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Transaction in Own Shares

09/24/2025
RNS Number : 5039A
Fevertree Drinks PLC
24 September 2025
 

24th September 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:

23rd September 2025

Number of ordinary shares purchased:

86,399

Lowest price per share (pence):

908.00

Highest price per share (pence):

936.00

Weighted average price per day (pence):

924.5086

 

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

        927.8717

           71,399

           908.00

           936.00

AIMX

           908.50

           15,000

           908.50

           908.50

 

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

23 September 2025 08:00:08

113

                      908.00

XLON

00354301117TRLO1

23 September 2025 08:14:55

15,000

                      908.50

AIMX

00354310253TRLO1

23 September 2025 08:16:57

37

                      916.00

XLON

00354311597TRLO1

23 September 2025 08:17:34

231

                      917.00

XLON

00354311978TRLO1

23 September 2025 08:17:34

228

                      916.00

XLON

00354311980TRLO1

23 September 2025 08:18:46

223

                      916.00

XLON

00354312603TRLO1

23 September 2025 08:22:00

8

                      918.00

XLON

00354314563TRLO1

23 September 2025 08:30:30

7

                      920.00

XLON

00354319664TRLO1

23 September 2025 08:30:30

43

                      920.00

XLON

00354319665TRLO1

23 September 2025 08:30:40

228

                      918.00

XLON

00354319793TRLO1

23 September 2025 08:30:46

207

                      918.00

XLON

00354319843TRLO1

23 September 2025 08:31:22

499

                      921.00

XLON

00354320332TRLO1

23 September 2025 08:31:22

2,697

                      921.00

XLON

00354320333TRLO1

23 September 2025 08:31:26

69

                      921.00

XLON

00354320372TRLO1

23 September 2025 08:31:26

147

                      921.00

XLON

00354320373TRLO1

23 September 2025 08:31:37

216

                      921.00

XLON

00354320496TRLO1

23 September 2025 08:31:37

1

                      921.00

XLON

00354320497TRLO1

23 September 2025 08:33:48

119

                      921.00

XLON

00354321759TRLO1

23 September 2025 08:44:27

109

                      921.00

XLON

00354330298TRLO1

23 September 2025 08:58:16

173

                      924.00

XLON

00354339075TRLO1

23 September 2025 08:58:16

56

                      924.00

XLON

00354339076TRLO1

23 September 2025 08:58:23

33

                      923.00

XLON

00354339163TRLO1

23 September 2025 08:58:23

11

                      923.00

XLON

00354339164TRLO1

23 September 2025 09:00:41

44

                      922.00

XLON

00354340822TRLO1

23 September 2025 09:00:41

72

                      922.00

XLON

00354340823TRLO1

23 September 2025 09:19:18

117

                      924.00

XLON

00354352469TRLO1

23 September 2025 09:19:23

114

                      926.00

XLON

00354352565TRLO1

23 September 2025 09:20:53

118

                      929.00

XLON

00354353465TRLO1

23 September 2025 09:24:31

115

                      928.00

XLON

00354355840TRLO1

23 September 2025 09:24:42

112

                      928.00

XLON

00354355962TRLO1

23 September 2025 09:24:52

84

                      928.00

XLON

00354356037TRLO1

23 September 2025 09:30:12

84

                      927.00

XLON

00354359559TRLO1

23 September 2025 09:30:12

28

                      927.00

XLON

00354359560TRLO1

23 September 2025 09:30:54

119

                      927.00

XLON

00354359852TRLO1

23 September 2025 09:30:54

110

                      926.00

XLON

00354359853TRLO1

23 September 2025 09:31:05

19

                      926.00

XLON

00354359963TRLO1

23 September 2025 09:31:05

38

                      926.00

XLON

00354359964TRLO1

23 September 2025 09:43:25

151

                      930.00

XLON

00354367817TRLO1

23 September 2025 09:43:25

48

                      930.00

XLON

00354367818TRLO1

23 September 2025 09:46:16

111

                      930.00

XLON

00354369427TRLO1

23 September 2025 09:49:31

48

                      932.00

XLON

00354372170TRLO1

23 September 2025 09:49:31

114

                      931.00

XLON

00354372171TRLO1

23 September 2025 09:53:15

118

                      930.00

XLON

00354375446TRLO1

23 September 2025 09:53:24

68

                      930.00

XLON

00354375575TRLO1

23 September 2025 09:53:24

45

                      930.00

XLON

00354375576TRLO1

23 September 2025 09:55:42

114

                      929.00

XLON

00354377635TRLO1

23 September 2025 09:55:42

496

                      930.00

XLON

00354377636TRLO1

23 September 2025 09:55:42

47

                      930.00

XLON

00354377637TRLO1

23 September 2025 09:55:42

6,366

                      930.00

XLON

00354377638TRLO1

23 September 2025 09:55:42

110

                      928.00

XLON

00354377648TRLO1

23 September 2025 09:55:48

112

                      926.00

XLON

00354377768TRLO1

23 September 2025 09:55:59

117

                      927.00

XLON

00354377948TRLO1

23 September 2025 09:57:07

111

                      926.00

XLON

00354378902TRLO1

23 September 2025 09:58:31

109

                      924.00

XLON

00354379968TRLO1

23 September 2025 10:01:08

111

                      923.00

XLON

00354381890TRLO1

23 September 2025 10:01:09

118

                      922.00

XLON

00354381891TRLO1

23 September 2025 10:01:59

109

                      921.00

XLON

00354382587TRLO1

23 September 2025 10:02:06

30

                      920.00

XLON

00354382662TRLO1

23 September 2025 10:02:18

31

                      921.00

XLON

00354382868TRLO1

23 September 2025 10:02:32

112

                      920.00

XLON

00354383027TRLO1

23 September 2025 10:03:09

4

                      920.00

XLON

00354383655TRLO1

23 September 2025 10:03:09

3

                      920.00

XLON

00354383656TRLO1

23 September 2025 10:03:09

1

                      920.00

XLON

00354383657TRLO1

23 September 2025 10:03:09

4

                      920.00

XLON

00354383658TRLO1

23 September 2025 10:04:59

110

                      921.00

XLON

00354385044TRLO1

23 September 2025 10:28:42

8

                      922.00

XLON

00354403554TRLO1

23 September 2025 10:28:42

11

                      922.00

XLON

00354403555TRLO1

23 September 2025 10:28:42

9

                      922.00

XLON

00354403556TRLO1

23 September 2025 10:31:54

90

                      922.00

XLON

00354406190TRLO1

23 September 2025 10:31:54

28

                      922.00

XLON

00354406191TRLO1

23 September 2025 10:36:44

57

                      920.00

XLON

00354410886TRLO1

23 September 2025 10:36:44

19

                      920.00

XLON

00354410887TRLO1

23 September 2025 10:37:11

91

                      922.00

XLON

00354411265TRLO1

23 September 2025 10:37:11

38

                      922.00

XLON

00354411266TRLO1

23 September 2025 10:37:11

10

                      921.00

XLON

00354411268TRLO1

23 September 2025 10:37:11

24

                      921.00

XLON

00354411269TRLO1

23 September 2025 10:37:11

189

                      921.00

XLON

00354411270TRLO1

23 September 2025 10:44:24

3

                      926.00

XLON

00354419265TRLO1

23 September 2025 10:44:24

90

                      926.00

XLON

00354419266TRLO1

23 September 2025 10:44:39

223

                      925.00

XLON

00354419522TRLO1

23 September 2025 10:46:44

110

                      925.00

XLON

00354421110TRLO1

23 September 2025 10:52:09

228

                      924.00

XLON

00354424933TRLO1

23 September 2025 10:52:09

113

                      924.00

XLON

00354424934TRLO1

23 September 2025 10:52:09

114

                      924.00

XLON

00354424935TRLO1

23 September 2025 10:52:09

114

                      924.00

XLON

00354424936TRLO1

23 September 2025 10:52:09

16

                      925.00

XLON

00354424937TRLO1

23 September 2025 10:52:17

555

                      925.00

XLON

00354425014TRLO1

23 September 2025 10:54:51

564

                      924.00

XLON

00354426531TRLO1

23 September 2025 10:54:51

113

                      924.00

XLON

00354426532TRLO1

23 September 2025 10:55:09

690

                      924.00

XLON

00354426707TRLO1

23 September 2025 11:01:11

326

                      923.00

XLON

00354428898TRLO1

23 September 2025 11:01:11

246

                      923.00

XLON

00354428899TRLO1

23 September 2025 11:01:11

22

                      923.00

XLON

00354428900TRLO1

23 September 2025 11:01:11

184

                      923.00

XLON

00354428901TRLO1

23 September 2025 11:06:59

246

                      923.00

XLON

00354429132TRLO1

23 September 2025 11:06:59

163

                      923.00

XLON

00354429133TRLO1

23 September 2025 11:06:59

24

                      923.00

XLON

00354429134TRLO1

23 September 2025 11:06:59

41

                      923.00

XLON

00354429135TRLO1

23 September 2025 11:06:59

82

                      923.00

XLON

00354429136TRLO1

23 September 2025 11:06:59

20

                      923.00

XLON

00354429137TRLO1

23 September 2025 11:06:59

335

                      922.00

XLON

00354429138TRLO1

23 September 2025 11:08:28

87

                      921.00

XLON

00354429220TRLO1

23 September 2025 11:08:28

269

                      921.00

XLON

00354429221TRLO1

23 September 2025 11:08:28

410

                      921.00

XLON

00354429222TRLO1

23 September 2025 11:08:28

100

                      921.00

XLON

00354429223TRLO1

23 September 2025 11:08:28

247

                      921.00

XLON

00354429224TRLO1

23 September 2025 11:08:28

158

                      921.00

XLON

00354429225TRLO1

23 September 2025 11:08:33

36

                      921.00

XLON

00354429230TRLO1

23 September 2025 11:15:24

118

                      921.00

XLON

00354429452TRLO1

23 September 2025 11:20:56

220

                      921.00

XLON

00354429691TRLO1

23 September 2025 11:28:59

338

                      921.00

XLON

00354430127TRLO1

23 September 2025 11:29:09

169

                      921.00

XLON

00354430133TRLO1

23 September 2025 11:31:29

228

                      921.00

XLON

00354430301TRLO1

23 September 2025 11:38:42

326

                      924.00

XLON

00354430680TRLO1

23 September 2025 11:38:42

108

                      924.00

XLON

00354430681TRLO1

23 September 2025 11:43:08

707

                      926.00

XLON

00354430851TRLO1

23 September 2025 11:43:08

32

                      928.00

XLON

00354430852TRLO1

23 September 2025 11:43:12

643

                      928.00

XLON

00354430855TRLO1

23 September 2025 11:43:14

653

                      927.00

XLON

00354430857TRLO1

23 September 2025 11:43:18

707

                      928.00

XLON

00354430858TRLO1

23 September 2025 11:43:49

216

                      930.00

XLON

00354430883TRLO1

23 September 2025 11:43:49

368

                      930.00

XLON

00354430884TRLO1

23 September 2025 11:43:49

55

                      930.00

XLON

00354430885TRLO1

23 September 2025 11:50:26

158

                      935.00

XLON

00354431188TRLO1

23 September 2025 11:50:26

625

                      935.00

XLON

00354431189TRLO1

23 September 2025 12:02:08

486

                      936.00

XLON

00354431682TRLO1

23 September 2025 12:02:08

8

                      936.00

XLON

00354431683TRLO1

23 September 2025 12:02:08

49

                      936.00

XLON

00354431684TRLO1

23 September 2025 12:02:13

435

                      936.00

XLON

00354431693TRLO1

23 September 2025 12:02:23

452

                      935.00

XLON

00354431698TRLO1

23 September 2025 12:02:23

112

                      935.00

XLON

00354431699TRLO1

23 September 2025 12:02:23

192

                      935.00

XLON

00354431700TRLO1

23 September 2025 12:02:23

194

                      935.00

XLON

00354431701TRLO1

23 September 2025 12:02:45

469

                      934.00

XLON

00354431711TRLO1

23 September 2025 12:02:45

195

                      935.00

XLON

00354431712TRLO1

23 September 2025 12:02:45

14

                      935.00

XLON

00354431713TRLO1

23 September 2025 12:02:51

440

                      935.00

XLON

00354431718TRLO1

23 September 2025 12:11:08

224

                      934.00

XLON

00354432085TRLO1

23 September 2025 12:11:08

112

                      934.00

XLON

00354432086TRLO1

23 September 2025 12:11:09

237

                      933.00

XLON

00354432091TRLO1

23 September 2025 12:11:09

110

                      933.00

XLON

00354432092TRLO1

23 September 2025 12:11:14

327

                      931.00

XLON

00354432094TRLO1

23 September 2025 12:15:50

36

                      930.00

XLON

00354432253TRLO1

23 September 2025 12:15:50

425

                      930.00

XLON

00354432254TRLO1

23 September 2025 12:15:50

177

                      931.00

XLON

00354432255TRLO1

23 September 2025 12:15:50

18

                      931.00

XLON

00354432256TRLO1

23 September 2025 12:15:55

456

                      931.00

XLON

00354432257TRLO1

23 September 2025 12:16:05

67

                      931.00

XLON

00354432262TRLO1

23 September 2025 12:16:12

456

                      932.00

XLON

00354432266TRLO1

23 September 2025 12:16:20

466

                      932.00

XLON

00354432281TRLO1

23 September 2025 12:16:29

469

                      932.00

XLON

00354432287TRLO1

23 September 2025 12:17:55

335

                      931.00

XLON

00354432355TRLO1

23 September 2025 12:18:44

321

                      930.00

XLON

00354432374TRLO1

23 September 2025 12:18:44

28

                      930.00

XLON

00354432375TRLO1

23 September 2025 12:24:15

169

                      932.00

XLON

00354432558TRLO1

23 September 2025 12:24:15

53

                      932.00

XLON

00354432559TRLO1

23 September 2025 12:24:24

234

                      932.00

XLON

00354432563TRLO1

23 September 2025 12:48:32

86

                      934.00

XLON

00354433389TRLO1

23 September 2025 12:48:32

100

                      934.00

XLON

00354433390TRLO1

23 September 2025 12:48:32

50

                      934.00

XLON

00354433391TRLO1

23 September 2025 12:48:32

8

                      934.00

XLON

00354433392TRLO1

23 September 2025 12:48:32

50

                      934.00

XLON

00354433395TRLO1

23 September 2025 12:48:32

40

                      934.00

XLON

00354433396TRLO1

23 September 2025 12:48:37

25

                      934.00

XLON

00354433413TRLO1

23 September 2025 12:48:39

350

                      933.00

XLON

00354433415TRLO1

23 September 2025 12:49:40

543

                      934.00

XLON

00354433487TRLO1

23 September 2025 12:59:08

459

                      933.00

XLON

00354433872TRLO1

23 September 2025 12:59:08

114

                      933.00

XLON

00354433873TRLO1

23 September 2025 12:59:08

115

                      933.00

XLON

00354433874TRLO1

23 September 2025 12:59:09

664

                      933.00

XLON

00354433875TRLO1

23 September 2025 13:00:36

558

                      934.00

XLON

00354433915TRLO1

23 September 2025 13:04:18

79

                      933.00

XLON

00354434102TRLO1

23 September 2025 13:11:55

149

                      933.00

XLON

00354434389TRLO1

23 September 2025 13:11:55

79

                      933.00

XLON

00354434390TRLO1

23 September 2025 13:12:20

235

                      933.00

XLON

00354434411TRLO1

23 September 2025 13:12:31

234

                      933.00

XLON

00354434414TRLO1

23 September 2025 13:17:18

464

                      933.00

XLON

00354434553TRLO1

23 September 2025 13:21:18

579

                      934.00

XLON

00354434685TRLO1

23 September 2025 13:21:26

434

                      934.00

XLON

00354434693TRLO1

23 September 2025 13:21:33

457

                      934.00

XLON

00354434705TRLO1

23 September 2025 13:21:41

437

                      934.00

XLON

00354434708TRLO1

23 September 2025 13:21:41

445

                      933.00

XLON

00354434709TRLO1

23 September 2025 13:21:41

335

                      933.00

XLON

00354434710TRLO1

23 September 2025 13:22:48

113

                      931.00

XLON

00354434744TRLO1

23 September 2025 13:22:48

113

                      931.00

XLON

00354434745TRLO1

23 September 2025 13:22:48

112

                      931.00

XLON

00354434746TRLO1

23 September 2025 13:22:48

112

                      931.00

XLON

00354434747TRLO1

23 September 2025 13:22:50

436

                      929.00

XLON

00354434749TRLO1

23 September 2025 13:34:01

8

                      930.00

XLON

00354435079TRLO1

23 September 2025 13:34:01

210

                      930.00

XLON

00354435080TRLO1

23 September 2025 13:34:38

160

                      930.00

XLON

00354435105TRLO1

23 September 2025 13:34:38

77

                      930.00

XLON

00354435106TRLO1

23 September 2025 13:35:41

215

                      930.00

XLON

00354435146TRLO1

23 September 2025 13:39:22

344

                      930.00

XLON

00354435323TRLO1

23 September 2025 13:44:13

12

                      931.00

XLON

00354435591TRLO1

23 September 2025 13:45:07

214

                      930.00

XLON

00354435644TRLO1

23 September 2025 13:45:07

12

                      930.00

XLON

00354435645TRLO1

23 September 2025 14:03:18

108

                      929.00

XLON

00354436460TRLO1

23 September 2025 14:03:18

217

                      929.00

XLON

00354436461TRLO1

23 September 2025 14:03:18

108

                      929.00

XLON

00354436462TRLO1

23 September 2025 14:03:18

108

                      929.00

XLON

00354436463TRLO1

23 September 2025 14:03:18

108

                      929.00

XLON

00354436464TRLO1

23 September 2025 14:03:18

186

                      929.00

XLON

00354436465TRLO1

23 September 2025 14:04:30

572

                      930.00

XLON

00354436520TRLO1

23 September 2025 14:06:26

465

                      930.00

XLON

00354436615TRLO1

23 September 2025 14:22:13

197

                      932.00

XLON

00354437585TRLO1

23 September 2025 14:22:13

367

                      932.00

XLON

00354437586TRLO1

23 September 2025 14:22:13

112

                      932.00

XLON

00354437587TRLO1

23 September 2025 14:22:13

113

                      932.00

XLON

00354437588TRLO1

23 September 2025 14:22:21

697

                      931.00

XLON

00354437600TRLO1

23 September 2025 14:26:12

471

                      930.00

XLON

00354437821TRLO1

23 September 2025 14:26:12

42

                      930.00

XLON

00354437822TRLO1

23 September 2025 14:26:12

32

                      930.00

XLON

00354437823TRLO1

23 September 2025 14:26:12

33

                      930.00

XLON

00354437824TRLO1

23 September 2025 14:26:13

459

                      929.00

XLON

00354437825TRLO1

23 September 2025 14:30:38

109

                      927.00

XLON

00354438274TRLO1

23 September 2025 14:31:15

251

                      927.00

XLON

00354438337TRLO1

23 September 2025 14:31:15

73

                      927.00

XLON

00354438338TRLO1

23 September 2025 14:31:15

108

                      927.00

XLON

00354438339TRLO1

23 September 2025 14:31:15

109

                      927.00

XLON

00354438340TRLO1

23 September 2025 14:31:15

578

                      926.00

XLON

00354438341TRLO1

23 September 2025 14:31:25

464

                      925.00

XLON

00354438361TRLO1

23 September 2025 14:31:25

126

                      925.00

XLON

00354438362TRLO1

23 September 2025 14:42:53

46

                      928.00

XLON

00354439218TRLO1

23 September 2025 14:45:49

94

                      928.00

XLON

00354439425TRLO1

23 September 2025 14:51:42

384

                      928.00

XLON

00354439921TRLO1

23 September 2025 15:01:59

773

                      928.00

XLON

00354440862TRLO1

23 September 2025 15:02:08

776

                      930.00

XLON

00354440871TRLO1

23 September 2025 15:02:08

129

                      929.00

XLON

00354440872TRLO1

23 September 2025 15:02:42

13

                      929.00

XLON

00354440925TRLO1

23 September 2025 15:05:00

249

                      929.00

XLON

00354441119TRLO1

23 September 2025 15:07:19

211

                      929.00

XLON

00354441327TRLO1

23 September 2025 15:07:19

134

                      929.00

XLON

00354441328TRLO1

23 September 2025 15:07:24

316

                      928.00

XLON

00354441332TRLO1

23 September 2025 15:07:24

16

                      928.00

XLON

00354441333TRLO1

23 September 2025 15:07:27

100

                      928.00

XLON

00354441336TRLO1

23 September 2025 15:07:27

200

                      928.00

XLON

00354441337TRLO1

23 September 2025 15:07:27

21

                      928.00

XLON

00354441338TRLO1

23 September 2025 15:14:34

218

                      927.00

XLON

00354441743TRLO1

23 September 2025 15:14:34

109

                      927.00

XLON

00354441744TRLO1

23 September 2025 15:14:34

109

                      927.00

XLON

00354441745TRLO1

23 September 2025 15:14:34

109

                      927.00

XLON

00354441746TRLO1

23 September 2025 15:15:02

45

                      927.00

XLON

00354441783TRLO1

23 September 2025 15:15:02

90

                      927.00

XLON

00354441784TRLO1

23 September 2025 15:15:02

24

                      927.00

XLON

00354441785TRLO1

23 September 2025 15:15:16

4

                      926.00

XLON

00354441806TRLO1

23 September 2025 15:31:29

808

                      929.00

XLON

00354442857TRLO1

23 September 2025 15:31:36

217

                      929.00

XLON

00354442872TRLO1

23 September 2025 15:31:36

606

                      929.00

XLON

00354442873TRLO1

23 September 2025 15:31:38

108

                      929.00

XLON

00354442879TRLO1

23 September 2025 15:31:58

819

                      929.00

XLON

00354442912TRLO1

23 September 2025 15:34:05

277

                      928.00

XLON

00354443157TRLO1

23 September 2025 15:34:05

429

                      928.00

XLON

00354443158TRLO1

23 September 2025 15:34:06

79

                      928.00

XLON

00354443159TRLO1

23 September 2025 15:34:18

236

                      928.00

XLON

00354443176TRLO1

23 September 2025 15:34:18

342

                      928.00

XLON

00354443177TRLO1

23 September 2025 15:34:24

568

                      927.00

XLON

00354443183TRLO1

23 September 2025 15:34:24

561

                      927.00

XLON

00354443184TRLO1

23 September 2025 15:39:35

337

                      927.00

XLON

00354443580TRLO1

23 September 2025 15:40:10

357

                      927.00

XLON

00354443694TRLO1

23 September 2025 15:52:00

349

                      926.00

XLON

00354444596TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444597TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444598TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444599TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444600TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444601TRLO1

23 September 2025 15:52:00

116

                      926.00

XLON

00354444602TRLO1

23 September 2025 15:52:21

67

                      925.00

XLON

00354444617TRLO1

23 September 2025 15:54:27

170

                      926.00

XLON

00354444709TRLO1

23 September 2025 15:54:27

170

                      926.00

XLON

00354444710TRLO1

23 September 2025 15:54:27

37

                      926.00

XLON

00354444711TRLO1

23 September 2025 15:54:27

194

                      926.00

XLON

00354444712TRLO1

23 September 2025 15:55:09

585

                      925.00

XLON

00354444737TRLO1

23 September 2025 15:58:11

21

                      926.00

XLON

00354444891TRLO1

23 September 2025 15:58:11

10

                      926.00

XLON

00354444892TRLO1

23 September 2025 15:58:11

233

                      926.00

XLON

00354444893TRLO1

23 September 2025 15:58:11

117

                      926.00

XLON

00354444894TRLO1

23 September 2025 15:58:11

174

                      926.00

XLON

00354444895TRLO1

23 September 2025 15:58:11

19

                      926.00

XLON

00354444896TRLO1

23 September 2025 15:58:15

58

                      926.00

XLON

00354444897TRLO1

23 September 2025 16:00:49

107

                      926.00

XLON

00354445100TRLO1

23 September 2025 16:00:58

135

                      926.00

XLON

00354445118TRLO1

23 September 2025 16:01:01

8

                      926.00

XLON

00354445133TRLO1

23 September 2025 16:01:30

345

                      926.00

XLON

00354445154TRLO1

23 September 2025 16:01:30

64

                      926.00

XLON

00354445155TRLO1

23 September 2025 16:01:30

107

                      926.00

XLON

00354445156TRLO1

23 September 2025 16:01:30

135

                      926.00

XLON

00354445157TRLO1

23 September 2025 16:01:33

64

                      926.00

XLON

00354445162TRLO1

23 September 2025 16:01:33

289

                      926.00

XLON

00354445163TRLO1

23 September 2025 16:01:37

29

                      926.00

XLON

00354445173TRLO1

23 September 2025 16:01:37

290

                      926.00

XLON

00354445174TRLO1

23 September 2025 16:01:37

69

                      926.00

XLON

00354445175TRLO1

23 September 2025 16:01:37

50

                      926.00

XLON

00354445176TRLO1

23 September 2025 16:01:41

105

                      926.00

XLON

00354445184TRLO1

23 September 2025 16:01:41

299

                      926.00

XLON

00354445185TRLO1

23 September 2025 16:01:41

17

                      926.00

XLON

00354445187TRLO1

23 September 2025 16:07:46

60

                      926.00

XLON

00354445522TRLO1

23 September 2025 16:08:12

449

                      926.00

XLON

00354445542TRLO1

23 September 2025 16:10:11

216

                      926.00

XLON

00354445712TRLO1

23 September 2025 16:10:11

717

                      926.00

XLON

00354445713TRLO1

23 September 2025 16:13:00

849

                      925.00

XLON

00354445859TRLO1

23 September 2025 16:13:00

111

                      925.00

XLON

00354445860TRLO1

23 September 2025 16:13:00

38

                      925.00

XLON

00354445861TRLO1

23 September 2025 16:13:00

849

                      925.00

XLON

00354445862TRLO1

23 September 2025 16:13:00

111

                      925.00

XLON

00354445863TRLO1

23 September 2025 16:13:10

274

                      925.00

XLON

00354445873TRLO1

23 September 2025 16:13:10

2

                      925.00

XLON

00354445874TRLO1

23 September 2025 16:13:10

45

                      925.00

XLON

00354445875TRLO1

23 September 2025 16:13:10

78

                      925.00

XLON

00354445876TRLO1

23 September 2025 16:13:10

137

                      925.00

XLON

00354445877TRLO1

23 September 2025 16:13:11

75

                      925.00

XLON

00354445878TRLO1

23 September 2025 16:14:18

549

                      924.00

XLON

00354445925TRLO1

23 September 2025 16:14:18

548

                      924.00

XLON

00354445926TRLO1

23 September 2025 16:14:18

437

                      924.00

XLON

00354445927TRLO1

 

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