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Transaction in Own Shares

02/27/2025
RNS Number : 5946Y
Fevertree Drinks PLC
27 February 2025
 

27th February 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:

26th February 2025

Number of ordinary shares purchased:

118,647

Lowest price per share (pence):

710.00

Highest price per share (pence):

722.00

Weighted average price per day (pence):

718.8841

 

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

719.2661

98,647

710.00

722.00

AIMX

717.00

20,000

717.00

717.00

 

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

26 February 2025 08:04:17

63

                      713.00

XLON

00324502670TRLO1

26 February 2025 08:04:17

57

                      713.00

XLON

00324502669TRLO1

26 February 2025 08:04:17

85

                      713.00

XLON

00324502668TRLO1

26 February 2025 08:04:17

55

                      713.00

XLON

00324502671TRLO1

26 February 2025 08:04:17

55

                      713.00

XLON

00324502672TRLO1

26 February 2025 08:04:19

2

                      710.00

XLON

00324502673TRLO1

26 February 2025 08:04:21

135

                      711.50

XLON

00324502675TRLO1

26 February 2025 08:09:27

94

                      721.00

XLON

00324502926TRLO1

26 February 2025 08:09:27

72

                      721.00

XLON

00324502927TRLO1

26 February 2025 08:09:27

70

                      721.00

XLON

00324502928TRLO1

26 February 2025 08:15:23

229

                      718.50

XLON

00324503223TRLO1

26 February 2025 08:15:24

117

                      717.50

XLON

00324503224TRLO1

26 February 2025 08:19:43

115

                      721.50

XLON

00324503422TRLO1

26 February 2025 08:28:24

117

                      719.00

XLON

00324503779TRLO1

26 February 2025 08:28:37

117

                      717.50

XLON

00324503782TRLO1

26 February 2025 08:29:53

92

                      719.50

XLON

00324503808TRLO1

26 February 2025 08:29:53

65

                      719.50

XLON

00324503809TRLO1

26 February 2025 08:29:53

59

                      719.50

XLON

00324503810TRLO1

26 February 2025 08:29:53

24

                      719.50

XLON

00324503811TRLO1

26 February 2025 08:29:53

53

                      719.50

XLON

00324503812TRLO1

26 February 2025 08:29:53

58

                      719.50

XLON

00324503813TRLO1

26 February 2025 08:29:53

61

                      719.50

XLON

00324503814TRLO1

26 February 2025 08:29:54

58

                      719.50

XLON

00324503815TRLO1

26 February 2025 08:29:54

63

                      719.50

XLON

00324503816TRLO1

26 February 2025 08:29:54

65

                      719.50

XLON

00324503817TRLO1

26 February 2025 08:29:56

1

                      719.50

XLON

00324503819TRLO1

26 February 2025 08:29:56

54

                      719.50

XLON

00324503820TRLO1

26 February 2025 08:29:56

63

                      719.50

XLON

00324503821TRLO1

26 February 2025 08:30:00

60

                      719.50

XLON

00324503824TRLO1

26 February 2025 08:30:00

57

                      719.50

XLON

00324503825TRLO1

26 February 2025 08:31:41

62

                      719.50

XLON

00324503881TRLO1

26 February 2025 08:31:41

65

                      719.50

XLON

00324503882TRLO1

26 February 2025 08:33:12

43

                      720.00

XLON

00324503928TRLO1

26 February 2025 08:33:13

74

                      720.00

XLON

00324503929TRLO1

26 February 2025 08:33:13

43

                      720.00

XLON

00324503930TRLO1

26 February 2025 08:33:52

116

                      719.50

XLON

00324503951TRLO1

26 February 2025 08:33:52

114

                      718.50

XLON

00324503952TRLO1

26 February 2025 08:35:50

118

                      718.00

XLON

00324504031TRLO1

26 February 2025 08:37:03

114

                      719.50

XLON

00324504108TRLO1

26 February 2025 08:37:03

228

                      719.50

XLON

00324504109TRLO1

26 February 2025 08:41:27

170

                      720.00

XLON

00324504232TRLO1

26 February 2025 08:41:32

60

                      720.00

XLON

00324504234TRLO1

26 February 2025 08:41:32

170

                      720.00

XLON

00324504235TRLO1

26 February 2025 08:41:37

165

                      720.00

XLON

00324504242TRLO1

26 February 2025 08:45:02

226

                      720.00

XLON

00324504326TRLO1

26 February 2025 08:45:07

226

                      721.00

XLON

00324504338TRLO1

26 February 2025 08:45:07

226

                      720.50

XLON

00324504339TRLO1

26 February 2025 08:45:08

204

                      720.00

XLON

00324504340TRLO1

26 February 2025 08:45:08

29

                      720.00

XLON

00324504341TRLO1

26 February 2025 08:45:08

204

                      720.00

XLON

00324504342TRLO1

26 February 2025 08:45:12

241

                      720.00

XLON

00324504347TRLO1

26 February 2025 08:45:17

196

                      720.00

XLON

00324504370TRLO1

26 February 2025 08:45:18

29

                      720.00

XLON

00324504373TRLO1

26 February 2025 08:45:18

196

                      720.00

XLON

00324504374TRLO1

26 February 2025 08:45:22

227

                      720.00

XLON

00324504379TRLO1

26 February 2025 08:45:27

197

                      720.00

XLON

00324504382TRLO1

26 February 2025 08:45:32

29

                      720.00

XLON

00324504387TRLO1

26 February 2025 08:45:32

197

                      720.00

XLON

00324504388TRLO1

26 February 2025 08:45:37

197

                      720.00

XLON

00324504391TRLO1

26 February 2025 08:45:42

29

                      720.00

XLON

00324504395TRLO1

26 February 2025 08:45:42

197

                      720.00

XLON

00324504396TRLO1

26 February 2025 08:45:47

226

                      720.50

XLON

00324504397TRLO1

26 February 2025 08:45:52

227

                      720.00

XLON

00324504402TRLO1

26 February 2025 08:45:52

197

                      720.00

XLON

00324504403TRLO1

26 February 2025 08:45:54

234

                      720.00

XLON

00324504404TRLO1

26 February 2025 08:45:55

201

                      720.00

XLON

00324504405TRLO1

26 February 2025 08:45:55

34

                      720.00

XLON

00324504406TRLO1

26 February 2025 08:45:55

113

                      720.00

XLON

00324504407TRLO1

26 February 2025 08:45:56

88

                      720.00

XLON

00324504408TRLO1

26 February 2025 08:45:56

59

                      720.00

XLON

00324504409TRLO1

26 February 2025 08:45:57

88

                      720.00

XLON

00324504410TRLO1

26 February 2025 08:45:57

59

                      720.00

XLON

00324504411TRLO1

26 February 2025 08:45:57

88

                      720.00

XLON

00324504412TRLO1

26 February 2025 08:45:57

59

                      720.00

XLON

00324504413TRLO1

26 February 2025 08:45:58

88

                      720.00

XLON

00324504414TRLO1

26 February 2025 08:45:58

59

                      720.00

XLON

00324504415TRLO1

26 February 2025 08:45:58

88

                      720.00

XLON

00324504416TRLO1

26 February 2025 08:45:58

59

                      720.00

XLON

00324504417TRLO1

26 February 2025 08:45:59

88

                      720.00

XLON

00324504418TRLO1

26 February 2025 08:45:59

147

                      720.00

XLON

00324504419TRLO1

26 February 2025 08:46:00

230

                      720.00

XLON

00324504420TRLO1

26 February 2025 08:46:02

138

                      720.00

XLON

00324504422TRLO1

26 February 2025 08:46:20

233

                      720.00

XLON

00324504432TRLO1

26 February 2025 08:46:22

197

                      720.00

XLON

00324504434TRLO1

26 February 2025 08:46:23

33

                      720.00

XLON

00324504440TRLO1

26 February 2025 08:46:23

197

                      720.00

XLON

00324504441TRLO1

26 February 2025 08:46:26

125

                      720.00

XLON

00324504449TRLO1

26 February 2025 08:46:27

125

                      720.00

XLON

00324504451TRLO1

26 February 2025 08:46:32

125

                      720.00

XLON

00324504462TRLO1

26 February 2025 08:48:35

244

                      720.50

XLON

00324504576TRLO1

26 February 2025 08:48:35

231

                      720.00

XLON

00324504578TRLO1

26 February 2025 08:48:37

243

                      720.50

XLON

00324504579TRLO1

26 February 2025 08:48:37

226

                      720.50

XLON

00324504580TRLO1

26 February 2025 08:48:40

237

                      720.00

XLON

00324504582TRLO1

26 February 2025 08:48:42

228

                      720.00

XLON

00324504583TRLO1

26 February 2025 08:48:44

227

                      720.50

XLON

00324504584TRLO1

26 February 2025 08:48:44

230

                      720.00

XLON

00324504585TRLO1

26 February 2025 08:48:45

237

                      720.00

XLON

00324504586TRLO1

26 February 2025 08:48:46

223

                      720.00

XLON

00324504587TRLO1

26 February 2025 08:48:47

2

                      720.00

XLON

00324504588TRLO1

26 February 2025 08:48:47

111

                      720.00

XLON

00324504589TRLO1

26 February 2025 08:50:37

225

                      721.00

XLON

00324504681TRLO1

26 February 2025 08:50:37

243

                      720.50

XLON

00324504682TRLO1

26 February 2025 08:50:38

243

                      721.00

XLON

00324504692TRLO1

26 February 2025 08:50:39

233

                      720.00

XLON

00324504694TRLO1

26 February 2025 08:50:39

228

                      720.00

XLON

00324504695TRLO1

26 February 2025 08:50:40

235

                      720.00

XLON

00324504697TRLO1

26 February 2025 08:50:41

118

                      720.00

XLON

00324504698TRLO1

26 February 2025 08:50:41

113

                      720.00

XLON

00324504699TRLO1

26 February 2025 08:50:42

117

                      720.00

XLON

00324504700TRLO1

26 February 2025 08:50:45

54

                      720.00

XLON

00324504705TRLO1

26 February 2025 08:52:37

114

                      720.00

XLON

00324504795TRLO1

26 February 2025 08:52:37

113

                      720.00

XLON

00324504796TRLO1

26 February 2025 08:55:32

118

                      720.00

XLON

00324504881TRLO1

26 February 2025 08:55:35

114

                      720.00

XLON

00324504882TRLO1

26 February 2025 08:55:35

113

                      720.00

XLON

00324504883TRLO1

26 February 2025 08:55:36

116

                      720.00

XLON

00324504888TRLO1

26 February 2025 08:55:37

120

                      720.00

XLON

00324504889TRLO1

26 February 2025 08:55:37

114

                      720.00

XLON

00324504890TRLO1

26 February 2025 09:03:15

229

                      721.00

XLON

00324505200TRLO1

26 February 2025 09:03:17

237

                      721.00

XLON

00324505201TRLO1

26 February 2025 09:03:17

228

                      720.50

XLON

00324505202TRLO1

26 February 2025 09:03:19

242

                      721.50

XLON

00324505203TRLO1

26 February 2025 09:03:19

237

                      721.50

XLON

00324505204TRLO1

26 February 2025 09:03:20

60

                      720.00

XLON

00324505206TRLO1

26 February 2025 09:03:21

62

                      720.00

XLON

00324505209TRLO1

26 February 2025 09:03:22

60

                      720.00

XLON

00324505211TRLO1

26 February 2025 09:03:22

62

                      720.00

XLON

00324505212TRLO1

26 February 2025 09:03:23

122

                      721.00

XLON

00324505213TRLO1

26 February 2025 09:03:24

59

                      720.00

XLON

00324505214TRLO1

26 February 2025 09:03:27

59

                      720.00

XLON

00324505215TRLO1

26 February 2025 09:03:32

122

                      722.00

XLON

00324505216TRLO1

26 February 2025 09:03:35

118

                      720.00

XLON

00324505219TRLO1

26 February 2025 09:03:36

6

                      721.00

XLON

00324505221TRLO1

26 February 2025 09:03:37

120

                      721.50

XLON

00324505224TRLO1

26 February 2025 09:03:46

114

                      721.50

XLON

00324505231TRLO1

26 February 2025 09:03:57

115

                      721.00

XLON

00324505240TRLO1

26 February 2025 09:04:00

114

                      720.50

XLON

00324505246TRLO1

26 February 2025 09:08:42

115

                      720.00

XLON

00324505557TRLO1

26 February 2025 09:08:47

55

                      720.00

XLON

00324505567TRLO1

26 February 2025 09:08:47

60

                      720.00

XLON

00324505568TRLO1

26 February 2025 09:08:47

55

                      720.00

XLON

00324505569TRLO1

26 February 2025 09:08:48

119

                      720.00

XLON

00324505570TRLO1

26 February 2025 09:08:52

114

                      720.00

XLON

00324505573TRLO1

26 February 2025 09:08:52

114

                      720.00

XLON

00324505574TRLO1

26 February 2025 09:08:54

5

                      720.00

XLON

00324505575TRLO1

26 February 2025 09:08:56

72

                      720.50

XLON

00324505576TRLO1

26 February 2025 09:08:56

50

                      720.50

XLON

00324505577TRLO1

26 February 2025 09:08:56

72

                      720.50

XLON

00324505578TRLO1

26 February 2025 09:09:00

109

                      720.50

XLON

00324505581TRLO1

26 February 2025 09:10:40

119

                      721.00

XLON

00324505702TRLO1

26 February 2025 09:10:46

114

                      720.50

XLON

00324505711TRLO1

26 February 2025 09:10:47

1

                      720.50

XLON

00324505718TRLO1

26 February 2025 09:14:57

5

                      720.00

XLON

00324505955TRLO1

26 February 2025 09:18:50

109

                      720.50

XLON

00324506178TRLO1

26 February 2025 09:18:50

5

                      720.50

XLON

00324506179TRLO1

26 February 2025 09:18:56

118

                      720.00

XLON

00324506187TRLO1

26 February 2025 09:18:57

3

                      720.00

XLON

00324506188TRLO1

26 February 2025 09:18:57

116

                      720.00

XLON

00324506189TRLO1

26 February 2025 09:19:02

2

                      720.00

XLON

00324506198TRLO1

26 February 2025 09:19:02

117

                      720.00

XLON

00324506199TRLO1

26 February 2025 09:19:07

2

                      720.00

XLON

00324506201TRLO1

26 February 2025 09:19:07

117

                      720.00

XLON

00324506202TRLO1

26 February 2025 09:19:09

7

                      720.50

XLON

00324506203TRLO1

26 February 2025 09:20:32

49

                      720.00

XLON

00324506251TRLO1

26 February 2025 09:20:37

64

                      720.00

XLON

00324506253TRLO1

26 February 2025 09:20:37

16

                      720.00

XLON

00324506254TRLO1

26 February 2025 09:25:55

119

                      719.50

XLON

00324506586TRLO1

26 February 2025 09:25:57

2

                      720.00

XLON

00324506588TRLO1

26 February 2025 09:27:42

83

                      720.00

XLON

00324506670TRLO1

26 February 2025 09:33:57

238

                      720.00

XLON

00324506948TRLO1

26 February 2025 09:34:12

119

                      720.00

XLON

00324506950TRLO1

26 February 2025 09:34:12

119

                      720.00

XLON

00324506951TRLO1

26 February 2025 09:34:17

111

                      720.00

XLON

00324506956TRLO1

26 February 2025 09:34:37

111

                      720.00

XLON

00324506967TRLO1

26 February 2025 09:38:16

460

                      720.50

XLON

00324507077TRLO1

26 February 2025 09:38:17

339

                      720.50

XLON

00324507078TRLO1

26 February 2025 09:38:18

345

                      720.50

XLON

00324507079TRLO1

26 February 2025 09:38:18

344

                      721.00

XLON

00324507080TRLO1

26 February 2025 09:38:19

365

                      720.00

XLON

00324507081TRLO1

26 February 2025 09:38:19

344

                      720.00

XLON

00324507082TRLO1

26 February 2025 09:38:30

236

                      720.50

XLON

00324507100TRLO1

26 February 2025 09:38:31

230

                      721.00

XLON

00324507101TRLO1

26 February 2025 09:38:32

242

                      720.50

XLON

00324507102TRLO1

26 February 2025 09:38:33

168

                      720.00

XLON

00324507103TRLO1

26 February 2025 09:38:33

223

                      720.00

XLON

00324507104TRLO1

26 February 2025 09:38:37

245

                      720.50

XLON

00324507105TRLO1

26 February 2025 09:45:14

115

                      720.00

XLON

00324507411TRLO1

26 February 2025 09:45:16

117

                      720.00

XLON

00324507412TRLO1

26 February 2025 09:45:17

47

                      720.00

XLON

00324507414TRLO1

26 February 2025 09:45:17

66

                      720.00

XLON

00324507415TRLO1

26 February 2025 09:45:17

47

                      720.00

XLON

00324507416TRLO1

26 February 2025 09:45:18

119

                      720.00

XLON

00324507418TRLO1

26 February 2025 09:45:22

42

                      720.00

XLON

00324507420TRLO1

26 February 2025 09:45:27

44

                      720.00

XLON

00324507431TRLO1

26 February 2025 09:45:31

116

                      720.00

XLON

00324507439TRLO1

26 February 2025 09:45:31

118

                      720.00

XLON

00324507440TRLO1

26 February 2025 09:45:32

122

                      720.00

XLON

00324507441TRLO1

26 February 2025 09:45:40

103

                      720.00

XLON

00324507443TRLO1

26 February 2025 09:48:47

21

                      720.00

XLON

00324507597TRLO1

26 February 2025 09:48:50

20

                      720.00

XLON

00324507598TRLO1

26 February 2025 09:48:51

17

                      720.00

XLON

00324507599TRLO1

26 February 2025 09:48:52

18

                      720.00

XLON

00324507600TRLO1

26 February 2025 09:48:54

15

                      720.00

XLON

00324507601TRLO1

26 February 2025 09:48:55

117

                      720.00

XLON

00324507602TRLO1

26 February 2025 09:55:12

71

                      720.00

XLON

00324507881TRLO1

26 February 2025 09:55:57

113

                      720.00

XLON

00324507908TRLO1

26 February 2025 09:55:59

59

                      720.50

XLON

00324507910TRLO1

26 February 2025 09:56:02

57

                      720.50

XLON

00324507911TRLO1

26 February 2025 09:56:02

59

                      720.50

XLON

00324507912TRLO1

26 February 2025 09:56:22

55

                      720.50

XLON

00324507921TRLO1

26 February 2025 10:05:11

117

                      720.00

XLON

00324508244TRLO1

26 February 2025 10:05:17

63

                      720.50

XLON

00324508245TRLO1

26 February 2025 10:05:20

63

                      720.00

XLON

00324508246TRLO1

26 February 2025 10:05:20

57

                      720.00

XLON

00324508247TRLO1

26 February 2025 10:05:22

56

                      720.00

XLON

00324508258TRLO1

26 February 2025 10:05:27

61

                      720.00

XLON

00324508277TRLO1

26 February 2025 10:05:32

56

                      720.00

XLON

00324508280TRLO1

26 February 2025 10:05:32

61

                      720.00

XLON

00324508281TRLO1

26 February 2025 10:05:33

117

                      720.00

XLON

00324508282TRLO1

26 February 2025 10:05:33

49

                      720.50

XLON

00324508283TRLO1

26 February 2025 10:05:35

49

                      720.00

XLON

00324508284TRLO1

26 February 2025 10:05:36

112

                      721.00

XLON

00324508286TRLO1

26 February 2025 10:05:37

113

                      720.50

XLON

00324508287TRLO1

26 February 2025 10:05:37

53

                      720.00

XLON

00324508288TRLO1

26 February 2025 10:05:38

64

                      720.00

XLON

00324508289TRLO1

26 February 2025 10:05:38

53

                      720.00

XLON

00324508290TRLO1

26 February 2025 10:05:42

121

                      720.50

XLON

00324508292TRLO1

26 February 2025 10:05:46

59

                      720.50

XLON

00324508294TRLO1

26 February 2025 10:05:47

58

                      720.50

XLON

00324508295TRLO1

26 February 2025 10:05:47

59

                      720.50

XLON

00324508296TRLO1

26 February 2025 10:05:57

108

                      720.00

XLON

00324508306TRLO1

26 February 2025 10:05:57

6

                      720.00

XLON

00324508308TRLO1

26 February 2025 10:05:57

43

                      720.00

XLON

00324508309TRLO1

26 February 2025 10:05:58

122

                      720.00

XLON

00324508310TRLO1

26 February 2025 10:06:34

112

                      719.50

XLON

00324508336TRLO1

26 February 2025 10:11:35

107

                      719.50

XLON

00324508504TRLO1

26 February 2025 10:13:46

5

                      719.50

XLON

00324508595TRLO1

26 February 2025 10:13:46

107

                      719.50

XLON

00324508596TRLO1

26 February 2025 10:13:48

119

                      718.50

XLON

00324508597TRLO1

26 February 2025 10:14:27

118

                      718.50

XLON

00324508655TRLO1

26 February 2025 10:15:40

119

                      718.00

XLON

00324508720TRLO1

26 February 2025 10:15:43

116

                      717.50

XLON

00324508722TRLO1

26 February 2025 10:19:06

117

                      717.00

XLON

00324508844TRLO1

26 February 2025 10:30:28

116

                      717.50

XLON

00324509178TRLO1

26 February 2025 10:30:28

115

                      716.50

XLON

00324509179TRLO1

26 February 2025 10:30:30

115

                      716.50

XLON

00324509182TRLO1

26 February 2025 10:33:09

57

                      717.00

XLON

00324509309TRLO1

26 February 2025 10:33:09

57

                      717.00

XLON

00324509310TRLO1

26 February 2025 10:33:09

63

                      717.00

XLON

00324509311TRLO1

26 February 2025 10:33:17

133

                      717.00

AIMX

00324509322TRLO1

26 February 2025 10:33:17

27

                      717.00

AIMX

00324509323TRLO1

26 February 2025 10:33:17

76

                      717.00

AIMX

00324509324TRLO1

26 February 2025 10:33:17

65

                      717.00

AIMX

00324509325TRLO1

26 February 2025 10:33:17

60

                      717.00

AIMX

00324509326TRLO1

26 February 2025 10:33:17

1,250

                      717.00

AIMX

00324509327TRLO1

26 February 2025 10:33:17

1,250

                      717.00

AIMX

00324509328TRLO1

26 February 2025 10:33:42

53

                      719.00

XLON

00324509332TRLO1

26 February 2025 10:33:42

54

                      719.00

XLON

00324509333TRLO1

26 February 2025 10:47:26

55

                      721.00

XLON

00324509864TRLO1

26 February 2025 10:47:26

61

                      721.00

XLON

00324509865TRLO1

26 February 2025 10:47:26

55

                      721.00

XLON

00324509866TRLO1

26 February 2025 10:47:26

54

                      721.00

XLON

00324509867TRLO1

26 February 2025 10:47:29

2

                      721.00

XLON

00324509868TRLO1

26 February 2025 10:47:29

1

                      721.00

XLON

00324509869TRLO1

26 February 2025 10:47:52

1

                      721.00

XLON

00324509887TRLO1

26 February 2025 10:48:48

56

                      721.50

XLON

00324509917TRLO1

26 February 2025 10:48:48

57

                      721.50

XLON

00324509918TRLO1

26 February 2025 10:48:48

57

                      721.50

XLON

00324509919TRLO1

26 February 2025 10:48:48

59

                      721.50

XLON

00324509920TRLO1

26 February 2025 10:48:48

57

                      721.50

XLON

00324509921TRLO1

26 February 2025 10:48:48

60

                      721.50

XLON

00324509922TRLO1

26 February 2025 10:48:49

58

                      721.50

XLON

00324509923TRLO1

26 February 2025 10:48:49

57

                      721.50

XLON

00324509924TRLO1

26 February 2025 10:48:49

58

                      721.50

XLON

00324509925TRLO1

26 February 2025 10:48:49

55

                      721.50

XLON

00324509926TRLO1

26 February 2025 10:48:52

52

                      720.00

XLON

00324509928TRLO1

26 February 2025 10:48:52

63

                      720.00

XLON

00324509929TRLO1

26 February 2025 10:48:53

63

                      721.00

XLON

00324509930TRLO1

26 February 2025 10:48:53

61

                      721.00

XLON

00324509931TRLO1

26 February 2025 10:48:53

62

                      721.00

XLON

00324509932TRLO1

26 February 2025 10:48:53

54

                      721.00

XLON

00324509933TRLO1

26 February 2025 10:49:02

113

                      720.00

XLON

00324509944TRLO1

26 February 2025 10:49:03

6

                      720.00

XLON

00324509946TRLO1

26 February 2025 10:49:03

113

                      720.00

XLON

00324509947TRLO1

26 February 2025 10:49:07

115

                      720.00

XLON

00324509949TRLO1

26 February 2025 10:49:08

119

                      721.00

XLON

00324509950TRLO1

26 February 2025 10:49:08

115

                      720.00

XLON

00324509951TRLO1

26 February 2025 10:49:12

119

                      720.00

XLON

00324509952TRLO1

26 February 2025 10:49:14

119

                      720.00

XLON

00324509953TRLO1

26 February 2025 10:49:17

120

                      720.00

XLON

00324509954TRLO1

26 February 2025 10:49:18

119

                      720.00

XLON

00324509955TRLO1

26 February 2025 10:49:22

121

                      720.00

XLON

00324509960TRLO1

26 February 2025 10:49:23

119

                      720.00

XLON

00324509961TRLO1

26 February 2025 10:49:24

115

                      720.50

XLON

00324509962TRLO1

26 February 2025 10:49:27

113

                      720.00

XLON

00324509963TRLO1

26 February 2025 11:27:12

160

                      721.50

XLON

00324511285TRLO1

26 February 2025 11:27:12

64

                      721.50

XLON

00324511286TRLO1

26 February 2025 11:27:12

58

                      721.50

XLON

00324511287TRLO1

26 February 2025 11:27:12

54

                      721.50

XLON

00324511288TRLO1

26 February 2025 11:27:12

57

                      721.50

XLON

00324511289TRLO1

26 February 2025 11:27:18

118

                      720.00

XLON

00324511291TRLO1

26 February 2025 11:27:21

112

                      720.00

XLON

00324511294TRLO1

26 February 2025 11:27:23

2

                      720.00

XLON

00324511296TRLO1

26 February 2025 11:27:23

112

                      720.00

XLON

00324511297TRLO1

26 February 2025 11:27:24

17

                      720.00

XLON

00324511299TRLO1

26 February 2025 11:28:15

17

                      719.50

XLON

00324511338TRLO1

26 February 2025 11:28:15

97

                      719.50

XLON

00324511339TRLO1

26 February 2025 11:28:15

64

                      719.50

XLON

00324511340TRLO1

26 February 2025 11:28:15

57

                      719.50

XLON

00324511341TRLO1

26 February 2025 11:28:15

57

                      719.50

XLON

00324511342TRLO1

26 February 2025 11:28:15

53

                      719.50

XLON

00324511343TRLO1

26 February 2025 11:28:15

61

                      719.50

XLON

00324511344TRLO1

26 February 2025 11:28:15

58

                      719.50

XLON

00324511345TRLO1

26 February 2025 11:28:15

57

                      719.50

XLON

00324511346TRLO1

26 February 2025 11:28:18

4

                      719.50

XLON

00324511347TRLO1

26 February 2025 11:28:19

1

                      719.50

XLON

00324511348TRLO1

26 February 2025 11:28:22

2

                      719.50

XLON

00324511351TRLO1

26 February 2025 11:28:24

1

                      719.50

XLON

00324511352TRLO1

26 February 2025 11:28:28

2

                      719.50

XLON

00324511355TRLO1

26 February 2025 11:28:29

56

                      720.00

XLON

00324511356TRLO1

26 February 2025 11:28:29

53

                      720.00

XLON

00324511357TRLO1

26 February 2025 11:28:29

9

                      720.00

XLON

00324511358TRLO1

26 February 2025 11:28:29

56

                      720.00

XLON

00324511359TRLO1

26 February 2025 11:28:29

60

                      720.00

XLON

00324511360TRLO1

26 February 2025 11:28:30

121

                      720.00

XLON

00324511366TRLO1

26 February 2025 11:28:31

85

                      720.00

XLON

00324511368TRLO1

26 February 2025 11:45:43

1

                      720.00

XLON

00324511755TRLO1

26 February 2025 11:52:05

239

                      719.00

XLON

00324511887TRLO1

26 February 2025 11:52:06

61

                      719.50

XLON

00324511888TRLO1

26 February 2025 11:52:06

57

                      719.50

XLON

00324511889TRLO1

26 February 2025 11:58:32

120

                      718.50

XLON

00324512124TRLO1

26 February 2025 11:58:32

116

                      718.00

XLON

00324512125TRLO1

26 February 2025 11:58:33

64

                      718.50

XLON

00324512126TRLO1

26 February 2025 11:58:33

61

                      718.50

XLON

00324512127TRLO1

26 February 2025 11:58:33

61

                      718.50

XLON

00324512128TRLO1

26 February 2025 11:58:33

57

                      718.50

XLON

00324512129TRLO1

26 February 2025 11:58:36

3

                      718.50

XLON

00324512131TRLO1

26 February 2025 11:58:41

1

                      718.50

XLON

00324512136TRLO1

26 February 2025 12:01:56

45

                      719.50

XLON

00324512211TRLO1

26 February 2025 12:02:02

63

                      719.50

XLON

00324512213TRLO1

26 February 2025 12:02:02

56

                      719.50

XLON

00324512214TRLO1

26 February 2025 12:02:02

64

                      719.50

XLON

00324512215TRLO1

26 February 2025 12:02:10

53

                      719.50

XLON

00324512218TRLO1

26 February 2025 12:02:10

61

                      719.50

XLON

00324512219TRLO1

26 February 2025 12:02:32

114

                      718.50

XLON

00324512228TRLO1

26 February 2025 12:02:36

2

                      718.50

XLON

00324512233TRLO1

26 February 2025 12:02:37

50

                      718.50

XLON

00324512235TRLO1

26 February 2025 12:02:41

1

                      718.50

XLON

00324512238TRLO1

26 February 2025 12:02:43

10

                      718.50

XLON

00324512239TRLO1

26 February 2025 12:02:45

2

                      718.50

XLON

00324512240TRLO1

26 February 2025 12:03:25

116

                      718.00

XLON

00324512254TRLO1

26 February 2025 12:03:28

61

                      718.50

XLON

00324512257TRLO1

26 February 2025 12:03:28

60

                      718.50

XLON

00324512258TRLO1

26 February 2025 12:03:34

57

                      718.50

XLON

00324512259TRLO1

26 February 2025 12:03:38

1

                      718.50

XLON

00324512260TRLO1

26 February 2025 12:04:12

61

                      718.50

XLON

00324512288TRLO1

26 February 2025 12:04:12

60

                      718.50

XLON

00324512289TRLO1

26 February 2025 12:04:12

58

                      718.50

XLON

00324512290TRLO1

26 February 2025 12:04:12

61

                      718.50

XLON

00324512291TRLO1

26 February 2025 12:04:15

118

                      718.50

XLON

00324512292TRLO1

26 February 2025 12:04:19

59

                      718.50

XLON

00324512295TRLO1

26 February 2025 12:05:19

63

                      718.50

XLON

00324512309TRLO1

26 February 2025 12:05:19

63

                      718.50

XLON

00324512310TRLO1

26 February 2025 12:06:36

15

                      718.50

XLON

00324512353TRLO1

26 February 2025 12:06:36

53

                      718.50

XLON

00324512354TRLO1

26 February 2025 12:06:36

58

                      718.50

XLON

00324512355TRLO1

26 February 2025 12:06:36

65

                      718.50

XLON

00324512356TRLO1

26 February 2025 12:06:36

57

                      718.50

XLON

00324512357TRLO1

26 February 2025 12:06:38

1

                      718.50

XLON

00324512359TRLO1

26 February 2025 12:06:38

55

                      718.50

XLON

00324512360TRLO1

26 February 2025 12:06:52

118

                      717.50

XLON

00324512379TRLO1

26 February 2025 12:06:53

131

                      718.00

XLON

00324512380TRLO1

26 February 2025 12:06:53

131

                      718.00

XLON

00324512381TRLO1

26 February 2025 12:07:00

1

                      718.00

XLON

00324512383TRLO1

26 February 2025 12:11:05

114

                      717.50

XLON

00324512570TRLO1

26 February 2025 12:11:05

1,250

                      717.00

AIMX

00324512563TRLO1

26 February 2025 12:11:05

10,955

                      717.00

AIMX

00324512564TRLO1

26 February 2025 12:11:05

114

                      717.00

XLON

00324512571TRLO1

26 February 2025 12:11:05

1,250

                      717.00

AIMX

00324512565TRLO1

26 February 2025 12:11:05

177

                      717.00

AIMX

00324512566TRLO1

26 February 2025 12:11:05

114

                      717.00

XLON

00324512572TRLO1

26 February 2025 12:11:05

8

                      717.00

AIMX

00324512567TRLO1

26 February 2025 12:11:05

738

                      717.00

AIMX

00324512568TRLO1

26 February 2025 12:11:05

504

                      717.00

AIMX

00324512569TRLO1

26 February 2025 12:11:05

170

                      719.00

XLON

00324512573TRLO1

26 February 2025 12:11:18

114

                      717.50

XLON

00324512586TRLO1

26 February 2025 12:11:18

33

                      717.50

XLON

00324512587TRLO1

26 February 2025 12:11:19

53

                      719.00

XLON

00324512588TRLO1

26 February 2025 12:11:19

55

                      719.00

XLON

00324512589TRLO1

26 February 2025 12:11:19

57

                      719.00

XLON

00324512590TRLO1

26 February 2025 12:11:19

60

                      719.00

XLON

00324512591TRLO1

26 February 2025 12:12:44

52

                      721.00

XLON

00324512633TRLO1

26 February 2025 12:12:44

60

                      721.00

XLON

00324512634TRLO1

26 February 2025 12:12:44

46

                      721.00

XLON

00324512635TRLO1

26 February 2025 12:12:44

55

                      721.00

XLON

00324512636TRLO1

26 February 2025 12:12:44

56

                      721.00

XLON

00324512637TRLO1

26 February 2025 12:12:44

58

                      721.00

XLON

00324512638TRLO1

26 February 2025 12:12:44

56

                      721.00

XLON

00324512639TRLO1

26 February 2025 12:12:54

19

                      721.00

XLON

00324512646TRLO1

26 February 2025 12:16:23

110

                      720.00

XLON

00324512727TRLO1

26 February 2025 12:16:23

4

                      720.00

XLON

00324512728TRLO1

26 February 2025 12:16:23

110

                      720.00

XLON

00324512729TRLO1

26 February 2025 12:17:49

63

                      721.50

XLON

00324512781TRLO1

26 February 2025 12:17:49

57

                      721.50

XLON

00324512782TRLO1

26 February 2025 12:17:49

233

                      720.00

XLON

00324512784TRLO1

26 February 2025 12:17:49

54

                      721.50

XLON

00324512785TRLO1

26 February 2025 12:17:49

54

                      721.50

XLON

00324512786TRLO1

26 February 2025 12:17:49

53

                      721.50

XLON

00324512787TRLO1

26 February 2025 12:17:49

63

                      721.50

XLON

00324512788TRLO1

26 February 2025 12:17:50

233

                      720.00

XLON

00324512789TRLO1

26 February 2025 12:17:52

227

                      720.00

XLON

00324512790TRLO1

26 February 2025 12:17:53

227

                      720.00

XLON

00324512795TRLO1

26 February 2025 12:17:55

232

                      720.50

XLON

00324512797TRLO1

26 February 2025 12:17:56

241

                      720.50

XLON

00324512798TRLO1

26 February 2025 12:17:56

241

                      720.50

XLON

00324512799TRLO1

26 February 2025 12:17:57

236

                      721.00

XLON

00324512800TRLO1

26 February 2025 12:17:58

223

                      720.00

XLON

00324512802TRLO1

26 February 2025 12:17:59

233

                      720.50

XLON

00324512803TRLO1

26 February 2025 12:18:00

24

                      720.00

XLON

00324512804TRLO1

26 February 2025 12:18:00

221

                      720.00

XLON

00324512805TRLO1

26 February 2025 12:18:03

111

                      720.00

XLON

00324512806TRLO1

26 February 2025 12:19:38

231

                      720.00

XLON

00324512919TRLO1

26 February 2025 12:19:56

233

                      720.00

XLON

00324512940TRLO1

26 February 2025 12:19:56

242

                      720.00

XLON

00324512941TRLO1

26 February 2025 12:20:08

244

                      720.00

XLON

00324512963TRLO1

26 February 2025 12:20:50

343

                      720.00

XLON

00324512973TRLO1

26 February 2025 12:26:02

52

                      720.50

XLON

00324513080TRLO1

26 February 2025 12:26:02

56

                      720.50

XLON

00324513081TRLO1

26 February 2025 12:26:02

59

                      720.50

XLON

00324513082TRLO1

26 February 2025 12:26:02

56

                      720.50

XLON

00324513083TRLO1

26 February 2025 12:26:02

130

                      720.50

XLON

00324513084TRLO1

26 February 2025 12:26:02

62

                      720.50

XLON

00324513085TRLO1

26 February 2025 12:26:02

54

                      720.50

XLON

00324513086TRLO1

26 February 2025 12:26:03

64

                      720.50

XLON

00324513087TRLO1

26 February 2025 12:26:03

56

                      720.50

XLON

00324513088TRLO1

26 February 2025 12:26:05

59

                      720.50

XLON

00324513089TRLO1

26 February 2025 12:26:05

61

                      720.50

XLON

00324513090TRLO1

26 February 2025 12:26:08

115

                      720.50

XLON

00324513093TRLO1

26 February 2025 12:26:08

115

                      720.00

XLON

00324513094TRLO1

26 February 2025 12:26:11

122

                      720.00

XLON

00324513096TRLO1

26 February 2025 12:26:13

117

                      720.00

XLON

00324513097TRLO1

26 February 2025 12:26:13

117

                      720.00

XLON

00324513098TRLO1

26 February 2025 12:26:18

59

                      720.00

XLON

00324513100TRLO1

26 February 2025 12:26:22

61

                      720.00

XLON

00324513101TRLO1

26 February 2025 12:26:22

59

                      720.00

XLON

00324513102TRLO1

26 February 2025 12:26:23

58

                      720.00

XLON

00324513103TRLO1

26 February 2025 12:26:26

61

                      720.00

XLON

00324513104TRLO1

26 February 2025 12:26:26

58

                      720.00

XLON

00324513105TRLO1

26 February 2025 12:26:27

59

                      720.00

XLON

00324513106TRLO1

26 February 2025 12:26:28

61

                      720.00

XLON

00324513107TRLO1

26 February 2025 12:26:28

59

                      720.00

XLON

00324513108TRLO1

26 February 2025 12:26:35

117

                      720.00

XLON

00324513110TRLO1

26 February 2025 12:26:43

1

                      720.00

XLON

00324513121TRLO1

26 February 2025 12:26:43

5

                      720.00

XLON

00324513122TRLO1

26 February 2025 12:26:46

112

                      720.00

XLON

00324513131TRLO1

26 February 2025 12:26:47

89

                      720.00

XLON

00324513132TRLO1

26 February 2025 12:26:48

29

                      720.00

XLON

00324513135TRLO1

26 February 2025 12:26:48

89

                      720.00

XLON

00324513136TRLO1

26 February 2025 12:26:51

118

                      720.00

XLON

00324513137TRLO1

26 February 2025 12:26:53

24

                      720.00

XLON

00324513138TRLO1

26 February 2025 12:26:57

89

                      720.00

XLON

00324513139TRLO1

26 February 2025 12:26:57

24

                      720.00

XLON

00324513140TRLO1

26 February 2025 12:26:58

68

                      720.00

XLON

00324513141TRLO1

26 February 2025 12:27:03

51

                      720.00

XLON

00324513144TRLO1

26 February 2025 12:27:03

68

                      720.00

XLON

00324513145TRLO1

26 February 2025 12:27:04

2

                      720.00

XLON

00324513146TRLO1

26 February 2025 12:27:09

116

                      720.00

XLON

00324513156TRLO1

26 February 2025 12:27:12

121

                      720.00

XLON

00324513157TRLO1

26 February 2025 12:28:06

119

                      720.00

XLON

00324513179TRLO1

26 February 2025 12:28:12

112

                      720.00

XLON

00324513181TRLO1

26 February 2025 12:28:33

119

                      720.00

XLON

00324513200TRLO1

26 February 2025 12:28:49

117

                      721.50

XLON

00324513202TRLO1

26 February 2025 12:28:49

117

                      721.50

XLON

00324513203TRLO1

26 February 2025 12:28:49

112

                      721.50

XLON

00324513204TRLO1

26 February 2025 12:28:49

8

                      721.50

XLON

00324513205TRLO1

26 February 2025 12:28:52

8

                      721.00

XLON

00324513206TRLO1

26 February 2025 12:28:52

112

                      721.00

XLON

00324513207TRLO1

26 February 2025 12:28:53

239

                      720.00

XLON

00324513208TRLO1

26 February 2025 12:28:57

116

                      720.00

XLON

00324513212TRLO1

26 February 2025 12:28:57

58

                      720.00

XLON

00324513213TRLO1

26 February 2025 12:28:58

57

                      720.00

XLON

00324513214TRLO1

26 February 2025 12:28:58

59

                      720.00

XLON

00324513215TRLO1

26 February 2025 12:29:03

116

                      720.00

XLON

00324513217TRLO1

26 February 2025 12:31:51

117

                      720.00

XLON

00324513307TRLO1

26 February 2025 12:31:52

58

                      720.00

XLON

00324513309TRLO1

26 February 2025 12:31:53

61

                      720.00

XLON

00324513316TRLO1

26 February 2025 12:31:53

58

                      720.00

XLON

00324513317TRLO1

26 February 2025 12:31:57

68

                      720.00

XLON

00324513326TRLO1

26 February 2025 12:31:58

49

                      720.00

XLON

00324513327TRLO1

26 February 2025 12:31:58

68

                      720.00

XLON

00324513328TRLO1

26 February 2025 12:32:23

117

                      720.00

XLON

00324513337TRLO1

26 February 2025 12:32:25

117

                      720.00

XLON

00324513339TRLO1

26 February 2025 12:32:32

116

                      720.00

XLON

00324513341TRLO1

26 February 2025 12:32:33

112

                      720.00

XLON

00324513343TRLO1

26 February 2025 12:32:35

33

                      720.00

XLON

00324513344TRLO1

26 February 2025 12:32:38

84

                      720.00

XLON

00324513345TRLO1

26 February 2025 12:32:38

33

                      720.00

XLON

00324513346TRLO1

26 February 2025 12:33:51

117

                      720.00

XLON

00324513363TRLO1

26 February 2025 12:35:52

117

                      720.00

XLON

00324513420TRLO1

26 February 2025 12:35:53

112

                      720.50

XLON

00324513421TRLO1

26 February 2025 12:35:53

73

                      720.00

XLON

00324513422TRLO1

26 February 2025 12:35:56

66

                      720.00

XLON

00324513430TRLO1

26 February 2025 12:35:58

52

                      720.00

XLON

00324513431TRLO1

26 February 2025 12:35:58

66

                      720.00

XLON

00324513432TRLO1

26 February 2025 12:35:59

117

                      720.00

XLON

00324513433TRLO1

26 February 2025 12:36:01

112

                      720.00

XLON

00324513434TRLO1

26 February 2025 12:36:03

113

                      720.00

XLON

00324513436TRLO1

26 February 2025 12:36:08

50

                      720.00

XLON

00324513437TRLO1

26 February 2025 12:36:13

50

                      720.00

XLON

00324513439TRLO1

26 February 2025 12:36:23

118

                      720.00

XLON

00324513448TRLO1

26 February 2025 12:36:27

118

                      720.00

XLON

00324513454TRLO1

26 February 2025 12:36:28

90

                      720.00

XLON

00324513455TRLO1

26 February 2025 12:36:33

29

                      720.00

XLON

00324513456TRLO1

26 February 2025 12:36:33

90

                      720.00

XLON

00324513457TRLO1

26 February 2025 12:36:37

1

                      720.00

XLON

00324513461TRLO1

26 February 2025 12:36:38

117

                      720.00

XLON

00324513462TRLO1

26 February 2025 12:36:38

89

                      720.00

XLON

00324513463TRLO1

26 February 2025 12:36:43

29

                      720.00

XLON

00324513467TRLO1

26 February 2025 12:36:43

89

                      720.00

XLON

00324513468TRLO1

26 February 2025 12:36:46

118

                      720.00

XLON

00324513469TRLO1

26 February 2025 12:36:58

115

                      720.00

XLON

00324513473TRLO1

26 February 2025 12:36:59

116

                      720.00

XLON

00324513474TRLO1

26 February 2025 12:37:11

69

                      720.00

XLON

00324513490TRLO1

26 February 2025 12:40:09

69

                      719.50

XLON

00324513554TRLO1

26 February 2025 12:40:09

49

                      719.50

XLON

00324513555TRLO1

26 February 2025 12:59:23

120

                      719.00

XLON

00324514217TRLO1

26 February 2025 12:59:28

117

                      719.00

XLON

00324514224TRLO1

26 February 2025 12:59:28

114

                      719.00

XLON

00324514225TRLO1

26 February 2025 12:59:34

114

                      718.50

XLON

00324514241TRLO1

26 February 2025 13:01:42

119

                      718.00

XLON

00324514341TRLO1

26 February 2025 13:14:00

118

                      719.00

XLON

00324514877TRLO1

26 February 2025 13:14:00

121

                      718.50

XLON

00324514878TRLO1

26 February 2025 13:26:05

121

                      718.00

XLON

00324515273TRLO1

26 February 2025 13:26:05

120

                      718.00

XLON

00324515274TRLO1

26 February 2025 13:40:02

130

                      720.00

XLON

00324515721TRLO1

26 February 2025 13:40:06

366

                      719.50

XLON

00324515725TRLO1

26 February 2025 13:40:33

334

                      720.00

XLON

00324515803TRLO1

26 February 2025 13:40:49

1

                      720.00

XLON

00324515820TRLO1

26 February 2025 13:40:49

126

                      720.00

XLON

00324515821TRLO1

26 February 2025 13:40:49

13

                      720.00

XLON

00324515822TRLO1

26 February 2025 13:40:54

1

                      720.00

XLON

00324515823TRLO1

26 February 2025 13:40:58

73

                      720.00

XLON

00324515824TRLO1

26 February 2025 13:40:59

291

                      720.00

XLON

00324515825TRLO1

26 February 2025 13:41:03

130

                      720.00

XLON

00324515830TRLO1

26 February 2025 13:41:07

147

                      720.00

XLON

00324515833TRLO1

26 February 2025 13:41:11

128

                      720.00

XLON

00324515838TRLO1

26 February 2025 13:41:16

131

                      720.00

XLON

00324515850TRLO1

26 February 2025 13:41:19

132

                      720.00

XLON

00324515851TRLO1

26 February 2025 13:41:25

168

                      720.00

XLON

00324515853TRLO1

26 February 2025 13:41:30

143

                      720.00

XLON

00324515854TRLO1

26 February 2025 13:41:35

132

                      720.00

XLON

00324515862TRLO1

26 February 2025 13:41:44

135

                      720.00

XLON

00324515866TRLO1

26 February 2025 13:43:21

245

                      719.50

XLON

00324515950TRLO1

26 February 2025 13:43:43

238

                      719.50

XLON

00324515965TRLO1

26 February 2025 13:44:15

56

                      719.50

XLON

00324515966TRLO1

26 February 2025 13:44:15

62

                      719.50

XLON

00324515967TRLO1

26 February 2025 13:47:19

1

                      719.50

XLON

00324516071TRLO1

26 February 2025 13:47:19

65

                      719.50

XLON

00324516072TRLO1

26 February 2025 13:49:54

134

                      719.50

XLON

00324516162TRLO1

26 February 2025 14:04:05

113

                      718.50

XLON

00324516385TRLO1

26 February 2025 14:04:05

113

                      718.50

XLON

00324516386TRLO1

26 February 2025 14:04:05

112

                      718.50

XLON

00324516387TRLO1

26 February 2025 14:04:05

48

                      718.00

XLON

00324516390TRLO1

26 February 2025 14:04:05

315

                      718.00

XLON

00324516391TRLO1

26 February 2025 14:05:41

1

                      720.00

XLON

00324516474TRLO1

26 February 2025 14:08:33

363

                      719.50

XLON

00324516552TRLO1

26 February 2025 14:08:33

340

                      719.50

XLON

00324516555TRLO1

26 February 2025 14:08:33

340

                      719.00

XLON

00324516559TRLO1

26 February 2025 14:08:33

341

                      719.00

XLON

00324516563TRLO1

26 February 2025 14:08:34

341

                      719.00

XLON

00324516565TRLO1

26 February 2025 14:08:34

341

                      719.00

XLON

00324516566TRLO1

26 February 2025 14:09:14

600

                      719.50

XLON

00324516599TRLO1

26 February 2025 14:09:18

196

                      719.50

XLON

00324516600TRLO1

26 February 2025 14:09:21

145

                      719.50

XLON

00324516603TRLO1

26 February 2025 14:09:24

147

                      719.50

XLON

00324516605TRLO1

26 February 2025 14:13:26

1

                      719.50

XLON

00324516724TRLO1

26 February 2025 14:13:31

670

                      719.00

XLON

00324516726TRLO1

26 February 2025 14:13:32

405

                      719.00

XLON

00324516727TRLO1

26 February 2025 14:13:48

122

                      719.00

XLON

00324516734TRLO1

26 February 2025 14:14:00

124

                      719.00

XLON

00324516740TRLO1

26 February 2025 14:14:12

128

                      719.00

XLON

00324516747TRLO1

26 February 2025 14:14:22

122

                      719.00

XLON

00324516754TRLO1

26 February 2025 14:14:45

121

                      719.00

XLON

00324516768TRLO1

26 February 2025 14:15:33

29

                      719.00

XLON

00324516795TRLO1

26 February 2025 14:15:37

121

                      719.00

XLON

00324516797TRLO1

26 February 2025 14:16:02

124

                      719.00

XLON

00324516830TRLO1

26 February 2025 14:16:02

121

                      719.00

XLON

00324516832TRLO1

26 February 2025 14:16:03

120

                      719.00

XLON

00324516845TRLO1

26 February 2025 14:16:41

119

                      719.00

XLON

00324516874TRLO1

26 February 2025 14:16:41

118

                      719.00

XLON

00324516875TRLO1

26 February 2025 14:16:41

118

                      719.00

XLON

00324516876TRLO1

26 February 2025 14:17:06

235

                      719.00

XLON

00324516883TRLO1

26 February 2025 14:17:06

223

                      719.00

XLON

00324516884TRLO1

26 February 2025 14:17:06

224

                      719.00

XLON

00324516885TRLO1

26 February 2025 14:17:07

224

                      719.00

XLON

00324516888TRLO1

26 February 2025 14:17:08

237

                      719.00

XLON

00324516889TRLO1

26 February 2025 14:17:08

238

                      719.00

XLON

00324516890TRLO1

26 February 2025 14:17:08

238

                      719.00

XLON

00324516891TRLO1

26 February 2025 14:17:08

238

                      719.00

XLON

00324516892TRLO1

26 February 2025 14:17:11

122

                      719.00

XLON

00324516895TRLO1

26 February 2025 14:17:12

114

                      719.00

XLON

00324516897TRLO1

26 February 2025 14:17:13

119

                      719.00

XLON

00324516898TRLO1

26 February 2025 14:17:16

115

                      719.50

XLON

00324516900TRLO1

26 February 2025 14:17:16

121

                      719.00

XLON

00324516901TRLO1

26 February 2025 14:17:23

121

                      719.00

XLON

00324516905TRLO1

26 February 2025 14:17:45

239

                      719.50

XLON

00324516917TRLO1

26 February 2025 14:19:20

1

                      719.00

XLON

00324516972TRLO1

26 February 2025 14:19:56

225

                      718.50

XLON

00324516986TRLO1

26 February 2025 14:19:56

53

                      718.50

XLON

00324516987TRLO1

26 February 2025 14:19:56

62

                      718.50

XLON

00324516988TRLO1

26 February 2025 14:24:35

243

                      718.00

XLON

00324517273TRLO1

26 February 2025 14:24:35

233

                      717.50

XLON

00324517274TRLO1

26 February 2025 14:24:35

550

                      717.50

XLON

00324517275TRLO1

26 February 2025 14:26:29

117

                      717.50

XLON

00324517404TRLO1

26 February 2025 14:26:44

61

                      718.00

XLON

00324517421TRLO1

26 February 2025 14:26:44

65

                      718.00

XLON

00324517422TRLO1

26 February 2025 14:26:44

55

                      718.00

XLON

00324517423TRLO1

26 February 2025 14:26:44

61

                      718.00

XLON

00324517424TRLO1

26 February 2025 14:28:09

65

                      718.00

XLON

00324517480TRLO1

26 February 2025 14:28:09

50

                      718.00

XLON

00324517481TRLO1

26 February 2025 14:31:21

344

                      718.00

XLON

00324518062TRLO1

26 February 2025 14:31:48

58

                      718.50

XLON

00324518114TRLO1

26 February 2025 14:31:48

62

                      718.50

XLON

00324518115TRLO1

26 February 2025 14:32:06

2

                      718.50

XLON

00324518135TRLO1

26 February 2025 14:32:06

79

                      718.50

XLON

00324518136TRLO1

26 February 2025 14:32:06

41

                      718.50

XLON

00324518137TRLO1

26 February 2025 14:32:20

15

                      718.50

XLON

00324518151TRLO1

26 February 2025 14:32:20

11

                      718.50

XLON

00324518152TRLO1

26 February 2025 14:32:20

57

                      718.50

XLON

00324518153TRLO1

26 February 2025 14:32:20

32

                      718.50

XLON

00324518154TRLO1

26 February 2025 14:32:46

62

                      718.50

XLON

00324518194TRLO1

26 February 2025 14:32:46

53

                      718.50

XLON

00324518195TRLO1

26 February 2025 14:33:24

64

                      718.50

XLON

00324518244TRLO1

26 February 2025 14:33:24

51

                      718.50

XLON

00324518245TRLO1

26 February 2025 14:36:56

229

                      722.00

XLON

00324518538TRLO1

26 February 2025 14:36:56

229

                      721.50

XLON

00324518551TRLO1

26 February 2025 14:38:35

116

                      721.00

XLON

00324518666TRLO1

26 February 2025 14:38:35

116

                      721.00

XLON

00324518667TRLO1

26 February 2025 14:38:35

233

                      721.00

XLON

00324518668TRLO1

26 February 2025 14:38:35

476

                      720.00

XLON

00324518669TRLO1

26 February 2025 14:38:35

477

                      720.00

XLON

00324518670TRLO1

26 February 2025 14:39:59

358

                      720.50

XLON

00324518708TRLO1

26 February 2025 14:39:59

344

                      720.00

XLON

00324518709TRLO1

26 February 2025 14:41:27

230

                      719.50

XLON

00324518824TRLO1

26 February 2025 14:43:51

117

                      720.00

XLON

00324518956TRLO1

26 February 2025 14:43:51

119

                      720.00

XLON

00324518957TRLO1

26 February 2025 14:47:43

119

                      719.50

XLON

00324519221TRLO1

26 February 2025 14:47:43

119

                      719.50

XLON

00324519222TRLO1

26 February 2025 14:53:44

116

                      719.50

XLON

00324519915TRLO1

26 February 2025 14:54:27

121

                      719.50

XLON

00324519995TRLO1

26 February 2025 14:54:42

116

                      719.50

XLON

00324520009TRLO1

26 February 2025 14:54:59

42

                      719.00

XLON

00324520029TRLO1

26 February 2025 14:56:01

42

                      718.50

XLON

00324520096TRLO1

26 February 2025 14:56:01

72

                      718.50

XLON

00324520097TRLO1

26 February 2025 14:56:01

114

                      718.50

XLON

00324520098TRLO1

26 February 2025 15:09:45

120

                      721.00

XLON

00324520831TRLO1

26 February 2025 15:09:45

120

                      721.00

XLON

00324520832TRLO1

26 February 2025 15:09:45

232

                      721.00

XLON

00324520833TRLO1

26 February 2025 15:09:46

241

                      721.00

XLON

00324520835TRLO1

26 February 2025 15:09:46

228

                      720.50

XLON

00324520837TRLO1

26 February 2025 15:09:57

236

                      720.50

XLON

00324520858TRLO1

26 February 2025 15:09:58

241

                      720.50

XLON

00324520859TRLO1

26 February 2025 15:10:15

47

                      720.50

XLON

00324520885TRLO1

26 February 2025 15:10:15

180

                      720.50

XLON

00324520886TRLO1

26 February 2025 15:10:15

47

                      720.50

XLON

00324520887TRLO1

26 February 2025 15:10:16

242

                      720.50

XLON

00324520888TRLO1

26 February 2025 15:10:16

229

                      720.50

XLON

00324520889TRLO1

26 February 2025 15:10:31

194

                      720.50

XLON

00324520928TRLO1

26 February 2025 15:10:32

194

                      720.50

XLON

00324520936TRLO1

26 February 2025 15:10:32

44

                      720.50

XLON

00324520937TRLO1

26 February 2025 15:10:34

228

                      720.50

XLON

00324520939TRLO1

26 February 2025 15:11:14

315

                      720.50

XLON

00324520962TRLO1

26 February 2025 15:11:14

25

                      720.50

XLON

00324520963TRLO1

26 February 2025 15:11:14

25

                      720.50

XLON

00324520964TRLO1

26 February 2025 15:11:24

240

                      720.50

XLON

00324520968TRLO1

26 February 2025 15:11:36

223

                      720.50

XLON

00324520978TRLO1

26 February 2025 15:12:04

92

                      720.50

XLON

00324520996TRLO1

26 February 2025 15:12:04

251

                      720.50

XLON

00324520997TRLO1

26 February 2025 15:12:04

92

                      720.50

XLON

00324520998TRLO1

26 February 2025 15:12:17

53

                      720.50

XLON

00324521004TRLO1

26 February 2025 15:12:17

310

                      720.50

XLON

00324521005TRLO1

26 February 2025 15:12:17

53

                      720.50

XLON

00324521006TRLO1

26 February 2025 15:12:18

356

                      720.50

XLON

00324521007TRLO1

26 February 2025 15:12:18

36

                      720.50

XLON

00324521008TRLO1

26 February 2025 15:12:19

36

                      720.50

XLON

00324521009TRLO1

26 February 2025 15:12:19

298

                      720.50

XLON

00324521010TRLO1

26 February 2025 15:12:28

346

                      720.50

XLON

00324521023TRLO1

26 February 2025 15:17:10

360

                      720.50

XLON

00324521400TRLO1

26 February 2025 15:17:10

349

                      720.50

XLON

00324521403TRLO1

26 February 2025 15:17:11

364

                      720.50

XLON

00324521412TRLO1

26 February 2025 15:17:15

91

                      720.50

XLON

00324521420TRLO1

26 February 2025 15:17:15

45

                      720.50

XLON

00324521421TRLO1

26 February 2025 15:20:50

91

                      720.00

XLON

00324521653TRLO1

26 February 2025 15:20:50

45

                      720.00

XLON

00324521654TRLO1

26 February 2025 15:20:50

228

                      720.00

XLON

00324521655TRLO1

26 February 2025 15:20:50

337

                      719.50

XLON

00324521656TRLO1

26 February 2025 15:20:54

41

                      719.00

XLON

00324521660TRLO1

26 February 2025 15:20:54

92

                      719.00

XLON

00324521661TRLO1

26 February 2025 15:20:54

92

                      719.00

XLON

00324521662TRLO1

26 February 2025 15:25:45

227

                      718.50

XLON

00324521961TRLO1

26 February 2025 15:25:45

81

                      718.50

XLON

00324521963TRLO1

26 February 2025 15:25:45

11

                      718.50

XLON

00324521964TRLO1

26 February 2025 15:26:30

140

                      718.50

XLON

00324522019TRLO1

26 February 2025 15:26:31

81

                      718.50

XLON

00324522024TRLO1

26 February 2025 15:26:31

151

                      718.50

XLON

00324522025TRLO1

26 February 2025 15:26:31

48

                      718.50

XLON

00324522026TRLO1

26 February 2025 15:26:32

182

                      718.50

XLON

00324522028TRLO1

26 February 2025 15:26:32

48

                      718.50

XLON

00324522029TRLO1

26 February 2025 15:26:32

229

                      718.50

XLON

00324522034TRLO1

26 February 2025 15:26:33

118

                      718.50

XLON

00324522035TRLO1

26 February 2025 15:26:33

113

                      718.50

XLON

00324522040TRLO1

26 February 2025 15:26:35

117

                      718.50

XLON

00324522057TRLO1

26 February 2025 15:26:37

380

                      717.00

AIMX

00324522063TRLO1

26 February 2025 15:26:41

118

                      718.00

XLON

00324522074TRLO1

26 February 2025 15:28:11

37

                      719.00

XLON

00324522165TRLO1

26 February 2025 15:28:11

199

                      719.00

XLON

00324522166TRLO1

26 February 2025 15:28:13

244

                      718.00

XLON

00324522172TRLO1

26 February 2025 15:30:27

226

                      717.50

XLON

00324522319TRLO1

26 February 2025 15:31:25

231

                      717.00

XLON

00324522362TRLO1

26 February 2025 15:31:25

116

                      717.00

XLON

00324522363TRLO1

26 February 2025 15:31:25

870

                      717.00

AIMX

00324522355TRLO1

26 February 2025 15:31:25

103

                      717.00

AIMX

00324522357TRLO1

26 February 2025 15:31:25

904

                      717.00

AIMX

00324522359TRLO1

26 February 2025 15:31:25

54

                      717.00

XLON

00324522364TRLO1

26 February 2025 15:31:25

281

                      717.00

XLON

00324522365TRLO1

26 February 2025 15:31:38

100

                      717.00

XLON

00324522374TRLO1

26 February 2025 15:37:17

237

                      717.00

XLON

00324522713TRLO1

26 February 2025 15:37:17

100

                      717.00

XLON

00324522714TRLO1

26 February 2025 15:37:17

113

                      717.00

XLON

00324522715TRLO1

26 February 2025 15:37:18

58

                      717.50

XLON

00324522716TRLO1

26 February 2025 15:37:18

55

                      717.50

XLON

00324522717TRLO1

26 February 2025 15:37:18

64

                      717.50

XLON

00324522718TRLO1

26 February 2025 15:37:18

63

                      717.50

XLON

00324522719TRLO1

26 February 2025 15:37:25

63

                      718.00

XLON

00324522754TRLO1

26 February 2025 15:37:25

60

                      718.00

XLON

00324522755TRLO1

26 February 2025 15:37:37

4

                      718.00

XLON

00324522768TRLO1

26 February 2025 15:37:37

120

                      718.00

XLON

00324522769TRLO1

26 February 2025 15:37:46

125

                      718.00

XLON

00324522771TRLO1

26 February 2025 15:42:05

30

                      717.00

XLON

00324522992TRLO1

26 February 2025 15:42:05

330

                      717.00

XLON

00324522993TRLO1

26 February 2025 15:42:05

60

                      717.50

XLON

00324522995TRLO1

26 February 2025 15:42:05

55

                      717.50

XLON

00324522996TRLO1

26 February 2025 15:49:50

334

                      717.00

XLON

00324523450TRLO1

26 February 2025 15:49:51

354

                      717.00

XLON

00324523458TRLO1

26 February 2025 15:49:51

336

                      717.00

XLON

00324523468TRLO1

26 February 2025 15:49:51

346

                      717.00

XLON

00324523469TRLO1

26 February 2025 15:49:51

346

                      717.00

XLON

00324523474TRLO1

26 February 2025 15:49:52

359

                      717.00

XLON

00324523478TRLO1

26 February 2025 15:49:52

225

                      717.00

XLON

00324523482TRLO1

26 February 2025 15:51:10

235

                      716.50

XLON

00324523588TRLO1

26 February 2025 15:51:10

118

                      716.50

XLON

00324523589TRLO1

26 February 2025 15:51:10

239

                      716.50

XLON

00324523594TRLO1

26 February 2025 15:51:11

106

                      716.50

XLON

00324523596TRLO1

26 February 2025 15:51:25

1

                      717.50

XLON

00324523616TRLO1

26 February 2025 15:54:14

115

                      718.00

XLON

00324523779TRLO1

26 February 2025 15:54:17

671

                      718.00

XLON

00324523790TRLO1

26 February 2025 15:54:20

240

                      718.00

XLON

00324523809TRLO1

26 February 2025 15:54:28

121

                      718.00

XLON

00324523821TRLO1

26 February 2025 15:54:36

135

                      718.00

XLON

00324523826TRLO1

26 February 2025 15:54:45

139

                      718.00

XLON

00324523834TRLO1

26 February 2025 15:54:52

140

                      718.00

XLON

00324523838TRLO1

26 February 2025 15:54:59

1

                      718.00

XLON

00324523845TRLO1

26 February 2025 15:55:27

121

                      717.50

XLON

00324523863TRLO1

26 February 2025 16:01:28

349

                      718.00

XLON

00324524176TRLO1

26 February 2025 16:06:40

64

                      719.00

XLON

00324524386TRLO1

26 February 2025 16:06:43

1

                      719.50

XLON

00324524388TRLO1

26 February 2025 16:07:07

39

                      719.50

XLON

00324524404TRLO1

26 February 2025 16:08:07

126

                      719.50

XLON

00324524439TRLO1

26 February 2025 16:08:07

84

                      719.50

XLON

00324524440TRLO1

26 February 2025 16:08:26

53

                      719.50

XLON

00324524455TRLO1

26 February 2025 16:09:06

1

                      719.50

XLON

00324524484TRLO1

26 February 2025 16:09:40

538

                      719.50

XLON

00324524514TRLO1

26 February 2025 16:09:40

310

                      719.50

XLON

00324524515TRLO1

26 February 2025 16:10:16

17

                      719.50

XLON

00324524561TRLO1

26 February 2025 16:11:11

53

                      719.50

XLON

00324524656TRLO1

26 February 2025 16:11:38

239

                      718.50

XLON

00324524679TRLO1

26 February 2025 16:11:38

119

                      718.50

XLON

00324524680TRLO1

26 February 2025 16:11:38

356

                      718.00

XLON

00324524681TRLO1

26 February 2025 16:11:39

63

                      718.50

XLON

00324524682TRLO1

26 February 2025 16:11:39

53

                      718.50

XLON

00324524683TRLO1

26 February 2025 16:11:39

61

                      718.50

XLON

00324524684TRLO1

26 February 2025 16:11:39

53

                      718.50

XLON

00324524685TRLO1

26 February 2025 16:11:43

1

                      718.50

XLON

00324524689TRLO1

26 February 2025 16:12:09

356

                      717.50

XLON

00324524720TRLO1

26 February 2025 16:12:28

15

                      718.50

XLON

00324524730TRLO1

26 February 2025 16:13:05

225

                      718.00

XLON

00324524763TRLO1

26 February 2025 16:13:33

64

                      718.00

XLON

00324524783TRLO1

26 February 2025 16:13:33

62

                      718.00

XLON

00324524784TRLO1

26 February 2025 16:13:33

61

                      718.00

XLON

00324524785TRLO1

26 February 2025 16:13:33

65

                      718.00

XLON

00324524786TRLO1

26 February 2025 16:13:49

234

                      717.50

XLON

00324524806TRLO1

26 February 2025 16:13:49

550

                      717.50

XLON

00324524807TRLO1

26 February 2025 16:13:49

1,240

                      717.50

XLON

00324524808TRLO1

26 February 2025 16:13:56

54

                      718.00

XLON

00324524819TRLO1

26 February 2025 16:13:56

54

                      718.00

XLON

00324524820TRLO1

26 February 2025 16:13:56

60

                      718.00

XLON

00324524821TRLO1

26 February 2025 16:13:56

57

                      718.00

XLON

00324524822TRLO1

26 February 2025 16:14:10

58

                      718.00

XLON

00324524839TRLO1

26 February 2025 16:14:10

64

                      718.00

XLON

00324524840TRLO1

26 February 2025 16:14:17

112

                      718.00

XLON

00324524852TRLO1

26 February 2025 16:14:44

232

                      717.00

XLON

00324524881TRLO1

26 February 2025 16:14:44

60

                      718.00

XLON

00324524883TRLO1

26 February 2025 16:14:44

56

                      718.00

XLON

00324524884TRLO1

26 February 2025 16:14:44

58

                      718.00

XLON

00324524885TRLO1

26 February 2025 16:14:44

63

                      718.00

XLON

00324524886TRLO1

26 February 2025 16:14:47

63

                      718.00

XLON

00324524898TRLO1

26 February 2025 16:14:47

310

                      718.00

XLON

00324524899TRLO1

26 February 2025 16:14:47

64

                      718.00

XLON

00324524900TRLO1

26 February 2025 16:15:41

114

                      716.50

XLON

00324524947TRLO1

26 February 2025 16:15:41

229

                      716.50

XLON

00324524950TRLO1

26 February 2025 16:15:41

115

                      716.50

XLON

00324524951TRLO1

26 February 2025 16:15:42

486

                      715.00

XLON

00324524953TRLO1

26 February 2025 16:15:42

350

                      715.00

XLON

00324524954TRLO1

26 February 2025 16:15:42

310

                      715.00

XLON

00324524955TRLO1

26 February 2025 16:15:43

64

                      715.00

XLON

00324524957TRLO1

26 February 2025 16:15:43

48

                      715.00

XLON

00324524958TRLO1

26 February 2025 16:16:14

335

                      715.00

XLON

00324524975TRLO1

26 February 2025 16:16:18

341

                      715.00

XLON

00324524985TRLO1

26 February 2025 16:16:19

347

                      715.00

XLON

00324524987TRLO1

26 February 2025 16:17:12

1

                      715.00

XLON

00324525124TRLO1

26 February 2025 16:17:16

225

                      715.00

XLON

00324525127TRLO1

26 February 2025 16:17:17

53

                      716.00

XLON

00324525129TRLO1

26 February 2025 16:17:17

53

                      716.00

XLON

00324525130TRLO1

26 February 2025 16:17:17

62

                      716.00

XLON

00324525131TRLO1

26 February 2025 16:17:17

64

                      716.00

XLON

00324525132TRLO1

26 February 2025 16:17:17

227

                      715.00

XLON

00324525133TRLO1

26 February 2025 16:17:18

59

                      716.00

XLON

00324525134TRLO1

26 February 2025 16:17:18

64

                      716.00

XLON

00324525135TRLO1

26 February 2025 16:17:20

54

                      716.00

XLON

00324525137TRLO1

26 February 2025 16:17:20

64

                      716.00

XLON

00324525138TRLO1

26 February 2025 16:17:27

58

                      716.00

XLON

00324525142TRLO1

26 February 2025 16:17:27

57

                      716.00

XLON

00324525143TRLO1

26 February 2025 16:17:41

238

                      715.00

XLON

00324525159TRLO1

26 February 2025 16:17:41

237

                      715.00

XLON

00324525160TRLO1

26 February 2025 16:19:03

114

                      714.50

XLON

00324525254TRLO1

 

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