

92

                      929.00

XLON

00349584217TRLO1

18 August 2025 08:25:08

92

                      929.00

XLON

00349584218TRLO1

18 August 2025 08:25:44

167

                      928.00

XLON

00349584424TRLO1

18 August 2025 08:25:50

120

                      928.00

XLON

00349584451TRLO1

18 August 2025 08:25:50

21

                      928.00

XLON

00349584452TRLO1

18 August 2025 08:30:57

38

                      932.00

XLON

00349586769TRLO1

18 August 2025 08:31:30

177

                      931.00

XLON

00349586961TRLO1

18 August 2025 08:45:31

262

                      932.00

XLON

00349592734TRLO1

18 August 2025 08:45:31

186

                      931.00

XLON

00349592735TRLO1

18 August 2025 08:45:40

162

                      931.00

XLON

00349592794TRLO1

18 August 2025 08:45:40

66

                      931.00

XLON

00349592795TRLO1

18 August 2025 08:48:56

139

                      931.00

XLON

00349594382TRLO1

18 August 2025 08:48:56

38

                      931.00

XLON

00349594383TRLO1

18 August 2025 08:48:56

89

                      931.00

XLON

00349594384TRLO1

18 August 2025 08:52:37

13

                      931.00

XLON

00349596019TRLO1

18 August 2025 08:52:37

267

                      930.00

XLON

00349596021TRLO1

18 August 2025 08:52:37

89

                      930.00

XLON

00349596022TRLO1

18 August 2025 08:52:38

88

                      929.00

XLON

00349596028TRLO1

18 August 2025 08:52:38

40

                      929.00

XLON

00349596029TRLO1

18 August 2025 08:52:38

316

                      929.00

XLON

00349596030TRLO1

18 August 2025 08:52:38

87

                      930.00

XLON

00349596031TRLO1

18 August 2025 08:52:38

100

                      930.00

XLON

00349596032TRLO1

18 August 2025 08:52:38

56

                      930.00

XLON

00349596033TRLO1

18 August 2025 08:52:38

114

                      930.00

XLON

00349596034TRLO1

18 August 2025 08:52:38

87

                      930.00

XLON

00349596035TRLO1

18 August 2025 08:52:38

444

                      929.00

XLON

00349596036TRLO1

18 August 2025 08:52:54

356

                      929.00

XLON

00349596216TRLO1

18 August 2025 09:01:50

48

                      930.00

XLON

00349600501TRLO1

18 August 2025 09:01:50

100

                      930.00

XLON

00349600502TRLO1

18 August 2025 09:01:50

115

                      930.00

XLON

00349600503TRLO1

18 August 2025 09:01:50

19

                      930.00

XLON

00349600504TRLO1

18 August 2025 09:01:50

23

                      930.00

XLON

00349600505TRLO1

18 August 2025 09:01:50

156

                      929.00

XLON

00349600506TRLO1

18 August 2025 09:02:06

251

                      931.00

XLON

00349600601TRLO1

18 August 2025 09:02:06

251

                      931.00

XLON

00349600602TRLO1

18 August 2025 09:02:13

30,000

                      930.00

AIMX

00349600642TRLO1

18 August 2025 09:03:55

265

                      930.00

XLON

00349601363TRLO1

18 August 2025 09:03:56

63

                      931.00

XLON

00349601376TRLO1

18 August 2025 09:03:56

145

                      931.00

XLON

00349601377TRLO1

18 August 2025 09:04:11

142

                      933.00

XLON

00349601474TRLO1

18 August 2025 09:04:11

153

                      933.00

XLON

00349601475TRLO1

18 August 2025 09:04:11

25

                      933.00

XLON

00349601476TRLO1

18 August 2025 09:04:11

30

                      933.00

XLON

00349601477TRLO1

18 August 2025 09:04:11

79

                      932.00

XLON

00349601478TRLO1

18 August 2025 09:04:11

187

                      932.00

XLON

00349601479TRLO1

18 August 2025 09:14:21

74

                      932.00

XLON

00349606757TRLO1

18 August 2025 09:14:21

131

                      932.00

XLON

00349606758TRLO1

18 August 2025 09:15:07

14

                      932.00

XLON

00349607214TRLO1

18 August 2025 09:15:07

143

                      932.00

XLON

00349607215TRLO1

18 August 2025 09:16:25

224

                      931.00

XLON

00349608071TRLO1

18 August 2025 09:40:00

381

                      937.00

XLON

00349621457TRLO1

18 August 2025 09:40:00

234

                      937.00

XLON

00349621458TRLO1

18 August 2025 09:40:00

268

                      937.00

XLON

00349621459TRLO1

18 August 2025 09:40:00

49

                      937.00

XLON

00349621460TRLO1

18 August 2025 09:40:00

59

                      937.00

XLON

00349621461TRLO1

18 August 2025 09:40:17

487

                      936.00

XLON

00349621622TRLO1

18 August 2025 09:40:17

195

                      937.00

XLON

00349621623TRLO1

18 August 2025 09:40:17

76

                      937.00

XLON

00349621624TRLO1

18 August 2025 09:40:17

177

                      937.00

XLON

00349621625TRLO1

18 August 2025 09:40:25

277

                      936.00

XLON

00349621736TRLO1

18 August 2025 09:40:25

130

                      936.00

XLON

00349621737TRLO1

18 August 2025 09:40:56

130

                      935.00

XLON

00349622220TRLO1

18 August 2025 09:40:56

277

                      935.00

XLON

00349622221TRLO1

18 August 2025 09:40:57

443

                      934.00

XLON

00349622224TRLO1

18 August 2025 09:41:14

378

                      933.00

XLON

00349622388TRLO1

18 August 2025 09:41:14

29

                      933.00

XLON

00349622389TRLO1

18 August 2025 09:41:14

434

                      933.00

XLON

00349622390TRLO1

18 August 2025 09:41:25

189

                      932.00

XLON

00349622540TRLO1

18 August 2025 09:41:25

248

                      932.00

XLON

00349622541TRLO1

18 August 2025 09:41:27

12

                      933.00

XLON

00349622557TRLO1

18 August 2025 09:41:27

82

                      933.00

XLON

00349622558TRLO1

18 August 2025 09:41:27

50

                      933.00

XLON

00349622559TRLO1

18 August 2025 09:41:27

437

                      932.00

XLON

00349622560TRLO1

18 August 2025 09:41:31

317

                      932.00

XLON

00349622588TRLO1

18 August 2025 09:41:31

25

                      932.00

XLON

00349622589TRLO1

18 August 2025 09:41:41

135

                      932.00

XLON

00349622698TRLO1

18 August 2025 09:49:52

87

                      936.00

XLON

00349627683TRLO1

18 August 2025 09:51:12

85

                      936.00

XLON

00349628547TRLO1

18 August 2025 09:52:42

85

                      936.00

XLON

00349629449TRLO1

18 August 2025 09:58:00

38

                      935.00

XLON

00349633555TRLO1

18 August 2025 09:58:00

10

                      935.00

XLON

00349633556TRLO1

18 August 2025 09:58:00

21

                      937.00

XLON

00349633559TRLO1

18 August 2025 10:01:01

8

                      935.00

XLON

00349636164TRLO1

18 August 2025 10:03:00

30

                      935.00

XLON

00349637420TRLO1

18 August 2025 10:03:00

8

                      935.00

XLON

00349637421TRLO1

18 August 2025 10:03:00

245

                      935.00

XLON

00349637422TRLO1

18 August 2025 10:03:00

15

                      935.00

XLON

00349637423TRLO1

18 August 2025 10:03:00

70

                      935.00

XLON

00349637424TRLO1

18 August 2025 10:03:00

85

                      935.00

XLON

00349637425TRLO1

18 August 2025 10:03:00

48

                      935.00

XLON

00349637426TRLO1

18 August 2025 10:03:00

84

                      935.00

XLON

00349637427TRLO1

18 August 2025 10:07:00

17

                      936.00

XLON

00349640260TRLO1

18 August 2025 10:38:20

224

                      937.00

XLON

00349668544TRLO1

18 August 2025 10:38:20

224

                      937.00

XLON

00349668545TRLO1

18 August 2025 10:39:01

71

                      939.00

XLON

00349669325TRLO1

18 August 2025 10:39:03

306

                      939.00

XLON

00349669394TRLO1

18 August 2025 10:39:42

41

                      939.00

XLON

00349670107TRLO1

18 August 2025 10:39:43

306

                      939.00

XLON

00349670132TRLO1

18 August 2025 10:39:43

22

                      939.00

XLON

00349670133TRLO1

18 August 2025 10:40:48

19

                      939.00

XLON

00349671458TRLO1

18 August 2025 10:40:48

177

                      939.00

XLON

00349671459TRLO1

18 August 2025 10:41:00

519

                      940.00

XLON

00349671715TRLO1

18 August 2025 10:41:00

554

                      940.00

XLON

00349671716TRLO1

18 August 2025 10:41:40

89

                      940.00

XLON

00349672678TRLO1

18 August 2025 10:41:52

33

                      939.00

XLON

00349672889TRLO1

18 August 2025 10:41:52

234

                      939.00

XLON

00349672890TRLO1

18 August 2025 10:54:16

8

                      938.00

XLON

00349685759TRLO1

18 August 2025 10:57:18

8

                      938.00

XLON

00349687980TRLO1

18 August 2025 10:57:18

429

                      938.00

XLON

00349687981TRLO1

18 August 2025 10:57:18

89

                      938.00

XLON

00349687982TRLO1

18 August 2025 10:57:21

505

                      937.00

XLON

00349688000TRLO1

18 August 2025 10:57:21

154

                      938.00

XLON

00349688001TRLO1

18 August 2025 10:57:32

50

                      935.00

XLON

00349688146TRLO1

18 August 2025 11:16:10

89

                      935.00

XLON

00349689262TRLO1

18 August 2025 11:16:10

395

                      935.00

XLON

00349689263TRLO1

18 August 2025 11:16:10

89

                      935.00

XLON

00349689264TRLO1

18 August 2025 11:16:10

138

                      935.00

XLON

00349689265TRLO1

18 August 2025 11:16:10

89

                      935.00

XLON

00349689266TRLO1

18 August 2025 11:16:10

177

                      935.00

XLON

00349689267TRLO1

18 August 2025 11:16:10

89

                      935.00

XLON

00349689268TRLO1

18 August 2025 11:16:10

178

                      935.00

XLON

00349689269TRLO1

18 August 2025 11:16:24

1,133

                      938.00

XLON

00349689271TRLO1

18 August 2025 11:16:31

823

                      938.00

XLON

00349689272TRLO1

18 August 2025 11:17:45

241

                      940.00

XLON

00349689328TRLO1

18 August 2025 11:19:40

381

                      941.00

XLON

00349689348TRLO1

18 August 2025 11:19:40

54

                      941.00

XLON

00349689349TRLO1

18 August 2025 11:19:46

44

                      940.00

XLON

00349689353TRLO1

18 August 2025 11:19:55

312

                      940.00

XLON

00349689361TRLO1

18 August 2025 11:19:55

44

                      940.00

XLON

00349689362TRLO1

18 August 2025 11:19:58

354

                      940.00

XLON

00349689375TRLO1

18 August 2025 11:19:58

251

                      940.00

XLON

00349689381TRLO1

18 August 2025 11:20:02

204

                      939.00

XLON

00349689382TRLO1

18 August 2025 11:21:57

163

                      943.00

XLON

00349689407TRLO1

18 August 2025 11:24:58

82

                      941.00

XLON

00349689531TRLO1

18 August 2025 11:26:55

89

                      940.00

XLON

00349689577TRLO1

18 August 2025 11:35:19

86

                      939.00

XLON

00349689847TRLO1

18 August 2025 11:35:19

86

                      939.00

XLON

00349689848TRLO1

18 August 2025 11:47:23

88

                      939.00

XLON

00349690373TRLO1

18 August 2025 11:47:23

86

                      938.00

XLON

00349690374TRLO1

18 August 2025 11:47:23

86

                      937.00

XLON

00349690375TRLO1

18 August 2025 11:47:23

86

                      936.00

XLON

00349690376TRLO1

18 August 2025 11:47:23

86

                      934.00

XLON

00349690377TRLO1

18 August 2025 11:47:23

86

                      934.00

XLON

00349690378TRLO1

18 August 2025 11:58:14

86

                      934.00

XLON

00349690662TRLO1

18 August 2025 11:58:14

81

                      934.00

XLON

00349690663TRLO1

18 August 2025 11:58:14

85

                      934.00

XLON

00349690664TRLO1

18 August 2025 12:11:39

32

                      936.00

XLON

00349691089TRLO1

18 August 2025 12:11:39

18

                      936.00

XLON

00349691090TRLO1

18 August 2025 12:11:39

3

                      936.00

XLON

00349691091TRLO1

18 August 2025 12:13:00

30

                      936.00

XLON

00349691126TRLO1

18 August 2025 12:13:00

59

                      936.00

XLON

00349691127TRLO1

18 August 2025 12:13:00

31

                      936.00

XLON

00349691128TRLO1

18 August 2025 12:15:00

33

                      936.00

XLON

00349691163TRLO1

18 August 2025 12:15:00

14

                      936.00

XLON

00349691164TRLO1

18 August 2025 12:15:00

18

                      936.00

XLON

00349691165TRLO1

18 August 2025 12:21:00

24

                      936.00

XLON

00349691364TRLO1

18 August 2025 12:23:00

31

                      936.00

XLON

00349691420TRLO1

18 August 2025 12:33:15

427

                      937.00

XLON

00349691740TRLO1

18 August 2025 12:33:15

413

                      937.00

XLON

00349691741TRLO1

18 August 2025 12:33:29

281

                      937.00

XLON

00349691748TRLO1

18 August 2025 12:37:00

74

                      937.00

XLON

00349691883TRLO1

18 August 2025 12:37:00

104

                      937.00

XLON

00349691884TRLO1

18 August 2025 12:52:43

27

                      936.00

XLON

00349692256TRLO1

18 August 2025 12:59:11

13

                      936.00

XLON

00349692477TRLO1

18 August 2025 12:59:11

13

                      936.00

XLON

00349692478TRLO1

18 August 2025 13:18:32

254

                      937.00

XLON

00349692955TRLO1

18 August 2025 13:18:33

249

                      937.00

XLON

00349692956TRLO1

18 August 2025 13:18:33

98

                      936.00

XLON

00349692957TRLO1

18 August 2025 13:18:33

147

                      936.00

XLON

00349692958TRLO1

18 August 2025 13:18:33

4

                      936.00

XLON

00349692959TRLO1

18 August 2025 13:18:33

98

                      936.00

XLON

00349692960TRLO1

18 August 2025 13:23:15

32

                      937.00

XLON

00349693068TRLO1

18 August 2025 13:23:15

249

                      935.00

XLON

00349693074TRLO1

18 August 2025 13:23:15

251

                      934.00

XLON

00349693075TRLO1

18 August 2025 13:27:30

151

                      936.00

XLON

00349693146TRLO1

18 August 2025 13:27:30

80

                      936.00

XLON

00349693147TRLO1

18 August 2025 13:27:30

85

                      936.00

XLON

00349693148TRLO1

18 August 2025 13:27:30

27

                      936.00

XLON

00349693149TRLO1

18 August 2025 13:27:35

218

                      935.00

XLON

00349693154TRLO1

18 August 2025 13:28:46

163

                      935.00

XLON

00349693169TRLO1

18 August 2025 13:28:46

14

                      936.00

XLON

00349693170TRLO1

18 August 2025 13:28:46

221

                      936.00

XLON

00349693171TRLO1

18 August 2025 13:31:51

82

                      936.00

XLON

00349693291TRLO1

18 August 2025 13:33:19

260

                      934.00

XLON

00349693369TRLO1

18 August 2025 13:33:28

257

                      934.00

XLON

00349693406TRLO1

18 August 2025 13:33:37

124

                      935.00

XLON

00349693415TRLO1

18 August 2025 13:34:23

92

                      935.00

XLON

00349693517TRLO1

18 August 2025 13:34:23

31

                      935.00

XLON

00349693518TRLO1

18 August 2025 13:34:23

42

                      935.00

XLON

00349693519TRLO1

18 August 2025 13:34:23

19

                      935.00

XLON

00349693520TRLO1

18 August 2025 13:34:35

47

                      935.00

XLON

00349693524TRLO1

18 August 2025 13:34:35

1

                      935.00

XLON

00349693525TRLO1

18 August 2025 13:34:35

7

                      935.00

XLON

00349693526TRLO1

18 August 2025 13:34:35

1

                      935.00

XLON

00349693527TRLO1

18 August 2025 13:34:35

17

                      935.00

XLON

00349693528TRLO1

18 August 2025 13:34:35

75

                      935.00

XLON

00349693529TRLO1

18 August 2025 13:34:36

17

                      935.00

XLON

00349693530TRLO1

18 August 2025 13:34:36

56

                      935.00

XLON

00349693531TRLO1

18 August 2025 13:34:36

92

                      935.00

XLON

00349693532TRLO1

18 August 2025 13:36:05

18

                      936.00

XLON

00349693584TRLO1

18 August 2025 13:36:05

185

                      936.00

XLON

00349693585TRLO1

18 August 2025 13:37:22

19

                      936.00

XLON

00349693631TRLO1

18 August 2025 13:37:22

65

                      936.00

XLON

00349693632TRLO1

18 August 2025 13:37:30

247

                      935.00

XLON

00349693644TRLO1

18 August 2025 13:41:33

88

                      936.00

XLON

00349693731TRLO1

18 August 2025 13:41:33

1

                      936.00

XLON

00349693732TRLO1

18 August 2025 13:43:42

89

                      936.00

XLON

00349693783TRLO1

18 August 2025 13:45:51

16

                      936.00

XLON

00349693830TRLO1

18 August 2025 13:45:51

74

                      936.00

XLON

00349693831TRLO1

18 August 2025 13:45:51

1

                      936.00

XLON

00349693832TRLO1

18 August 2025 13:47:11

85

                      936.00

XLON

00349693853TRLO1

18 August 2025 13:47:52

128

                      936.00

XLON

00349693879TRLO1

18 August 2025 13:49:02

84

                      936.00

XLON

00349693919TRLO1

18 August 2025 13:51:04

66

                      936.00

XLON

00349693960TRLO1

18 August 2025 13:51:04

18

                      936.00

XLON

00349693961TRLO1

18 August 2025 13:52:54

144

                      936.00

XLON

00349694000TRLO1

18 August 2025 13:52:54

16

                      936.00

XLON

00349694001TRLO1

18 August 2025 13:54:01

84

                      936.00

XLON

00349694018TRLO1

18 August 2025 13:55:56

26

                      936.00

XLON

00349694039TRLO1

18 August 2025 13:55:56

58

                      936.00

XLON

00349694040TRLO1

18 August 2025 13:57:52

84

                      936.00

XLON

00349694159TRLO1

18 August 2025 13:59:34

84

                      936.00

XLON

00349694193TRLO1

18 August 2025 13:59:35

47

                      935.00

XLON

00349694201TRLO1

18 August 2025 13:59:36

540

                      935.00

XLON

00349694202TRLO1

18 August 2025 14:04:35

190

                      935.00

XLON

00349694411TRLO1

18 August 2025 14:10:35

114

                      935.00

XLON

00349694634TRLO1

18 August 2025 14:10:35

8

                      935.00

XLON

00349694635TRLO1

18 August 2025 14:13:33

99

                      935.00

XLON

00349694715TRLO1

18 August 2025 14:13:33

23

                      935.00

XLON

00349694716TRLO1

18 August 2025 14:13:33

85

                      935.00

XLON

00349694717TRLO1

18 August 2025 14:13:33

122

                      935.00

XLON

00349694718TRLO1

18 August 2025 14:13:33

173

                      935.00

XLON

00349694719TRLO1

18 August 2025 14:16:00

34

                      935.00

XLON

00349694790TRLO1

18 August 2025 14:16:00

22

                      935.00

XLON

00349694791TRLO1

18 August 2025 14:16:00

56

                      935.00

XLON

00349694792TRLO1

18 August 2025 14:18:33

9

                      935.00

XLON

00349694847TRLO1

18 August 2025 14:18:33

44

                      935.00

XLON

00349694848TRLO1

18 August 2025 14:18:33

21

                      935.00

XLON

00349694849TRLO1

18 August 2025 14:18:33

7

                      935.00

XLON

00349694850TRLO1

18 August 2025 14:23:17

247

                      936.00

XLON

00349695014TRLO1

18 August 2025 14:26:53

252

                      936.00

XLON

00349695096TRLO1

18 August 2025 14:31:06

4

                      936.00

XLON

00349695281TRLO1

18 August 2025 14:31:06

252

                      936.00

XLON

00349695282TRLO1

18 August 2025 14:31:06

85

                      936.00

XLON

00349695283TRLO1

18 August 2025 14:31:14

413

                      937.00

XLON

00349695288TRLO1

18 August 2025 14:34:48

60

                      938.00

XLON

00349695451TRLO1

18 August 2025 14:34:52

326

                      938.00

XLON

00349695452TRLO1

18 August 2025 14:43:36

226

                      939.00

XLON

00349695798TRLO1

18 August 2025 14:43:36

250

                      939.00

XLON

00349695799TRLO1

18 August 2025 14:43:36

41

                      939.00

XLON

00349695800TRLO1

18 August 2025 14:43:36

50

                      939.00

XLON

00349695801TRLO1

18 August 2025 14:43:44

395

                      940.00

XLON

00349695804TRLO1

18 August 2025 14:43:52

59

                      940.00

XLON

00349695809TRLO1

18 August 2025 14:43:52

30

                      940.00

XLON

00349695810TRLO1

18 August 2025 14:43:59

92

                      940.00

XLON

00349695821TRLO1

18 August 2025 14:44:07

19

                      940.00

XLON

00349695832TRLO1

18 August 2025 14:44:07

75

                      940.00

XLON

00349695833TRLO1

18 August 2025 14:44:15

84

                      940.00

XLON

00349695845TRLO1

18 August 2025 14:44:18

406

                      938.00

XLON

00349695850TRLO1

18 August 2025 14:44:26

342

                      937.00

XLON

00349695854TRLO1

18 August 2025 14:47:05

18

                      936.00

XLON

00349696100TRLO1

18 August 2025 14:52:01

250

                      936.00

XLON

00349696419TRLO1

18 August 2025 14:59:36

250

                      936.00

XLON

00349696690TRLO1

18 August 2025 15:14:05

331

                      937.00

XLON

00349697082TRLO1

18 August 2025 15:14:05

158

                      937.00

XLON

00349697083TRLO1

18 August 2025 15:14:05

218

                      936.00

XLON

00349697084TRLO1

18 August 2025 15:14:08

274

                      936.00

XLON

00349697088TRLO1

18 August 2025 15:14:08

4

                      936.00

XLON

00349697089TRLO1

18 August 2025 15:14:08

122

                      936.00

XLON

00349697090TRLO1

18 August 2025 15:14:11

96

                      936.00

XLON

00349697091TRLO1

18 August 2025 15:14:11

208

                      936.00

XLON

00349697092TRLO1

18 August 2025 15:16:49

66

                      936.00

XLON

00349697212TRLO1

18 August 2025 15:16:49

43

                      936.00

XLON

00349697213TRLO1

18 August 2025 15:21:49

57

                      936.00

XLON

00349697516TRLO1

18 August 2025 15:25:56

26

                      936.00

XLON

00349697813TRLO1

18 August 2025 15:25:56

82

                      936.00

XLON

00349697814TRLO1

18 August 2025 15:25:56

83

                      936.00

XLON

00349697815TRLO1

18 August 2025 15:25:56

57

                      936.00

XLON

00349697816TRLO1

18 August 2025 15:25:56

165

                      935.00

XLON

00349697817TRLO1

18 August 2025 15:25:56

93

                      935.00

XLON

00349697818TRLO1

18 August 2025 15:25:56

158

                      935.00

XLON

00349697819TRLO1

18 August 2025 15:25:56

7

                      935.00

XLON

00349697820TRLO1

18 August 2025 15:26:00

248

                      936.00

XLON

00349697821TRLO1

18 August 2025 15:26:00

434

                      936.00

XLON

00349697822TRLO1

18 August 2025 15:26:00

123

                      936.00

XLON

00349697823TRLO1

18 August 2025 15:26:00

258

                      935.00

XLON

00349697824TRLO1

18 August 2025 15:27:24

366

                      935.00

XLON

00349697878TRLO1

18 August 2025 15:27:35

340

                      935.00

XLON

00349697883TRLO1

18 August 2025 15:27:35

71

                      935.00

XLON

00349697884TRLO1

18 August 2025 15:40:00

122

                      938.00

XLON

00349698524TRLO1

18 August 2025 15:40:00

230

                      937.00

XLON

00349698525TRLO1

18 August 2025 15:41:03

255

                      937.00

XLON

00349698556TRLO1

18 August 2025 15:42:00

197

                      939.00

XLON

00349698598TRLO1

18 August 2025 15:42:00

172

                      939.00

XLON

00349698599TRLO1

18 August 2025 15:42:00

413

                      939.00

XLON

00349698600TRLO1

18 August 2025 15:42:00

93

                      939.00

XLON

00349698601TRLO1

18 August 2025 15:42:00

427

                      939.00

XLON

00349698602TRLO1

18 August 2025 15:43:38

169

                      938.00

XLON

00349698684TRLO1

18 August 2025 15:43:38

261

                      938.00

XLON

00349698685TRLO1

18 August 2025 15:43:38

86

                      938.00

XLON

00349698686TRLO1

18 August 2025 15:43:38

227

                      937.00

XLON

00349698687TRLO1

18 August 2025 15:50:15

125

                      937.00

XLON

00349698930TRLO1

18 August 2025 15:58:13

250

                      939.00

XLON

00349699368TRLO1

18 August 2025 15:58:13

277

                      939.00

XLON

00349699369TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699370TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699371TRLO1

18 August 2025 15:58:13

250

                      939.00

XLON

00349699375TRLO1

18 August 2025 15:58:13

121

                      939.00

XLON

00349699377TRLO1

18 August 2025 15:58:13

156

                      939.00

XLON

00349699378TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699379TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699380TRLO1

18 August 2025 15:58:13

250

                      939.00

XLON

00349699384TRLO1

18 August 2025 15:58:13

277

                      939.00

XLON

00349699385TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699386TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699387TRLO1

18 August 2025 15:58:13

279

                      939.00

XLON

00349699388TRLO1

18 August 2025 15:58:13

277

                      939.00

XLON

00349699392TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699394TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699396TRLO1

18 August 2025 15:58:13

250

                      939.00

XLON

00349699401TRLO1

18 August 2025 15:58:13

86

                      939.00

XLON

00349699403TRLO1

18 August 2025 15:58:13

191

                      939.00

XLON

00349699404TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699405TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699406TRLO1

18 August 2025 15:58:13

250

                      939.00

XLON

00349699407TRLO1

18 August 2025 15:58:13

277

                      939.00

XLON

00349699408TRLO1

18 August 2025 15:58:13

46

                      939.00

XLON

00349699409TRLO1

18 August 2025 15:58:13

55

                      939.00

XLON

00349699410TRLO1

18 August 2025 15:58:35

166

                      938.00

XLON

00349699433TRLO1

18 August 2025 15:58:38

169

                      938.00

XLON

00349699436TRLO1

18 August 2025 16:00:43

124

                      940.00

XLON

00349699588TRLO1

18 August 2025 16:00:43

454

                      940.00

XLON

00349699590TRLO1

18 August 2025 16:00:43

4,593

                      940.00

XLON

00349699592TRLO1

18 August 2025 16:00:47

84

                      940.00

XLON

00349699659TRLO1

18 August 2025 16:00:47

162

                      938.00

XLON

00349699660TRLO1

18 August 2025 16:00:47

166

                      938.00

XLON

00349699661TRLO1

18 August 2025 16:00:47

169

                      938.00

XLON

00349699662TRLO1

18 August 2025 16:00:47

83

                      938.00

XLON

00349699663TRLO1

18 August 2025 16:00:47

83

                      938.00

XLON

00349699664TRLO1

18 August 2025 16:00:47

26

                      938.00

XLON

00349699665TRLO1

18 August 2025 16:00:47

83

                      938.00

XLON

00349699666TRLO1

18 August 2025 16:00:47

136

                      938.00

XLON

00349699668TRLO1

18 August 2025 16:06:02

454

                      940.00

XLON

00349699849TRLO1

18 August 2025 16:06:02

557

                      940.00

XLON

00349699850TRLO1

18 August 2025 16:06:02

61

                      940.00

XLON

00349699851TRLO1

18 August 2025 16:08:56

207

                      942.00

XLON

00349700006TRLO1

18 August 2025 16:08:56

454

                      942.00

XLON

00349700008TRLO1

18 August 2025 16:08:56

597

                      942.00

XLON

00349700011TRLO1

18 August 2025 16:08:58

644

                      941.00

XLON

00349700022TRLO1

18 August 2025 16:09:19

99

                      942.00

XLON

00349700056TRLO1

18 August 2025 16:09:23

91

                      942.00

XLON

00349700068TRLO1

18 August 2025 16:11:26

74

                      946.00

XLON

00349700161TRLO1

18 August 2025 16:11:26

433

                      946.00

XLON

00349700162TRLO1

18 August 2025 16:11:26

83

                      945.00

XLON

00349700163TRLO1

18 August 2025 16:15:38

139

                      947.00

XLON

00349700451TRLO1

18 August 2025 16:17:41

84

                      947.00

XLON

00349700582TRLO1

18 August 2025 16:17:41

83

                      947.00

XLON

00349700583TRLO1

18 August 2025 16:17:41

83

                      947.00

XLON

00349700584TRLO1

18 August 2025 16:17:41

83

                      947.00

XLON

00349700585TRLO1

18 August 2025 16:17:45

37

                      946.00

XLON

00349700604TRLO1

18 August 2025 16:27:11

484

                      946.00

AIMX

00349701408TRLO1

 

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