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Transaction in Own Shares

04/11/2025
RNS Number : 5771E
Fevertree Drinks PLC
11 April 2025
 

11th 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:

10th April 2025

Number of ordinary shares purchased:

118,647

Lowest price per share (pence):

758.00

Highest price per share (pence):

781.00

Weighted average price per day (pence):

766.0102

 

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

767.1309

100,000

758.00

781.00

AIMX

760.00

18,647

760.00

760.00

 

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

10 April 2025 08:05:29

105

                      762.00

XLON

00331934145TRLO1

10 April 2025 08:07:04

111

                      770.00

XLON

00331934396TRLO1

10 April 2025 08:10:27

114

                      775.00

XLON

00331934684TRLO1

10 April 2025 08:10:37

37

                      780.00

XLON

00331934699TRLO1

10 April 2025 08:10:37

189

                      780.00

XLON

00331934700TRLO1

10 April 2025 08:10:40

109

                      778.00

XLON

00331934704TRLO1

10 April 2025 08:12:30

80

                      780.00

XLON

00331934938TRLO1

10 April 2025 08:12:40

112

                      777.00

XLON

00331934953TRLO1

10 April 2025 08:14:32

114

                      777.00

XLON

00331935183TRLO1

10 April 2025 08:14:35

114

                      776.00

XLON

00331935186TRLO1

10 April 2025 08:18:21

74

                      781.00

XLON

00331935874TRLO1

10 April 2025 08:18:21

67

                      781.00

XLON

00331935875TRLO1

10 April 2025 08:18:21

63

                      781.00

XLON

00331935876TRLO1

10 April 2025 08:18:21

69

                      781.00

XLON

00331935877TRLO1

10 April 2025 08:18:21

219

                      781.00

XLON

00331935878TRLO1

10 April 2025 08:18:21

74

                      781.00

XLON

00331935879TRLO1

10 April 2025 08:18:21

70

                      781.00

XLON

00331935880TRLO1

10 April 2025 08:18:21

70

                      781.00

XLON

00331935881TRLO1

10 April 2025 08:18:21

110

                      781.00

XLON

00331935882TRLO1

10 April 2025 08:18:21

62

                      781.00

XLON

00331935883TRLO1

10 April 2025 08:18:21

60

                      781.00

XLON

00331935884TRLO1

10 April 2025 08:18:22

109

                      776.00

XLON

00331935895TRLO1

10 April 2025 08:18:24

114

                      775.00

XLON

00331935908TRLO1

10 April 2025 08:24:11

230

                      777.00

XLON

00331937122TRLO1

10 April 2025 08:24:11

55

                      778.00

XLON

00331937123TRLO1

10 April 2025 08:24:11

112

                      778.00

XLON

00331937124TRLO1

10 April 2025 08:24:34

336

                      780.00

XLON

00331937180TRLO1

10 April 2025 08:24:34

128

                      778.00

XLON

00331937181TRLO1

10 April 2025 08:24:34

90

                      778.00

XLON

00331937182TRLO1

10 April 2025 08:24:35

9

                      777.00

XLON

00331937192TRLO1

10 April 2025 08:24:35

205

                      777.00

XLON

00331937193TRLO1

10 April 2025 08:24:49

228

                      779.00

XLON

00331937232TRLO1

10 April 2025 08:24:59

224

                      779.00

XLON

00331937248TRLO1

10 April 2025 08:24:59

214

                      778.00

XLON

00331937250TRLO1

10 April 2025 08:25:11

112

                      778.00

XLON

00331937273TRLO1

10 April 2025 08:28:50

108

                      776.00

XLON

00331937911TRLO1

10 April 2025 08:28:50

107

                      776.00

XLON

00331937912TRLO1

10 April 2025 08:28:59

14

                      774.00

XLON

00331937931TRLO1

10 April 2025 08:31:01

331

                      776.00

XLON

00331938210TRLO1

10 April 2025 08:31:02

327

                      774.00

XLON

00331938212TRLO1

10 April 2025 08:31:07

59

                      772.00

XLON

00331938222TRLO1

10 April 2025 08:31:07

263

                      772.00

XLON

00331938223TRLO1

10 April 2025 08:31:23

212

                      771.00

XLON

00331938268TRLO1

10 April 2025 08:34:51

114

                      769.00

XLON

00331938704TRLO1

10 April 2025 08:39:13

113

                      767.00

XLON

00331939395TRLO1

10 April 2025 08:41:09

107

                      769.00

XLON

00331939547TRLO1

10 April 2025 08:41:54

99

                      769.00

XLON

00331939607TRLO1

10 April 2025 08:44:44

64

                      769.00

XLON

00331939937TRLO1

10 April 2025 08:44:44

89

                      769.00

XLON

00331939938TRLO1

10 April 2025 08:56:20

214

                      768.00

XLON

00331940877TRLO1

10 April 2025 08:56:20

218

                      767.00

XLON

00331940878TRLO1

10 April 2025 08:56:20

116

                      770.00

XLON

00331940881TRLO1

10 April 2025 08:56:20

67

                      770.00

XLON

00331940882TRLO1

10 April 2025 08:56:20

69

                      770.00

XLON

00331940883TRLO1

10 April 2025 08:56:20

200

                      770.00

XLON

00331940884TRLO1

10 April 2025 08:56:20

113

                      770.00

XLON

00331940885TRLO1

10 April 2025 08:56:20

61

                      770.00

XLON

00331940886TRLO1

10 April 2025 08:56:20

67

                      770.00

XLON

00331940887TRLO1

10 April 2025 08:56:20

200

                      770.00

XLON

00331940888TRLO1

10 April 2025 08:56:20

113

                      770.00

XLON

00331940889TRLO1

10 April 2025 08:56:20

63

                      770.00

XLON

00331940890TRLO1

10 April 2025 08:56:20

65

                      770.00

XLON

00331940891TRLO1

10 April 2025 08:56:20

74

                      770.00

XLON

00331940892TRLO1

10 April 2025 08:56:20

60

                      770.00

XLON

00331940893TRLO1

10 April 2025 08:56:25

192

                      770.00

XLON

00331940895TRLO1

10 April 2025 08:56:56

69

                      769.00

XLON

00331940909TRLO1

10 April 2025 08:56:56

41

                      769.00

XLON

00331940910TRLO1

10 April 2025 08:57:27

28

                      769.00

XLON

00331940934TRLO1

10 April 2025 08:57:27

74

                      769.00

XLON

00331940935TRLO1

10 April 2025 08:57:27

8

                      769.00

XLON

00331940936TRLO1

10 April 2025 08:58:09

110

                      769.00

XLON

00331940976TRLO1

10 April 2025 08:58:33

219

                      768.00

XLON

00331941045TRLO1

10 April 2025 08:58:33

213

                      768.00

XLON

00331941046TRLO1

10 April 2025 08:58:33

213

                      767.00

XLON

00331941047TRLO1

10 April 2025 09:00:46

221

                      767.00

XLON

00331941259TRLO1

10 April 2025 09:01:09

214

                      766.00

XLON

00331941299TRLO1

10 April 2025 09:01:41

224

                      767.00

XLON

00331941334TRLO1

10 April 2025 09:08:48

220

                      766.00

XLON

00331941866TRLO1

10 April 2025 09:08:48

109

                      766.00

XLON

00331941867TRLO1

10 April 2025 09:11:37

5

                      766.00

XLON

00331941971TRLO1

10 April 2025 09:11:38

329

                      765.00

XLON

00331941974TRLO1

10 April 2025 09:11:38

109

                      765.00

XLON

00331941975TRLO1

10 April 2025 09:12:27

74

                      766.00

XLON

00331942006TRLO1

10 April 2025 09:12:27

39

                      766.00

XLON

00331942007TRLO1

10 April 2025 09:18:02

332

                      764.00

XLON

00331942167TRLO1

10 April 2025 09:23:11

343

                      762.00

XLON

00331942385TRLO1

10 April 2025 09:23:11

114

                      762.00

XLON

00331942386TRLO1

10 April 2025 09:23:13

57

                      761.00

XLON

00331942392TRLO1

10 April 2025 09:23:13

382

                      761.00

XLON

00331942393TRLO1

10 April 2025 09:24:58

444

                      760.00

XLON

00331942717TRLO1

10 April 2025 09:28:18

18,647

                      760.00

AIMX

00331943030TRLO1

10 April 2025 09:32:19

227

                      759.00

XLON

00331943551TRLO1

10 April 2025 09:32:19

114

                      759.00

XLON

00331943552TRLO1

10 April 2025 09:33:15

327

                      758.00

XLON

00331943640TRLO1

10 April 2025 09:47:20

70

                      761.00

XLON

00331944504TRLO1

10 April 2025 09:47:20

52

                      761.00

XLON

00331944505TRLO1

10 April 2025 09:47:21

24

                      761.00

XLON

00331944509TRLO1

10 April 2025 09:47:21

24

                      761.00

XLON

00331944511TRLO1

10 April 2025 10:09:44

11

                      760.00

XLON

00331946041TRLO1

10 April 2025 10:09:44

97

                      760.00

XLON

00331946042TRLO1

10 April 2025 10:09:44

107

                      760.00

XLON

00331946043TRLO1

10 April 2025 10:09:44

107

                      760.00

XLON

00331946044TRLO1

10 April 2025 10:17:58

109

                      760.00

XLON

00331946436TRLO1

10 April 2025 10:39:08

214

                      760.00

XLON

00331947495TRLO1

10 April 2025 11:02:02

109

                      760.00

XLON

00331949143TRLO1

10 April 2025 11:02:02

109

                      760.00

XLON

00331949144TRLO1

10 April 2025 11:02:02

195

                      759.00

XLON

00331949145TRLO1

10 April 2025 11:02:02

31

                      759.00

XLON

00331949146TRLO1

10 April 2025 11:15:11

336

                      763.00

XLON

00331949951TRLO1

10 April 2025 11:15:11

3,841

                      763.00

XLON

00331949952TRLO1

10 April 2025 11:15:11

114

                      762.00

XLON

00331949961TRLO1

10 April 2025 11:18:47

563

                      765.00

XLON

00331950143TRLO1

10 April 2025 11:18:48

563

                      765.00

XLON

00331950144TRLO1

10 April 2025 11:18:48

152

                      765.00

XLON

00331950145TRLO1

10 April 2025 11:18:48

420

                      765.00

XLON

00331950146TRLO1

10 April 2025 11:19:10

572

                      765.00

XLON

00331950167TRLO1

10 April 2025 11:21:06

231

                      765.00

XLON

00331950299TRLO1

10 April 2025 11:21:06

242

                      765.00

XLON

00331950307TRLO1

10 April 2025 11:21:06

4,195

                      765.00

XLON

00331950308TRLO1

10 April 2025 11:21:06

225

                      765.00

XLON

00331950309TRLO1

10 April 2025 11:21:06

550

                      765.00

XLON

00331950310TRLO1

10 April 2025 11:21:58

229

                      765.00

XLON

00331950361TRLO1

10 April 2025 11:21:58

224

                      765.00

XLON

00331950369TRLO1

10 April 2025 11:21:58

145

                      765.00

XLON

00331950370TRLO1

10 April 2025 11:21:58

1,673

                      765.00

XLON

00331950371TRLO1

10 April 2025 11:22:19

114

                      765.00

XLON

00331950378TRLO1

10 April 2025 11:22:34

227

                      764.00

XLON

00331950383TRLO1

10 April 2025 11:22:34

113

                      764.00

XLON

00331950384TRLO1

10 April 2025 11:24:37

221

                      764.00

XLON

00331950497TRLO1

10 April 2025 11:24:37

145

                      764.00

XLON

00331950503TRLO1

10 April 2025 11:24:37

35

                      764.00

XLON

00331950504TRLO1

10 April 2025 11:25:06

110

                      764.00

XLON

00331950530TRLO1

10 April 2025 11:25:33

35

                      764.00

XLON

00331950540TRLO1

10 April 2025 11:25:33

39

                      764.00

XLON

00331950541TRLO1

10 April 2025 11:25:33

36

                      764.00

XLON

00331950542TRLO1

10 April 2025 11:26:26

60

                      764.00

XLON

00331950558TRLO1

10 April 2025 11:26:26

49

                      764.00

XLON

00331950559TRLO1

10 April 2025 11:27:07

109

                      764.00

XLON

00331950582TRLO1

10 April 2025 11:27:13

322

                      764.00

XLON

00331950588TRLO1

10 April 2025 11:28:35

434

                      767.00

XLON

00331950657TRLO1

10 April 2025 11:29:54

326

                      766.00

XLON

00331950784TRLO1

10 April 2025 11:30:31

23

                      766.00

XLON

00331950838TRLO1

10 April 2025 11:30:31

11

                      766.00

XLON

00331950839TRLO1

10 April 2025 11:31:04

47

                      767.00

XLON

00331950886TRLO1

10 April 2025 11:31:04

63

                      767.00

XLON

00331950887TRLO1

10 April 2025 11:31:04

70

                      767.00

XLON

00331950888TRLO1

10 April 2025 11:31:04

62

                      767.00

XLON

00331950889TRLO1

10 April 2025 11:31:04

51

                      767.00

XLON

00331950890TRLO1

10 April 2025 11:31:04

51

                      767.00

XLON

00331950892TRLO1

10 April 2025 11:31:05

51

                      767.00

XLON

00331950894TRLO1

10 April 2025 11:31:05

51

                      767.00

XLON

00331950895TRLO1

10 April 2025 11:31:05

51

                      767.00

XLON

00331950896TRLO1

10 April 2025 11:31:06

51

                      767.00

XLON

00331950899TRLO1

10 April 2025 11:31:09

51

                      767.00

XLON

00331950902TRLO1

10 April 2025 11:31:28

2

                      767.00

XLON

00331950917TRLO1

10 April 2025 11:31:28

60

                      767.00

XLON

00331950918TRLO1

10 April 2025 11:31:28

53

                      767.00

XLON

00331950919TRLO1

10 April 2025 11:32:13

7

                      767.00

XLON

00331950943TRLO1

10 April 2025 11:32:13

65

                      767.00

XLON

00331950944TRLO1

10 April 2025 11:32:13

43

                      767.00

XLON

00331950945TRLO1

10 April 2025 11:45:56

115

                      768.00

XLON

00331951452TRLO1

10 April 2025 11:45:56

550

                      768.00

XLON

00331951453TRLO1

10 April 2025 12:28:05

329

                      768.00

XLON

00331953369TRLO1

10 April 2025 12:28:05

329

                      768.00

XLON

00331953370TRLO1

10 April 2025 12:28:24

334

                      768.00

XLON

00331953416TRLO1

10 April 2025 12:28:24

550

                      768.00

XLON

00331953417TRLO1

10 April 2025 12:28:24

323

                      767.00

XLON

00331953419TRLO1

10 April 2025 12:54:09

143

                      766.00

XLON

00331954741TRLO1

10 April 2025 12:54:09

192

                      766.00

XLON

00331954742TRLO1

10 April 2025 12:54:09

111

                      766.00

XLON

00331954743TRLO1

10 April 2025 12:54:09

111

                      766.00

XLON

00331954744TRLO1

10 April 2025 12:54:09

112

                      766.00

XLON

00331954745TRLO1

10 April 2025 12:54:09

112

                      766.00

XLON

00331954746TRLO1

10 April 2025 12:54:09

111

                      766.00

XLON

00331954747TRLO1

10 April 2025 12:54:10

62

                      767.00

XLON

00331954750TRLO1

10 April 2025 12:54:10

69

                      767.00

XLON

00331954751TRLO1

10 April 2025 12:54:10

369

                      767.00

XLON

00331954754TRLO1

10 April 2025 13:00:40

449

                      767.00

XLON

00331954963TRLO1

10 April 2025 13:00:40

114

                      767.00

XLON

00331954964TRLO1

10 April 2025 13:00:45

337

                      767.00

XLON

00331954969TRLO1

10 April 2025 13:00:45

11

                      767.00

XLON

00331954970TRLO1

10 April 2025 13:00:45

103

                      767.00

XLON

00331954971TRLO1

10 April 2025 13:01:13

456

                      766.00

XLON

00331954996TRLO1

10 April 2025 13:04:26

457

                      765.00

XLON

00331955096TRLO1

10 April 2025 13:04:26

313

                      764.00

XLON

00331955098TRLO1

10 April 2025 13:04:26

126

                      764.00

XLON

00331955099TRLO1

10 April 2025 13:20:42

317

                      763.00

XLON

00331955668TRLO1

10 April 2025 13:20:42

123

                      763.00

XLON

00331955669TRLO1

10 April 2025 13:30:03

6

                      764.00

XLON

00331956118TRLO1

10 April 2025 13:30:03

110

                      764.00

XLON

00331956119TRLO1

10 April 2025 13:30:17

328

                      765.00

XLON

00331956220TRLO1

10 April 2025 13:36:09

448

                      765.00

XLON

00331956423TRLO1

10 April 2025 13:36:09

266

                      765.00

XLON

00331956424TRLO1

10 April 2025 13:36:09

67

                      765.00

XLON

00331956425TRLO1

10 April 2025 13:36:11

46

                      765.00

XLON

00331956428TRLO1

10 April 2025 13:38:14

339

                      763.00

XLON

00331956539TRLO1

10 April 2025 13:38:14

113

                      763.00

XLON

00331956540TRLO1

10 April 2025 13:38:49

116

                      763.00

XLON

00331956560TRLO1

10 April 2025 13:45:38

227

                      763.00

XLON

00331956837TRLO1

10 April 2025 13:45:38

2

                      763.00

XLON

00331956838TRLO1

10 April 2025 13:45:38

550

                      763.00

XLON

00331956839TRLO1

10 April 2025 13:45:38

75

                      763.00

XLON

00331956843TRLO1

10 April 2025 13:45:41

217

                      763.00

XLON

00331956845TRLO1

10 April 2025 13:55:38

180

                      763.00

XLON

00331957197TRLO1

10 April 2025 13:58:15

324

                      764.00

XLON

00331957272TRLO1

10 April 2025 14:04:40

61

                      764.00

XLON

00331957427TRLO1

10 April 2025 14:04:40

126

                      764.00

XLON

00331957428TRLO1

10 April 2025 14:04:40

381

                      764.00

XLON

00331957429TRLO1

10 April 2025 14:04:40

72

                      764.00

XLON

00331957430TRLO1

10 April 2025 14:04:40

67

                      764.00

XLON

00331957431TRLO1

10 April 2025 14:04:40

35

                      764.00

XLON

00331957432TRLO1

10 April 2025 14:10:13

455

                      764.00

XLON

00331957584TRLO1

10 April 2025 14:10:13

550

                      764.00

XLON

00331957585TRLO1

10 April 2025 14:10:13

144

                      764.00

XLON

00331957586TRLO1

10 April 2025 14:10:13

72

                      764.00

XLON

00331957587TRLO1

10 April 2025 14:16:39

386

                      765.00

XLON

00331958005TRLO1

10 April 2025 14:17:28

452

                      766.00

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10 April 2025 14:17:28

10,188

                      766.00

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10 April 2025 14:17:28

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10 April 2025 14:17:28

189

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10 April 2025 14:17:28

371

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10 April 2025 14:17:28

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10 April 2025 14:17:29

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10 April 2025 14:17:29

222

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10 April 2025 14:18:45

452

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10 April 2025 14:18:45

1,197

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10 April 2025 14:19:09

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10 April 2025 14:19:18

103

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10 April 2025 14:19:18

23

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10 April 2025 14:19:22

117

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10 April 2025 14:19:27

128

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10 April 2025 14:19:32

132

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10 April 2025 14:19:38

133

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10 April 2025 14:19:43

133

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10 April 2025 14:19:48

116

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10 April 2025 14:19:54

94

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10 April 2025 14:19:54

29

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10 April 2025 14:20:00

115

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10 April 2025 14:20:06

117

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10 April 2025 14:20:14

120

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10 April 2025 14:20:20

41

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10 April 2025 14:20:20

77

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10 April 2025 14:20:25

111

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10 April 2025 14:20:29

108

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10 April 2025 14:20:35

106

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10 April 2025 14:20:41

120

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10 April 2025 14:20:45

109

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10 April 2025 14:20:52

115

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10 April 2025 14:20:57

108

                      766.00

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10 April 2025 14:21:04

107

                      766.00

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10 April 2025 14:21:09

46

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10 April 2025 14:21:09

42

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10 April 2025 14:21:09

11

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10 April 2025 14:21:09

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10 April 2025 14:21:16

113

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10 April 2025 14:21:26

109

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10 April 2025 14:21:37

111

                      766.00

XLON

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10 April 2025 14:21:52

107

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10 April 2025 14:22:21

80

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10 April 2025 14:22:21

75

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10 April 2025 14:22:21

1

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10 April 2025 14:22:21

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10 April 2025 14:22:43

110

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10 April 2025 14:22:54

33

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10 April 2025 14:22:54

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00331958520TRLO1

10 April 2025 14:22:54

75

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10 April 2025 14:23:04

113

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10 April 2025 14:23:12

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10 April 2025 14:23:12

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                      766.00

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10 April 2025 14:23:12

89

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00331958541TRLO1

10 April 2025 14:23:16

131

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00331958553TRLO1

10 April 2025 14:23:21

115

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00331958563TRLO1

10 April 2025 14:23:24

123

                      766.00

XLON

00331958577TRLO1

10 April 2025 14:23:28

539

                      767.00

XLON

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10 April 2025 14:24:12

532

                      770.00

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00331958625TRLO1

10 April 2025 14:24:12

454

                      770.00

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00331958626TRLO1

10 April 2025 14:24:12

65

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00331958627TRLO1

10 April 2025 14:24:12

66

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XLON

00331958628TRLO1

10 April 2025 14:24:12

366

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XLON

00331958629TRLO1

10 April 2025 14:24:14

111

                      770.00

XLON

00331958636TRLO1

10 April 2025 14:24:35

227

                      770.00

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00331958652TRLO1

10 April 2025 14:24:35

18

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10 April 2025 14:24:35

102

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00331958654TRLO1

10 April 2025 14:24:35

582

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XLON

00331958655TRLO1

10 April 2025 14:24:39

115

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XLON

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10 April 2025 14:24:42

61

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00331958671TRLO1

10 April 2025 14:24:42

19

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10 April 2025 14:24:42

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00331958673TRLO1

10 April 2025 14:24:42

36

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XLON

00331958674TRLO1

10 April 2025 14:24:44

119

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00331958678TRLO1

10 April 2025 14:24:48

15

                      770.00

XLON

00331958686TRLO1

10 April 2025 14:24:48

86

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XLON

00331958687TRLO1

10 April 2025 14:24:48

27

                      770.00

XLON

00331958688TRLO1

10 April 2025 14:24:50

127

                      770.00

XLON

00331958703TRLO1

10 April 2025 14:24:54

129

                      770.00

XLON

00331958707TRLO1

10 April 2025 14:28:03

326

                      769.00

XLON

00331958887TRLO1

10 April 2025 14:28:03

550

                      769.00

XLON

00331958888TRLO1

10 April 2025 14:29:02

194

                      770.00

XLON

00331958976TRLO1

10 April 2025 14:29:02

593

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XLON

00331958977TRLO1

10 April 2025 14:29:23

123

                      770.00

XLON

00331959004TRLO1

10 April 2025 14:29:37

110

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XLON

00331959011TRLO1

10 April 2025 14:29:37

10

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XLON

00331959012TRLO1

10 April 2025 14:29:49

57

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XLON

00331959013TRLO1

10 April 2025 14:29:49

62

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00331959014TRLO1

10 April 2025 14:30:03

68

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XLON

00331959106TRLO1

10 April 2025 14:30:03

51

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XLON

00331959107TRLO1

10 April 2025 14:30:23

114

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XLON

00331959151TRLO1

10 April 2025 14:30:44

118

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XLON

00331959166TRLO1

10 April 2025 14:31:09

114

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XLON

00331959206TRLO1

10 April 2025 14:31:29

209

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XLON

00331959233TRLO1

10 April 2025 14:31:29

105

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XLON

00331959234TRLO1

10 April 2025 14:31:35

117

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XLON

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10 April 2025 14:31:41

122

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XLON

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10 April 2025 14:31:46

121

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XLON

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10 April 2025 14:31:50

66

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XLON

00331959289TRLO1

10 April 2025 14:31:50

51

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XLON

00331959290TRLO1

10 April 2025 14:31:54

118

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XLON

00331959296TRLO1

10 April 2025 14:31:59

119

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10 April 2025 14:32:02

124

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XLON

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10 April 2025 14:32:07

125

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XLON

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10 April 2025 14:32:10

130

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XLON

00331959360TRLO1

10 April 2025 14:32:16

130

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XLON

00331959365TRLO1

10 April 2025 14:32:21

92

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XLON

00331959381TRLO1

10 April 2025 14:32:21

39

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XLON

00331959382TRLO1

10 April 2025 14:32:25

118

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XLON

00331959389TRLO1

10 April 2025 14:32:29

63

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10 April 2025 14:32:29

9

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XLON

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10 April 2025 14:32:29

48

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XLON

00331959409TRLO1

10 April 2025 14:32:34

133

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00331959413TRLO1

10 April 2025 14:32:38

130

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XLON

00331959415TRLO1

10 April 2025 14:32:44

127

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10 April 2025 14:32:49

62

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10 April 2025 14:32:49

11

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10 April 2025 14:32:49

45

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10 April 2025 14:32:56

121

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10 April 2025 14:33:03

116

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XLON

00331959457TRLO1

10 April 2025 14:33:13

115

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10 April 2025 14:33:27

111

                      771.00

XLON

00331959481TRLO1

10 April 2025 14:33:48

113

                      771.00

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10 April 2025 14:34:10

14

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10 April 2025 14:34:10

12

                      771.00

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00331959516TRLO1

10 April 2025 14:34:10

2

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XLON

00331959517TRLO1

10 April 2025 14:34:10

81

                      771.00

XLON

00331959518TRLO1

10 April 2025 14:34:14

22

                      779.00

XLON

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10 April 2025 14:34:14

74

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XLON

00331959537TRLO1

10 April 2025 14:34:14

45

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XLON

00331959538TRLO1

10 April 2025 14:34:17

346

                      777.00

XLON

00331959539TRLO1

10 April 2025 14:34:20

327

                      776.00

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10 April 2025 14:34:23

337

                      776.00

XLON

00331959552TRLO1

10 April 2025 14:35:17

344

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10 April 2025 14:35:27

338

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10 April 2025 14:35:27

340

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00331959601TRLO1

10 April 2025 14:35:43

452

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10 April 2025 14:35:43

200

                      773.00

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10 April 2025 14:35:50

132

                      773.00

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10 April 2025 14:35:55

132

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XLON

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10 April 2025 14:36:01

50

                      773.00

XLON

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10 April 2025 14:36:01

86

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10 April 2025 14:36:04

113

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10 April 2025 14:36:24

109

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10 April 2025 14:36:52

113

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10 April 2025 14:37:17

112

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XLON

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10 April 2025 14:37:22

332

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XLON

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10 April 2025 14:41:48

159

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10 April 2025 14:45:16

107

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10 April 2025 14:45:16

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10 April 2025 14:45:34

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10 April 2025 14:45:34

1

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10 April 2025 14:48:12

440

                      773.00

XLON

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10 April 2025 14:51:04

200

                      774.00

XLON

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10 April 2025 14:51:04

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XLON

00331961133TRLO1

10 April 2025 14:51:04

139

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168

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10 April 2025 14:51:21

72

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XLON

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10 April 2025 14:51:21

39

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XLON

00331961180TRLO1

10 April 2025 14:51:36

115

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XLON

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10 April 2025 14:51:50

111

                      774.00

XLON

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10 April 2025 14:52:04

68

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XLON

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10 April 2025 14:52:04

48

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XLON

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10 April 2025 14:52:29

116

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XLON

00331961251TRLO1

10 April 2025 14:52:35

126

                      774.00

XLON

00331961270TRLO1

10 April 2025 14:52:42

133

                      774.00

XLON

00331961272TRLO1

10 April 2025 14:52:47

126

                      774.00

XLON

00331961277TRLO1

10 April 2025 14:52:54

36

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XLON

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10 April 2025 14:52:54

13

                      774.00

XLON

00331961286TRLO1

10 April 2025 14:52:54

33

                      774.00

XLON

00331961287TRLO1

10 April 2025 14:52:54

46

                      774.00

XLON

00331961288TRLO1

10 April 2025 14:53:00

129

                      774.00

XLON

00331961294TRLO1

10 April 2025 14:53:06

132

                      774.00

XLON

00331961318TRLO1

10 April 2025 14:53:12

19

                      774.00

XLON

00331961322TRLO1

10 April 2025 14:53:12

3

                      774.00

XLON

00331961323TRLO1

10 April 2025 14:53:24

345

                      775.00

XLON

00331961327TRLO1

10 April 2025 14:53:28

318

                      774.00

XLON

00331961337TRLO1

10 April 2025 14:53:54

22

                      774.00

XLON

00331961355TRLO1

10 April 2025 14:53:54

99

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XLON

00331961356TRLO1

10 April 2025 14:54:03

62

                      774.00

XLON

00331961362TRLO1

10 April 2025 14:54:03

51

                      774.00

XLON

00331961363TRLO1

10 April 2025 14:54:14

37

                      774.00

XLON

00331961383TRLO1

10 April 2025 14:54:14

77

                      774.00

XLON

00331961384TRLO1

10 April 2025 14:55:08

226

                      773.00

XLON

00331961412TRLO1

10 April 2025 14:55:08

112

                      773.00

XLON

00331961413TRLO1

10 April 2025 14:55:08

330

                      772.00

XLON

00331961414TRLO1

10 April 2025 14:56:13

111

                      771.00

XLON

00331961508TRLO1

10 April 2025 14:56:13

331

                      771.00

XLON

00331961509TRLO1

10 April 2025 14:56:14

436

                      770.00

XLON

00331961510TRLO1

10 April 2025 14:58:21

435

                      767.00

XLON

00331961730TRLO1

10 April 2025 15:01:23

134

                      765.00

XLON

00331962649TRLO1

10 April 2025 15:01:23

300

                      765.00

XLON

00331962650TRLO1

10 April 2025 15:01:23

14

                      765.00

XLON

00331962651TRLO1

10 April 2025 15:01:23

94

                      765.00

XLON

00331962652TRLO1

10 April 2025 15:06:40

328

                      770.00

XLON

00331963167TRLO1

10 April 2025 15:07:00

332

                      769.00

XLON

00331963204TRLO1

10 April 2025 15:07:33

326

                      768.00

XLON

00331963273TRLO1

10 April 2025 15:10:16

11

                      767.00

XLON

00331963609TRLO1

10 April 2025 15:10:16

326

                      767.00

XLON

00331963610TRLO1

10 April 2025 15:10:16

112

                      767.00

XLON

00331963611TRLO1

10 April 2025 15:10:16

300

                      766.00

XLON

00331963612TRLO1

10 April 2025 15:21:34

336

                      768.00

XLON

00331964861TRLO1

10 April 2025 15:27:50

339

                      769.00

XLON

00331965558TRLO1

10 April 2025 15:27:51

323

                      768.00

XLON

00331965559TRLO1

10 April 2025 15:28:46

246

                      767.00

XLON

00331965769TRLO1

10 April 2025 15:28:46

75

                      767.00

XLON

00331965770TRLO1

10 April 2025 15:28:46

106

                      767.00

XLON

00331965771TRLO1

10 April 2025 15:43:22

619

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XLON

00331967646TRLO1

10 April 2025 15:43:22

14

                      766.00

XLON

00331967647TRLO1

10 April 2025 15:45:58

544

                      766.00

XLON

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10 April 2025 15:49:28

549

                      766.00

XLON

00331968457TRLO1

10 April 2025 15:49:28

110

                      766.00

XLON

00331968458TRLO1

10 April 2025 15:49:28

376

                      766.00

XLON

00331968462TRLO1

10 April 2025 15:49:30

576

                      766.00

XLON

00331968481TRLO1

10 April 2025 15:56:12

569

                      767.00

XLON

00331969090TRLO1

10 April 2025 15:56:12

113

                      767.00

XLON

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10 April 2025 15:58:35

13

                      766.00

XLON

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10 April 2025 15:58:35

1

                      766.00

XLON

00331969235TRLO1

10 April 2025 15:58:35

10

                      766.00

XLON

00331969236TRLO1

10 April 2025 15:58:35

628

                      766.00

XLON

00331969237TRLO1

10 April 2025 16:01:04

538

                      765.00

XLON

00331969448TRLO1

10 April 2025 16:06:15

433

                      765.00

XLON

00331969743TRLO1

10 April 2025 16:06:15

108

                      765.00

XLON

00331969744TRLO1

10 April 2025 16:06:18

540

                      764.00

XLON

00331969746TRLO1

10 April 2025 16:06:32

214

                      763.00

XLON

00331969765TRLO1

10 April 2025 16:10:48

452

                      766.00

XLON

00331970777TRLO1

10 April 2025 16:10:48

3,302

                      766.00

XLON

00331970778TRLO1

10 April 2025 16:10:48

546

                      765.00

XLON

00331970790TRLO1

10 April 2025 16:10:49

328

                      764.00

XLON

00331970820TRLO1

10 April 2025 16:10:53

110

                      763.00

XLON

00331970835TRLO1

10 April 2025 16:11:18

63

                      764.00

XLON

00331970878TRLO1

10 April 2025 16:11:18

63

                      764.00

XLON

00331970879TRLO1

10 April 2025 16:11:18

7

                      764.00

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00331970880TRLO1

10 April 2025 16:11:20

126

                      764.00

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00331970891TRLO1

10 April 2025 16:11:24

66

                      764.00

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00331970895TRLO1

10 April 2025 16:11:24

60

                      764.00

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00331970896TRLO1

10 April 2025 16:11:26

8

                      764.00

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00331970902TRLO1

10 April 2025 16:11:26

74

                      764.00

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00331970903TRLO1

10 April 2025 16:11:29

62

                      764.00

XLON

00331970911TRLO1

10 April 2025 16:11:29

63

                      764.00

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00331970912TRLO1

10 April 2025 16:11:31

3

                      764.00

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00331970918TRLO1

10 April 2025 16:11:31

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                      764.00

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00331970919TRLO1

10 April 2025 16:11:34

122

                      764.00

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00331970923TRLO1

10 April 2025 16:11:38

119

                      764.00

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00331970926TRLO1

10 April 2025 16:11:41

118

                      764.00

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00331970927TRLO1

10 April 2025 16:11:44

66

                      764.00

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00331970928TRLO1

10 April 2025 16:11:44

50

                      764.00

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00331970929TRLO1

10 April 2025 16:11:47

16

                      764.00

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00331970934TRLO1

10 April 2025 16:11:47

98

                      764.00

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00331970935TRLO1

10 April 2025 16:11:54

114

                      764.00

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00331970936TRLO1

10 April 2025 16:12:06

116

                      764.00

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00331970941TRLO1

10 April 2025 16:12:21

108

                      764.00

XLON

00331970947TRLO1

10 April 2025 16:12:54

108

                      764.00

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00331970986TRLO1

10 April 2025 16:15:59

108

                      762.00

XLON

00331971118TRLO1

10 April 2025 16:15:59

107

                      762.00

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00331971119TRLO1

10 April 2025 16:15:59

74

                      762.00

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00331971120TRLO1

10 April 2025 16:15:59

34

                      762.00

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00331971121TRLO1

10 April 2025 16:16:49

128

                      763.00

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00331971152TRLO1

10 April 2025 16:17:00

123

                      763.00

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00331971157TRLO1

10 April 2025 16:17:15

66

                      763.00

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00331971168TRLO1

10 April 2025 16:17:15

61

                      763.00

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00331971169TRLO1

10 April 2025 16:17:25

5

                      763.00

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00331971176TRLO1

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73

                      763.00

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10 April 2025 16:17:25

41

                      763.00

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00331971178TRLO1

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22

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00331971198TRLO1

10 April 2025 16:17:36

62

                      763.00

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00331971199TRLO1

10 April 2025 16:17:44

61

                      763.00

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00331971201TRLO1

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65

                      763.00

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00331971202TRLO1

10 April 2025 16:17:54

6

                      763.00

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00331971213TRLO1

10 April 2025 16:17:54

73

                      763.00

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00331971214TRLO1

10 April 2025 16:18:05

458

                      762.00

XLON

00331971235TRLO1

10 April 2025 16:18:06

114

                      761.00

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00331971257TRLO1

10 April 2025 16:19:06

215

                      761.00

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00331971365TRLO1

10 April 2025 16:19:06

107

                      761.00

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00331971366TRLO1

10 April 2025 16:19:06

107

                      761.00

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00331971367TRLO1

10 April 2025 16:19:06

107

                      761.00

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00331971368TRLO1

10 April 2025 16:19:06

392

                      762.00

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00331971369TRLO1

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61

                      762.00

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00331971370TRLO1

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64

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