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Transaction in Own Shares

05/22/2025
RNS Number : 6688J
Fevertree Drinks PLC
22 May 2025
 

22nd May 2025                                       

Fevertree Drinks plc

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

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

21st May 2025

Number of ordinary shares purchased:

54,917

Lowest price per share (pence):

875.00

Highest price per share (pence):

887.00

Weighted average price per day (pence):

883.0974

 

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

883.0974

54,917

875.00

887.00

 

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

21 May 2025 08:01:09

230

                      876.00

XLON

00337262041TRLO1

21 May 2025 08:12:08

1

                      879.00

XLON

00337268013TRLO1

21 May 2025 08:12:08

117

                      879.00

XLON

00337268014TRLO1

21 May 2025 08:12:08

117

                      879.00

XLON

00337268015TRLO1

21 May 2025 08:12:08

237

                      879.00

XLON

00337268016TRLO1

21 May 2025 08:12:08

117

                      879.00

XLON

00337268017TRLO1

21 May 2025 08:12:08

38

                      879.00

XLON

00337268018TRLO1

21 May 2025 08:12:08

200

                      879.00

XLON

00337268019TRLO1

21 May 2025 08:12:46

200

                      879.00

XLON

00337268307TRLO1

21 May 2025 08:12:46

200

                      879.00

XLON

00337268308TRLO1

21 May 2025 08:14:14

165

                      880.00

XLON

00337268979TRLO1

21 May 2025 08:14:14

59

                      880.00

XLON

00337268980TRLO1

21 May 2025 08:14:18

165

                      880.00

XLON

00337269003TRLO1

21 May 2025 08:14:18

55

                      880.00

XLON

00337269004TRLO1

21 May 2025 08:14:39

165

                      881.00

XLON

00337269132TRLO1

21 May 2025 08:14:39

85

                      881.00

XLON

00337269133TRLO1

21 May 2025 08:15:30

118

                      880.00

XLON

00337269554TRLO1

21 May 2025 08:16:23

119

                      880.00

XLON

00337270022TRLO1

21 May 2025 08:17:16

117

                      880.00

XLON

00337270493TRLO1

21 May 2025 08:18:09

118

                      880.00

XLON

00337270871TRLO1

21 May 2025 08:19:00

73

                      880.00

XLON

00337271249TRLO1

21 May 2025 08:19:00

1

                      880.00

XLON

00337271250TRLO1

21 May 2025 08:19:00

43

                      880.00

XLON

00337271251TRLO1

21 May 2025 08:20:03

100

                      880.00

XLON

00337271740TRLO1

21 May 2025 08:20:43

233

                      878.00

XLON

00337272023TRLO1

21 May 2025 08:24:11

140

                      878.00

XLON

00337274092TRLO1

21 May 2025 08:33:48

162

                      879.00

XLON

00337279859TRLO1

21 May 2025 08:33:48

174

                      879.00

XLON

00337279860TRLO1

21 May 2025 08:33:48

55

                      879.00

XLON

00337279861TRLO1

21 May 2025 08:34:52

92

                      880.00

XLON

00337280515TRLO1

21 May 2025 08:34:52

101

                      880.00

XLON

00337280516TRLO1

21 May 2025 08:34:52

99

                      880.00

XLON

00337280517TRLO1

21 May 2025 08:35:03

243

                      879.00

XLON

00337280603TRLO1

21 May 2025 08:40:04

55

                      881.00

XLON

00337283514TRLO1

21 May 2025 08:40:04

166

                      881.00

XLON

00337283515TRLO1

21 May 2025 08:40:04

139

                      881.00

XLON

00337283516TRLO1

21 May 2025 08:40:26

231

                      882.00

XLON

00337283680TRLO1

21 May 2025 08:40:37

51

                      882.00

XLON

00337283796TRLO1

21 May 2025 08:40:37

189

                      882.00

XLON

00337283797TRLO1

21 May 2025 08:40:40

53

                      881.00

XLON

00337283910TRLO1

21 May 2025 08:40:40

67

                      881.00

XLON

00337283911TRLO1

21 May 2025 08:43:00

124

                      881.00

XLON

00337285115TRLO1

21 May 2025 08:43:00

240

                      881.00

XLON

00337285116TRLO1

21 May 2025 08:43:00

40

                      881.00

XLON

00337285117TRLO1

21 May 2025 08:48:52

158

                      882.00

XLON

00337288645TRLO1

21 May 2025 08:48:52

67

                      882.00

XLON

00337288646TRLO1

21 May 2025 08:48:52

157

                      882.00

XLON

00337288647TRLO1

21 May 2025 08:49:44

125

                      883.00

XLON

00337289170TRLO1

21 May 2025 08:49:44

98

                      883.00

XLON

00337289171TRLO1

21 May 2025 08:49:44

71

                      883.00

XLON

00337289172TRLO1

21 May 2025 08:50:01

116

                      881.00

XLON

00337289319TRLO1

21 May 2025 08:52:52

118

                      881.00

XLON

00337291124TRLO1

21 May 2025 08:57:56

1

                      883.00

XLON

00337294389TRLO1

21 May 2025 08:57:56

250

                      883.00

XLON

00337294390TRLO1

21 May 2025 08:57:56

69

                      883.00

XLON

00337294391TRLO1

21 May 2025 08:58:06

305

                      883.00

XLON

00337294527TRLO1

21 May 2025 08:58:06

28

                      883.00

XLON

00337294528TRLO1

21 May 2025 08:59:33

124

                      883.00

XLON

00337295295TRLO1

21 May 2025 09:01:15

124

                      881.00

XLON

00337296445TRLO1

21 May 2025 09:01:16

68

                      879.00

XLON

00337296458TRLO1

21 May 2025 09:05:53

128

                      881.00

XLON

00337299144TRLO1

21 May 2025 09:05:53

76

                      881.00

XLON

00337299145TRLO1

21 May 2025 09:05:53

128

                      881.00

XLON

00337299146TRLO1

21 May 2025 09:05:53

76

                      881.00

XLON

00337299147TRLO1

21 May 2025 09:17:01

49

                      879.00

XLON

00337305671TRLO1

21 May 2025 09:17:01

68

                      879.00

XLON

00337305672TRLO1

21 May 2025 09:17:01

117

                      879.00

XLON

00337305673TRLO1

21 May 2025 09:17:01

117

                      879.00

XLON

00337305674TRLO1

21 May 2025 09:19:15

166

                      879.00

XLON

00337307130TRLO1

21 May 2025 09:19:15

430

                      879.00

XLON

00337307131TRLO1

21 May 2025 09:19:15

103

                      879.00

XLON

00337307132TRLO1

21 May 2025 09:19:27

159

                      879.00

XLON

00337307260TRLO1

21 May 2025 09:20:18

98

                      879.00

XLON

00337307780TRLO1

21 May 2025 09:20:18

22

                      879.00

XLON

00337307781TRLO1

21 May 2025 09:20:49

124

                      878.00

XLON

00337308090TRLO1

21 May 2025 09:21:22

45

                      878.00

XLON

00337308403TRLO1

21 May 2025 09:21:22

77

                      878.00

XLON

00337308404TRLO1

21 May 2025 09:22:54

106

                      878.00

XLON

00337309443TRLO1

21 May 2025 09:22:54

16

                      878.00

XLON

00337309444TRLO1

21 May 2025 09:24:28

123

                      878.00

XLON

00337310656TRLO1

21 May 2025 09:25:57

122

                      878.00

XLON

00337311556TRLO1

21 May 2025 09:27:26

46

                      878.00

XLON

00337312532TRLO1

21 May 2025 09:27:26

77

                      878.00

XLON

00337312533TRLO1

21 May 2025 09:28:55

60

                      878.00

XLON

00337313933TRLO1

21 May 2025 09:28:55

62

                      878.00

XLON

00337313934TRLO1

21 May 2025 09:30:25

123

                      878.00

XLON

00337314845TRLO1

21 May 2025 09:31:57

122

                      878.00

XLON

00337315782TRLO1

21 May 2025 09:33:36

81

                      878.00

XLON

00337317325TRLO1

21 May 2025 09:33:36

41

                      878.00

XLON

00337317326TRLO1

21 May 2025 09:35:16

122

                      878.00

XLON

00337319386TRLO1

21 May 2025 09:36:53

147

                      875.00

XLON

00337320245TRLO1

21 May 2025 09:36:53

97

                      875.00

XLON

00337320246TRLO1

21 May 2025 09:40:28

236

                      876.00

XLON

00337322347TRLO1

21 May 2025 09:40:28

43

                      877.00

XLON

00337322348TRLO1

21 May 2025 09:55:47

139

                      880.00

XLON

00337330671TRLO1

21 May 2025 09:55:47

140

                      880.00

XLON

00337330672TRLO1

21 May 2025 09:55:47

92

                      880.00

XLON

00337330673TRLO1

21 May 2025 09:55:47

86

                      880.00

XLON

00337330674TRLO1

21 May 2025 09:55:47

98

                      880.00

XLON

00337330675TRLO1

21 May 2025 09:55:47

85

                      880.00

XLON

00337330676TRLO1

21 May 2025 09:55:47

97

                      880.00

XLON

00337330677TRLO1

21 May 2025 09:55:47

140

                      880.00

XLON

00337330678TRLO1

21 May 2025 09:55:48

140

                      881.00

XLON

00337330685TRLO1

21 May 2025 09:55:48

174

                      881.00

XLON

00337330686TRLO1

21 May 2025 09:56:53

1

                      881.00

XLON

00337331240TRLO1

21 May 2025 09:57:12

102

                      882.00

XLON

00337331395TRLO1

21 May 2025 09:57:12

116

                      882.00

XLON

00337331396TRLO1

21 May 2025 09:57:14

164

                      882.00

XLON

00337331417TRLO1

21 May 2025 09:58:40

11

                      882.00

XLON

00337332057TRLO1

21 May 2025 09:59:30

163

                      881.00

XLON

00337332460TRLO1

21 May 2025 09:59:30

80

                      881.00

XLON

00337332461TRLO1

21 May 2025 10:09:23

380

                      880.00

XLON

00337339057TRLO1

21 May 2025 10:09:34

363

                      881.00

XLON

00337339142TRLO1

21 May 2025 10:12:10

25

                      882.00

XLON

00337341375TRLO1

21 May 2025 10:12:10

174

                      882.00

XLON

00337341376TRLO1

21 May 2025 10:12:10

265

                      882.00

XLON

00337341377TRLO1

21 May 2025 10:13:22

118

                      882.00

XLON

00337342352TRLO1

21 May 2025 10:14:10

83

                      883.00

XLON

00337343423TRLO1

21 May 2025 10:14:10

35

                      883.00

XLON

00337343424TRLO1

21 May 2025 10:17:01

469

                      883.00

XLON

00337345680TRLO1

21 May 2025 10:17:55

348

                      884.00

XLON

00337346489TRLO1

21 May 2025 10:21:56

242

                      884.00

XLON

00337349906TRLO1

21 May 2025 10:21:56

121

                      884.00

XLON

00337349907TRLO1

21 May 2025 10:22:31

248

                      883.00

XLON

00337350325TRLO1

21 May 2025 10:43:00

350

                      884.00

XLON

00337369474TRLO1

21 May 2025 10:43:00

117

                      884.00

XLON

00337369475TRLO1

21 May 2025 10:43:00

116

                      884.00

XLON

00337369476TRLO1

21 May 2025 10:43:00

116

                      884.00

XLON

00337369477TRLO1

21 May 2025 10:43:00

117

                      884.00

XLON

00337369478TRLO1

21 May 2025 11:00:19

576

                      884.00

XLON

00337381093TRLO1

21 May 2025 11:00:19

115

                      884.00

XLON

00337381094TRLO1

21 May 2025 11:00:19

116

                      884.00

XLON

00337381095TRLO1

21 May 2025 11:00:23

276

                      885.00

XLON

00337381098TRLO1

21 May 2025 11:00:25

24

                      885.00

XLON

00337381099TRLO1

21 May 2025 11:01:55

837

                      885.00

XLON

00337381194TRLO1

21 May 2025 11:02:33

811

                      884.00

XLON

00337381225TRLO1

21 May 2025 11:02:33

218

                      884.00

XLON

00337381226TRLO1

21 May 2025 11:02:51

699

                      883.00

XLON

00337381239TRLO1

21 May 2025 11:02:51

273

                      882.00

XLON

00337381240TRLO1

21 May 2025 11:02:51

428

                      882.00

XLON

00337381241TRLO1

21 May 2025 11:02:51

430

                      881.00

XLON

00337381242TRLO1

21 May 2025 11:02:51

155

                      881.00

XLON

00337381243TRLO1

21 May 2025 11:02:56

435

                      881.00

XLON

00337381245TRLO1

21 May 2025 11:02:56

150

                      881.00

XLON

00337381246TRLO1

21 May 2025 11:05:58

248

                      880.00

XLON

00337381421TRLO1

21 May 2025 11:09:04

118

                      879.00

XLON

00337381623TRLO1

21 May 2025 11:09:51

117

                      878.00

XLON

00337381709TRLO1

21 May 2025 11:21:03

245

                      877.00

XLON

00337383945TRLO1

21 May 2025 11:21:03

7

                      877.00

XLON

00337383946TRLO1

21 May 2025 11:32:04

243

                      877.00

XLON

00337385627TRLO1

21 May 2025 11:35:11

241

                      881.00

XLON

00337386058TRLO1

21 May 2025 11:35:27

241

                      881.00

XLON

00337386075TRLO1

21 May 2025 11:35:50

231

                      879.00

XLON

00337386121TRLO1

21 May 2025 11:41:08

345

                      881.00

XLON

00337386627TRLO1

21 May 2025 11:41:08

231

                      881.00

XLON

00337386628TRLO1

21 May 2025 11:41:08

115

                      881.00

XLON

00337386629TRLO1

21 May 2025 11:41:08

348

                      881.00

XLON

00337386630TRLO1

21 May 2025 11:41:19

246

                      881.00

XLON

00337386647TRLO1

21 May 2025 11:41:19

122

                      881.00

XLON

00337386648TRLO1

21 May 2025 11:43:55

236

                      882.00

XLON

00337386883TRLO1

21 May 2025 11:43:55

110

                      882.00

XLON

00337386884TRLO1

21 May 2025 11:45:10

231

                      882.00

XLON

00337387031TRLO1

21 May 2025 11:53:01

122

                      882.00

XLON

00337387431TRLO1

21 May 2025 11:57:41

123

                      882.00

XLON

00337387718TRLO1

21 May 2025 11:57:42

121

                      882.00

XLON

00337387719TRLO1

21 May 2025 12:13:20

116

                      882.00

XLON

00337388527TRLO1

21 May 2025 12:13:21

214

                      882.00

XLON

00337388528TRLO1

21 May 2025 12:13:21

10

                      882.00

XLON

00337388529TRLO1

21 May 2025 12:13:21

129

                      882.00

XLON

00337388530TRLO1

21 May 2025 12:31:56

81

                      882.00

XLON

00337389698TRLO1

21 May 2025 12:32:52

169

                      882.00

XLON

00337389762TRLO1

21 May 2025 12:33:44

81

                      882.00

XLON

00337389809TRLO1

21 May 2025 12:33:44

68

                      882.00

XLON

00337389810TRLO1

21 May 2025 12:33:44

101

                      882.00

XLON

00337389811TRLO1

21 May 2025 12:45:04

44

                      884.00

XLON

00337390309TRLO1

21 May 2025 12:45:04

131

                      884.00

XLON

00337390310TRLO1

21 May 2025 12:45:04

144

                      884.00

XLON

00337390311TRLO1

21 May 2025 12:45:04

337

                      884.00

XLON

00337390312TRLO1

21 May 2025 12:45:04

19

                      884.00

XLON

00337390313TRLO1

21 May 2025 12:45:04

17

                      884.00

XLON

00337390314TRLO1

21 May 2025 12:49:19

422

                      884.00

XLON

00337390468TRLO1

21 May 2025 12:49:19

156

                      884.00

XLON

00337390469TRLO1

21 May 2025 12:57:11

369

                      885.00

XLON

00337391207TRLO1

21 May 2025 12:57:15

352

                      884.00

XLON

00337391209TRLO1

21 May 2025 12:57:20

150

                      884.00

XLON

00337391216TRLO1

21 May 2025 12:57:28

379

                      885.00

XLON

00337391241TRLO1

21 May 2025 12:59:58

244

                      884.00

XLON

00337391493TRLO1

21 May 2025 12:59:58

122

                      884.00

XLON

00337391494TRLO1

21 May 2025 12:59:58

366

                      884.00

XLON

00337391495TRLO1

21 May 2025 13:08:27

246

                      884.00

XLON

00337391978TRLO1

21 May 2025 13:10:59

421

                      885.00

XLON

00337392209TRLO1

21 May 2025 13:11:17

47

                      885.00

XLON

00337392212TRLO1

21 May 2025 13:11:23

355

                      885.00

XLON

00337392214TRLO1

21 May 2025 13:11:51

4

                      884.00

XLON

00337392259TRLO1

21 May 2025 13:12:03

363

                      885.00

XLON

00337392276TRLO1

21 May 2025 13:12:54

379

                      885.00

XLON

00337392500TRLO1

21 May 2025 13:13:24

379

                      885.00

XLON

00337392529TRLO1

21 May 2025 13:13:50

198

                      884.00

XLON

00337392570TRLO1

21 May 2025 13:19:20

465

                      885.00

XLON

00337392693TRLO1

21 May 2025 13:24:45

505

                      885.00

XLON

00337393106TRLO1

21 May 2025 13:24:45

126

                      885.00

XLON

00337393107TRLO1

21 May 2025 13:31:44

484

                      885.00

XLON

00337393641TRLO1

21 May 2025 13:31:44

120

                      885.00

XLON

00337393642TRLO1

21 May 2025 13:31:47

484

                      884.00

XLON

00337393645TRLO1

21 May 2025 13:38:50

350

                      885.00

XLON

00337394076TRLO1

21 May 2025 13:55:41

116

                      886.00

XLON

00337394935TRLO1

21 May 2025 13:59:04

93

                      886.00

XLON

00337394999TRLO1

21 May 2025 13:59:04

33

                      886.00

XLON

00337395000TRLO1

21 May 2025 14:00:50

376

                      885.00

XLON

00337395141TRLO1

21 May 2025 14:04:34

177

                      886.00

XLON

00337395241TRLO1

21 May 2025 14:07:50

379

                      885.00

XLON

00337395422TRLO1

21 May 2025 14:07:50

379

                      885.00

XLON

00337395423TRLO1

21 May 2025 14:12:28

41

                      886.00

XLON

00337395573TRLO1

21 May 2025 14:12:28

81

                      886.00

XLON

00337395574TRLO1

21 May 2025 14:12:57

27

                      886.00

XLON

00337395590TRLO1

21 May 2025 14:12:57

86

                      886.00

XLON

00337395591TRLO1

21 May 2025 14:12:57

8

                      886.00

XLON

00337395592TRLO1

21 May 2025 14:13:35

122

                      886.00

XLON

00337395630TRLO1

21 May 2025 14:17:01

120

                      886.00

XLON

00337395749TRLO1

21 May 2025 14:21:05

120

                      886.00

XLON

00337395914TRLO1

21 May 2025 14:24:38

454

                      886.00

XLON

00337396079TRLO1

21 May 2025 14:24:38

168

                      886.00

XLON

00337396080TRLO1

21 May 2025 14:24:38

22

                      884.00

XLON

00337396081TRLO1

21 May 2025 14:25:19

109

                      884.00

XLON

00337396100TRLO1

21 May 2025 14:25:19

108

                      884.00

XLON

00337396101TRLO1

21 May 2025 14:33:49

231

                      882.00

XLON

00337397863TRLO1

21 May 2025 14:33:49

116

                      882.00

XLON

00337397864TRLO1

21 May 2025 14:42:59

31

                      884.00

XLON

00337399118TRLO1

21 May 2025 14:42:59

33

                      884.00

XLON

00337399119TRLO1

21 May 2025 14:42:59

165

                      884.00

XLON

00337399120TRLO1

21 May 2025 14:42:59

40

                      884.00

XLON

00337399121TRLO1

21 May 2025 14:42:59

21

                      884.00

XLON

00337399122TRLO1

21 May 2025 14:42:59

152

                      884.00

XLON

00337399123TRLO1

21 May 2025 14:42:59

19

                      884.00

XLON

00337399124TRLO1

21 May 2025 14:42:59

187

                      884.00

XLON

00337399125TRLO1

21 May 2025 14:42:59

103

                      884.00

XLON

00337399126TRLO1

21 May 2025 14:42:59

96

                      884.00

XLON

00337399127TRLO1

21 May 2025 14:42:59

91

                      884.00

XLON

00337399128TRLO1

21 May 2025 14:42:59

109

                      884.00

XLON

00337399129TRLO1

21 May 2025 14:44:06

361

                      884.00

XLON

00337399250TRLO1

21 May 2025 14:45:18

44

                      885.00

XLON

00337399389TRLO1

21 May 2025 14:45:18

42

                      885.00

XLON

00337399390TRLO1

21 May 2025 14:45:18

172

                      885.00

XLON

00337399391TRLO1

21 May 2025 14:45:18

9

                      885.00

XLON

00337399392TRLO1

21 May 2025 14:45:48

377

                      884.00

XLON

00337399452TRLO1

21 May 2025 14:45:48

126

                      884.00

XLON

00337399453TRLO1

21 May 2025 14:45:48

125

                      884.00

XLON

00337399454TRLO1

21 May 2025 14:45:48

603

                      884.00

XLON

00337399455TRLO1

21 May 2025 14:46:18

16

                      885.00

XLON

00337399507TRLO1

21 May 2025 14:46:18

599

                      885.00

XLON

00337399508TRLO1

21 May 2025 14:46:43

123

                      885.00

XLON

00337399545TRLO1

21 May 2025 14:46:51

123

                      885.00

XLON

00337399557TRLO1

21 May 2025 14:48:37

480

                      883.00

XLON

00337399710TRLO1

21 May 2025 14:48:37

120

                      883.00

XLON

00337399711TRLO1

21 May 2025 14:48:37

114

                      886.00

XLON

00337399712TRLO1

21 May 2025 14:48:37

151

                      886.00

XLON

00337399713TRLO1

21 May 2025 14:48:37

169

                      886.00

XLON

00337399714TRLO1

21 May 2025 14:48:37

133

                      886.00

XLON

00337399715TRLO1

21 May 2025 14:53:23

618

                      885.00

XLON

00337400006TRLO1

21 May 2025 14:54:23

37

                      885.00

XLON

00337400028TRLO1

21 May 2025 14:54:50

131

                      886.00

XLON

00337400043TRLO1

21 May 2025 14:54:50

118

                      886.00

XLON

00337400044TRLO1

21 May 2025 14:54:50

49

                      886.00

XLON

00337400045TRLO1

21 May 2025 14:54:50

210

                      886.00

XLON

00337400046TRLO1

21 May 2025 14:54:50

12

                      886.00

XLON

00337400047TRLO1

21 May 2025 14:55:17

131

                      886.00

XLON

00337400063TRLO1

21 May 2025 14:55:29

129

                      886.00

XLON

00337400072TRLO1

21 May 2025 14:56:40

493

                      886.00

XLON

00337400106TRLO1

21 May 2025 14:58:13

2

                      885.00

XLON

00337400145TRLO1

21 May 2025 14:58:13

491

                      885.00

XLON

00337400146TRLO1

21 May 2025 14:59:15

22

                      885.00

XLON

00337400176TRLO1

21 May 2025 14:59:16

330

                      885.00

XLON

00337400177TRLO1

21 May 2025 15:03:01

124

                      884.00

XLON

00337400476TRLO1

21 May 2025 15:03:01

124

                      884.00

XLON

00337400477TRLO1

21 May 2025 15:11:53

124

                      885.00

XLON

00337401449TRLO1

21 May 2025 15:13:00

123

                      885.00

XLON

00337401495TRLO1

21 May 2025 15:15:46

104

                      885.00

XLON

00337401679TRLO1

21 May 2025 15:15:46

20

                      885.00

XLON

00337401680TRLO1

21 May 2025 15:20:03

88

                      885.00

XLON

00337401803TRLO1

21 May 2025 15:20:03

35

                      885.00

XLON

00337401804TRLO1

21 May 2025 15:24:17

245

                      882.00

XLON

00337402011TRLO1

21 May 2025 15:24:17

122

                      882.00

XLON

00337402012TRLO1

21 May 2025 15:26:02

9

                      882.00

XLON

00337402065TRLO1

21 May 2025 15:33:55

233

                      882.00

XLON

00337402969TRLO1

21 May 2025 15:33:55

129

                      882.00

XLON

00337402970TRLO1

21 May 2025 15:34:57

127

                      883.00

XLON

00337403054TRLO1

21 May 2025 15:58:57

127

                      882.00

XLON

00337405005TRLO1

21 May 2025 15:58:57

93

                      882.00

XLON

00337405006TRLO1

21 May 2025 16:08:18

498

                      883.00

XLON

00337405564TRLO1

21 May 2025 16:12:02

110

                      885.00

XLON

00337405786TRLO1

21 May 2025 16:12:02

648

                      885.00

XLON

00337405787TRLO1

21 May 2025 16:15:13

64

                      887.00

XLON

00337406023TRLO1

21 May 2025 16:15:13

280

                      887.00

XLON

00337406024TRLO1

21 May 2025 16:15:13

299

                      887.00

XLON

00337406025TRLO1

21 May 2025 16:15:13

108

                      887.00

XLON

00337406026TRLO1

21 May 2025 16:15:13

169

                      887.00

XLON

00337406027TRLO1

21 May 2025 16:15:13

328

                      887.00

XLON

00337406028TRLO1

21 May 2025 16:15:13

2,617

                      887.00

XLON

00337406031TRLO1

21 May 2025 16:15:15

123

                      887.00

XLON

00337406033TRLO1

21 May 2025 16:16:14

333

                      887.00

XLON

00337406081TRLO1

21 May 2025 16:16:14

274

                      887.00

XLON

00337406082TRLO1

21 May 2025 16:16:14

333

                      887.00

XLON

00337406083TRLO1

21 May 2025 16:16:17

274

                      886.00

XLON

00337406086TRLO1

21 May 2025 16:16:17

333

                      886.00

XLON

00337406087TRLO1

 

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