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Transaction in Own Shares

09/26/2025
RNS Number : 8875A
Fevertree Drinks PLC
26 September 2025
 

26th September 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:

25th September 2025

Number of ordinary shares purchased:

59,954

Lowest price per share (pence):

874.00

Highest price per share (pence):

895.00

Weighted average price per day (pence):

882.3991

 

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

        882.4790

           49,954

           874.00

           895.00

AIMX

           882.00

           10,000

           882.00

           882.00

 

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

25 September 2025 08:01:39

214

                      895.00

XLON

00354683542TRLO1

25 September 2025 08:03:19

223

                      894.00

XLON

00354684245TRLO1

25 September 2025 08:03:37

222

                      894.00

XLON

00354684362TRLO1

25 September 2025 08:05:09

222

                      893.00

XLON

00354685057TRLO1

25 September 2025 08:05:30

149

                      894.00

XLON

00354685208TRLO1

25 September 2025 08:05:30

70

                      894.00

XLON

00354685209TRLO1

25 September 2025 08:07:43

235

                      892.00

XLON

00354686180TRLO1

25 September 2025 08:07:51

220

                      892.00

XLON

00354686254TRLO1

25 September 2025 08:10:33

233

                      893.00

XLON

00354687245TRLO1

25 September 2025 08:19:07

235

                      893.00

XLON

00354691059TRLO1

25 September 2025 08:19:07

223

                      893.00

XLON

00354691060TRLO1

25 September 2025 08:19:08

232

                      892.00

XLON

00354691064TRLO1

25 September 2025 08:19:12

140

                      892.00

XLON

00354691093TRLO1

25 September 2025 08:19:12

170

                      892.00

XLON

00354691094TRLO1

25 September 2025 08:39:21

109

                      894.00

XLON

00354697645TRLO1

25 September 2025 08:39:30

111

                      893.00

XLON

00354697676TRLO1

25 September 2025 08:39:39

111

                      892.00

XLON

00354697716TRLO1

25 September 2025 08:41:34

313

                      892.00

XLON

00354698420TRLO1

25 September 2025 08:41:34

71

                      892.00

XLON

00354698421TRLO1

25 September 2025 08:41:34

71

                      892.00

XLON

00354698422TRLO1

25 September 2025 08:41:40

349

                      892.00

XLON

00354698435TRLO1

25 September 2025 08:41:40

28

                      892.00

XLON

00354698436TRLO1

25 September 2025 08:41:51

227

                      892.00

XLON

00354698487TRLO1

25 September 2025 08:41:58

109

                      892.00

XLON

00354698535TRLO1

25 September 2025 08:41:58

36

                      892.00

XLON

00354698536TRLO1

25 September 2025 08:42:21

41

                      892.00

XLON

00354698630TRLO1

25 September 2025 08:42:32

110

                      891.00

XLON

00354698682TRLO1

25 September 2025 08:47:23

109

                      890.00

XLON

00354700394TRLO1

25 September 2025 08:47:23

420

                      890.00

XLON

00354700395TRLO1

25 September 2025 08:47:23

15

                      890.00

XLON

00354700396TRLO1

25 September 2025 08:47:23

146

                      890.00

XLON

00354700397TRLO1

25 September 2025 08:47:26

110

                      889.00

XLON

00354700432TRLO1

25 September 2025 08:47:26

180

                      890.00

XLON

00354700433TRLO1

25 September 2025 08:47:26

54

                      890.00

XLON

00354700434TRLO1

25 September 2025 08:49:42

112

                      889.00

XLON

00354701125TRLO1

25 September 2025 08:50:05

118

                      888.00

XLON

00354701226TRLO1

25 September 2025 08:50:05

110

                      888.00

XLON

00354701227TRLO1

25 September 2025 08:50:05

54

                      888.00

XLON

00354701228TRLO1

25 September 2025 09:01:23

232

                      888.00

XLON

00354704447TRLO1

25 September 2025 09:01:50

109

                      887.00

XLON

00354704575TRLO1

25 September 2025 09:05:55

31

                      889.00

XLON

00354705715TRLO1

25 September 2025 09:05:55

10

                      889.00

XLON

00354705716TRLO1

25 September 2025 09:05:55

4

                      889.00

XLON

00354705717TRLO1

25 September 2025 09:06:02

58

                      889.00

XLON

00354705755TRLO1

25 September 2025 09:10:19

112

                      888.00

XLON

00354706976TRLO1

25 September 2025 09:10:19

55

                      887.00

XLON

00354706977TRLO1

25 September 2025 09:15:04

55

                      887.00

XLON

00354708503TRLO1

25 September 2025 09:15:04

55

                      887.00

XLON

00354708504TRLO1

25 September 2025 09:18:20

72

                      888.00

XLON

00354709583TRLO1

25 September 2025 09:18:20

22

                      888.00

XLON

00354709584TRLO1

25 September 2025 09:18:20

28

                      888.00

XLON

00354709585TRLO1

25 September 2025 09:18:20

41

                      888.00

XLON

00354709586TRLO1

25 September 2025 09:18:21

27

                      889.00

XLON

00354709593TRLO1

25 September 2025 09:20:06

65

                      888.00

XLON

00354710187TRLO1

25 September 2025 09:33:41

153

                      888.00

XLON

00354718924TRLO1

25 September 2025 09:33:41

65

                      888.00

XLON

00354718925TRLO1

25 September 2025 09:33:45

9

                      888.00

XLON

00354719034TRLO1

25 September 2025 09:33:45

18

                      888.00

XLON

00354719035TRLO1

25 September 2025 09:33:45

30

                      888.00

XLON

00354719036TRLO1

25 September 2025 09:41:55

112

                      887.00

XLON

00354724561TRLO1

25 September 2025 09:49:28

28

                      889.00

XLON

00354730065TRLO1

25 September 2025 09:52:19

106

                      889.00

XLON

00354732115TRLO1

25 September 2025 09:52:32

100

                      889.00

XLON

00354732282TRLO1

25 September 2025 09:52:40

276

                      889.00

XLON

00354732372TRLO1

25 September 2025 09:53:20

17

                      889.00

XLON

00354732906TRLO1

25 September 2025 09:55:01

109

                      888.00

XLON

00354733892TRLO1

25 September 2025 09:59:10

117

                      887.00

XLON

00354737071TRLO1

25 September 2025 09:59:10

116

                      887.00

XLON

00354737073TRLO1

25 September 2025 10:04:21

228

                      887.00

XLON

00354741066TRLO1

25 September 2025 10:04:21

420

                      887.00

XLON

00354741067TRLO1

25 September 2025 10:04:21

22

                      887.00

XLON

00354741068TRLO1

25 September 2025 10:08:31

72

                      886.00

XLON

00354744449TRLO1

25 September 2025 10:08:31

154

                      886.00

XLON

00354744450TRLO1

25 September 2025 10:08:36

380

                      886.00

XLON

00354744518TRLO1

25 September 2025 10:08:36

37

                      886.00

XLON

00354744519TRLO1

25 September 2025 10:10:12

182

                      885.00

XLON

00354746349TRLO1

25 September 2025 10:24:07

53

                      885.00

XLON

00354757217TRLO1

25 September 2025 10:24:07

182

                      885.00

XLON

00354757218TRLO1

25 September 2025 10:24:07

118

                      885.00

XLON

00354757219TRLO1

25 September 2025 10:24:07

117

                      885.00

XLON

00354757220TRLO1

25 September 2025 10:24:07

455

                      885.00

XLON

00354757222TRLO1

25 September 2025 10:24:20

50

                      884.00

XLON

00354757359TRLO1

25 September 2025 10:24:20

29

                      884.00

XLON

00354757360TRLO1

25 September 2025 10:24:20

107

                      884.00

XLON

00354757361TRLO1

25 September 2025 10:25:52

75

                      882.00

XLON

00354758410TRLO1

25 September 2025 10:45:12

221

                      882.00

XLON

00354781627TRLO1

25 September 2025 10:45:12

145

                      882.00

XLON

00354781628TRLO1

25 September 2025 10:45:12

122

                      882.00

XLON

00354781629TRLO1

25 September 2025 10:45:21

197

                      881.00

XLON

00354781835TRLO1

25 September 2025 10:47:48

108

                      882.00

XLON

00354784047TRLO1

25 September 2025 10:47:48

108

                      882.00

XLON

00354784048TRLO1

25 September 2025 10:50:01

27

                      881.00

XLON

00354785818TRLO1

25 September 2025 10:50:01

78

                      881.00

XLON

00354785819TRLO1

25 September 2025 10:56:29

119

                      881.00

XLON

00354791492TRLO1

25 September 2025 10:56:29

105

                      881.00

XLON

00354791493TRLO1

25 September 2025 10:57:19

429

                      881.00

XLON

00354791949TRLO1

25 September 2025 10:58:32

170

                      880.00

XLON

00354792823TRLO1

25 September 2025 10:59:58

50

                      884.00

XLON

00354793037TRLO1

25 September 2025 10:59:58

145

                      884.00

XLON

00354793038TRLO1

25 September 2025 11:00:05

119

                      884.00

XLON

00354793047TRLO1

25 September 2025 11:00:35

229

                      883.00

XLON

00354793074TRLO1

25 September 2025 11:00:35

2,249

                      883.00

XLON

00354793078TRLO1

25 September 2025 11:00:35

22

                      883.00

XLON

00354793079TRLO1

25 September 2025 11:00:58

10,000

                      882.00

AIMX

00354793108TRLO1

25 September 2025 11:06:52

216

                      883.00

XLON

00354793423TRLO1

25 September 2025 11:15:42

111

                      884.00

XLON

00354793883TRLO1

25 September 2025 11:15:42

16

                      884.00

XLON

00354793884TRLO1

25 September 2025 11:15:42

100

                      884.00

XLON

00354793885TRLO1

25 September 2025 11:15:42

16

                      884.00

XLON

00354793886TRLO1

25 September 2025 11:15:42

93

                      884.00

XLON

00354793887TRLO1

25 September 2025 11:15:43

232

                      883.00

XLON

00354793889TRLO1

25 September 2025 11:20:06

35

                      884.00

XLON

00354794231TRLO1

25 September 2025 11:25:21

218

                      883.00

XLON

00354794371TRLO1

25 September 2025 11:45:54

220

                      882.00

XLON

00354795260TRLO1

25 September 2025 11:45:54

109

                      882.00

XLON

00354795261TRLO1

25 September 2025 11:45:54

222

                      881.00

XLON

00354795262TRLO1

25 September 2025 11:46:01

107

                      880.00

XLON

00354795274TRLO1

25 September 2025 11:46:10

16

                      881.00

XLON

00354795279TRLO1

25 September 2025 11:46:10

45

                      881.00

XLON

00354795280TRLO1

25 September 2025 11:46:11

119

                      880.00

XLON

00354795281TRLO1

25 September 2025 11:47:00

3

                      881.00

XLON

00354795303TRLO1

25 September 2025 11:47:00

12

                      881.00

XLON

00354795304TRLO1

25 September 2025 11:47:41

109

                      880.00

XLON

00354795327TRLO1

25 September 2025 11:50:22

18

                      880.00

XLON

00354795463TRLO1

25 September 2025 11:50:22

2

                      880.00

XLON

00354795464TRLO1

25 September 2025 11:50:22

107

                      880.00

XLON

00354795465TRLO1

25 September 2025 11:50:22

9

                      880.00

XLON

00354795466TRLO1

25 September 2025 11:51:12

100

                      880.00

XLON

00354795508TRLO1

25 September 2025 11:59:00

136

                      880.00

XLON

00354795843TRLO1

25 September 2025 11:59:00

22

                      880.00

XLON

00354795844TRLO1

25 September 2025 11:59:55

78

                      880.00

XLON

00354795928TRLO1

25 September 2025 11:59:55

112

                      880.00

XLON

00354795929TRLO1

25 September 2025 12:00:00

5

                      880.00

XLON

00354795935TRLO1

25 September 2025 12:00:00

158

                      880.00

XLON

00354795936TRLO1

25 September 2025 12:00:00

190

                      880.00

XLON

00354795937TRLO1

25 September 2025 12:00:00

187

                      878.00

XLON

00354795942TRLO1

25 September 2025 12:00:52

2

                      878.00

XLON

00354795988TRLO1

25 September 2025 12:03:56

218

                      880.00

XLON

00354796087TRLO1

25 September 2025 12:04:01

215

                      880.00

XLON

00354796092TRLO1

25 September 2025 12:04:55

430

                      880.00

XLON

00354796142TRLO1

25 September 2025 12:06:59

185

                      880.00

XLON

00354796180TRLO1

25 September 2025 12:07:01

244

                      880.00

XLON

00354796181TRLO1

25 September 2025 12:07:01

43

                      880.00

XLON

00354796182TRLO1

25 September 2025 12:07:01

12

                      880.00

XLON

00354796183TRLO1

25 September 2025 12:07:01

110

                      880.00

XLON

00354796184TRLO1

25 September 2025 12:07:01

220

                      880.00

XLON

00354796185TRLO1

25 September 2025 12:07:01

116

                      880.00

XLON

00354796186TRLO1

25 September 2025 12:07:14

17

                      880.00

XLON

00354796189TRLO1

25 September 2025 12:10:55

68

                      879.00

XLON

00354796368TRLO1

25 September 2025 12:10:55

48

                      879.00

XLON

00354796369TRLO1

25 September 2025 12:10:55

115

                      879.00

XLON

00354796370TRLO1

25 September 2025 12:10:59

78

                      879.00

XLON

00354796382TRLO1

25 September 2025 12:14:41

151

                      878.00

XLON

00354796587TRLO1

25 September 2025 12:14:41

64

                      878.00

XLON

00354796588TRLO1

25 September 2025 12:14:41

107

                      878.00

XLON

00354796589TRLO1

25 September 2025 12:51:43

19

                      876.00

XLON

00354797937TRLO1

25 September 2025 12:51:43

114

                      876.00

XLON

00354797938TRLO1

25 September 2025 12:51:43

114

                      876.00

XLON

00354797939TRLO1

25 September 2025 12:51:43

323

                      876.00

XLON

00354797940TRLO1

25 September 2025 12:51:46

25

                      876.00

XLON

00354797942TRLO1

25 September 2025 12:54:08

34

                      876.00

XLON

00354798014TRLO1

25 September 2025 12:54:08

64

                      876.00

XLON

00354798015TRLO1

25 September 2025 12:54:08

235

                      876.00

XLON

00354798016TRLO1

25 September 2025 12:54:53

68

                      876.00

XLON

00354798026TRLO1

25 September 2025 13:19:52

17

                      875.00

XLON

00354798823TRLO1

25 September 2025 13:19:52

7

                      875.00

XLON

00354798824TRLO1

25 September 2025 13:19:52

305

                      875.00

XLON

00354798825TRLO1

25 September 2025 13:19:52

110

                      875.00

XLON

00354798826TRLO1

25 September 2025 13:33:10

447

                      874.00

XLON

00354799243TRLO1

25 September 2025 13:33:10

468

                      875.00

XLON

00354799244TRLO1

25 September 2025 13:33:10

333

                      875.00

XLON

00354799245TRLO1

25 September 2025 13:33:11

111

                      874.00

XLON

00354799263TRLO1

25 September 2025 13:33:11

83

                      874.00

XLON

00354799264TRLO1

25 September 2025 13:33:25

364

                      874.00

XLON

00354799272TRLO1

25 September 2025 13:33:25

194

                      874.00

XLON

00354799273TRLO1

25 September 2025 13:33:25

344

                      875.00

XLON

00354799274TRLO1

25 September 2025 13:44:26

252

                      879.00

XLON

00354799563TRLO1

25 September 2025 13:44:26

252

                      879.00

XLON

00354799564TRLO1

25 September 2025 13:44:26

311

                      879.00

XLON

00354799565TRLO1

25 September 2025 13:44:26

546

                      879.00

XLON

00354799566TRLO1

25 September 2025 13:45:24

442

                      878.00

XLON

00354799633TRLO1

25 September 2025 13:46:22

110

                      880.00

XLON

00354799664TRLO1

25 September 2025 13:46:22

220

                      880.00

XLON

00354799665TRLO1

25 September 2025 14:12:19

115

                      882.00

XLON

00354800489TRLO1

25 September 2025 14:13:09

12

                      883.00

XLON

00354800512TRLO1

25 September 2025 14:13:09

100

                      883.00

XLON

00354800513TRLO1

25 September 2025 14:13:09

100

                      883.00

XLON

00354800514TRLO1

25 September 2025 14:14:38

335

                      882.00

XLON

00354800601TRLO1

25 September 2025 14:16:40

226

                      881.00

XLON

00354800726TRLO1

25 September 2025 14:19:15

60

                      882.00

XLON

00354800804TRLO1

25 September 2025 14:19:17

20

                      882.00

XLON

00354800809TRLO1

25 September 2025 14:19:20

32

                      882.00

XLON

00354800823TRLO1

25 September 2025 14:19:24

34

                      882.00

XLON

00354800826TRLO1

25 September 2025 14:19:29

33

                      882.00

XLON

00354800836TRLO1

25 September 2025 14:22:58

30

                      882.00

XLON

00354800937TRLO1

25 September 2025 14:23:32

29

                      882.00

XLON

00354800960TRLO1

25 September 2025 14:25:23

32

                      882.00

XLON

00354801067TRLO1

25 September 2025 14:25:23

10

                      882.00

XLON

00354801068TRLO1

25 September 2025 14:25:34

118

                      882.00

XLON

00354801084TRLO1

25 September 2025 14:29:22

31

                      882.00

XLON

00354801219TRLO1

25 September 2025 14:31:13

73

                      882.00

XLON

00354801675TRLO1

25 September 2025 14:31:13

82

                      882.00

XLON

00354801676TRLO1

25 September 2025 14:31:18

23

                      882.00

XLON

00354801690TRLO1

25 September 2025 14:31:18

120

                      882.00

XLON

00354801691TRLO1

25 September 2025 14:31:18

83

                      882.00

XLON

00354801692TRLO1

25 September 2025 14:31:21

30

                      882.00

XLON

00354801699TRLO1

25 September 2025 14:31:24

81

                      882.00

XLON

00354801700TRLO1

25 September 2025 14:31:47

115

                      881.00

XLON

00354801736TRLO1

25 September 2025 14:31:47

2

                      881.00

XLON

00354801737TRLO1

25 September 2025 14:31:47

112

                      881.00

XLON

00354801738TRLO1

25 September 2025 14:31:47

388

                      881.00

XLON

00354801744TRLO1

25 September 2025 14:32:07

75

                      882.00

XLON

00354801769TRLO1

25 September 2025 14:32:07

91

                      882.00

XLON

00354801770TRLO1

25 September 2025 14:32:11

39

                      882.00

XLON

00354801774TRLO1

25 September 2025 14:32:11

87

                      882.00

XLON

00354801775TRLO1

25 September 2025 14:32:32

115

                      881.00

XLON

00354801802TRLO1

25 September 2025 14:33:07

111

                      881.00

XLON

00354801847TRLO1

25 September 2025 14:35:52

113

                      881.00

XLON

00354802115TRLO1

25 September 2025 14:38:13

117

                      883.00

XLON

00354802376TRLO1

25 September 2025 14:38:14

102

                      884.00

XLON

00354802379TRLO1

25 September 2025 14:39:17

173

                      884.00

XLON

00354802462TRLO1

25 September 2025 14:39:52

22

                      884.00

XLON

00354802491TRLO1

25 September 2025 14:39:53

118

                      884.00

XLON

00354802492TRLO1

25 September 2025 14:41:16

79

                      883.00

XLON

00354802631TRLO1

25 September 2025 14:41:16

39

                      883.00

XLON

00354802632TRLO1

25 September 2025 14:46:31

101

                      883.00

XLON

00354803118TRLO1

25 September 2025 14:49:56

777

                      882.00

XLON

00354803307TRLO1

25 September 2025 14:49:56

111

                      882.00

XLON

00354803308TRLO1

25 September 2025 14:49:56

222

                      882.00

XLON

00354803309TRLO1

25 September 2025 14:49:56

111

                      882.00

XLON

00354803310TRLO1

25 September 2025 14:49:56

222

                      882.00

XLON

00354803311TRLO1

25 September 2025 14:49:56

222

                      882.00

XLON

00354803312TRLO1

25 September 2025 14:49:56

454

                      881.00

XLON

00354803313TRLO1

25 September 2025 14:49:56

22

                      881.00

XLON

00354803314TRLO1

25 September 2025 14:49:56

35

                      881.00

XLON

00354803315TRLO1

25 September 2025 14:49:56

461

                      881.00

XLON

00354803316TRLO1

25 September 2025 14:49:56

115

                      881.00

XLON

00354803317TRLO1

25 September 2025 14:49:56

47

                      880.00

XLON

00354803318TRLO1

25 September 2025 14:49:58

981

                      880.00

XLON

00354803325TRLO1

25 September 2025 14:49:58

685

                      880.00

XLON

00354803326TRLO1

25 September 2025 14:54:15

104

                      881.00

XLON

00354803676TRLO1

25 September 2025 14:58:32

104

                      881.00

XLON

00354804069TRLO1

25 September 2025 15:00:13

106

                      881.00

XLON

00354804227TRLO1

25 September 2025 15:14:53

307

                      881.00

XLON

00354805223TRLO1

25 September 2025 15:15:42

38

                      883.00

XLON

00354805287TRLO1

25 September 2025 15:16:52

1,290

                      884.00

XLON

00354805348TRLO1

25 September 2025 15:16:52

1,068

                      883.00

XLON

00354805349TRLO1

25 September 2025 15:17:07

236

                      883.00

XLON

00354805361TRLO1

25 September 2025 15:17:07

10

                      883.00

XLON

00354805362TRLO1

25 September 2025 15:17:07

1,068

                      883.00

XLON

00354805363TRLO1

25 September 2025 15:17:07

127

                      882.00

XLON

00354805364TRLO1

25 September 2025 15:17:07

1,078

                      882.00

XLON

00354805365TRLO1

25 September 2025 15:17:07

140

                      882.00

XLON

00354805366TRLO1

25 September 2025 15:17:07

280

                      882.00

XLON

00354805367TRLO1

25 September 2025 15:17:07

140

                      882.00

XLON

00354805368TRLO1

25 September 2025 15:17:07

280

                      882.00

XLON

00354805369TRLO1

25 September 2025 15:17:32

155

                      882.00

XLON

00354805398TRLO1

25 September 2025 15:17:32

162

                      882.00

XLON

00354805399TRLO1

25 September 2025 15:18:20

715

                      882.00

XLON

00354805445TRLO1

25 September 2025 15:18:20

88

                      882.00

XLON

00354805446TRLO1

25 September 2025 15:18:20

430

                      882.00

XLON

00354805447TRLO1

25 September 2025 15:18:20

356

                      882.00

XLON

00354805448TRLO1

25 September 2025 15:18:20

88

                      881.00

XLON

00354805449TRLO1

25 September 2025 15:18:47

172

                      881.00

XLON

00354805495TRLO1

25 September 2025 15:18:47

128

                      881.00

XLON

00354805496TRLO1

25 September 2025 15:19:12

134

                      881.00

XLON

00354805548TRLO1

25 September 2025 15:19:12

114

                      881.00

XLON

00354805549TRLO1

25 September 2025 15:19:50

117

                      882.00

XLON

00354805594TRLO1

25 September 2025 15:19:50

102

                      881.00

XLON

00354805595TRLO1

25 September 2025 15:19:50

3

                      881.00

XLON

00354805596TRLO1

25 September 2025 15:20:43

19

                      882.00

XLON

00354805668TRLO1

25 September 2025 15:20:51

71

                      882.00

XLON

00354805682TRLO1

25 September 2025 15:20:52

114

                      881.00

XLON

00354805683TRLO1

25 September 2025 15:25:00

20

                      881.00

XLON

00354805972TRLO1

25 September 2025 15:25:00

55

                      881.00

XLON

00354805973TRLO1

25 September 2025 15:25:00

2

                      881.00

XLON

00354805974TRLO1

25 September 2025 15:25:00

134

                      881.00

XLON

00354805975TRLO1

25 September 2025 15:25:00

6

                      881.00

XLON

00354805976TRLO1

25 September 2025 15:36:18

725

                      881.00

XLON

00354806414TRLO1

25 September 2025 15:36:18

136

                      881.00

XLON

00354806415TRLO1

25 September 2025 15:36:18

355

                      881.00

XLON

00354806416TRLO1

25 September 2025 15:36:49

30

                      881.00

XLON

00354806430TRLO1

25 September 2025 15:36:49

33

                      881.00

XLON

00354806431TRLO1

25 September 2025 15:39:53

115

                      880.00

XLON

00354806640TRLO1

25 September 2025 15:39:53

96

                      880.00

XLON

00354806641TRLO1

25 September 2025 15:52:48

236

                      878.00

XLON

00354807529TRLO1

25 September 2025 15:52:48

108

                      878.00

XLON

00354807530TRLO1

25 September 2025 15:52:48

10

                      878.00

XLON

00354807531TRLO1

25 September 2025 15:52:48

117

                      878.00

XLON

00354807532TRLO1

25 September 2025 15:52:48

53

                      878.00

XLON

00354807533TRLO1

25 September 2025 15:58:23

65

                      878.00

XLON

00354807879TRLO1

25 September 2025 15:58:23

344

                      878.00

XLON

00354807880TRLO1

25 September 2025 15:58:23

180

                      878.00

XLON

00354807881TRLO1

25 September 2025 15:58:24

105

                      878.00

XLON

00354807882TRLO1

25 September 2025 15:59:06

436

                      878.00

XLON

00354807934TRLO1

25 September 2025 15:59:06

105

                      878.00

XLON

00354807935TRLO1

25 September 2025 15:59:24

12

                      877.00

XLON

00354807967TRLO1

25 September 2025 15:59:24

524

                      877.00

XLON

00354807968TRLO1

25 September 2025 16:10:52

154

                      877.00

XLON

00354808731TRLO1

25 September 2025 16:10:57

33

                      878.00

XLON

00354808737TRLO1

25 September 2025 16:10:57

35

                      878.00

XLON

00354808738TRLO1

25 September 2025 16:10:57

80

                      878.00

XLON

00354808739TRLO1

25 September 2025 16:10:57

375

                      878.00

XLON

00354808740TRLO1

25 September 2025 16:11:15

116

                      877.00

XLON

00354808749TRLO1

25 September 2025 16:11:26

2

                      878.00

XLON

00354808754TRLO1

25 September 2025 16:12:28

54

                      879.00

XLON

00354808835TRLO1

25 September 2025 16:16:58

550

                      878.00

XLON

00354809200TRLO1

 

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