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Transaction in Own Shares

07/24/2025
RNS Number : 2971S
Fevertree Drinks PLC
24 July 2025
 

24th July 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:

23rd July 2025

Number of ordinary shares purchased:

84,304

Lowest price per share (pence):

937.00

Highest price per share (pence):

958.00

Weighted average price per day (pence):

950.6601

 

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

949.9199

54,304

937.00

958.00

AIMX

952.00

30,000

952.00

952.00

 

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

23 July 2025 08:08:41

220

                      937.00

XLON

00345802724TRLO1

23 July 2025 08:12:58

27

                      939.00

XLON

00345805811TRLO1

23 July 2025 08:13:14

200

                      939.00

XLON

00345806011TRLO1

23 July 2025 08:13:14

39

                      939.00

XLON

00345806012TRLO1

23 July 2025 08:13:22

219

                      939.00

XLON

00345806096TRLO1

23 July 2025 08:14:40

40

                      939.00

XLON

00345807216TRLO1

23 July 2025 08:14:40

70

                      939.00

XLON

00345807217TRLO1

23 July 2025 08:15:15

30

                      939.00

XLON

00345807688TRLO1

23 July 2025 08:15:15

45

                      939.00

XLON

00345807689TRLO1

23 July 2025 08:15:15

219

                      938.00

XLON

00345807690TRLO1

23 July 2025 08:18:41

119

                      938.00

XLON

00345810121TRLO1

23 July 2025 08:18:41

14

                      938.00

XLON

00345810122TRLO1

23 July 2025 08:18:41

79

                      938.00

XLON

00345810123TRLO1

23 July 2025 08:19:45

70

                      943.00

XLON

00345810933TRLO1

23 July 2025 08:19:49

230

                      940.00

XLON

00345810962TRLO1

23 July 2025 08:19:51

43

                      939.00

XLON

00345811005TRLO1

23 July 2025 08:23:51

27

                      942.00

XLON

00345813782TRLO1

23 July 2025 08:33:43

62

                      943.00

XLON

00345822088TRLO1

23 July 2025 08:33:43

53

                      943.00

XLON

00345822089TRLO1

23 July 2025 08:33:43

43

                      943.00

XLON

00345822090TRLO1

23 July 2025 08:33:43

112

                      942.00

XLON

00345822091TRLO1

23 July 2025 08:48:43

846

                      947.00

XLON

00345831959TRLO1

23 July 2025 08:48:43

52

                      947.00

XLON

00345831960TRLO1

23 July 2025 08:48:43

160

                      947.00

XLON

00345831965TRLO1

23 July 2025 08:48:43

57

                      947.00

XLON

00345831966TRLO1

23 July 2025 08:53:04

457

                      948.00

XLON

00345835473TRLO1

23 July 2025 08:53:04

100

                      948.00

XLON

00345835474TRLO1

23 July 2025 08:57:46

53

                      950.00

XLON

00345838746TRLO1

23 July 2025 08:58:20

100

                      950.00

XLON

00345839042TRLO1

23 July 2025 08:58:28

108

                      949.00

XLON

00345839124TRLO1

23 July 2025 08:58:28

108

                      950.00

XLON

00345839125TRLO1

23 July 2025 08:58:42

100

                      950.00

XLON

00345839250TRLO1

23 July 2025 08:58:42

110

                      949.00

XLON

00345839251TRLO1

23 July 2025 08:58:42

390

                      949.00

XLON

00345839252TRLO1

23 July 2025 08:58:42

143

                      949.00

XLON

00345839253TRLO1

23 July 2025 08:58:42

110

                      948.00

XLON

00345839254TRLO1

23 July 2025 09:00:23

3

                      950.00

XLON

00345840357TRLO1

23 July 2025 09:00:23

6

                      950.00

XLON

00345840358TRLO1

23 July 2025 09:03:50

98

                      951.00

XLON

00345842649TRLO1

23 July 2025 09:08:27

52

                      953.00

XLON

00345846575TRLO1

23 July 2025 09:08:27

47

                      953.00

XLON

00345846576TRLO1

23 July 2025 09:13:05

6

                      954.00

XLON

00345850010TRLO1

23 July 2025 09:13:05

100

                      954.00

XLON

00345850011TRLO1

23 July 2025 09:15:30

108

                      952.00

XLON

00345851823TRLO1

23 July 2025 09:15:43

229

                      951.00

XLON

00345851978TRLO1

23 July 2025 09:15:53

221

                      949.00

XLON

00345852100TRLO1

23 July 2025 09:17:44

300

                      949.00

XLON

00345853462TRLO1

23 July 2025 09:17:57

108

                      948.00

XLON

00345853610TRLO1

23 July 2025 09:18:53

85

                      950.00

XLON

00345854244TRLO1

23 July 2025 09:18:53

52

                      950.00

XLON

00345854245TRLO1

23 July 2025 09:18:53

45

                      950.00

XLON

00345854246TRLO1

23 July 2025 09:18:53

44

                      950.00

XLON

00345854247TRLO1

23 July 2025 09:19:10

100

                      949.00

XLON

00345854453TRLO1

23 July 2025 09:19:10

48

                      949.00

XLON

00345854454TRLO1

23 July 2025 09:23:00

64

                      951.00

XLON

00345856828TRLO1

23 July 2025 09:23:00

120

                      951.00

XLON

00345856829TRLO1

23 July 2025 09:23:00

129

                      951.00

XLON

00345856830TRLO1

23 July 2025 09:23:00

198

                      951.00

XLON

00345856831TRLO1

23 July 2025 09:23:06

100

                      951.00

XLON

00345856896TRLO1

23 July 2025 09:23:06

43

                      951.00

XLON

00345856897TRLO1

23 July 2025 09:23:06

55

                      951.00

XLON

00345856898TRLO1

23 July 2025 09:23:06

108

                      950.00

XLON

00345856899TRLO1

23 July 2025 09:23:09

108

                      949.00

XLON

00345856945TRLO1

23 July 2025 09:24:54

116

                      948.00

XLON

00345858310TRLO1

23 July 2025 09:24:54

111

                      947.00

XLON

00345858311TRLO1

23 July 2025 09:26:04

60

                      947.00

XLON

00345859967TRLO1

23 July 2025 09:26:04

51

                      947.00

XLON

00345859968TRLO1

23 July 2025 09:27:08

46

                      947.00

XLON

00345860710TRLO1

23 July 2025 09:27:08

46

                      947.00

XLON

00345860711TRLO1

23 July 2025 09:27:59

23

                      946.00

XLON

00345861384TRLO1

23 July 2025 09:27:59

50

                      946.00

XLON

00345861385TRLO1

23 July 2025 09:27:59

55

                      946.00

XLON

00345861386TRLO1

23 July 2025 09:38:01

116

                      948.00

XLON

00345865771TRLO1

23 July 2025 09:38:03

41

                      950.00

XLON

00345865810TRLO1

23 July 2025 09:38:03

52

                      950.00

XLON

00345865811TRLO1

23 July 2025 09:38:03

100

                      950.00

XLON

00345865812TRLO1

23 July 2025 09:38:03

49

                      950.00

XLON

00345865813TRLO1

23 July 2025 09:38:03

52

                      950.00

XLON

00345865817TRLO1

23 July 2025 09:38:03

55

                      950.00

XLON

00345865818TRLO1

23 July 2025 09:38:04

55

                      950.00

XLON

00345865819TRLO1

23 July 2025 09:38:08

112

                      949.00

XLON

00345865835TRLO1

23 July 2025 09:38:08

51

                      950.00

XLON

00345865836TRLO1

23 July 2025 09:38:08

49

                      950.00

XLON

00345865837TRLO1

23 July 2025 09:38:08

30

                      950.00

XLON

00345865838TRLO1

23 July 2025 09:38:31

46

                      950.00

XLON

00345866030TRLO1

23 July 2025 09:43:02

471

                      951.00

XLON

00345867646TRLO1

23 July 2025 09:43:02

228

                      951.00

XLON

00345867647TRLO1

23 July 2025 09:43:02

100

                      951.00

XLON

00345867648TRLO1

23 July 2025 09:43:02

40

                      951.00

XLON

00345867649TRLO1

23 July 2025 09:43:22

112

                      950.00

XLON

00345867788TRLO1

23 July 2025 09:44:43

113

                      949.00

XLON

00345868271TRLO1

23 July 2025 09:44:43

111

                      948.00

XLON

00345868272TRLO1

23 July 2025 09:46:09

111

                      948.00

XLON

00345868817TRLO1

23 July 2025 09:48:47

28

                      950.00

XLON

00345869929TRLO1

23 July 2025 09:48:47

201

                      950.00

XLON

00345869930TRLO1

23 July 2025 09:49:03

100

                      950.00

XLON

00345870054TRLO1

23 July 2025 09:49:03

44

                      950.00

XLON

00345870055TRLO1

23 July 2025 09:49:03

55

                      950.00

XLON

00345870056TRLO1

23 July 2025 09:50:35

48

                      948.00

XLON

00345871032TRLO1

23 July 2025 09:50:35

60

                      948.00

XLON

00345871033TRLO1

23 July 2025 09:52:58

20

                      950.00

XLON

00345872043TRLO1

23 July 2025 09:53:03

98

                      950.00

XLON

00345872076TRLO1

23 July 2025 09:53:03

50

                      950.00

XLON

00345872077TRLO1

23 July 2025 09:53:03

159

                      950.00

XLON

00345872078TRLO1

23 July 2025 10:08:03

52

                      951.00

XLON

00345878172TRLO1

23 July 2025 10:08:03

47

                      951.00

XLON

00345878173TRLO1

23 July 2025 10:08:03

46

                      951.00

XLON

00345878174TRLO1

23 July 2025 10:08:03

11

                      950.00

XLON

00345878175TRLO1

23 July 2025 10:13:01

110

                      951.00

XLON

00345880404TRLO1

23 July 2025 10:13:01

64

                      951.00

XLON

00345880405TRLO1

23 July 2025 10:13:09

100

                      951.00

XLON

00345880453TRLO1

23 July 2025 10:13:09

70

                      951.00

XLON

00345880454TRLO1

23 July 2025 10:13:09

49

                      951.00

XLON

00345880455TRLO1

23 July 2025 10:16:07

8

                      950.00

XLON

00345882598TRLO1

23 July 2025 10:16:07

107

                      950.00

XLON

00345882599TRLO1

23 July 2025 10:20:53

112

                      950.00

XLON

00345885284TRLO1

23 July 2025 10:27:18

106

                      949.00

XLON

00345889294TRLO1

23 July 2025 10:27:42

113

                      948.00

XLON

00345889485TRLO1

23 July 2025 10:28:04

54

                      950.00

XLON

00345889782TRLO1

23 July 2025 10:28:04

53

                      950.00

XLON

00345889783TRLO1

23 July 2025 10:28:04

50

                      950.00

XLON

00345889784TRLO1

23 July 2025 10:28:04

57

                      950.00

XLON

00345889785TRLO1

23 July 2025 10:28:07

107

                      949.00

XLON

00345889805TRLO1

23 July 2025 10:44:20

1

                      950.00

XLON

00345903967TRLO1

23 July 2025 10:47:40

53

                      950.00

XLON

00345906825TRLO1

23 July 2025 10:48:50

40

                      951.00

XLON

00345907864TRLO1

23 July 2025 10:48:50

100

                      951.00

XLON

00345907865TRLO1

23 July 2025 10:48:50

108

                      950.00

XLON

00345907867TRLO1

23 July 2025 10:51:57

107

                      949.00

XLON

00345910510TRLO1

23 July 2025 10:57:56

99

                      949.00

XLON

00345914366TRLO1

23 July 2025 10:57:56

44

                      949.00

XLON

00345914367TRLO1

23 July 2025 11:03:44

52

                      949.00

XLON

00345915206TRLO1

23 July 2025 11:03:44

43

                      949.00

XLON

00345915207TRLO1

23 July 2025 11:03:44

110

                      949.00

XLON

00345915208TRLO1

23 July 2025 11:03:44

100

                      949.00

XLON

00345915209TRLO1

23 July 2025 11:03:44

56

                      949.00

XLON

00345915210TRLO1

23 July 2025 11:04:20

107

                      948.00

XLON

00345915226TRLO1

23 July 2025 11:09:52

98

                      950.00

XLON

00345915377TRLO1

23 July 2025 11:14:24

100

                      958.00

XLON

00345915578TRLO1

23 July 2025 11:14:24

54

                      958.00

XLON

00345915579TRLO1

23 July 2025 11:14:24

45

                      958.00

XLON

00345915580TRLO1

23 July 2025 11:14:24

108

                      957.00

XLON

00345915581TRLO1

23 July 2025 11:14:32

100

                      957.00

XLON

00345915583TRLO1

23 July 2025 11:14:32

44

                      957.00

XLON

00345915584TRLO1

23 July 2025 11:14:32

45

                      957.00

XLON

00345915585TRLO1

23 July 2025 11:15:17

108

                      956.00

XLON

00345915621TRLO1

23 July 2025 11:15:58

105

                      955.00

XLON

00345915643TRLO1

23 July 2025 11:24:20

108

                      954.00

XLON

00345916070TRLO1

23 July 2025 11:24:20

107

                      954.00

XLON

00345916071TRLO1

23 July 2025 11:29:43

30,000

                      952.00

AIMX

00345916248TRLO1

23 July 2025 11:30:45

108

                      952.00

XLON

00345916283TRLO1

23 July 2025 11:30:45

107

                      952.00

XLON

00345916284TRLO1

23 July 2025 11:33:55

87

                      954.00

XLON

00345916653TRLO1

23 July 2025 11:33:55

33

                      954.00

XLON

00345916654TRLO1

23 July 2025 11:33:55

219

                      952.00

XLON

00345916655TRLO1

23 July 2025 11:33:55

12

                      953.00

XLON

00345916656TRLO1

23 July 2025 11:33:55

213

                      952.00

XLON

00345916657TRLO1

23 July 2025 11:37:57

107

                      951.00

XLON

00345916812TRLO1

23 July 2025 11:37:57

106

                      950.00

XLON

00345916813TRLO1

23 July 2025 11:42:27

107

                      948.00

XLON

00345916980TRLO1

23 July 2025 11:45:06

115

                      947.00

XLON

00345917073TRLO1

23 July 2025 11:46:53

108

                      946.00

XLON

00345917125TRLO1

23 July 2025 11:48:47

6

                      947.00

XLON

00345917152TRLO1

23 July 2025 11:59:25

108

                      946.00

XLON

00345917625TRLO1

23 July 2025 12:02:00

112

                      945.00

XLON

00345917769TRLO1

23 July 2025 12:03:45

64

                      948.00

XLON

00345917805TRLO1

23 July 2025 12:03:45

58

                      948.00

XLON

00345917806TRLO1

23 July 2025 12:10:25

106

                      945.00

XLON

00345917965TRLO1

23 July 2025 12:10:25

104

                      945.00

XLON

00345917966TRLO1

23 July 2025 12:23:00

1

                      949.00

XLON

00345918405TRLO1

23 July 2025 12:23:00

220

                      949.00

XLON

00345918406TRLO1

23 July 2025 12:23:00

147

                      949.00

XLON

00345918407TRLO1

23 July 2025 12:23:00

1

                      949.00

XLON

00345918408TRLO1

23 July 2025 12:23:00

78

                      949.00

XLON

00345918409TRLO1

23 July 2025 12:27:00

4

                      949.00

XLON

00345918524TRLO1

23 July 2025 12:27:00

79

                      949.00

XLON

00345918525TRLO1

23 July 2025 12:30:27

106

                      948.00

XLON

00345918661TRLO1

23 July 2025 12:30:27

69

                      947.00

XLON

00345918662TRLO1

23 July 2025 12:33:44

147

                      949.00

XLON

00345918797TRLO1

23 July 2025 12:38:04

281

                      950.00

XLON

00345919103TRLO1

23 July 2025 12:38:04

599

                      950.00

XLON

00345919104TRLO1

23 July 2025 12:38:04

271

                      950.00

XLON

00345919105TRLO1

23 July 2025 12:38:05

80

                      951.00

XLON

00345919106TRLO1

23 July 2025 12:38:05

116

                      951.00

XLON

00345919107TRLO1

23 July 2025 12:38:05

103

                      951.00

XLON

00345919108TRLO1

23 July 2025 12:38:05

54

                      951.00

XLON

00345919109TRLO1

23 July 2025 12:38:56

65

                      950.00

XLON

00345919128TRLO1

23 July 2025 12:38:56

41

                      950.00

XLON

00345919129TRLO1

23 July 2025 12:38:56

105

                      950.00

XLON

00345919130TRLO1

23 July 2025 12:42:56

111

                      950.00

XLON

00345919249TRLO1

23 July 2025 12:42:56

390

                      950.00

XLON

00345919250TRLO1

23 July 2025 12:42:56

66

                      950.00

XLON

00345919251TRLO1

23 July 2025 12:48:43

128

                      951.00

XLON

00345919457TRLO1

23 July 2025 12:48:43

62

                      951.00

XLON

00345919458TRLO1

23 July 2025 12:48:43

50

                      951.00

XLON

00345919459TRLO1

23 July 2025 12:48:43

56

                      951.00

XLON

00345919460TRLO1

23 July 2025 12:48:57

59

                      951.00

XLON

00345919465TRLO1

23 July 2025 12:48:57

64

                      951.00

XLON

00345919466TRLO1

23 July 2025 12:49:12

55

                      951.00

XLON

00345919502TRLO1

23 July 2025 12:49:22

54

                      951.00

XLON

00345919505TRLO1

23 July 2025 12:49:37

60

                      951.00

XLON

00345919512TRLO1

23 July 2025 12:49:52

50

                      951.00

XLON

00345919517TRLO1

23 July 2025 12:50:02

53

                      951.00

XLON

00345919526TRLO1

23 July 2025 12:50:09

109

                      950.00

XLON

00345919531TRLO1

23 July 2025 12:53:06

47

                      952.00

XLON

00345919692TRLO1

23 July 2025 12:53:06

1,259

                      952.00

XLON

00345919693TRLO1

23 July 2025 12:53:06

61

                      952.00

XLON

00345919694TRLO1

23 July 2025 12:53:06

48

                      951.00

XLON

00345919695TRLO1

23 July 2025 12:53:06

59

                      951.00

XLON

00345919696TRLO1

23 July 2025 12:53:56

107

                      950.00

XLON

00345919733TRLO1

23 July 2025 13:03:46

110

                      951.00

XLON

00345920022TRLO1

23 July 2025 13:03:46

110

                      951.00

XLON

00345920023TRLO1

23 July 2025 13:07:00

473

                      951.00

XLON

00345920095TRLO1

23 July 2025 13:07:00

49

                      951.00

XLON

00345920096TRLO1

23 July 2025 13:17:48

216

                      951.00

XLON

00345920699TRLO1

23 July 2025 13:23:01

120

                      952.00

XLON

00345920967TRLO1

23 July 2025 13:23:01

99

                      952.00

XLON

00345920968TRLO1

23 July 2025 13:23:01

70

                      952.00

XLON

00345920969TRLO1

23 July 2025 13:23:01

113

                      951.00

XLON

00345920970TRLO1

23 July 2025 13:28:04

61

                      952.00

XLON

00345921224TRLO1

23 July 2025 13:28:04

130

                      952.00

XLON

00345921225TRLO1

23 July 2025 13:28:04

113

                      951.00

XLON

00345921226TRLO1

23 July 2025 13:32:27

108

                      950.00

XLON

00345921492TRLO1

23 July 2025 13:33:52

170

                      951.00

XLON

00345921552TRLO1

23 July 2025 13:46:32

107

                      950.00

XLON

00345922008TRLO1

23 July 2025 13:46:32

106

                      950.00

XLON

00345922009TRLO1

23 July 2025 13:46:32

390

                      950.00

XLON

00345922010TRLO1

23 July 2025 13:46:32

21

                      950.00

XLON

00345922011TRLO1

23 July 2025 13:46:32

78

                      950.00

XLON

00345922012TRLO1

23 July 2025 13:46:32

215

                      949.00

XLON

00345922013TRLO1

23 July 2025 13:48:52

97

                      950.00

XLON

00345922082TRLO1

23 July 2025 13:48:52

274

                      950.00

XLON

00345922083TRLO1

23 July 2025 13:48:52

222

                      949.00

XLON

00345922085TRLO1

23 July 2025 13:52:59

10

                      950.00

XLON

00345922356TRLO1

23 July 2025 13:52:59

91

                      950.00

XLON

00345922357TRLO1

23 July 2025 13:52:59

256

                      950.00

XLON

00345922358TRLO1

23 July 2025 13:53:00

214

                      949.00

XLON

00345922363TRLO1

23 July 2025 14:13:06

97

                      950.00

XLON

00345923262TRLO1

23 July 2025 14:13:06

352

                      950.00

XLON

00345923263TRLO1

23 July 2025 14:13:06

321

                      950.00

XLON

00345923264TRLO1

23 July 2025 14:13:06

63

                      950.00

XLON

00345923265TRLO1

23 July 2025 14:18:49

149

                      951.00

XLON

00345923530TRLO1

23 July 2025 14:18:49

117

                      951.00

XLON

00345923531TRLO1

23 July 2025 14:18:50

57

                      951.00

XLON

00345923548TRLO1

23 July 2025 14:21:08

213

                      950.00

XLON

00345923664TRLO1

23 July 2025 14:23:06

37

                      951.00

XLON

00345923712TRLO1

23 July 2025 14:23:06

110

                      951.00

XLON

00345923713TRLO1

23 July 2025 14:23:06

60

                      951.00

XLON

00345923714TRLO1

23 July 2025 14:38:01

8

                      950.00

XLON

00345924552TRLO1

23 July 2025 14:38:01

209

                      950.00

XLON

00345924553TRLO1

23 July 2025 14:41:22

220

                      949.00

XLON

00345924725TRLO1

23 July 2025 14:41:22

107

                      949.00

XLON

00345924726TRLO1

23 July 2025 14:41:22

56

                      949.00

XLON

00345924727TRLO1

23 July 2025 15:08:02

298

                      951.00

XLON

00345926291TRLO1

23 July 2025 15:08:02

15,695

                      951.00

XLON

00345926292TRLO1

23 July 2025 15:08:03

33

                      950.00

XLON

00345926299TRLO1

23 July 2025 15:08:03

286

                      950.00

XLON

00345926300TRLO1

23 July 2025 15:13:01

223

                      950.00

XLON

00345926525TRLO1

23 July 2025 15:16:04

114

                      951.00

XLON

00345926675TRLO1

23 July 2025 15:16:31

112

                      951.00

XLON

00345926736TRLO1

23 July 2025 15:16:58

39

                      951.00

XLON

00345926784TRLO1

23 July 2025 15:16:58

64

                      951.00

XLON

00345926785TRLO1

23 July 2025 15:16:58

10

                      951.00

XLON

00345926786TRLO1

23 July 2025 15:17:28

114

                      951.00

XLON

00345926836TRLO1

23 July 2025 15:17:59

113

                      951.00

XLON

00345926855TRLO1

23 July 2025 15:18:32

115

                      951.00

XLON

00345926922TRLO1

23 July 2025 15:19:05

37

                      951.00

XLON

00345926977TRLO1

23 July 2025 15:19:05

61

                      951.00

XLON

00345926978TRLO1

23 July 2025 15:19:05

15

                      951.00

XLON

00345926979TRLO1

23 July 2025 15:19:38

112

                      951.00

XLON

00345927028TRLO1

23 July 2025 15:20:11

73

                      951.00

XLON

00345927054TRLO1

23 July 2025 15:20:11

40

                      951.00

XLON

00345927055TRLO1

23 July 2025 15:20:44

113

                      951.00

XLON

00345927096TRLO1

23 July 2025 15:21:17

6

                      951.00

XLON

00345927110TRLO1

23 July 2025 15:21:17

65

                      951.00

XLON

00345927111TRLO1

23 July 2025 15:21:17

44

                      951.00

XLON

00345927112TRLO1

23 July 2025 15:21:49

114

                      951.00

XLON

00345927121TRLO1

23 July 2025 15:22:21

114

                      951.00

XLON

00345927266TRLO1

23 July 2025 15:22:36

334

                      950.00

XLON

00345927274TRLO1

23 July 2025 15:29:08

120

                      949.00

XLON

00345927471TRLO1

23 July 2025 15:40:56

80

                      951.00

XLON

00345928164TRLO1

23 July 2025 15:40:56

141

                      951.00

XLON

00345928165TRLO1

23 July 2025 15:40:56

265

                      951.00

XLON

00345928166TRLO1

23 July 2025 15:40:56

2,193

                      951.00

XLON

00345928167TRLO1

23 July 2025 15:40:57

201

                      951.00

XLON

00345928168TRLO1

23 July 2025 15:40:57

919

                      951.00

XLON

00345928169TRLO1

23 July 2025 15:43:00

186

                      950.00

XLON

00345928344TRLO1

23 July 2025 15:51:00

109

                      950.00

XLON

00345928947TRLO1

23 July 2025 15:51:00

150

                      950.00

XLON

00345928948TRLO1

23 July 2025 15:51:00

186

                      950.00

XLON

00345928949TRLO1

23 July 2025 15:51:00

111

                      950.00

XLON

00345928950TRLO1

23 July 2025 15:51:00

533

                      949.00

XLON

00345928951TRLO1

23 July 2025 15:57:00

42

                      949.00

XLON

00345929200TRLO1

23 July 2025 15:58:03

142

                      949.00

XLON

00345929248TRLO1

23 July 2025 16:05:09

42

                      949.00

XLON

00345929763TRLO1

23 July 2025 16:05:09

110

                      949.00

XLON

00345929764TRLO1

23 July 2025 16:05:09

32

                      949.00

XLON

00345929765TRLO1

23 July 2025 16:05:09

36

                      949.00

XLON

00345929766TRLO1

23 July 2025 16:05:09

110

                      949.00

XLON

00345929767TRLO1

23 July 2025 16:05:09

110

                      949.00

XLON

00345929768TRLO1

23 July 2025 16:05:09

30

                      948.00

XLON

00345929770TRLO1

23 July 2025 16:12:26

8

                      948.00

XLON

00345930431TRLO1

23 July 2025 16:12:26

49

                      948.00

XLON

00345930432TRLO1

23 July 2025 16:12:26

264

                      948.00

XLON

00345930433TRLO1

23 July 2025 16:12:26

107

                      948.00

XLON

00345930434TRLO1

23 July 2025 16:12:26

107

                      948.00

XLON

00345930435TRLO1

23 July 2025 16:12:26

107

                      948.00

XLON

00345930436TRLO1

23 July 2025 16:12:26

107

                      948.00

XLON

00345930437TRLO1

23 July 2025 16:12:26

410

                      948.00

XLON

00345930438TRLO1

23 July 2025 16:12:26

212

                      948.00

XLON

00345930439TRLO1

23 July 2025 16:12:26

477

                      947.00

XLON

00345930440TRLO1

23 July 2025 16:12:26

313

                      947.00

XLON

00345930441TRLO1

23 July 2025 16:13:51

52

                      946.00

XLON

00345930619TRLO1

 

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