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Transaction in Own Shares

04/07/2025
RNS Number : 7905D
Fevertree Drinks PLC
07 April 2025
 

7th 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:

4th April 2025

Number of ordinary shares purchased:

114,587

Lowest price per share (pence):

746.00

Highest price per share (pence):

802.00

Weighted average price per day (pence):

774.4085

 

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

771.7668

95,940

746.00

802.00

AIMX

788.00

18,647

788.00

788.00

 

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

04 April 2025 08:05:17

794

                      796.00

XLON

00331011516TRLO1

04 April 2025 08:05:17

60

                      796.00

XLON

00331011515TRLO1

04 April 2025 08:05:54

107

                      796.00

XLON

00331011774TRLO1

04 April 2025 08:08:13

208

                      790.00

XLON

00331012933TRLO1

04 April 2025 08:08:13

203

                      788.00

XLON

00331012934TRLO1

04 April 2025 08:08:35

203

                      790.00

XLON

00331013130TRLO1

04 April 2025 08:10:02

208

                      789.00

XLON

00331013798TRLO1

04 April 2025 08:10:02

209

                      788.00

XLON

00331013799TRLO1

04 April 2025 08:10:21

25

                      788.00

XLON

00331013936TRLO1

04 April 2025 08:10:21

185

                      788.00

XLON

00331013937TRLO1

04 April 2025 08:10:34

200

                      787.00

XLON

00331014014TRLO1

04 April 2025 08:12:07

108

                      787.00

XLON

00331014774TRLO1

04 April 2025 08:12:35

16

                      787.00

XLON

00331015047TRLO1

04 April 2025 08:12:35

92

                      787.00

XLON

00331015048TRLO1

04 April 2025 08:13:41

65

                      784.00

XLON

00331015715TRLO1

04 April 2025 08:13:41

130

                      784.00

XLON

00331015716TRLO1

04 April 2025 08:18:45

135

                      790.00

XLON

00331018029TRLO1

04 April 2025 08:18:45

135

                      790.00

XLON

00331018030TRLO1

04 April 2025 08:46:03

425

                      800.00

XLON

00331032937TRLO1

04 April 2025 08:46:03

4,150

                      800.00

XLON

00331032938TRLO1

04 April 2025 08:46:04

130

                      800.00

XLON

00331032949TRLO1

04 April 2025 08:46:06

27

                      802.00

XLON

00331032956TRLO1

04 April 2025 08:46:06

65

                      802.00

XLON

00331032957TRLO1

04 April 2025 08:46:06

65

                      802.00

XLON

00331032958TRLO1

04 April 2025 08:46:06

91

                      802.00

XLON

00331032959TRLO1

04 April 2025 08:46:06

130

                      802.00

XLON

00331032960TRLO1

04 April 2025 08:46:06

820

                      799.00

XLON

00331032962TRLO1

04 April 2025 08:46:06

677

                      799.00

XLON

00331032963TRLO1

04 April 2025 08:46:06

91

                      798.00

XLON

00331032964TRLO1

04 April 2025 08:46:07

677

                      800.00

XLON

00331032990TRLO1

04 April 2025 08:46:07

304

                      800.00

XLON

00331032991TRLO1

04 April 2025 08:46:14

105

                      798.00

XLON

00331033051TRLO1

04 April 2025 08:47:35

263

                      799.00

XLON

00331033757TRLO1

04 April 2025 08:47:35

52

                      799.00

XLON

00331033758TRLO1

04 April 2025 08:47:44

293

                      798.00

XLON

00331033844TRLO1

04 April 2025 08:47:45

195

                      796.00

XLON

00331033867TRLO1

04 April 2025 08:52:51

106

                      795.00

XLON

00331036919TRLO1

04 April 2025 08:52:51

106

                      795.00

XLON

00331036920TRLO1

04 April 2025 08:54:18

207

                      792.00

XLON

00331037803TRLO1

04 April 2025 08:55:09

86

                      791.00

XLON

00331038273TRLO1

04 April 2025 08:55:09

117

                      791.00

XLON

00331038274TRLO1

04 April 2025 08:55:58

101

                      791.00

XLON

00331038712TRLO1

04 April 2025 08:56:43

102

                      791.00

XLON

00331039115TRLO1

04 April 2025 09:04:30

100

                      792.00

XLON

00331043238TRLO1

04 April 2025 09:04:30

99

                      792.00

XLON

00331043239TRLO1

04 April 2025 09:04:36

209

                      791.00

XLON

00331043274TRLO1

04 April 2025 09:12:15

101

                      788.00

XLON

00331048000TRLO1

04 April 2025 09:14:16

101

                      787.00

XLON

00331049621TRLO1

04 April 2025 09:16:02

15

                      786.00

XLON

00331050703TRLO1

04 April 2025 09:16:02

82

                      786.00

XLON

00331050704TRLO1

04 April 2025 09:21:58

129

                      791.00

XLON

00331054710TRLO1

04 April 2025 09:30:45

202

                      789.00

XLON

00331060666TRLO1

04 April 2025 09:30:49

196

                      787.00

XLON

00331060701TRLO1

04 April 2025 09:30:55

197

                      786.00

XLON

00331060765TRLO1

04 April 2025 09:43:08

197

                      784.00

XLON

00331069752TRLO1

04 April 2025 09:43:08

99

                      784.00

XLON

00331069753TRLO1

04 April 2025 09:43:08

98

                      784.00

XLON

00331069754TRLO1

04 April 2025 09:43:08

98

                      784.00

XLON

00331069755TRLO1

04 April 2025 09:43:08

116

                      786.00

XLON

00331069756TRLO1

04 April 2025 09:43:08

270

                      786.00

XLON

00331069757TRLO1

04 April 2025 09:43:08

492

                      784.00

XLON

00331069758TRLO1

04 April 2025 09:43:15

130

                      788.00

XLON

00331069870TRLO1

04 April 2025 09:43:19

270

                      790.00

XLON

00331069930TRLO1

04 April 2025 09:43:19

66

                      790.00

XLON

00331069931TRLO1

04 April 2025 09:43:19

66

                      790.00

XLON

00331069932TRLO1

04 April 2025 09:43:19

60

                      790.00

XLON

00331069933TRLO1

04 April 2025 09:43:25

497

                      789.00

XLON

00331070034TRLO1

04 April 2025 09:43:31

496

                      787.00

XLON

00331070089TRLO1

04 April 2025 09:44:59

104

                      786.00

XLON

00331071027TRLO1

04 April 2025 09:44:59

519

                      786.00

XLON

00331071028TRLO1

04 April 2025 09:45:57

525

                      790.00

XLON

00331071572TRLO1

04 April 2025 09:46:29

32

                      789.00

XLON

00331071944TRLO1

04 April 2025 09:46:29

214

                      789.00

XLON

00331071945TRLO1

04 April 2025 09:46:29

144

                      789.00

XLON

00331071946TRLO1

04 April 2025 09:56:16

195

                      788.00

XLON

00331077939TRLO1

04 April 2025 09:56:59

179

                      787.00

XLON

00331078348TRLO1

04 April 2025 09:56:59

14

                      787.00

XLON

00331078349TRLO1

04 April 2025 09:56:59

193

                      787.00

XLON

00331078350TRLO1

04 April 2025 10:10:37

81

                      790.00

XLON

00331086786TRLO1

04 April 2025 10:25:10

101

                      792.00

XLON

00331097591TRLO1

04 April 2025 10:25:10

138

                      792.00

XLON

00331097592TRLO1

04 April 2025 10:25:10

158

                      792.00

XLON

00331097593TRLO1

04 April 2025 10:25:10

12

                      792.00

XLON

00331097594TRLO1

04 April 2025 10:25:52

289

                      792.00

XLON

00331098117TRLO1

04 April 2025 10:25:52

197

                      793.00

XLON

00331098118TRLO1

04 April 2025 10:27:01

308

                      791.00

XLON

00331098933TRLO1

04 April 2025 10:27:11

316

                      791.00

XLON

00331099058TRLO1

04 April 2025 10:27:33

59

                      793.00

XLON

00331099282TRLO1

04 April 2025 10:28:57

70

                      793.00

XLON

00331100160TRLO1

04 April 2025 10:28:57

73

                      793.00

XLON

00331100161TRLO1

04 April 2025 10:28:57

70

                      793.00

XLON

00331100166TRLO1

04 April 2025 10:29:22

211

                      791.00

XLON

00331100428TRLO1

04 April 2025 10:29:45

207

                      791.00

XLON

00331100636TRLO1

04 April 2025 10:30:33

202

                      790.00

XLON

00331101045TRLO1

04 April 2025 10:30:33

209

                      790.00

XLON

00331101047TRLO1

04 April 2025 10:52:17

315

                      790.00

XLON

00331118906TRLO1

04 April 2025 10:52:17

105

                      790.00

XLON

00331118907TRLO1

04 April 2025 10:52:17

386

                      789.00

XLON

00331118908TRLO1

04 April 2025 10:54:17

71

                      790.00

XLON

00331120663TRLO1

04 April 2025 10:54:17

218

                      790.00

XLON

00331120664TRLO1

04 April 2025 10:54:17

304

                      789.00

XLON

00331120671TRLO1

04 April 2025 11:02:40

296

                      790.00

XLON

00331123310TRLO1

04 April 2025 11:03:40

292

                      790.00

XLON

00331123334TRLO1

04 April 2025 11:03:40

232

                      790.00

XLON

00331123335TRLO1

04 April 2025 11:03:40

190

                      790.00

XLON

00331123336TRLO1

04 April 2025 11:06:27

606

                      788.00

XLON

00331123500TRLO1

04 April 2025 11:06:27

101

                      788.00

XLON

00331123501TRLO1

04 April 2025 11:06:27

1,875

                      788.00

AIMX

00331123504TRLO1

04 April 2025 11:06:27

37

                      788.00

AIMX

00331123505TRLO1

04 April 2025 11:06:27

900

                      788.00

AIMX

00331123506TRLO1

04 April 2025 11:06:27

37

                      788.00

AIMX

00331123507TRLO1

04 April 2025 11:06:27

1,912

                      788.00

AIMX

00331123508TRLO1

04 April 2025 11:06:27

895

                      788.00

AIMX

00331123509TRLO1

04 April 2025 11:06:27

5

                      788.00

AIMX

00331123510TRLO1

04 April 2025 11:06:27

1,907

                      788.00

AIMX

00331123511TRLO1

04 April 2025 11:06:27

1,912

                      788.00

AIMX

00331123512TRLO1

04 April 2025 11:06:27

260

                      788.00

AIMX

00331123513TRLO1

04 April 2025 11:06:27

100

                      788.00

AIMX

00331123514TRLO1

04 April 2025 11:06:27

270

                      788.00

XLON

00331123502TRLO1

04 April 2025 11:06:27

540

                      788.00

AIMX

00331123515TRLO1

04 April 2025 11:06:29

356

                      791.00

XLON

00331123524TRLO1

04 April 2025 11:06:30

18

                      793.00

XLON

00331123540TRLO1

04 April 2025 11:06:30

98

                      793.00

XLON

00331123541TRLO1

04 April 2025 11:06:41

1,471

                      794.00

XLON

00331123579TRLO1

04 April 2025 11:06:41

589

                      794.00

XLON

00331123580TRLO1

04 April 2025 11:07:13

122

                      795.00

XLON

00331123684TRLO1

04 April 2025 11:08:30

93

                      796.00

XLON

00331123820TRLO1

04 April 2025 11:08:54

100

                      796.00

XLON

00331123858TRLO1

04 April 2025 11:08:54

152

                      796.00

XLON

00331123859TRLO1

04 April 2025 11:08:54

152

                      796.00

XLON

00331123860TRLO1

04 April 2025 11:09:59

296

                      797.00

XLON

00331124074TRLO1

04 April 2025 11:09:59

230

                      797.00

XLON

00331124075TRLO1

04 April 2025 11:09:59

352

                      797.00

XLON

00331124076TRLO1

04 April 2025 11:09:59

1,719

                      797.00

XLON

00331124077TRLO1

04 April 2025 11:10:15

521

                      795.00

XLON

00331124093TRLO1

04 April 2025 11:10:15

502

                      794.00

XLON

00331124094TRLO1

04 April 2025 11:10:30

402

                      793.00

XLON

00331124125TRLO1

04 April 2025 11:10:31

405

                      793.00

XLON

00331124126TRLO1

04 April 2025 11:10:31

405

                      792.00

XLON

00331124127TRLO1

04 April 2025 11:15:07

198

                      791.00

XLON

00331124597TRLO1

04 April 2025 11:15:22

193

                      791.00

XLON

00331124639TRLO1

04 April 2025 11:15:30

211

                      789.00

XLON

00331124660TRLO1

04 April 2025 11:15:30

2,812

                      788.00

AIMX

00331124658TRLO1

04 April 2025 11:15:30

270

                      788.00

AIMX

00331124659TRLO1

04 April 2025 11:17:48

78

                      789.00

XLON

00331124917TRLO1

04 April 2025 11:17:48

116

                      789.00

XLON

00331124918TRLO1

04 April 2025 11:17:49

197

                      789.00

XLON

00331124921TRLO1

04 April 2025 11:17:49

1,073

                      788.00

AIMX

00331124922TRLO1

04 April 2025 11:19:43

199

                      788.00

XLON

00331125115TRLO1

04 April 2025 11:19:43

100

                      788.00

XLON

00331125116TRLO1

04 April 2025 11:19:43

99

                      788.00

XLON

00331125119TRLO1

04 April 2025 11:19:43

1,739

                      788.00

AIMX

00331125117TRLO1

04 April 2025 11:19:43

636

                      788.00

AIMX

00331125118TRLO1

04 April 2025 11:19:43

1,737

                      788.00

AIMX

00331125120TRLO1

04 April 2025 11:19:45

407

                      787.00

XLON

00331125163TRLO1

04 April 2025 11:19:45

3

                      786.00

XLON

00331125164TRLO1

04 April 2025 11:19:46

390

                      786.00

XLON

00331125166TRLO1

04 April 2025 11:19:48

419

                      786.00

XLON

00331125180TRLO1

04 April 2025 11:19:48

419

                      785.00

XLON

00331125181TRLO1

04 April 2025 11:21:42

302

                      781.00

XLON

00331125571TRLO1

04 April 2025 11:23:26

196

                      778.00

XLON

00331126246TRLO1

04 April 2025 11:23:40

202

                      776.00

XLON

00331126301TRLO1

04 April 2025 11:23:44

202

                      776.00

XLON

00331126316TRLO1

04 April 2025 11:24:34

210

                      778.00

XLON

00331127128TRLO1

04 April 2025 11:30:35

509

                      777.00

XLON

00331127767TRLO1

04 April 2025 11:36:36

105

                      777.00

XLON

00331128373TRLO1

04 April 2025 11:39:17

97

                      775.00

XLON

00331128530TRLO1

04 April 2025 11:44:11

300

                      774.00

XLON

00331129154TRLO1

04 April 2025 11:44:11

100

                      774.00

XLON

00331129155TRLO1

04 April 2025 11:45:05

303

                      773.00

XLON

00331129246TRLO1

04 April 2025 11:45:05

101

                      773.00

XLON

00331129247TRLO1

04 April 2025 11:45:06

409

                      772.00

XLON

00331129249TRLO1

04 April 2025 11:50:38

195

                      772.00

XLON

00331129971TRLO1

04 April 2025 11:50:43

199

                      771.00

XLON

00331129977TRLO1

04 April 2025 11:52:53

205

                      770.00

XLON

00331130184TRLO1

04 April 2025 11:52:54

67

                      769.00

XLON

00331130185TRLO1

04 April 2025 11:52:54

144

                      769.00

XLON

00331130186TRLO1

04 April 2025 11:53:00

199

                      767.00

XLON

00331130190TRLO1

04 April 2025 11:53:05

194

                      766.00

XLON

00331130208TRLO1

04 April 2025 11:54:05

201

                      766.00

XLON

00331130307TRLO1

04 April 2025 11:54:48

160

                      771.00

XLON

00331130402TRLO1

04 April 2025 11:54:48

38

                      771.00

XLON

00331130403TRLO1

04 April 2025 11:54:48

195

                      770.00

XLON

00331130405TRLO1

04 April 2025 11:54:54

197

                      769.00

XLON

00331130406TRLO1

04 April 2025 11:55:14

197

                      768.00

XLON

00331130416TRLO1

04 April 2025 11:55:55

197

                      767.00

XLON

00331130473TRLO1

04 April 2025 11:57:31

101

                      767.00

XLON

00331130599TRLO1

04 April 2025 11:57:31

101

                      767.00

XLON

00331130600TRLO1

04 April 2025 11:57:31

12

                      765.00

XLON

00331130601TRLO1

04 April 2025 11:58:32

85

                      765.00

XLON

00331130705TRLO1

04 April 2025 11:58:32

12

                      765.00

XLON

00331130706TRLO1

04 April 2025 11:58:32

96

                      765.00

XLON

00331130707TRLO1

04 April 2025 11:58:32

197

                      763.00

XLON

00331130708TRLO1

04 April 2025 11:58:38

198

                      763.00

XLON

00331130716TRLO1

04 April 2025 11:58:43

194

                      762.00

XLON

00331130724TRLO1

04 April 2025 11:59:30

195

                      762.00

XLON

00331130791TRLO1

04 April 2025 12:02:38

317

                      770.00

XLON

00331131149TRLO1

04 April 2025 12:02:38

314

                      770.00

XLON

00331131150TRLO1

04 April 2025 12:02:38

316

                      770.00

XLON

00331131151TRLO1

04 April 2025 12:02:43

20

                      770.00

XLON

00331131177TRLO1

04 April 2025 12:02:52

207

                      770.00

XLON

00331131210TRLO1

04 April 2025 12:02:52

5

                      770.00

XLON

00331131211TRLO1

04 April 2025 12:06:22

200

                      772.00

XLON

00331131503TRLO1

04 April 2025 12:10:50

202

                      769.00

XLON

00331132089TRLO1

04 April 2025 12:13:01

200

                      768.00

XLON

00331132305TRLO1

04 April 2025 12:13:01

70

                      767.00

XLON

00331132306TRLO1

04 April 2025 12:15:08

198

                      766.00

XLON

00331132455TRLO1

04 April 2025 12:15:10

193

                      764.00

XLON

00331132462TRLO1

04 April 2025 12:19:32

204

                      768.00

XLON

00331132754TRLO1

04 April 2025 12:19:32

185

                      768.00

XLON

00331132755TRLO1

04 April 2025 12:20:13

303

                      767.00

XLON

00331132793TRLO1

04 April 2025 12:20:13

74

                      767.00

XLON

00331132794TRLO1

04 April 2025 12:20:13

27

                      767.00

XLON

00331132795TRLO1

04 April 2025 12:20:22

8

                      767.00

XLON

00331132807TRLO1

04 April 2025 12:24:35

317

                      768.00

XLON

00331133123TRLO1

04 April 2025 12:26:45

298

                      767.00

XLON

00331133394TRLO1

04 April 2025 12:30:20

316

                      764.00

XLON

00331133914TRLO1

04 April 2025 12:30:21

194

                      761.00

XLON

00331133920TRLO1

04 April 2025 12:30:48

294

                      762.00

XLON

00331133946TRLO1

04 April 2025 12:32:45

297

                      762.00

XLON

00331134084TRLO1

04 April 2025 12:34:50

294

                      759.00

XLON

00331134235TRLO1

04 April 2025 12:34:50

83

                      759.00

XLON

00331134236TRLO1

04 April 2025 12:35:38

15

                      759.00

XLON

00331134328TRLO1

04 April 2025 12:35:38

279

                      759.00

XLON

00331134329TRLO1

04 April 2025 12:36:00

63

                      762.00

XLON

00331134359TRLO1

04 April 2025 12:36:06

193

                      763.00

XLON

00331134363TRLO1

04 April 2025 12:37:54

159

                      766.00

XLON

00331134484TRLO1

04 April 2025 12:37:54

49

                      766.00

XLON

00331134485TRLO1

04 April 2025 12:39:57

198

                      764.00

XLON

00331134648TRLO1

04 April 2025 12:40:45

195

                      763.00

XLON

00331134759TRLO1

04 April 2025 12:44:20

203

                      762.00

XLON

00331134910TRLO1

04 April 2025 12:44:20

102

                      762.00

XLON

00331134911TRLO1

04 April 2025 12:44:31

193

                      762.00

XLON

00331134923TRLO1

04 April 2025 12:48:37

206

                      762.00

XLON

00331135169TRLO1

04 April 2025 12:48:37

194

                      761.00

XLON

00331135170TRLO1

04 April 2025 12:54:34

310

                      763.00

XLON

00331135437TRLO1

04 April 2025 12:56:43

204

                      766.00

XLON

00331135559TRLO1

04 April 2025 13:02:54

300

                      764.00

XLON

00331135872TRLO1

04 April 2025 13:07:41

298

                      767.00

XLON

00331136217TRLO1

04 April 2025 13:10:40

309

                      766.00

XLON

00331136656TRLO1

04 April 2025 13:10:51

219

                      766.00

XLON

00331136702TRLO1

04 April 2025 13:10:51

98

                      766.00

XLON

00331136703TRLO1

04 April 2025 13:10:51

219

                      766.00

XLON

00331136704TRLO1

04 April 2025 13:11:17

291

                      763.00

XLON

00331136751TRLO1

04 April 2025 13:19:09

194

                      763.00

XLON

00331137205TRLO1

04 April 2025 13:19:14

201

                      762.00

XLON

00331137208TRLO1

04 April 2025 13:19:20

198

                      760.00

XLON

00331137212TRLO1

04 April 2025 13:22:34

195

                      760.00

XLON

00331137618TRLO1

04 April 2025 13:22:34

97

                      760.00

XLON

00331137619TRLO1

04 April 2025 13:22:34

97

                      760.00

XLON

00331137620TRLO1

04 April 2025 13:39:03

198

                      761.00

XLON

00331138877TRLO1

04 April 2025 13:39:03

99

                      761.00

XLON

00331138878TRLO1

04 April 2025 13:45:04

103

                      759.00

XLON

00331139191TRLO1

04 April 2025 13:45:04

103

                      759.00

XLON

00331139192TRLO1

04 April 2025 13:47:44

65

                      766.00

XLON

00331139304TRLO1

04 April 2025 13:47:44

65

                      766.00

XLON

00331139305TRLO1

04 April 2025 13:47:44

60

                      766.00

XLON

00331139306TRLO1

04 April 2025 13:47:45

73

                      766.00

XLON

00331139307TRLO1

04 April 2025 13:47:45

290

                      766.00

XLON

00331139308TRLO1

04 April 2025 13:47:45

67

                      766.00

XLON

00331139309TRLO1

04 April 2025 13:47:45

63

                      766.00

XLON

00331139310TRLO1

04 April 2025 13:47:45

103

                      766.00

XLON

00331139311TRLO1

04 April 2025 13:47:45

97

                      766.00

XLON

00331139312TRLO1

04 April 2025 13:47:47

211

                      765.00

XLON

00331139313TRLO1

04 April 2025 13:47:50

164

                      763.00

XLON

00331139314TRLO1

04 April 2025 13:48:51

45

                      763.00

XLON

00331139340TRLO1

04 April 2025 13:48:51

164

                      763.00

XLON

00331139341TRLO1

04 April 2025 13:55:26

99

                      764.00

XLON

00331139697TRLO1

04 April 2025 13:55:26

294

                      764.00

XLON

00331139698TRLO1

04 April 2025 13:55:26

17

                      764.00

XLON

00331139699TRLO1

04 April 2025 13:56:15

105

                      764.00

XLON

00331139771TRLO1

04 April 2025 13:56:15

105

                      764.00

XLON

00331139772TRLO1

04 April 2025 13:59:00

38

                      763.00

XLON

00331139904TRLO1

04 April 2025 13:59:00

67

                      763.00

XLON

00331139905TRLO1

04 April 2025 14:00:45

207

                      765.00

XLON

00331140122TRLO1

04 April 2025 14:01:15

111

                      766.00

XLON

00331140163TRLO1

04 April 2025 14:02:10

72

                      767.00

XLON

00331140241TRLO1

04 April 2025 14:02:10

63

                      767.00

XLON

00331140242TRLO1

04 April 2025 14:02:15

63

                      767.00

XLON

00331140261TRLO1

04 April 2025 14:02:15

60

                      767.00

XLON

00331140262TRLO1

04 April 2025 14:02:25

72

                      767.00

XLON

00331140275TRLO1

04 April 2025 14:02:25

66

                      767.00

XLON

00331140276TRLO1

04 April 2025 14:02:25

60

                      767.00

XLON

00331140277TRLO1

04 April 2025 14:02:34

201

                      765.00

XLON

00331140282TRLO1

04 April 2025 14:02:34

197

                      766.00

XLON

00331140283TRLO1

04 April 2025 14:02:34

67

                      767.00

XLON

00331140284TRLO1

04 April 2025 14:02:34

72

                      767.00

XLON

00331140285TRLO1

04 April 2025 14:02:43

70

                      767.00

XLON

00331140292TRLO1

04 April 2025 14:02:43

280

                      767.00

XLON

00331140293TRLO1

04 April 2025 14:02:43

69

                      767.00

XLON

00331140294TRLO1

04 April 2025 14:02:43

74

                      767.00

XLON

00331140295TRLO1

04 April 2025 14:09:15

299

                      766.00

XLON

00331140687TRLO1

04 April 2025 14:09:16

311

                      765.00

XLON

00331140689TRLO1

04 April 2025 14:12:30

289

                      762.00

XLON

00331140936TRLO1

04 April 2025 14:12:30

96

                      762.00

XLON

00331140937TRLO1

04 April 2025 14:13:12

170

                      760.00

XLON

00331141067TRLO1

04 April 2025 14:13:12

170

                      760.00

XLON

00331141068TRLO1

04 April 2025 14:13:12

55

                      760.00

XLON

00331141069TRLO1

04 April 2025 14:18:13

94

                      761.00

XLON

00331141585TRLO1

04 April 2025 14:18:22

147

                      761.00

XLON

00331141594TRLO1

04 April 2025 14:18:22

280

                      761.00

XLON

00331141595TRLO1

04 April 2025 14:18:35

95

                      761.00

XLON

00331141612TRLO1

04 April 2025 14:20:48

238

                      761.00

XLON

00331141787TRLO1

04 April 2025 14:20:48

280

                      761.00

XLON

00331141788TRLO1

04 April 2025 14:20:48

118

                      761.00

XLON

00331141789TRLO1

04 April 2025 14:21:20

325

                      761.00

XLON

00331141837TRLO1

04 April 2025 14:21:20

280

                      761.00

XLON

00331141838TRLO1

04 April 2025 14:21:45

198

                      759.00

XLON

00331141864TRLO1

04 April 2025 14:28:49

392

                      758.00

XLON

00331142421TRLO1

04 April 2025 14:28:49

334

                      758.00

XLON

00331142422TRLO1

04 April 2025 14:28:50

393

                      757.00

XLON

00331142423TRLO1

04 April 2025 14:31:05

272

                      759.00

XLON

00331143067TRLO1

04 April 2025 14:31:05

13

                      759.00

XLON

00331143068TRLO1

04 April 2025 14:31:46

272

                      759.00

XLON

00331143135TRLO1

04 April 2025 14:31:46

71

                      759.00

XLON

00331143136TRLO1

04 April 2025 14:32:22

79

                      759.00

XLON

00331143281TRLO1

04 April 2025 14:32:22

22

                      759.00

XLON

00331143282TRLO1

04 April 2025 14:33:12

101

                      759.00

XLON

00331143380TRLO1

04 April 2025 14:33:49

199

                      757.00

XLON

00331143440TRLO1

04 April 2025 14:33:50

210

                      757.00

XLON

00331143441TRLO1

04 April 2025 14:37:00

197

                      757.00

XLON

00331143817TRLO1

04 April 2025 14:37:01

201

                      755.00

XLON

00331143818TRLO1

04 April 2025 14:40:44

400

                      757.00

XLON

00331144072TRLO1

04 April 2025 14:42:02

268

                      757.00

XLON

00331144175TRLO1

04 April 2025 14:42:02

37

                      757.00

XLON

00331144176TRLO1

04 April 2025 14:42:31

37

                      756.00

XLON

00331144200TRLO1

04 April 2025 14:42:31

268

                      756.00

XLON

00331144201TRLO1

04 April 2025 14:45:42

96

                      758.00

XLON

00331144571TRLO1

04 April 2025 14:45:42

315

                      758.00

XLON

00331144572TRLO1

04 April 2025 14:45:42

18

                      758.00

XLON

00331144573TRLO1

04 April 2025 14:45:42

94

                      758.00

XLON

00331144574TRLO1

04 April 2025 14:45:42

127

                      758.00

XLON

00331144575TRLO1

04 April 2025 14:45:42

3

                      758.00

XLON

00331144576TRLO1

04 April 2025 14:47:13

62

                      759.00

XLON

00331144756TRLO1

04 April 2025 14:47:13

67

                      759.00

XLON

00331144757TRLO1

04 April 2025 14:47:31

304

                      758.00

XLON

00331144772TRLO1

04 April 2025 14:47:31

317

                      758.00

XLON

00331144773TRLO1

04 April 2025 14:48:24

290

                      757.00

XLON

00331144878TRLO1

04 April 2025 14:49:07

194

                      757.00

XLON

00331144979TRLO1

04 April 2025 14:49:07

120

                      757.00

XLON

00331144980TRLO1

04 April 2025 14:49:07

193

                      757.00

XLON

00331144981TRLO1

04 April 2025 14:49:16

199

                      756.00

XLON

00331145018TRLO1

04 April 2025 14:52:13

206

                      755.00

XLON

00331145318TRLO1

04 April 2025 14:57:28

523

                      756.00

XLON

00331145867TRLO1

04 April 2025 15:00:01

508

                      756.00

XLON

00331146135TRLO1

04 April 2025 15:00:45

483

                      754.00

XLON

00331146308TRLO1

04 April 2025 15:02:28

397

                      752.00

XLON

00331146555TRLO1

04 April 2025 15:09:38

102

                      752.00

XLON

00331147113TRLO1

04 April 2025 15:09:38

400

                      752.00

XLON

00331147114TRLO1

04 April 2025 15:09:38

78

                      752.00

XLON

00331147115TRLO1

04 April 2025 15:09:43

173

                      753.00

XLON

00331147121TRLO1

04 April 2025 15:09:43

412

                      753.00

XLON

00331147122TRLO1

04 April 2025 15:09:47

592

                      753.00

XLON

00331147124TRLO1

04 April 2025 15:11:56

493

                      752.00

XLON

00331147406TRLO1

04 April 2025 15:13:42

476

                      751.00

XLON

00331147572TRLO1

04 April 2025 15:13:42

33

                      751.00

XLON

00331147573TRLO1

04 April 2025 15:15:12

517

                      750.00

XLON

00331147672TRLO1

04 April 2025 15:15:17

170

                      751.00

XLON

00331147675TRLO1

04 April 2025 15:15:47

259

                      751.00

XLON

00331147724TRLO1

04 April 2025 15:16:00

61

                      751.00

XLON

00331147760TRLO1

04 April 2025 15:16:00

72

                      751.00

XLON

00331147761TRLO1

04 April 2025 15:16:00

259

                      751.00

XLON

00331147762TRLO1

04 April 2025 15:16:08

273

                      750.00

XLON

00331147853TRLO1

04 April 2025 15:16:08

133

                      750.00

XLON

00331147854TRLO1

04 April 2025 15:16:31

146

                      749.00

XLON

00331147947TRLO1

04 April 2025 15:24:22

400

                      751.00

XLON

00331148596TRLO1

04 April 2025 15:24:22

19

                      751.00

XLON

00331148597TRLO1

04 April 2025 15:24:22

104

                      751.00

XLON

00331148598TRLO1

04 April 2025 15:24:24

513

                      750.00

XLON

00331148601TRLO1

04 April 2025 15:27:27

15

                      750.00

XLON

00331148920TRLO1

04 April 2025 15:30:00

486

                      749.00

XLON

00331149114TRLO1

04 April 2025 15:30:19

584

                      751.00

XLON

00331149156TRLO1

04 April 2025 15:30:19

207

                      751.00

XLON

00331149157TRLO1

04 April 2025 15:31:05

411

                      751.00

XLON

00331149226TRLO1

04 April 2025 15:32:37

311

                      750.00

XLON

00331149324TRLO1

04 April 2025 15:33:58

301

                      749.00

XLON

00331149435TRLO1

04 April 2025 15:34:02

226

                      748.00

XLON

00331149441TRLO1

04 April 2025 15:40:51

236

                      748.00

XLON

00331150070TRLO1

04 April 2025 15:40:51

76

                      748.00

XLON

00331150071TRLO1

04 April 2025 15:40:51

103

                      748.00

XLON

00331150072TRLO1

04 April 2025 15:42:12

435

                      750.00

XLON

00331150173TRLO1

04 April 2025 15:42:12

81

                      750.00

XLON

00331150174TRLO1

04 April 2025 15:44:42

299

                      749.00

XLON

00331150374TRLO1

04 April 2025 15:44:42

92

                      749.00

XLON

00331150375TRLO1

04 April 2025 15:45:48

3

                      748.00

XLON

00331150552TRLO1

04 April 2025 15:45:48

419

                      748.00

XLON

00331150553TRLO1

04 April 2025 15:46:23

413

                      747.00

XLON

00331150624TRLO1

04 April 2025 15:46:53

405

                      748.00

XLON

00331150752TRLO1

04 April 2025 15:46:55

44

                      747.00

XLON

00331150755TRLO1

04 April 2025 15:47:32

400

                      748.00

XLON

00331150815TRLO1

04 April 2025 15:47:32

111

                      748.00

XLON

00331150816TRLO1

04 April 2025 15:49:15

501

                      747.00

XLON

00331151010TRLO1

04 April 2025 15:49:15

101

                      747.00

XLON

00331151011TRLO1

04 April 2025 15:49:45

71

                      747.00

XLON

00331151046TRLO1

04 April 2025 15:49:48

69

                      747.00

XLON

00331151052TRLO1

04 April 2025 15:49:48

170

                      747.00

XLON

00331151053TRLO1

04 April 2025 15:49:48

97

                      747.00

XLON

00331151055TRLO1

04 April 2025 15:49:48

623

                      746.00

XLON

00331151056TRLO1

04 April 2025 15:49:54

517

                      746.00

XLON

00331151058TRLO1

04 April 2025 15:55:27

393

                      749.00

XLON

00331151536TRLO1

04 April 2025 15:56:18

394

                      751.00

XLON

00331151622TRLO1

04 April 2025 15:59:32

194

                      754.00

XLON

00331151861TRLO1

04 April 2025 15:59:32

394

                      754.00

XLON

00331151862TRLO1

04 April 2025 15:59:32

550

                      754.00

XLON

00331151863TRLO1

04 April 2025 15:59:32

65

                      754.00

XLON

00331151864TRLO1

04 April 2025 15:59:32

62

                      754.00

XLON

00331151865TRLO1

04 April 2025 15:59:32

71

                      754.00

XLON

00331151866TRLO1

04 April 2025 15:59:32

192

                      754.00

XLON

00331151867TRLO1

04 April 2025 15:59:50

410

                      753.00

XLON

00331151893TRLO1

04 April 2025 16:00:38

390

                      753.00

XLON

00331151965TRLO1

04 April 2025 16:01:06

420

                      752.00

XLON

00331152032TRLO1

04 April 2025 16:01:13

409

                      751.00

XLON

00331152048TRLO1

04 April 2025 16:01:22

47

                      753.00

XLON

00331152119TRLO1

04 April 2025 16:01:22

60

                      753.00

XLON

00331152120TRLO1

04 April 2025 16:01:22

129

                      753.00

XLON

00331152121TRLO1

04 April 2025 16:01:22

38

                      753.00

XLON

00331152122TRLO1

04 April 2025 16:01:22

72

                      753.00

XLON

00331152124TRLO1

04 April 2025 16:01:22

72

                      753.00

XLON

00331152125TRLO1

04 April 2025 16:01:22

66

                      753.00

XLON

00331152126TRLO1

04 April 2025 16:01:22

72

                      753.00

XLON

00331152127TRLO1

04 April 2025 16:01:22

67

                      753.00

XLON

00331152128TRLO1

04 April 2025 16:01:22

66

                      753.00

XLON

00331152129TRLO1

04 April 2025 16:01:23

24

                      753.00

XLON

00331152134TRLO1

04 April 2025 16:01:27

115

                      753.00

XLON

00331152209TRLO1

04 April 2025 16:01:33

26

                      756.00

XLON

00331152262TRLO1

04 April 2025 16:01:33

71

                      756.00

XLON

00331152263TRLO1

04 April 2025 16:01:33

71

                      756.00

XLON

00331152264TRLO1

04 April 2025 16:01:33

124

                      756.00

XLON

00331152265TRLO1

04 April 2025 16:01:33

91

                      756.00

XLON

00331152266TRLO1

04 April 2025 16:01:33

280

                      756.00

XLON

00331152267TRLO1

04 April 2025 16:01:33

192

                      756.00

XLON

00331152268TRLO1

04 April 2025 16:01:41

120

                      758.00

XLON

00331152308TRLO1

04 April 2025 16:01:41

1,317

                      758.00

XLON

00331152309TRLO1

04 April 2025 16:02:11

108

                      759.00

XLON

00331152371TRLO1

04 April 2025 16:02:11

182

                      759.00

XLON

00331152372TRLO1

04 April 2025 16:02:12

280

                      759.00

XLON

00331152374TRLO1

04 April 2025 16:02:12

64

                      759.00

XLON

00331152375TRLO1

04 April 2025 16:02:12

61

                      759.00

XLON

00331152376TRLO1

04 April 2025 16:02:12

66

                      759.00

XLON

00331152377TRLO1

04 April 2025 16:02:13

280

                      759.00

XLON

00331152381TRLO1

04 April 2025 16:02:13

199

                      759.00

XLON

00331152382TRLO1

04 April 2025 16:02:13

73

                      759.00

XLON

00331152383TRLO1

04 April 2025 16:02:17

280

                      759.00

XLON

00331152385TRLO1

04 April 2025 16:02:24

69

                      759.00

XLON

00331152391TRLO1

04 April 2025 16:16:06

216

                      762.00

XLON

00331154013TRLO1

04 April 2025 16:16:06

233

                      762.00

XLON

00331154014TRLO1

04 April 2025 16:16:06

91

                      762.00

XLON

00331154015TRLO1

04 April 2025 16:16:08

70

                      762.00

XLON

00331154017TRLO1

04 April 2025 16:16:08

73

                      762.00

XLON

00331154018TRLO1

04 April 2025 16:16:08

71

                      762.00

XLON

00331154019TRLO1

04 April 2025 16:16:09

292

                      761.00

XLON

00331154026TRLO1

04 April 2025 16:16:12

104

                      761.00

XLON

00331154028TRLO1

04 April 2025 16:16:12

292

                      761.00

XLON

00331154029TRLO1

04 April 2025 16:16:13

58

                      762.00

XLON

00331154031TRLO1

04 April 2025 16:16:13

63

                      762.00

XLON

00331154032TRLO1

04 April 2025 16:16:13

63

                      762.00

XLON

00331154033TRLO1

04 April 2025 16:16:17

332

                      761.00

XLON

00331154045TRLO1

04 April 2025 16:16:17

62

                      761.00

XLON

00331154046TRLO1

04 April 2025 16:18:26

58

                      762.00

XLON

00331154223TRLO1

04 April 2025 16:18:26

66

                      762.00

XLON

00331154224TRLO1

04 April 2025 16:18:26

71

                      762.00

XLON

00331154225TRLO1

04 April 2025 16:18:26

173

                      762.00

XLON

00331154226TRLO1

04 April 2025 16:18:26

106

                      762.00

XLON

00331154227TRLO1

04 April 2025 16:18:26

62

                      762.00

XLON

00331154228TRLO1

04 April 2025 16:18:26

71

                      762.00

XLON

00331154229TRLO1

04 April 2025 16:18:26

64

                      762.00

XLON

00331154230TRLO1

04 April 2025 16:18:30

61

                      762.00

XLON

00331154234TRLO1

04 April 2025 16:18:32

298

                      761.00

XLON

00331154236TRLO1

04 April 2025 16:18:32

99

                      761.00

XLON

00331154237TRLO1

04 April 2025 16:18:57

140

                      760.00

XLON

00331154294TRLO1

04 April 2025 16:18:57

280

                      760.00

XLON

00331154295TRLO1

04 April 2025 16:19:29

406

                      759.00

XLON

00331154363TRLO1

04 April 2025 16:19:42

298

                      758.00

XLON

00331154396TRLO1

04 April 2025 16:19:42

121

                      758.00

XLON

00331154397TRLO1

 

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