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Transaction in Own Shares

04/25/2025
RNS Number : 1141G
Fevertree Drinks PLC
25 April 2025
 

25th April 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:

24th April 2025

Number of ordinary shares purchased:

58,059

Lowest price per share (pence):

761.00

Highest price per share (pence):

789.00

Weighted average price per day (pence):

777.5258

 

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

777.5258

58,059

761.00

789.00

 

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

24 April 2025 08:03:43

99

                      789.00

XLON

00333513407TRLO1

24 April 2025 08:04:15

55

                      789.00

XLON

00333513740TRLO1

24 April 2025 08:04:15

44

                      789.00

XLON

00333513741TRLO1

24 April 2025 08:04:47

89

                      789.00

XLON

00333514008TRLO1

24 April 2025 08:04:47

13

                      789.00

XLON

00333514009TRLO1

24 April 2025 08:04:47

198

                      788.00

XLON

00333514015TRLO1

24 April 2025 08:05:04

215

                      786.00

XLON

00333514164TRLO1

24 April 2025 08:10:54

206

                      786.00

XLON

00333517304TRLO1

24 April 2025 08:11:16

218

                      785.00

XLON

00333517455TRLO1

24 April 2025 08:15:11

208

                      785.00

XLON

00333520991TRLO1

24 April 2025 08:20:07

211

                      784.00

XLON

00333523255TRLO1

24 April 2025 08:20:11

131

                      783.00

XLON

00333523291TRLO1

24 April 2025 08:22:58

202

                      783.00

XLON

00333524631TRLO1

24 April 2025 08:23:48

208

                      783.00

XLON

00333524982TRLO1

24 April 2025 08:23:59

217

                      782.00

XLON

00333525030TRLO1

24 April 2025 08:23:59

169

                      782.00

XLON

00333525031TRLO1

24 April 2025 08:23:59

326

                      782.00

XLON

00333525032TRLO1

24 April 2025 08:23:59

365

                      783.00

XLON

00333525033TRLO1

24 April 2025 08:24:03

200

                      782.00

XLON

00333525058TRLO1

24 April 2025 08:26:13

106

                      784.00

XLON

00333526017TRLO1

24 April 2025 08:26:53

211

                      783.00

XLON

00333526272TRLO1

24 April 2025 08:30:14

215

                      783.00

XLON

00333527672TRLO1

24 April 2025 08:33:45

318

                      783.00

XLON

00333529123TRLO1

24 April 2025 08:35:00

78

                      783.00

XLON

00333529598TRLO1

24 April 2025 08:35:00

69

                      783.00

XLON

00333529599TRLO1

24 April 2025 08:35:41

107

                      784.00

XLON

00333530037TRLO1

24 April 2025 08:36:21

150

                      784.00

XLON

00333530410TRLO1

24 April 2025 08:40:02

211

                      784.00

XLON

00333532138TRLO1

24 April 2025 08:40:18

153

                      782.00

XLON

00333532289TRLO1

24 April 2025 08:43:57

217

                      782.00

XLON

00333534503TRLO1

24 April 2025 08:48:50

3

                      782.00

XLON

00333537401TRLO1

24 April 2025 08:53:05

3

                      782.00

XLON

00333539823TRLO1

24 April 2025 08:56:04

208

                      781.00

XLON

00333542526TRLO1

24 April 2025 08:56:06

127

                      781.00

XLON

00333542555TRLO1

24 April 2025 08:56:06

68

                      781.00

XLON

00333542556TRLO1

24 April 2025 08:56:06

70

                      781.00

XLON

00333542557TRLO1

24 April 2025 08:56:06

75

                      781.00

XLON

00333542558TRLO1

24 April 2025 08:56:06

2

                      780.00

XLON

00333542559TRLO1

24 April 2025 08:56:10

102

                      780.00

XLON

00333542617TRLO1

24 April 2025 08:56:12

125

                      778.00

XLON

00333542651TRLO1

24 April 2025 09:00:06

32

                      779.00

XLON

00333546351TRLO1

24 April 2025 09:02:00

81

                      778.00

XLON

00333547806TRLO1

24 April 2025 09:02:00

22

                      778.00

XLON

00333547807TRLO1

24 April 2025 09:02:00

103

                      778.00

XLON

00333547808TRLO1

24 April 2025 09:06:15

199

                      778.00

XLON

00333551043TRLO1

24 April 2025 09:18:17

212

                      781.00

XLON

00333560246TRLO1

24 April 2025 09:20:06

208

                      780.00

XLON

00333562474TRLO1

24 April 2025 09:20:06

104

                      780.00

XLON

00333562475TRLO1

24 April 2025 09:20:06

200

                      780.00

XLON

00333562476TRLO1

24 April 2025 09:20:06

74

                      780.00

XLON

00333562477TRLO1

24 April 2025 09:20:06

144

                      780.00

XLON

00333562478TRLO1

24 April 2025 09:20:09

72

                      779.00

XLON

00333562521TRLO1

24 April 2025 09:20:09

240

                      779.00

XLON

00333562522TRLO1

24 April 2025 09:20:09

36

                      778.00

XLON

00333562523TRLO1

24 April 2025 09:20:09

9

                      778.00

XLON

00333562524TRLO1

24 April 2025 09:27:10

107

                      778.00

XLON

00333570610TRLO1

24 April 2025 09:29:07

100

                      778.00

XLON

00333572249TRLO1

24 April 2025 09:29:47

108

                      778.00

XLON

00333572751TRLO1

24 April 2025 09:40:44

200

                      779.00

XLON

00333578038TRLO1

24 April 2025 09:44:15

108

                      780.00

XLON

00333579775TRLO1

24 April 2025 10:26:08

18

                      782.00

XLON

00333599988TRLO1

24 April 2025 10:27:33

170

                      782.00

XLON

00333600463TRLO1

24 April 2025 10:27:33

270

                      782.00

XLON

00333600464TRLO1

24 April 2025 10:27:33

199

                      782.00

XLON

00333600465TRLO1

24 April 2025 10:46:57

430

                      785.00

XLON

00333608261TRLO1

24 April 2025 10:46:57

217

                      785.00

XLON

00333608262TRLO1

24 April 2025 10:46:57

6,357

                      785.00

XLON

00333608263TRLO1

24 April 2025 10:46:57

213

                      784.00

XLON

00333608264TRLO1

24 April 2025 10:46:57

205

                      783.00

XLON

00333608265TRLO1

24 April 2025 10:47:21

205

                      782.00

XLON

00333608360TRLO1

24 April 2025 10:47:21

218

                      781.00

XLON

00333608361TRLO1

24 April 2025 10:47:41

17

                      780.00

XLON

00333608402TRLO1

24 April 2025 10:47:41

201

                      780.00

XLON

00333608403TRLO1

24 April 2025 10:48:06

52

                      780.00

XLON

00333608432TRLO1

24 April 2025 10:48:06

51

                      780.00

XLON

00333608433TRLO1

24 April 2025 10:48:09

51

                      779.00

XLON

00333608441TRLO1

24 April 2025 10:48:09

52

                      779.00

XLON

00333608442TRLO1

24 April 2025 10:48:09

115

                      779.00

XLON

00333608443TRLO1

24 April 2025 10:48:09

211

                      778.00

XLON

00333608444TRLO1

24 April 2025 10:49:50

211

                      781.00

XLON

00333608568TRLO1

24 April 2025 10:53:50

183

                      780.00

XLON

00333608780TRLO1

24 April 2025 10:53:50

35

                      780.00

XLON

00333608781TRLO1

24 April 2025 10:53:50

108

                      780.00

XLON

00333608782TRLO1

24 April 2025 10:56:00

51

                      779.00

XLON

00333608874TRLO1

24 April 2025 10:56:00

265

                      779.00

XLON

00333608875TRLO1

24 April 2025 11:00:11

157

                      781.00

XLON

00333609129TRLO1

24 April 2025 11:00:11

79

                      781.00

XLON

00333609130TRLO1

24 April 2025 11:00:13

12

                      780.00

XLON

00333609133TRLO1

24 April 2025 11:00:13

103

                      780.00

XLON

00333609134TRLO1

24 April 2025 11:02:38

58

                      781.00

XLON

00333609425TRLO1

24 April 2025 11:02:56

214

                      781.00

XLON

00333609474TRLO1

24 April 2025 11:02:56

598

                      781.00

XLON

00333609475TRLO1

24 April 2025 11:03:52

39

                      783.00

XLON

00333609569TRLO1

24 April 2025 11:03:52

76

                      783.00

XLON

00333609570TRLO1

24 April 2025 11:03:52

176

                      783.00

XLON

00333609571TRLO1

24 April 2025 11:04:30

93

                      783.00

XLON

00333609613TRLO1

24 April 2025 11:14:22

13

                      783.00

XLON

00333610320TRLO1

24 April 2025 11:17:48

1

                      784.00

XLON

00333610614TRLO1

24 April 2025 11:17:48

87

                      784.00

XLON

00333610615TRLO1

24 April 2025 11:32:52

428

                      784.00

XLON

00333611187TRLO1

24 April 2025 11:32:52

4

                      784.00

XLON

00333611188TRLO1

24 April 2025 11:33:09

13

                      784.00

XLON

00333611202TRLO1

24 April 2025 11:36:06

214

                      783.00

XLON

00333611454TRLO1

24 April 2025 11:36:06

106

                      783.00

XLON

00333611455TRLO1

24 April 2025 11:36:06

107

                      783.00

XLON

00333611456TRLO1

24 April 2025 11:36:06

107

                      783.00

XLON

00333611457TRLO1

24 April 2025 11:36:06

182

                      783.00

XLON

00333611458TRLO1

24 April 2025 11:36:06

270

                      783.00

XLON

00333611459TRLO1

24 April 2025 11:36:10

85

                      784.00

XLON

00333611462TRLO1

24 April 2025 11:36:10

100

                      784.00

XLON

00333611463TRLO1

24 April 2025 11:36:12

518

                      784.00

XLON

00333611464TRLO1

24 April 2025 11:37:32

18

                      784.00

XLON

00333611579TRLO1

24 April 2025 11:37:32

280

                      784.00

XLON

00333611580TRLO1

24 April 2025 11:49:55

13

                      784.00

XLON

00333612983TRLO1

24 April 2025 11:52:53

99

                      784.00

XLON

00333613080TRLO1

24 April 2025 11:53:12

425

                      783.00

XLON

00333613115TRLO1

24 April 2025 11:53:44

215

                      783.00

XLON

00333613145TRLO1

24 April 2025 11:59:16

319

                      785.00

XLON

00333613656TRLO1

24 April 2025 11:59:30

302

                      784.00

XLON

00333613673TRLO1

24 April 2025 12:00:17

225

                      784.00

XLON

00333613772TRLO1

24 April 2025 12:00:17

100

                      784.00

XLON

00333613773TRLO1

24 April 2025 12:00:17

28

                      784.00

XLON

00333613774TRLO1

24 April 2025 12:00:17

298

                      784.00

XLON

00333613775TRLO1

24 April 2025 12:00:21

109

                      785.00

XLON

00333613894TRLO1

24 April 2025 12:00:32

105

                      785.00

XLON

00333613901TRLO1

24 April 2025 12:00:48

104

                      785.00

XLON

00333613915TRLO1

24 April 2025 12:01:02

103

                      785.00

XLON

00333613943TRLO1

24 April 2025 12:01:16

5

                      785.00

XLON

00333613977TRLO1

24 April 2025 12:01:16

98

                      785.00

XLON

00333613978TRLO1

24 April 2025 12:02:39

13

                      784.00

XLON

00333614029TRLO1

24 April 2025 12:02:39

295

                      784.00

XLON

00333614030TRLO1

24 April 2025 12:08:37

307

                      783.00

XLON

00333614202TRLO1

24 April 2025 12:08:37

72

                      783.00

XLON

00333614203TRLO1

24 April 2025 12:08:37

244

                      783.00

XLON

00333614204TRLO1

24 April 2025 12:20:54

454

                      785.00

XLON

00333614642TRLO1

24 April 2025 12:20:54

350

                      785.00

XLON

00333614643TRLO1

24 April 2025 12:20:54

340

                      784.00

XLON

00333614654TRLO1

24 April 2025 12:21:12

116

                      785.00

XLON

00333614679TRLO1

24 April 2025 12:21:17

114

                      785.00

XLON

00333614680TRLO1

24 April 2025 12:21:20

117

                      785.00

XLON

00333614691TRLO1

24 April 2025 12:21:25

115

                      785.00

XLON

00333614698TRLO1

24 April 2025 12:21:33

268

                      787.00

XLON

00333614702TRLO1

24 April 2025 12:21:39

761

                      787.00

XLON

00333614710TRLO1

24 April 2025 12:21:39

304

                      786.00

XLON

00333614711TRLO1

24 April 2025 12:21:39

440

                      786.00

XLON

00333614712TRLO1

24 April 2025 12:24:06

198

                      785.00

XLON

00333614737TRLO1

24 April 2025 12:24:06

334

                      785.00

XLON

00333614738TRLO1

24 April 2025 12:24:06

519

                      784.00

XLON

00333614739TRLO1

24 April 2025 12:31:49

322

                      785.00

XLON

00333614878TRLO1

24 April 2025 12:35:06

418

                      785.00

XLON

00333614934TRLO1

24 April 2025 12:36:39

164

                      785.00

XLON

00333614954TRLO1

24 April 2025 12:37:02

17

                      785.00

XLON

00333614958TRLO1

24 April 2025 12:37:02

174

                      785.00

XLON

00333614959TRLO1

24 April 2025 12:37:26

47

                      785.00

XLON

00333614966TRLO1

24 April 2025 12:37:26

64

                      785.00

XLON

00333614967TRLO1

24 April 2025 12:38:04

191

                      785.00

XLON

00333614982TRLO1

24 April 2025 12:38:04

64

                      785.00

XLON

00333614983TRLO1

24 April 2025 12:38:04

47

                      785.00

XLON

00333614984TRLO1

24 April 2025 12:40:06

301

                      785.00

XLON

00333615125TRLO1

24 April 2025 12:55:39

311

                      785.00

XLON

00333615480TRLO1

24 April 2025 13:00:35

216

                      786.00

XLON

00333615642TRLO1

24 April 2025 13:06:27

217

                      785.00

XLON

00333615888TRLO1

24 April 2025 13:06:27

109

                      785.00

XLON

00333615889TRLO1

24 April 2025 13:06:27

108

                      785.00

XLON

00333615890TRLO1

24 April 2025 13:06:27

108

                      785.00

XLON

00333615891TRLO1

24 April 2025 13:28:06

498

                      785.00

XLON

00333616318TRLO1

24 April 2025 13:30:00

519

                      784.00

XLON

00333616378TRLO1

24 April 2025 13:30:00

104

                      784.00

XLON

00333616379TRLO1

24 April 2025 13:30:00

103

                      784.00

XLON

00333616380TRLO1

24 April 2025 13:30:00

104

                      784.00

XLON

00333616381TRLO1

24 April 2025 13:30:00

104

                      784.00

XLON

00333616382TRLO1

24 April 2025 13:30:00

207

                      784.00

XLON

00333616383TRLO1

24 April 2025 13:30:00

931

                      783.00

XLON

00333616385TRLO1

24 April 2025 13:30:00

629

                      783.00

XLON

00333616386TRLO1

24 April 2025 13:30:00

107

                      783.00

XLON

00333616388TRLO1

24 April 2025 13:30:05

108

                      780.00

XLON

00333616413TRLO1

24 April 2025 13:42:35

23

                      782.00

XLON

00333616908TRLO1

24 April 2025 13:42:35

192

                      782.00

XLON

00333616909TRLO1

24 April 2025 13:42:35

107

                      782.00

XLON

00333616910TRLO1

24 April 2025 13:44:37

218

                      782.00

XLON

00333617087TRLO1

24 April 2025 13:47:59

107

                      781.00

XLON

00333617280TRLO1

24 April 2025 13:47:59

108

                      781.00

XLON

00333617281TRLO1

24 April 2025 13:47:59

107

                      781.00

XLON

00333617282TRLO1

24 April 2025 13:58:06

324

                      780.00

XLON

00333617718TRLO1

24 April 2025 13:58:06

107

                      780.00

XLON

00333617719TRLO1

24 April 2025 13:58:06

303

                      779.00

XLON

00333617720TRLO1

24 April 2025 13:58:06

1,110

                      778.00

XLON

00333617721TRLO1

24 April 2025 13:58:06

102

                      777.00

XLON

00333617722TRLO1

24 April 2025 13:59:48

102

                      776.00

XLON

00333617794TRLO1

24 April 2025 13:59:48

102

                      776.00

XLON

00333617795TRLO1

24 April 2025 13:59:48

101

                      776.00

XLON

00333617796TRLO1

24 April 2025 13:59:48

107

                      775.00

XLON

00333617797TRLO1

24 April 2025 13:59:48

107

                      774.00

XLON

00333617798TRLO1

24 April 2025 13:59:48

107

                      775.00

XLON

00333617799TRLO1

24 April 2025 14:00:00

107

                      772.00

XLON

00333617804TRLO1

24 April 2025 14:04:32

305

                      775.00

XLON

00333617941TRLO1

24 April 2025 14:07:32

308

                      774.00

XLON

00333618036TRLO1

24 April 2025 14:07:32

102

                      774.00

XLON

00333618037TRLO1

24 April 2025 14:07:32

102

                      774.00

XLON

00333618038TRLO1

24 April 2025 14:07:32

418

                      773.00

XLON

00333618039TRLO1

24 April 2025 14:07:32

418

                      771.00

XLON

00333618040TRLO1

24 April 2025 14:08:22

305

                      771.00

XLON

00333618042TRLO1

24 April 2025 14:08:22

31

                      770.00

XLON

00333618043TRLO1

24 April 2025 14:08:22

286

                      770.00

XLON

00333618044TRLO1

24 April 2025 14:10:07

213

                      769.00

XLON

00333618090TRLO1

24 April 2025 14:10:07

86

                      769.00

XLON

00333618091TRLO1

24 April 2025 14:10:07

21

                      769.00

XLON

00333618092TRLO1

24 April 2025 14:11:42

108

                      768.00

XLON

00333618133TRLO1

24 April 2025 14:14:06

108

                      768.00

XLON

00333618165TRLO1

24 April 2025 14:18:42

65

                      768.00

XLON

00333618380TRLO1

24 April 2025 14:18:42

150

                      768.00

XLON

00333618381TRLO1

24 April 2025 14:19:02

107

                      767.00

XLON

00333618392TRLO1

24 April 2025 14:20:25

106

                      767.00

XLON

00333618446TRLO1

24 April 2025 14:24:48

99

                      768.00

XLON

00333618571TRLO1

24 April 2025 14:24:48

1

                      768.00

XLON

00333618572TRLO1

24 April 2025 14:24:48

100

                      768.00

XLON

00333618573TRLO1

24 April 2025 14:27:57

108

                      767.00

XLON

00333618676TRLO1

24 April 2025 14:30:43

108

                      765.00

XLON

00333618798TRLO1

24 April 2025 14:30:43

107

                      765.00

XLON

00333618799TRLO1

24 April 2025 14:34:01

39

                      764.00

XLON

00333618951TRLO1

24 April 2025 14:35:22

66

                      764.00

XLON

00333619248TRLO1

24 April 2025 14:35:22

105

                      764.00

XLON

00333619249TRLO1

24 April 2025 14:35:22

39

                      764.00

XLON

00333619250TRLO1

24 April 2025 14:35:32

107

                      764.00

XLON

00333619266TRLO1

24 April 2025 14:42:05

262

                      764.00

XLON

00333619538TRLO1

24 April 2025 14:42:05

65

                      764.00

XLON

00333619539TRLO1

24 April 2025 14:51:21

407

                      764.00

XLON

00333619842TRLO1

24 April 2025 14:57:55

213

                      766.00

XLON

00333620077TRLO1

24 April 2025 14:59:31

201

                      766.00

XLON

00333620124TRLO1

24 April 2025 14:59:31

101

                      766.00

XLON

00333620125TRLO1

24 April 2025 14:59:31

300

                      764.00

XLON

00333620126TRLO1

24 April 2025 15:00:27

115

                      765.00

XLON

00333620211TRLO1

24 April 2025 15:01:31

300

                      764.00

XLON

00333620238TRLO1

24 April 2025 15:04:17

132

                      765.00

XLON

00333620348TRLO1

24 April 2025 15:04:24

104

                      765.00

XLON

00333620354TRLO1

24 April 2025 15:04:29

71

                      765.00

XLON

00333620355TRLO1

24 April 2025 15:04:29

37

                      765.00

XLON

00333620356TRLO1

24 April 2025 15:04:36

113

                      765.00

XLON

00333620357TRLO1

24 April 2025 15:04:41

115

                      765.00

XLON

00333620359TRLO1

24 April 2025 15:04:46

120

                      765.00

XLON

00333620361TRLO1

24 April 2025 15:04:49

101

                      765.00

XLON

00333620368TRLO1

24 April 2025 15:04:55

71

                      765.00

XLON

00333620387TRLO1

24 April 2025 15:04:55

55

                      765.00

XLON

00333620388TRLO1

24 April 2025 15:04:59

126

                      765.00

XLON

00333620403TRLO1

24 April 2025 15:05:05

125

                      765.00

XLON

00333620409TRLO1

24 April 2025 15:05:09

126

                      765.00

XLON

00333620414TRLO1

24 April 2025 15:05:14

124

                      765.00

XLON

00333620415TRLO1

24 April 2025 15:05:20

113

                      765.00

XLON

00333620422TRLO1

24 April 2025 15:05:26

101

                      765.00

XLON

00333620423TRLO1

24 April 2025 15:05:26

9

                      765.00

XLON

00333620424TRLO1

24 April 2025 15:05:33

105

                      765.00

XLON

00333620428TRLO1

24 April 2025 15:05:42

107

                      765.00

XLON

00333620430TRLO1

24 April 2025 15:06:13

73

                      765.00

XLON

00333620454TRLO1

24 April 2025 15:06:13

28

                      765.00

XLON

00333620455TRLO1

24 April 2025 15:07:03

101

                      765.00

XLON

00333620500TRLO1

24 April 2025 15:07:35

303

                      764.00

XLON

00333620519TRLO1

24 April 2025 15:07:35

101

                      764.00

XLON

00333620520TRLO1

24 April 2025 15:07:35

101

                      764.00

XLON

00333620521TRLO1

24 April 2025 15:07:40

402

                      763.00

XLON

00333620526TRLO1

24 April 2025 15:11:14

312

                      762.00

XLON

00333620644TRLO1

24 April 2025 15:16:19

311

                      761.00

XLON

00333620803TRLO1

24 April 2025 15:18:55

314

                      762.00

XLON

00333620886TRLO1

24 April 2025 15:18:55

117

                      762.00

XLON

00333620887TRLO1

24 April 2025 15:29:40

318

                      761.00

XLON

00333621675TRLO1

24 April 2025 15:29:40

105

                      761.00

XLON

00333621676TRLO1

24 April 2025 15:40:03

301

                      763.00

XLON

00333622307TRLO1

24 April 2025 15:40:03

100

                      763.00

XLON

00333622308TRLO1

24 April 2025 15:40:03

100

                      763.00

XLON

00333622309TRLO1

24 April 2025 15:48:56

408

                      762.00

XLON

00333622964TRLO1

24 April 2025 15:48:56

102

                      762.00

XLON

00333622965TRLO1

24 April 2025 15:48:56

102

                      762.00

XLON

00333622966TRLO1

24 April 2025 15:48:56

501

                      761.00

XLON

00333622967TRLO1

24 April 2025 15:54:55

84

                      764.00

XLON

00333623445TRLO1

24 April 2025 15:54:57

110

                      764.00

XLON

00333623448TRLO1

24 April 2025 15:55:55

93

                      764.00

XLON

00333623581TRLO1

24 April 2025 15:55:55

94

                      764.00

XLON

00333623582TRLO1

24 April 2025 15:55:55

110

                      764.00

XLON

00333623583TRLO1

24 April 2025 15:55:55

477

                      764.00

XLON

00333623584TRLO1

24 April 2025 16:00:47

805

                      764.00

XLON

00333623802TRLO1

24 April 2025 16:00:54

514

                      764.00

XLON

00333623811TRLO1

24 April 2025 16:01:18

105

                      763.00

XLON

00333623836TRLO1

24 April 2025 16:01:18

104

                      763.00

XLON

00333623837TRLO1

24 April 2025 16:01:18

104

                      763.00

XLON

00333623838TRLO1

24 April 2025 16:08:12

102

                      763.00

XLON

00333624260TRLO1

24 April 2025 16:08:31

9

                      763.00

XLON

00333624265TRLO1

24 April 2025 16:08:56

110

                      763.00

XLON

00333624279TRLO1

24 April 2025 16:08:56

104

                      763.00

XLON

00333624280TRLO1

24 April 2025 16:08:56

9

                      763.00

XLON

00333624281TRLO1

24 April 2025 16:09:17

99

                      763.00

XLON

00333624298TRLO1

24 April 2025 16:09:17

6

                      763.00

XLON

00333624299TRLO1

24 April 2025 16:09:36

106

                      763.00

XLON

00333624332TRLO1

24 April 2025 16:09:57

104

                      763.00

XLON

00333624336TRLO1

24 April 2025 16:10:16

101

                      763.00

XLON

00333624367TRLO1

24 April 2025 16:10:33

101

                      762.00

XLON

00333624373TRLO1

24 April 2025 16:10:33

101

                      762.00

XLON

00333624374TRLO1

24 April 2025 16:10:33

101

                      762.00

XLON

00333624375TRLO1

24 April 2025 16:10:33

101

                      762.00

XLON

00333624376TRLO1

24 April 2025 16:10:33

101

                      762.00

XLON

00333624377TRLO1

24 April 2025 16:10:33

98

                      763.00

XLON

00333624378TRLO1

24 April 2025 16:10:33

6

                      763.00

XLON

00333624379TRLO1

24 April 2025 16:11:32

202

                      761.00

XLON

00333624447TRLO1

24 April 2025 16:11:32

101

                      761.00

XLON

00333624448TRLO1

24 April 2025 16:11:32

101

                      761.00

XLON

00333624449TRLO1

24 April 2025 16:11:32

101

                      761.00

XLON

00333624450TRLO1

24 April 2025 16:11:32

101

                      761.00

XLON

00333624451TRLO1

24 April 2025 16:11:56

110

                      761.00

XLON

00333624472TRLO1

24 April 2025 16:11:59

110

                      761.00

XLON

00333624475TRLO1

24 April 2025 16:12:02

115

                      761.00

XLON

00333624480TRLO1

24 April 2025 16:12:05

111

                      761.00

XLON

00333624484TRLO1

24 April 2025 16:12:08

41

                      761.00

XLON

00333624493TRLO1

24 April 2025 16:12:08

69

                      761.00

XLON

00333624494TRLO1

24 April 2025 16:12:11

105

                      761.00

XLON

00333624498TRLO1

24 April 2025 16:12:14

101

                      761.00

XLON

00333624499TRLO1

24 April 2025 16:12:14

259

                      761.00

XLON

00333624500TRLO1

 

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