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Transaction in Own Shares

04/09/2025
RNS Number : 1894E
Fevertree Drinks PLC
09 April 2025
 

9th 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:

8th April 2025

Number of ordinary shares purchased:

99,817

Lowest price per share (pence):

731.00

Highest price per share (pence):

762.00

Weighted average price per day (pence):

745.2936

 

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

745.0284

94,492

731.00

762.00

AIMX

750.00

5,325

750.00

750.00

 

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

08 April 2025 08:03:55

211

                      747.00

XLON

00331590264TRLO1

08 April 2025 08:03:56

228

                      746.00

XLON

00331590274TRLO1

08 April 2025 08:05:03

108

                      747.00

XLON

00331591287TRLO1

08 April 2025 08:05:14

106

                      744.00

XLON

00331591461TRLO1

08 April 2025 08:05:14

105

                      744.00

XLON

00331591462TRLO1

08 April 2025 08:05:14

142

                      744.00

XLON

00331591463TRLO1

08 April 2025 08:05:14

69

                      744.00

XLON

00331591464TRLO1

08 April 2025 08:05:14

110

                      752.00

XLON

00331591467TRLO1

08 April 2025 08:05:22

111

                      748.00

XLON

00331591628TRLO1

08 April 2025 08:05:22

113

                      746.00

XLON

00331591630TRLO1

08 April 2025 08:14:24

109

                      742.00

XLON

00331600410TRLO1

08 April 2025 08:14:24

112

                      741.00

XLON

00331600411TRLO1

08 April 2025 08:15:25

112

                      740.00

XLON

00331601310TRLO1

08 April 2025 08:15:31

417

                      747.00

XLON

00331601392TRLO1

08 April 2025 08:15:31

1,041

                      747.00

XLON

00331601393TRLO1

08 April 2025 08:16:09

110

                      747.00

XLON

00331602105TRLO1

08 April 2025 08:16:41

107

                      747.00

XLON

00331602569TRLO1

08 April 2025 08:17:09

107

                      743.00

XLON

00331602978TRLO1

08 April 2025 08:17:09

106

                      741.00

XLON

00331602980TRLO1

08 April 2025 08:19:16

81

                      745.00

XLON

00331605012TRLO1

08 April 2025 08:19:16

81

                      745.00

XLON

00331605014TRLO1

08 April 2025 08:19:16

92

                      745.00

XLON

00331605015TRLO1

08 April 2025 08:19:16

27

                      745.00

XLON

00331605016TRLO1

08 April 2025 08:19:16

33

                      741.00

XLON

00331605017TRLO1

08 April 2025 08:20:03

113

                      742.00

XLON

00331605712TRLO1

08 April 2025 08:20:36

15

                      742.00

XLON

00331606188TRLO1

08 April 2025 08:20:36

92

                      742.00

XLON

00331606189TRLO1

08 April 2025 08:20:42

112

                      742.00

XLON

00331606280TRLO1

08 April 2025 08:21:55

93

                      742.00

XLON

00331607478TRLO1

08 April 2025 08:22:15

114

                      746.00

XLON

00331607756TRLO1

08 April 2025 08:22:48

106

                      744.00

XLON

00331608229TRLO1

08 April 2025 08:22:48

50

                      743.00

XLON

00331608231TRLO1

08 April 2025 08:22:59

543

                      742.00

XLON

00331608369TRLO1

08 April 2025 08:27:15

221

                      741.00

XLON

00331612313TRLO1

08 April 2025 08:28:53

110

                      737.00

XLON

00331613599TRLO1

08 April 2025 08:36:50

105

                      734.00

XLON

00331621109TRLO1

08 April 2025 08:36:50

105

                      734.00

XLON

00331621110TRLO1

08 April 2025 08:36:50

488

                      734.00

XLON

00331621111TRLO1

08 April 2025 08:38:30

228

                      740.00

XLON

00331622647TRLO1

08 April 2025 08:38:36

217

                      741.00

XLON

00331622727TRLO1

08 April 2025 08:39:40

81

                      742.00

XLON

00331623718TRLO1

08 April 2025 08:39:40

96

                      742.00

XLON

00331623719TRLO1

08 April 2025 08:39:40

80

                      742.00

XLON

00331623720TRLO1

08 April 2025 08:52:50

452

                      745.00

XLON

00331635972TRLO1

08 April 2025 08:52:50

1,852

                      745.00

XLON

00331635973TRLO1

08 April 2025 08:53:29

35

                      743.00

XLON

00331636632TRLO1

08 April 2025 08:54:31

74

                      743.00

XLON

00331637577TRLO1

08 April 2025 08:54:31

35

                      743.00

XLON

00331637578TRLO1

08 April 2025 08:55:29

70

                      742.00

XLON

00331638377TRLO1

08 April 2025 08:57:27

452

                      745.00

XLON

00331640276TRLO1

08 April 2025 08:57:27

50

                      745.00

XLON

00331640278TRLO1

08 April 2025 08:57:50

109

                      745.00

XLON

00331640646TRLO1

08 April 2025 08:58:08

105

                      745.00

XLON

00331640931TRLO1

08 April 2025 08:58:24

105

                      745.00

XLON

00331641159TRLO1

08 April 2025 08:58:51

105

                      745.00

XLON

00331641616TRLO1

08 April 2025 08:59:01

105

                      744.00

XLON

00331641771TRLO1

08 April 2025 08:59:01

105

                      743.00

XLON

00331641773TRLO1

08 April 2025 09:00:00

62

                      742.00

XLON

00331642614TRLO1

08 April 2025 09:00:00

47

                      742.00

XLON

00331642615TRLO1

08 April 2025 09:01:42

65

                      740.00

XLON

00331644166TRLO1

08 April 2025 09:02:30

106

                      740.00

XLON

00331644858TRLO1

08 April 2025 09:08:45

108

                      740.00

XLON

00331651634TRLO1

08 April 2025 09:09:27

2

                      740.00

XLON

00331652661TRLO1

08 April 2025 09:09:27

108

                      740.00

XLON

00331652662TRLO1

08 April 2025 09:09:44

115

                      740.00

XLON

00331653126TRLO1

08 April 2025 09:09:44

109

                      739.00

XLON

00331653128TRLO1

08 April 2025 09:15:06

109

                      737.00

XLON

00331658412TRLO1

08 April 2025 09:15:24

36

                      736.00

XLON

00331658741TRLO1

08 April 2025 09:25:38

101

                      739.00

XLON

00331669709TRLO1

08 April 2025 09:28:12

83

                      741.00

XLON

00331672740TRLO1

08 April 2025 09:28:12

83

                      741.00

XLON

00331672741TRLO1

08 April 2025 09:28:12

81

                      741.00

XLON

00331672742TRLO1

08 April 2025 09:28:16

80

                      741.00

XLON

00331672823TRLO1

08 April 2025 09:28:16

300

                      741.00

XLON

00331672824TRLO1

08 April 2025 09:28:16

92

                      741.00

XLON

00331672825TRLO1

08 April 2025 09:28:40

92

                      741.00

XLON

00331673248TRLO1

08 April 2025 09:28:40

94

                      741.00

XLON

00331673249TRLO1

08 April 2025 09:28:40

86

                      741.00

XLON

00331673250TRLO1

08 April 2025 09:28:40

93

                      741.00

XLON

00331673251TRLO1

08 April 2025 09:28:40

79

                      741.00

XLON

00331673252TRLO1

08 April 2025 09:28:40

86

                      741.00

XLON

00331673253TRLO1

08 April 2025 09:28:40

91

                      741.00

XLON

00331673254TRLO1

08 April 2025 09:28:40

92

                      741.00

XLON

00331673255TRLO1

08 April 2025 09:28:40

84

                      741.00

XLON

00331673256TRLO1

08 April 2025 09:29:41

87

                      741.00

XLON

00331674344TRLO1

08 April 2025 09:30:20

40

                      739.00

XLON

00331675000TRLO1

08 April 2025 09:30:20

11

                      739.00

XLON

00331675001TRLO1

08 April 2025 09:30:20

20

                      739.00

XLON

00331675002TRLO1

08 April 2025 09:30:21

154

                      739.00

XLON

00331675045TRLO1

08 April 2025 09:34:20

122

                      740.00

XLON

00331678686TRLO1

08 April 2025 09:34:20

103

                      740.00

XLON

00331678687TRLO1

08 April 2025 09:35:30

205

                      739.00

XLON

00331680056TRLO1

08 April 2025 09:35:30

13

                      739.00

XLON

00331680057TRLO1

08 April 2025 09:35:42

218

                      738.00

XLON

00331680251TRLO1

08 April 2025 09:36:44

136

                      737.00

XLON

00331681224TRLO1

08 April 2025 09:46:25

112

                      742.00

XLON

00331690491TRLO1

08 April 2025 09:46:25

2,228

                      742.00

XLON

00331690492TRLO1

08 April 2025 09:48:39

342

                      742.00

XLON

00331692972TRLO1

08 April 2025 09:48:45

328

                      742.00

XLON

00331693076TRLO1

08 April 2025 09:50:00

229

                      742.00

XLON

00331695361TRLO1

08 April 2025 09:51:19

215

                      742.00

XLON

00331697706TRLO1

08 April 2025 09:52:55

109

                      742.00

XLON

00331699628TRLO1

08 April 2025 09:53:07

114

                      741.00

XLON

00331699845TRLO1

08 April 2025 09:53:47

111

                      740.00

XLON

00331700383TRLO1

08 April 2025 09:57:11

107

                      743.00

XLON

00331703309TRLO1

08 April 2025 10:11:14

106

                      742.00

XLON

00331714004TRLO1

08 April 2025 10:11:14

105

                      742.00

XLON

00331714005TRLO1

08 April 2025 10:11:14

106

                      742.00

XLON

00331714006TRLO1

08 April 2025 10:11:14

452

                      742.00

XLON

00331714009TRLO1

08 April 2025 10:11:14

1,232

                      742.00

XLON

00331714010TRLO1

08 April 2025 10:11:48

112

                      742.00

XLON

00331714371TRLO1

08 April 2025 10:12:04

114

                      742.00

XLON

00331714604TRLO1

08 April 2025 10:12:19

110

                      742.00

XLON

00331714822TRLO1

08 April 2025 10:12:39

330

                      741.00

XLON

00331715092TRLO1

08 April 2025 10:13:55

214

                      741.00

XLON

00331716098TRLO1

08 April 2025 10:14:27

227

                      740.00

XLON

00331716526TRLO1

08 April 2025 10:21:11

216

                      741.00

XLON

00331722158TRLO1

08 April 2025 10:21:21

227

                      741.00

XLON

00331722260TRLO1

08 April 2025 10:21:26

209

                      740.00

XLON

00331722318TRLO1

08 April 2025 10:26:30

41

                      740.00

XLON

00331726026TRLO1

08 April 2025 10:26:30

11

                      740.00

XLON

00331726027TRLO1

08 April 2025 10:26:30

52

                      739.00

XLON

00331726028TRLO1

08 April 2025 10:26:30

160

                      739.00

XLON

00331726029TRLO1

08 April 2025 10:36:27

209

                      738.00

XLON

00331734758TRLO1

08 April 2025 10:36:27

98

                      738.00

XLON

00331734759TRLO1

08 April 2025 10:48:06

111

                      738.00

XLON

00331743971TRLO1

08 April 2025 10:48:06

110

                      738.00

XLON

00331743972TRLO1

08 April 2025 10:48:06

93

                      739.00

XLON

00331743973TRLO1

08 April 2025 10:48:06

95

                      739.00

XLON

00331743974TRLO1

08 April 2025 10:48:06

92

                      739.00

XLON

00331743975TRLO1

08 April 2025 10:48:06

92

                      739.00

XLON

00331743976TRLO1

08 April 2025 10:48:06

94

                      739.00

XLON

00331743977TRLO1

08 April 2025 10:48:06

89

                      739.00

XLON

00331743978TRLO1

08 April 2025 10:48:06

19

                      737.00

XLON

00331743980TRLO1

08 April 2025 10:48:06

365

                      738.00

XLON

00331743981TRLO1

08 April 2025 10:48:06

1,017

                      738.00

XLON

00331743982TRLO1

08 April 2025 10:48:11

225

                      737.00

XLON

00331744072TRLO1

08 April 2025 10:50:28

217

                      736.00

XLON

00331745886TRLO1

08 April 2025 10:50:28

42

                      736.00

XLON

00331745887TRLO1

08 April 2025 10:52:06

67

                      736.00

XLON

00331747229TRLO1

08 April 2025 10:52:06

259

                      736.00

XLON

00331747230TRLO1

08 April 2025 10:52:06

108

                      736.00

XLON

00331747231TRLO1

08 April 2025 10:54:10

329

                      735.00

XLON

00331749135TRLO1

08 April 2025 10:54:11

92

                      735.00

XLON

00331749147TRLO1

08 April 2025 10:54:11

245

                      735.00

XLON

00331749148TRLO1

08 April 2025 10:54:11

316

                      734.00

XLON

00331749181TRLO1

08 April 2025 10:54:22

159

                      733.00

XLON

00331749344TRLO1

08 April 2025 10:54:45

177

                      733.00

XLON

00331749751TRLO1

08 April 2025 10:54:45

159

                      733.00

XLON

00331749752TRLO1

08 April 2025 11:00:54

326

                      733.00

XLON

00331753005TRLO1

08 April 2025 11:01:04

68

                      733.00

XLON

00331753035TRLO1

08 April 2025 11:01:04

255

                      733.00

XLON

00331753036TRLO1

08 April 2025 11:01:25

39

                      733.00

XLON

00331753187TRLO1

08 April 2025 11:01:44

220

                      733.00

XLON

00331753199TRLO1

08 April 2025 11:04:53

228

                      735.00

XLON

00331753356TRLO1

08 April 2025 11:04:54

229

                      734.00

XLON

00331753358TRLO1

08 April 2025 11:06:54

216

                      733.00

XLON

00331753483TRLO1

08 April 2025 11:06:54

215

                      733.00

XLON

00331753484TRLO1

08 April 2025 11:08:03

215

                      734.00

XLON

00331753570TRLO1

08 April 2025 11:11:19

218

                      733.00

XLON

00331753739TRLO1

08 April 2025 11:11:19

109

                      733.00

XLON

00331753740TRLO1

08 April 2025 11:12:18

328

                      732.00

XLON

00331753814TRLO1

08 April 2025 11:12:18

109

                      732.00

XLON

00331753815TRLO1

08 April 2025 11:22:05

395

                      733.00

XLON

00331754205TRLO1

08 April 2025 11:22:15

441

                      732.00

XLON

00331754218TRLO1

08 April 2025 11:23:28

338

                      732.00

XLON

00331754701TRLO1

08 April 2025 11:24:10

318

                      732.00

XLON

00331754718TRLO1

08 April 2025 11:24:10

320

                      732.00

XLON

00331754723TRLO1

08 April 2025 11:32:16

109

                      731.00

XLON

00331755043TRLO1

08 April 2025 11:45:32

214

                      731.00

XLON

00331755608TRLO1

08 April 2025 11:45:32

107

                      731.00

XLON

00331755609TRLO1

08 April 2025 11:45:32

106

                      731.00

XLON

00331755610TRLO1

08 April 2025 11:45:36

315

                      731.00

XLON

00331755616TRLO1

08 April 2025 11:45:36

132

                      731.00

XLON

00331755617TRLO1

08 April 2025 11:49:07

452

                      733.00

XLON

00331755717TRLO1

08 April 2025 11:49:07

138

                      733.00

XLON

00331755718TRLO1

08 April 2025 11:49:15

115

                      733.00

XLON

00331755750TRLO1

08 April 2025 11:49:22

130

                      733.00

XLON

00331755754TRLO1

08 April 2025 11:49:28

131

                      733.00

XLON

00331755755TRLO1

08 April 2025 11:49:35

76

                      733.00

XLON

00331755765TRLO1

08 April 2025 11:49:35

36

                      733.00

XLON

00331755766TRLO1

08 April 2025 11:49:41

67

                      733.00

XLON

00331755770TRLO1

08 April 2025 11:49:41

47

                      733.00

XLON

00331755771TRLO1

08 April 2025 11:49:47

116

                      733.00

XLON

00331755779TRLO1

08 April 2025 11:49:53

117

                      733.00

XLON

00331755784TRLO1

08 April 2025 11:49:58

122

                      733.00

XLON

00331755788TRLO1

08 April 2025 11:50:04

121

                      733.00

XLON

00331755800TRLO1

08 April 2025 11:50:07

557

                      732.00

XLON

00331755809TRLO1

08 April 2025 11:50:21

451

                      732.00

XLON

00331755818TRLO1

08 April 2025 11:50:21

111

                      732.00

XLON

00331755819TRLO1

08 April 2025 11:53:35

111

                      733.00

XLON

00331756035TRLO1

08 April 2025 11:53:48

111

                      733.00

XLON

00331756053TRLO1

08 April 2025 11:53:59

107

                      733.00

XLON

00331756057TRLO1

08 April 2025 11:54:10

112

                      733.00

XLON

00331756071TRLO1

08 April 2025 11:54:19

11

                      733.00

XLON

00331756113TRLO1

08 April 2025 11:54:19

425

                      734.00

XLON

00331756114TRLO1

08 April 2025 11:54:19

433

                      734.00

XLON

00331756115TRLO1

08 April 2025 11:57:08

339

                      734.00

XLON

00331756219TRLO1

08 April 2025 11:57:09

317

                      734.00

XLON

00331756220TRLO1

08 April 2025 11:57:10

315

                      734.00

XLON

00331756222TRLO1

08 April 2025 11:57:12

321

                      734.00

XLON

00331756225TRLO1

08 April 2025 11:57:34

341

                      733.00

XLON

00331756238TRLO1

08 April 2025 12:02:47

215

                      733.00

XLON

00331756409TRLO1

08 April 2025 12:05:03

340

                      733.00

XLON

00331756497TRLO1

08 April 2025 12:10:17

326

                      732.00

XLON

00331756650TRLO1

08 April 2025 12:10:17

332

                      732.00

XLON

00331756651TRLO1

08 April 2025 12:11:40

222

                      733.00

XLON

00331756687TRLO1

08 April 2025 12:11:45

211

                      733.00

XLON

00331756692TRLO1

08 April 2025 12:13:40

212

                      732.00

XLON

00331756798TRLO1

08 April 2025 12:17:16

212

                      732.00

XLON

00331756970TRLO1

08 April 2025 12:19:27

320

                      732.00

XLON

00331757089TRLO1

08 April 2025 12:28:23

541

                      732.00

XLON

00331757500TRLO1

08 April 2025 12:38:57

105

                      733.00

XLON

00331757951TRLO1

08 April 2025 12:39:18

108

                      733.00

XLON

00331757966TRLO1

08 April 2025 12:39:47

107

                      733.00

XLON

00331757978TRLO1

08 April 2025 12:40:33

106

                      733.00

XLON

00331757995TRLO1

08 April 2025 12:40:58

107

                      733.00

XLON

00331758029TRLO1

08 April 2025 12:41:21

107

                      733.00

XLON

00331758038TRLO1

08 April 2025 12:41:38

128

                      733.00

XLON

00331758089TRLO1

08 April 2025 12:41:45

315

                      738.00

XLON

00331758108TRLO1

08 April 2025 12:42:13

219

                      739.00

XLON

00331758130TRLO1

08 April 2025 12:42:47

314

                      739.00

XLON

00331758137TRLO1

08 April 2025 12:42:47

550

                      739.00

XLON

00331758138TRLO1

08 April 2025 12:43:01

65

                      740.00

XLON

00331758144TRLO1

08 April 2025 12:43:08

84

                      740.00

XLON

00331758147TRLO1

08 April 2025 13:01:35

210

                      748.00

XLON

00331759073TRLO1

08 April 2025 13:01:35

82

                      748.00

XLON

00331759074TRLO1

08 April 2025 13:02:32

112

                      747.00

XLON

00331759116TRLO1

08 April 2025 13:02:34

60

                      748.00

XLON

00331759130TRLO1

08 April 2025 13:02:39

110

                      747.00

XLON

00331759133TRLO1

08 April 2025 13:02:39

359

                      749.00

XLON

00331759134TRLO1

08 April 2025 13:02:39

85

                      749.00

XLON

00331759135TRLO1

08 April 2025 13:02:39

79

                      749.00

XLON

00331759136TRLO1

08 April 2025 13:02:39

87

                      749.00

XLON

00331759137TRLO1

08 April 2025 13:02:39

403

                      749.00

XLON

00331759138TRLO1

08 April 2025 13:02:39

403

                      749.00

XLON

00331759139TRLO1

08 April 2025 13:02:39

403

                      749.00

XLON

00331759140TRLO1

08 April 2025 13:02:39

403

                      749.00

XLON

00331759145TRLO1

08 April 2025 13:03:30

109

                      750.00

XLON

00331759199TRLO1

08 April 2025 13:03:30

108

                      750.00

XLON

00331759200TRLO1

08 April 2025 13:03:30

285

                      752.00

XLON

00331759201TRLO1

08 April 2025 13:03:30

25

                      753.00

XLON

00331759202TRLO1

08 April 2025 13:03:30

89

                      753.00

XLON

00331759203TRLO1

08 April 2025 13:03:30

96

                      753.00

XLON

00331759204TRLO1

08 April 2025 13:03:30

203

                      753.00

XLON

00331759205TRLO1

08 April 2025 13:03:30

91

                      753.00

XLON

00331759206TRLO1

08 April 2025 13:03:30

84

                      753.00

XLON

00331759207TRLO1

08 April 2025 13:03:30

5

                      753.00

XLON

00331759208TRLO1

08 April 2025 13:03:34

74

                      753.00

XLON

00331759224TRLO1

08 April 2025 13:03:34

42

                      753.00

XLON

00331759225TRLO1

08 April 2025 13:03:41

50

                      753.00

XLON

00331759232TRLO1

08 April 2025 13:03:41

57

                      753.00

XLON

00331759233TRLO1

08 April 2025 13:03:51

26

                      753.00

XLON

00331759248TRLO1

08 April 2025 13:03:51

87

                      753.00

XLON

00331759249TRLO1

08 April 2025 13:03:57

211

                      751.00

XLON

00331759265TRLO1

08 April 2025 13:04:00

213

                      750.00

XLON

00331759267TRLO1

08 April 2025 13:04:34

223

                      750.00

XLON

00331759331TRLO1

08 April 2025 13:04:59

223

                      749.00

XLON

00331759352TRLO1

08 April 2025 13:05:09

214

                      748.00

XLON

00331759375TRLO1

08 April 2025 13:05:09

214

                      748.00

XLON

00331759376TRLO1

08 April 2025 13:05:37

226

                      747.00

XLON

00331759424TRLO1

08 April 2025 13:06:29

221

                      746.00

XLON

00331759473TRLO1

08 April 2025 13:08:23

51

                      746.00

XLON

00331759548TRLO1

08 April 2025 13:09:04

209

                      747.00

XLON

00331759598TRLO1

08 April 2025 13:09:04

209

                      747.00

XLON

00331759599TRLO1

08 April 2025 13:09:05

200

                      747.00

XLON

00331759612TRLO1

08 April 2025 13:13:55

105

                      747.00

XLON

00331759817TRLO1

08 April 2025 13:14:28

113

                      747.00

XLON

00331759846TRLO1

08 April 2025 13:14:34

112

                      747.00

XLON

00331759851TRLO1

08 April 2025 13:16:29

115

                      746.00

XLON

00331760054TRLO1

08 April 2025 13:16:29

290

                      746.00

XLON

00331760055TRLO1

08 April 2025 13:16:29

79

                      746.00

XLON

00331760056TRLO1

08 April 2025 13:16:29

40

                      746.00

XLON

00331760057TRLO1

08 April 2025 13:16:29

106

                      745.00

XLON

00331760058TRLO1

08 April 2025 13:21:17

107

                      744.00

XLON

00331760337TRLO1

08 April 2025 13:23:25

43

                      743.00

XLON

00331760414TRLO1

08 April 2025 13:23:25

11

                      743.00

XLON

00331760415TRLO1

08 April 2025 13:25:08

114

                      744.00

XLON

00331760500TRLO1

08 April 2025 13:27:45

109

                      745.00

XLON

00331760581TRLO1

08 April 2025 13:30:32

323

                      745.00

XLON

00331760808TRLO1

08 April 2025 13:32:09

314

                      745.00

XLON

00331760889TRLO1

08 April 2025 13:36:12

323

                      745.00

XLON

00331761091TRLO1

08 April 2025 13:36:12

323

                      745.00

XLON

00331761092TRLO1

08 April 2025 13:36:12

323

                      746.00

XLON

00331761105TRLO1

08 April 2025 13:36:12

157

                      745.00

XLON

00331761106TRLO1

08 April 2025 13:36:54

330

                      747.00

XLON

00331761170TRLO1

08 April 2025 13:37:03

341

                      746.00

XLON

00331761179TRLO1

08 April 2025 13:41:44

222

                      746.00

XLON

00331761376TRLO1

08 April 2025 13:43:46

223

                      745.00

XLON

00331761512TRLO1

08 April 2025 13:46:18

321

                      745.00

XLON

00331761619TRLO1

08 April 2025 13:46:18

339

                      745.00

XLON

00331761621TRLO1

08 April 2025 13:46:18

341

                      745.00

XLON

00331761622TRLO1

08 April 2025 13:49:17

341

                      746.00

XLON

00331761772TRLO1

08 April 2025 13:49:17

337

                      745.00

XLON

00331761774TRLO1

08 April 2025 13:53:04

339

                      746.00

XLON

00331762023TRLO1

08 April 2025 13:53:04

101

                      745.00

XLON

00331762024TRLO1

08 April 2025 13:53:25

327

                      745.00

XLON

00331762087TRLO1

08 April 2025 13:53:25

325

                      745.00

XLON

00331762088TRLO1

08 April 2025 13:53:25

325

                      745.00

XLON

00331762089TRLO1

08 April 2025 13:53:25

326

                      745.00

XLON

00331762091TRLO1

08 April 2025 13:53:25

326

                      745.00

XLON

00331762097TRLO1

08 April 2025 13:53:25

327

                      745.00

XLON

00331762103TRLO1

08 April 2025 13:53:25

328

                      745.00

XLON

00331762104TRLO1

08 April 2025 13:53:25

330

                      745.00

XLON

00331762111TRLO1

08 April 2025 13:53:26

89

                      746.00

XLON

00331762112TRLO1

08 April 2025 13:53:34

134

                      746.00

XLON

00331762129TRLO1

08 April 2025 13:53:34

111

                      746.00

XLON

00331762130TRLO1

08 April 2025 13:53:34

89

                      746.00

XLON

00331762131TRLO1

08 April 2025 13:53:34

217

                      745.00

XLON

00331762132TRLO1

08 April 2025 13:55:02

218

                      744.00

XLON

00331762238TRLO1

08 April 2025 13:55:02

109

                      744.00

XLON

00331762239TRLO1

08 April 2025 13:55:02

109

                      744.00

XLON

00331762240TRLO1

08 April 2025 13:57:20

521

                      744.00

XLON

00331762319TRLO1

08 April 2025 13:57:27

450

                      744.00

XLON

00331762340TRLO1

08 April 2025 13:57:27

434

                      744.00

XLON

00331762352TRLO1

08 April 2025 13:57:27

333

                      744.00

XLON

00331762353TRLO1

08 April 2025 13:57:27

102

                      744.00

XLON

00331762362TRLO1

08 April 2025 13:57:27

333

                      744.00

XLON

00331762363TRLO1

08 April 2025 13:57:27

387

                      744.00

XLON

00331762373TRLO1

08 April 2025 13:57:30

328

                      746.00

XLON

00331762400TRLO1

08 April 2025 13:57:30

324

                      745.00

XLON

00331762401TRLO1

08 April 2025 13:57:30

325

                      744.00

XLON

00331762420TRLO1

08 April 2025 13:59:30

438

                      744.00

XLON

00331762605TRLO1

08 April 2025 14:00:51

328

                      748.00

XLON

00331762851TRLO1

08 April 2025 14:01:18

338

                      748.00

XLON

00331762893TRLO1

08 April 2025 14:01:28

314

                      747.00

XLON

00331762919TRLO1

08 April 2025 14:01:48

216

                      747.00

XLON

00331762976TRLO1

08 April 2025 14:01:48

598

                      747.00

XLON

00331762977TRLO1

08 April 2025 14:01:50

117

                      747.00

XLON

00331763017TRLO1

08 April 2025 14:01:50

215

                      746.00

XLON

00331763019TRLO1

08 April 2025 14:01:59

136

                      747.00

XLON

00331763023TRLO1

08 April 2025 14:02:02

137

                      747.00

XLON

00331763044TRLO1

08 April 2025 14:02:08

87

                      748.00

XLON

00331763091TRLO1

08 April 2025 14:02:08

94

                      748.00

XLON

00331763092TRLO1

08 April 2025 14:02:08

73

                      748.00

XLON

00331763093TRLO1

08 April 2025 14:02:15

216

                      746.00

XLON

00331763108TRLO1

08 April 2025 14:02:15

12

                      748.00

XLON

00331763110TRLO1

08 April 2025 14:02:44

215

                      746.00

XLON

00331763151TRLO1

08 April 2025 14:02:44

1,116

                      746.00

XLON

00331763153TRLO1

08 April 2025 14:02:49

139

                      746.00

XLON

00331763165TRLO1

08 April 2025 14:02:49

223

                      745.00

XLON

00331763166TRLO1

08 April 2025 14:02:49

333

                      745.00

XLON

00331763167TRLO1

08 April 2025 14:03:57

336

                      747.00

XLON

00331763355TRLO1

08 April 2025 14:08:20

123

                      747.00

XLON

00331763608TRLO1

08 April 2025 14:08:44

111

                      747.00

XLON

00331763637TRLO1

08 April 2025 14:09:23

333

                      748.00

XLON

00331763875TRLO1

08 April 2025 14:15:11

225

                      752.00

XLON

00331764928TRLO1

08 April 2025 14:15:13

227

                      752.00

XLON

00331764937TRLO1

08 April 2025 14:21:26

110

                      755.00

XLON

00331765460TRLO1

08 April 2025 14:30:30

108

                      754.00

XLON

00331766390TRLO1

08 April 2025 14:30:30

107

                      754.00

XLON

00331766391TRLO1

08 April 2025 14:30:30

224

                      753.00

XLON

00331766394TRLO1

08 April 2025 14:30:30

231

                      753.00

XLON

00331766395TRLO1

08 April 2025 14:30:31

225

                      752.00

XLON

00331766429TRLO1

08 April 2025 14:33:31

130

                      753.00

XLON

00331767232TRLO1

08 April 2025 14:35:56

324

                      752.00

XLON

00331767406TRLO1

08 April 2025 14:38:17

220

                      752.00

XLON

00331767956TRLO1

08 April 2025 14:38:17

209

                      751.00

XLON

00331767957TRLO1

08 April 2025 14:40:06

222

                      751.00

XLON

00331768129TRLO1

08 April 2025 14:40:06

210

                      751.00

XLON

00331768132TRLO1

08 April 2025 14:40:06

214

                      751.00

XLON

00331768133TRLO1

08 April 2025 14:44:20

436

                      753.00

XLON

00331768542TRLO1

08 April 2025 14:44:35

441

                      753.00

XLON

00331768564TRLO1

08 April 2025 14:45:11

340

                      752.00

XLON

00331768614TRLO1

08 April 2025 14:45:24

59

                      752.00

XLON

00331768624TRLO1

08 April 2025 14:45:50

220

                      752.00

XLON

00331768652TRLO1

08 April 2025 14:49:03

959

                      750.00

AIMX

00331768982TRLO1

08 April 2025 14:49:03

11

                      750.00

AIMX

00331768983TRLO1

08 April 2025 14:49:03

223

                      750.00

XLON

00331768992TRLO1

08 April 2025 14:49:03

112

                      750.00

XLON

00331768993TRLO1

08 April 2025 14:49:03

111

                      750.00

XLON

00331768994TRLO1

08 April 2025 14:49:03

842

                      750.00

AIMX

00331768984TRLO1

08 April 2025 14:49:03

11

                      750.00

AIMX

00331768985TRLO1

08 April 2025 14:49:03

1,669

                      750.00

AIMX

00331768986TRLO1

08 April 2025 14:49:03

6

                      750.00

AIMX

00331768987TRLO1

08 April 2025 14:49:03

5

                      750.00

AIMX

00331768988TRLO1

08 April 2025 14:49:03

10

                      750.00

AIMX

00331768989TRLO1

08 April 2025 14:49:03

122

                      750.00

AIMX

00331768990TRLO1

08 April 2025 14:49:03

1,690

                      750.00

AIMX

00331768991TRLO1

08 April 2025 15:01:30

221

                      757.00

XLON

00331769964TRLO1

08 April 2025 15:01:30

227

                      756.00

XLON

00331769965TRLO1

08 April 2025 15:01:30

227

                      755.00

XLON

00331769966TRLO1

08 April 2025 15:07:33

227

                      756.00

XLON

00331770303TRLO1

08 April 2025 15:12:14

99

                      760.00

XLON

00331770609TRLO1

08 April 2025 15:12:14

156

                      760.00

XLON

00331770610TRLO1

08 April 2025 15:21:15

117

                      761.00

XLON

00331771225TRLO1

08 April 2025 15:21:15

89

                      761.00

XLON

00331771226TRLO1

08 April 2025 15:21:15

91

                      761.00

XLON

00331771227TRLO1

08 April 2025 15:21:15

81

                      761.00

XLON

00331771228TRLO1

08 April 2025 15:21:26

85

                      761.00

XLON

00331771240TRLO1

08 April 2025 15:21:26

31

                      761.00

XLON

00331771241TRLO1

08 April 2025 15:22:31

90

                      759.00

XLON

00331771320TRLO1

08 April 2025 15:22:37

226

                      760.00

XLON

00331771324TRLO1

08 April 2025 15:22:53

216

                      759.00

XLON

00331771332TRLO1

08 April 2025 15:23:06

214

                      759.00

XLON

00331771378TRLO1

08 April 2025 15:23:12

223

                      760.00

XLON

00331771380TRLO1

08 April 2025 15:23:34

224

                      759.00

XLON

00331771389TRLO1

08 April 2025 15:23:34

75

                      758.00

XLON

00331771390TRLO1

08 April 2025 15:23:34

147

                      758.00

XLON

00331771391TRLO1

08 April 2025 15:27:30

40

                      761.00

XLON

00331771617TRLO1

08 April 2025 15:27:30

85

                      761.00

XLON

00331771618TRLO1

08 April 2025 15:27:30

83

                      761.00

XLON

00331771619TRLO1

08 April 2025 15:27:30

90

                      761.00

XLON

00331771620TRLO1

08 April 2025 15:27:30

93

                      761.00

XLON

00331771621TRLO1

08 April 2025 15:27:30

86

                      761.00

XLON

00331771622TRLO1

08 April 2025 15:28:41

80

                      761.00

XLON

00331771675TRLO1

08 April 2025 15:28:41

79

                      761.00

XLON

00331771676TRLO1

08 April 2025 15:28:41

79

                      761.00

XLON

00331771677TRLO1

08 April 2025 15:30:04

73

                      761.00

XLON

00331771796TRLO1

08 April 2025 15:31:04

81

                      761.00

XLON

00331771869TRLO1

08 April 2025 15:34:34

39

                      762.00

XLON

00331772036TRLO1

08 April 2025 15:34:35

333

                      761.00

XLON

00331772049TRLO1

08 April 2025 15:35:46

209

                      760.00

XLON

00331772113TRLO1

08 April 2025 15:38:04

227

                      759.00

XLON

00331772268TRLO1

08 April 2025 15:38:04

113

                      759.00

XLON

00331772269TRLO1

08 April 2025 15:39:29

222

                      759.00

XLON

00331772402TRLO1

08 April 2025 15:39:55

228

                      758.00

XLON

00331772458TRLO1

08 April 2025 15:41:05

100

                      758.00

XLON

00331772630TRLO1

08 April 2025 15:42:47

209

                      757.00

XLON

00331772819TRLO1

08 April 2025 15:42:47

104

                      757.00

XLON

00331772820TRLO1

08 April 2025 15:42:47

87

                      758.00

XLON

00331772821TRLO1

08 April 2025 15:42:47

83

                      758.00

XLON

00331772822TRLO1

08 April 2025 15:42:47

86

                      758.00

XLON

00331772823TRLO1

08 April 2025 15:42:47

79

                      758.00

XLON

00331772824TRLO1

08 April 2025 15:42:59

83

                      758.00

XLON

00331772846TRLO1

08 April 2025 15:42:59

26

                      758.00

XLON

00331772847TRLO1

08 April 2025 15:43:11

59

                      758.00

XLON

00331772869TRLO1

08 April 2025 15:43:11

56

                      758.00

XLON

00331772870TRLO1

08 April 2025 15:45:38

217

                      757.00

XLON

00331773223TRLO1

08 April 2025 15:45:38

79

                      758.00

XLON

00331773257TRLO1

08 April 2025 15:45:38

389

                      758.00

XLON

00331773258TRLO1

08 April 2025 15:45:38

79

                      758.00

XLON

00331773259TRLO1

08 April 2025 15:45:38

92

                      758.00

XLON

00331773260TRLO1

08 April 2025 15:45:38

223

                      755.00

XLON

00331773261TRLO1

08 April 2025 15:45:48

127

                      755.00

XLON

00331773297TRLO1

08 April 2025 15:46:46

47

                      758.00

XLON

00331773364TRLO1

08 April 2025 15:46:46

82

                      758.00

XLON

00331773365TRLO1

08 April 2025 15:46:46

452

                      758.00

XLON

00331773366TRLO1

08 April 2025 15:46:46

87

                      758.00

XLON

00331773367TRLO1

08 April 2025 15:46:46

96

                      758.00

XLON

00331773368TRLO1

08 April 2025 15:46:46

83

                      758.00

XLON

00331773369TRLO1

08 April 2025 15:46:46

93

                      758.00

XLON

00331773370TRLO1

08 April 2025 15:46:46

92

                      758.00

XLON

00331773371TRLO1

08 April 2025 15:46:46

82

                      758.00

XLON

00331773372TRLO1

08 April 2025 15:46:46

88

                      758.00

XLON

00331773373TRLO1

08 April 2025 15:46:59

80

                      758.00

XLON

00331773451TRLO1

08 April 2025 15:46:59

92

                      758.00

XLON

00331773452TRLO1

08 April 2025 15:46:59

83

                      758.00

XLON

00331773453TRLO1

08 April 2025 15:48:59

87

                      758.00

XLON

00331773633TRLO1

08 April 2025 15:50:21

105

                      757.00

XLON

00331773729TRLO1

08 April 2025 15:50:21

107

                      757.00

XLON

00331773730TRLO1

08 April 2025 15:50:21

81

                      758.00

XLON

00331773731TRLO1

08 April 2025 15:50:21

92

                      758.00

XLON

00331773732TRLO1

08 April 2025 15:50:21

84

                      758.00

XLON

00331773733TRLO1

08 April 2025 15:50:29

85

                      758.00

XLON

00331773755TRLO1

08 April 2025 15:50:29

85

                      758.00

XLON

00331773756TRLO1

08 April 2025 15:50:29

82

                      758.00

XLON

00331773757TRLO1

08 April 2025 15:50:34

83

                      758.00

XLON

00331773761TRLO1

08 April 2025 15:50:34

94

                      758.00

XLON

00331773762TRLO1

08 April 2025 15:50:34

85

                      758.00

XLON

00331773763TRLO1

08 April 2025 15:51:26

85

                      758.00

XLON

00331773826TRLO1

08 April 2025 15:51:34

90

                      758.00

XLON

00331773838TRLO1

08 April 2025 15:51:34

88

                      758.00

XLON

00331773839TRLO1

08 April 2025 15:51:34

91

                      758.00

XLON

00331773840TRLO1

08 April 2025 15:52:05

109

                      757.00

XLON

00331773853TRLO1

08 April 2025 15:52:05

111

                      756.00

XLON

00331773854TRLO1

08 April 2025 16:00:22

112

                      755.00

XLON

00331774470TRLO1

08 April 2025 16:00:22

1

                      755.00

XLON

00331774471TRLO1

08 April 2025 16:00:22

110

                      755.00

XLON

00331774472TRLO1

08 April 2025 16:00:22

112

                      755.00

XLON

00331774473TRLO1

08 April 2025 16:03:00

31

                      754.00

XLON

00331774717TRLO1

08 April 2025 16:04:34

301

                      754.00

XLON

00331774846TRLO1

08 April 2025 16:04:34

110

                      754.00

XLON

00331774847TRLO1

08 April 2025 16:04:34

2

                      754.00

XLON

00331774848TRLO1

08 April 2025 16:05:20

445

                      753.00

XLON

00331774947TRLO1

08 April 2025 16:05:20

449

                      752.00

XLON

00331774956TRLO1

08 April 2025 16:05:20

985

                      753.00

XLON

00331774957TRLO1

08 April 2025 16:05:20

165

                      753.00

XLON

00331774958TRLO1

08 April 2025 16:05:26

342

                      753.00

XLON

00331774962TRLO1

08 April 2025 16:06:10

255

                      752.00

XLON

00331775023TRLO1

08 April 2025 16:07:27

67

                      752.00

XLON

00331775193TRLO1

08 April 2025 16:07:27

107

                      752.00

XLON

00331775194TRLO1

08 April 2025 16:07:27

57

                      752.00

XLON

00331775195TRLO1

08 April 2025 16:07:32

91

                      752.00

XLON

00331775196TRLO1

08 April 2025 16:07:32

64

                      752.00

XLON

00331775197TRLO1

08 April 2025 16:07:44

167

                      752.00

XLON

00331775221TRLO1

08 April 2025 16:07:44

74

                      752.00

XLON

00331775222TRLO1

08 April 2025 16:08:01

81

                      752.00

XLON

00331775252TRLO1

08 April 2025 16:08:01

241

                      752.00

XLON

00331775253TRLO1

08 April 2025 16:15:44

8

                      752.00

XLON

00331776133TRLO1

08 April 2025 16:15:44

3

                      752.00

XLON

00331776134TRLO1

08 April 2025 16:15:44

44

                      752.00

XLON

00331776135TRLO1

08 April 2025 16:15:57

278

                      752.00

XLON

00331776149TRLO1

08 April 2025 16:15:57

111

                      752.00

XLON

00331776150TRLO1

08 April 2025 16:15:58

55

                      752.00

XLON

00331776151TRLO1

08 April 2025 16:15:58

389

                      752.00

XLON

00331776152TRLO1

08 April 2025 16:18:59

227

                      755.00

XLON

00331776373TRLO1

08 April 2025 16:18:59

81

                      755.00

XLON

00331776374TRLO1

08 April 2025 16:18:59

96

                      755.00

XLON

00331776375TRLO1

08 April 2025 16:18:59

86

                      755.00

XLON

00331776376TRLO1

08 April 2025 16:18:59

96

                      755.00

XLON

00331776377TRLO1

08 April 2025 16:18:59

96

                      755.00

XLON

00331776378TRLO1

08 April 2025 16:18:59

81

                      755.00

XLON

00331776379TRLO1

08 April 2025 16:18:59

86

                      755.00

XLON

00331776380TRLO1

08 April 2025 16:18:59

85

                      755.00

XLON

00331776381TRLO1

08 April 2025 16:18:59

90

                      755.00

XLON

00331776382TRLO1

08 April 2025 16:18:59

90

                      755.00

XLON

00331776383TRLO1

08 April 2025 16:18:59

88

                      755.00

XLON

00331776384TRLO1

08 April 2025 16:19:07

96

                      755.00

XLON

00331776385TRLO1

08 April 2025 16:19:07

85

                      755.00

XLON

00331776386TRLO1

08 April 2025 16:19:07

92

                      755.00

XLON

00331776387TRLO1

08 April 2025 16:19:07

290

                      755.00

XLON

00331776388TRLO1

08 April 2025 16:19:14

93

                      755.00

XLON

00331776393TRLO1

08 April 2025 16:19:14

90

                      755.00

XLON

00331776394TRLO1

08 April 2025 16:19:14

290

                      755.00

XLON

00331776395TRLO1

08 April 2025 16:19:14

91

                      755.00

XLON

00331776396TRLO1

08 April 2025 16:19:19

83

                      755.00

XLON

00331776399TRLO1

08 April 2025 16:19:19

88

                      755.00

XLON

00331776400TRLO1

08 April 2025 16:19:19

290

                      755.00

XLON

00331776401TRLO1

08 April 2025 16:19:19

82

                      755.00

XLON

00331776402TRLO1

08 April 2025 16:19:19

172

                      755.00

XLON

00331776403TRLO1

08 April 2025 16:19:19

88

                      755.00

XLON

00331776404TRLO1

08 April 2025 16:19:19

92

                      755.00

XLON

00331776405TRLO1

08 April 2025 16:19:19

79

                      755.00

XLON

00331776406TRLO1

08 April 2025 16:19:29

95

                      755.00

XLON

00331776419TRLO1

08 April 2025 16:19:29

85

                      755.00

XLON

00331776420TRLO1

08 April 2025 16:19:29

93

                      755.00

XLON

00331776421TRLO1

08 April 2025 16:19:29

290

                      755.00

XLON

00331776422TRLO1

 

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