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Transaction in Own Shares

08/21/2025
RNS Number : 1441W
Fevertree Drinks PLC
21 August 2025
 

21st August 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:

20th August 2025

Number of ordinary shares purchased:

109,586

Lowest price per share (pence):

837.00

Highest price per share (pence):

904.00

Weighted average price per day (pence):

864.3569

 

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

859.3622

40,423

837.00

904.00

AIMX

867.28

69,163

845.00

890.00

 

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

20 August 2025 08:01:01

171

                      902.00

XLON

00350025960TRLO1

20 August 2025 08:01:21

148

                      903.00

XLON

00350026246TRLO1

20 August 2025 08:01:21

171

                      904.00

XLON

00350026251TRLO1

20 August 2025 08:02:04

6

                      897.00

XLON

00350026820TRLO1

20 August 2025 08:02:15

167

                      898.00

XLON

00350026944TRLO1

20 August 2025 08:02:33

9

                      886.00

XLON

00350027188TRLO1

20 August 2025 08:03:37

83

                      886.00

XLON

00350027971TRLO1

20 August 2025 08:05:09

82

                      878.00

XLON

00350029176TRLO1

20 August 2025 08:06:49

91

                      875.00

AIMX

00350030350TRLO1

20 August 2025 08:06:49

154

                      875.00

AIMX

00350030351TRLO1

20 August 2025 08:06:49

300

                      875.00

AIMX

00350030352TRLO1

20 August 2025 08:06:49

153

                      876.00

AIMX

00350030353TRLO1

20 August 2025 08:06:49

28

                      876.00

AIMX

00350030354TRLO1

20 August 2025 08:06:49

430

                      877.00

AIMX

00350030355TRLO1

20 August 2025 08:06:49

153

                      877.00

AIMX

00350030356TRLO1

20 August 2025 08:06:49

350

                      877.00

AIMX

00350030357TRLO1

20 August 2025 08:06:49

153

                      878.00

AIMX

00350030358TRLO1

20 August 2025 08:06:49

98

                      879.00

AIMX

00350030359TRLO1

20 August 2025 08:06:49

153

                      879.00

AIMX

00350030360TRLO1

20 August 2025 08:06:49

145

                      880.00

AIMX

00350030361TRLO1

20 August 2025 08:06:49

350

                      880.00

AIMX

00350030362TRLO1

20 August 2025 08:06:49

2,620

                      880.00

AIMX

00350030363TRLO1

20 August 2025 08:06:49

153

                      880.00

AIMX

00350030364TRLO1

20 August 2025 08:06:49

750

                      880.00

AIMX

00350030365TRLO1

20 August 2025 08:06:49

3,919

                      880.00

AIMX

00350030366TRLO1

20 August 2025 08:07:57

80

                      873.00

XLON

00350031067TRLO1

20 August 2025 08:09:04

81

                      879.00

XLON

00350031761TRLO1

20 August 2025 08:09:21

85

                      882.00

XLON

00350032122TRLO1

20 August 2025 08:10:06

81

                      880.00

XLON

00350032632TRLO1

20 August 2025 08:10:06

155

                      880.00

AIMX

00350032633TRLO1

20 August 2025 08:10:06

2,345

                      880.00

AIMX

00350032634TRLO1

20 August 2025 08:10:06

731

                      880.00

AIMX

00350032635TRLO1

20 August 2025 08:12:46

81

                      889.00

XLON

00350034553TRLO1

20 August 2025 08:12:56

10,000

                      890.00

AIMX

00350034659TRLO1

20 August 2025 08:16:31

15

                      887.00

XLON

00350037108TRLO1

20 August 2025 08:19:11

84

                      889.00

XLON

00350038713TRLO1

20 August 2025 08:24:47

162

                      888.00

XLON

00350042308TRLO1

20 August 2025 08:24:49

150

                      886.00

XLON

00350042373TRLO1

20 August 2025 08:25:08

88

                      886.00

XLON

00350042599TRLO1

20 August 2025 08:25:34

173

                      885.00

XLON

00350042916TRLO1

20 August 2025 08:25:34

58

                      884.00

XLON

00350042917TRLO1

20 August 2025 08:25:34

117

                      884.00

XLON

00350042918TRLO1

20 August 2025 08:30:05

123

                      884.00

XLON

00350046518TRLO1

20 August 2025 08:31:20

86

                      883.00

XLON

00350047602TRLO1

20 August 2025 08:33:09

85

                      883.00

XLON

00350049499TRLO1

20 August 2025 08:35:03

165

                      885.00

XLON

00350051426TRLO1

20 August 2025 08:36:23

88

                      885.00

XLON

00350052894TRLO1

20 August 2025 08:38:05

45

                      884.00

XLON

00350054733TRLO1

20 August 2025 08:39:28

86

                      884.00

XLON

00350056814TRLO1

20 August 2025 08:39:30

85

                      884.00

XLON

00350056856TRLO1

20 August 2025 08:39:48

86

                      883.00

XLON

00350057198TRLO1

20 August 2025 08:40:03

83

                      882.00

XLON

00350057637TRLO1

20 August 2025 08:40:03

172

                      880.00

AIMX

00350057630TRLO1

20 August 2025 08:40:03

62

                      880.00

AIMX

00350057631TRLO1

20 August 2025 08:40:03

12

                      880.00

AIMX

00350057632TRLO1

20 August 2025 08:40:03

3

                      880.00

AIMX

00350057633TRLO1

20 August 2025 08:40:03

2

                      880.00

AIMX

00350057634TRLO1

20 August 2025 08:40:03

3

                      880.00

AIMX

00350057635TRLO1

20 August 2025 08:40:03

3

                      880.00

AIMX

00350057636TRLO1

20 August 2025 08:40:19

447

                      880.00

AIMX

00350057935TRLO1

20 August 2025 08:40:19

85

                      880.00

XLON

00350057934TRLO1

20 August 2025 08:40:19

787

                      880.00

AIMX

00350057936TRLO1

20 August 2025 08:40:19

278

                      880.00

AIMX

00350057937TRLO1

20 August 2025 08:40:19

787

                      880.00

AIMX

00350057938TRLO1

20 August 2025 08:40:19

363

                      880.00

AIMX

00350057939TRLO1

20 August 2025 08:40:19

1,407

                      880.00

AIMX

00350057940TRLO1

20 August 2025 08:40:19

730

                      880.00

AIMX

00350057942TRLO1

20 August 2025 08:40:19

563

                      880.00

AIMX

00350057943TRLO1

20 August 2025 08:40:19

1,150

                      880.00

AIMX

00350057944TRLO1

20 August 2025 08:47:26

160

                      881.00

XLON

00350066632TRLO1

20 August 2025 08:49:16

664

                      879.00

XLON

00350068868TRLO1

20 August 2025 08:49:16

83

                      879.00

XLON

00350068869TRLO1

20 August 2025 08:51:39

326

                      878.00

XLON

00350071532TRLO1

20 August 2025 09:14:03

783

                      875.00

XLON

00350093645TRLO1

20 August 2025 09:14:46

420

                      875.00

XLON

00350094311TRLO1

20 August 2025 09:15:03

435

                      875.00

XLON

00350094640TRLO1

20 August 2025 09:18:46

143

                      874.00

XLON

00350098426TRLO1

20 August 2025 09:19:00

10,000

                      875.00

AIMX

00350098615TRLO1

20 August 2025 09:23:03

168

                      873.00

XLON

00350103019TRLO1

20 August 2025 09:23:03

7

                      873.00

XLON

00350103020TRLO1

20 August 2025 09:23:03

39

                      873.00

XLON

00350103021TRLO1

20 August 2025 09:23:03

48

                      873.00

XLON

00350103022TRLO1

20 August 2025 09:23:03

87

                      873.00

XLON

00350103023TRLO1

20 August 2025 09:23:03

87

                      873.00

XLON

00350103024TRLO1

20 August 2025 09:39:24

335

                      862.00

XLON

00350115975TRLO1

20 August 2025 09:42:03

88

                      860.00

XLON

00350118261TRLO1

20 August 2025 09:44:56

163

                      863.00

XLON

00350120175TRLO1

20 August 2025 09:51:04

149

                      864.00

XLON

00350125598TRLO1

20 August 2025 09:54:12

52

                      865.00

XLON

00350128503TRLO1

20 August 2025 09:59:17

25

                      862.00

XLON

00350133682TRLO1

20 August 2025 10:00:11

4

                      866.00

XLON

00350134791TRLO1

20 August 2025 10:04:06

82

                      865.00

XLON

00350139039TRLO1

20 August 2025 10:04:06

4

                      865.00

XLON

00350139040TRLO1

20 August 2025 10:04:06

82

                      865.00

XLON

00350139041TRLO1

20 August 2025 10:05:13

85

                      865.00

XLON

00350140194TRLO1

20 August 2025 10:05:17

84

                      867.00

XLON

00350140242TRLO1

20 August 2025 10:06:37

86

                      864.00

XLON

00350141954TRLO1

20 August 2025 10:07:36

67

                      863.00

XLON

00350142922TRLO1

20 August 2025 10:07:36

20

                      863.00

XLON

00350142923TRLO1

20 August 2025 10:07:36

67

                      863.00

XLON

00350142924TRLO1

20 August 2025 10:14:07

163

                      864.00

XLON

00350148683TRLO1

20 August 2025 10:20:19

83

                      864.00

XLON

00350155733TRLO1

20 August 2025 10:21:48

83

                      863.00

XLON

00350157477TRLO1

20 August 2025 10:22:02

83

                      863.00

XLON

00350157653TRLO1

20 August 2025 10:22:02

82

                      863.00

XLON

00350157654TRLO1

20 August 2025 10:23:29

173

                      860.00

XLON

00350159302TRLO1

20 August 2025 10:23:37

88

                      859.00

XLON

00350159411TRLO1

20 August 2025 10:27:37

53

                      857.00

XLON

00350163284TRLO1

20 August 2025 10:27:37

33

                      857.00

XLON

00350163286TRLO1

20 August 2025 10:27:46

2

                      857.00

XLON

00350163484TRLO1

20 August 2025 10:31:26

2

                      856.00

XLON

00350166505TRLO1

20 August 2025 10:31:26

84

                      856.00

XLON

00350166506TRLO1

20 August 2025 10:31:26

85

                      856.00

XLON

00350166507TRLO1

20 August 2025 10:32:56

259

                      857.00

XLON

00350167830TRLO1

20 August 2025 10:33:39

175

                      859.00

XLON

00350168260TRLO1

20 August 2025 10:34:39

145

                      860.00

XLON

00350168865TRLO1

20 August 2025 10:38:18

352

                      864.00

XLON

00350171776TRLO1

20 August 2025 10:44:39

162

                      864.00

XLON

00350177027TRLO1

20 August 2025 10:44:39

81

                      864.00

XLON

00350177028TRLO1

20 August 2025 10:50:56

253

                      862.00

XLON

00350181431TRLO1

20 August 2025 11:04:15

197

                      863.00

XLON

00350188531TRLO1

20 August 2025 11:04:15

376

                      863.00

XLON

00350188532TRLO1

20 August 2025 11:21:55

62

                      861.00

XLON

00350189296TRLO1

20 August 2025 11:23:01

111

                      862.00

XLON

00350189328TRLO1

20 August 2025 11:23:02

699

                      863.00

XLON

00350189329TRLO1

20 August 2025 11:33:01

167

                      868.00

XLON

00350189644TRLO1

20 August 2025 11:33:01

167

                      868.00

XLON

00350189645TRLO1

20 August 2025 11:35:17

85

                      868.00

XLON

00350189702TRLO1

20 August 2025 11:35:17

85

                      868.00

XLON

00350189703TRLO1

20 August 2025 11:36:39

14

                      868.00

XLON

00350189755TRLO1

20 August 2025 11:36:39

8

                      868.00

XLON

00350189756TRLO1

20 August 2025 11:36:39

63

                      868.00

XLON

00350189757TRLO1

20 August 2025 11:36:39

14

                      868.00

XLON

00350189758TRLO1

20 August 2025 11:48:35

73

                      868.00

XLON

00350190130TRLO1

20 August 2025 11:48:35

97

                      868.00

XLON

00350190131TRLO1

20 August 2025 12:02:02

216

                      868.00

XLON

00350190733TRLO1

20 August 2025 12:02:02

473

                      868.00

XLON

00350190734TRLO1

20 August 2025 12:02:02

574

                      866.00

XLON

00350190735TRLO1

20 August 2025 12:09:31

161

                      863.00

XLON

00350191191TRLO1

20 August 2025 12:16:57

84

                      860.00

XLON

00350191477TRLO1

20 August 2025 12:16:57

168

                      860.00

XLON

00350191478TRLO1

20 August 2025 12:16:57

84

                      860.00

XLON

00350191479TRLO1

20 August 2025 12:16:57

84

                      860.00

XLON

00350191480TRLO1

20 August 2025 12:16:57

84

                      860.00

XLON

00350191481TRLO1

20 August 2025 12:16:57

84

                      860.00

XLON

00350191482TRLO1

20 August 2025 12:38:03

84

                      852.00

XLON

00350192370TRLO1

20 August 2025 12:42:47

80

                      850.00

XLON

00350192676TRLO1

20 August 2025 12:42:47

81

                      850.00

XLON

00350192677TRLO1

20 August 2025 12:48:00

21

                      848.00

AIMX

00350192844TRLO1

20 August 2025 12:48:00

100

                      848.00

AIMX

00350192845TRLO1

20 August 2025 12:48:00

304

                      848.00

AIMX

00350192846TRLO1

20 August 2025 12:48:00

323

                      848.00

AIMX

00350192847TRLO1

20 August 2025 12:48:00

153

                      848.00

AIMX

00350192848TRLO1

20 August 2025 12:48:00

1,415

                      848.00

AIMX

00350192849TRLO1

20 August 2025 12:48:00

6,847

                      848.00

AIMX

00350192850TRLO1

20 August 2025 12:48:02

218

                      846.00

XLON

00350192851TRLO1

20 August 2025 12:48:02

38

                      846.00

XLON

00350192852TRLO1

20 August 2025 12:51:40

242

                      845.00

XLON

00350192929TRLO1

20 August 2025 12:51:48

1,140

                      845.00

AIMX

00350192933TRLO1

20 August 2025 12:51:48

105

                      845.00

AIMX

00350192934TRLO1

20 August 2025 12:51:48

1,139

                      845.00

AIMX

00350192935TRLO1

20 August 2025 12:51:48

105

                      845.00

AIMX

00350192936TRLO1

20 August 2025 12:51:48

105

                      845.00

AIMX

00350192937TRLO1

20 August 2025 12:51:48

237

                      845.00

AIMX

00350192938TRLO1

20 August 2025 12:51:48

404

                      845.00

AIMX

00350192939TRLO1

20 August 2025 12:51:48

56

                      845.00

AIMX

00350192940TRLO1

20 August 2025 12:51:50

255

                      848.00

XLON

00350192941TRLO1

20 August 2025 12:52:12

169

                      845.00

XLON

00350192945TRLO1

20 August 2025 12:52:12

338

                      845.00

AIMX

00350192946TRLO1

20 August 2025 12:52:12

1,449

                      845.00

AIMX

00350192947TRLO1

20 August 2025 12:52:12

745

                      845.00

AIMX

00350192948TRLO1

20 August 2025 12:52:12

151

                      845.00

AIMX

00350192949TRLO1

20 August 2025 12:52:12

160

                      845.00

AIMX

00350192950TRLO1

20 August 2025 12:52:15

189

                      845.00

AIMX

00350192954TRLO1

20 August 2025 12:52:15

213

                      845.00

AIMX

00350192955TRLO1

20 August 2025 12:52:18

112

                      845.00

AIMX

00350192956TRLO1

20 August 2025 12:52:33

37

                      845.00

AIMX

00350192966TRLO1

20 August 2025 12:54:00

313

                      845.00

AIMX

00350193006TRLO1

20 August 2025 13:01:12

251

                      849.00

XLON

00350193206TRLO1

20 August 2025 13:01:41

249

                      847.00

XLON

00350193220TRLO1

20 August 2025 13:01:51

369

                      845.00

AIMX

00350193223TRLO1

20 August 2025 13:02:32

86

                      845.00

AIMX

00350193280TRLO1

20 August 2025 13:02:32

328

                      845.00

AIMX

00350193281TRLO1

20 August 2025 13:03:27

257

                      845.00

XLON

00350193290TRLO1

20 August 2025 13:03:27

1,245

                      845.00

AIMX

00350193291TRLO1

20 August 2025 13:03:27

974

                      845.00

AIMX

00350193292TRLO1

20 August 2025 13:16:48

332

                      840.00

XLON

00350193672TRLO1

20 August 2025 13:25:20

248

                      841.00

XLON

00350193995TRLO1

20 August 2025 13:25:20

82

                      841.00

XLON

00350193996TRLO1

20 August 2025 13:31:30

243

                      837.00

XLON

00350194192TRLO1

20 August 2025 13:46:52

168

                      840.00

XLON

00350194593TRLO1

20 August 2025 13:48:00

160

                      839.00

XLON

00350194620TRLO1

20 August 2025 13:49:00

173

                      840.00

XLON

00350194634TRLO1

20 August 2025 13:55:42

324

                      848.00

XLON

00350194885TRLO1

20 August 2025 14:02:00

403

                      851.00

XLON

00350195200TRLO1

20 August 2025 14:02:01

881

                      848.00

XLON

00350195201TRLO1

20 August 2025 14:07:06

61

                      850.00

XLON

00350195322TRLO1

20 August 2025 14:07:06

712

                      850.00

XLON

00350195323TRLO1

20 August 2025 14:14:17

269

                      845.00

XLON

00350195575TRLO1

20 August 2025 14:35:40

352

                      848.00

XLON

00350197205TRLO1

20 August 2025 14:35:40

151

                      848.00

XLON

00350197206TRLO1

20 August 2025 14:35:40

170

                      848.00

XLON

00350197207TRLO1

20 August 2025 14:35:40

151

                      848.00

XLON

00350197208TRLO1

20 August 2025 14:35:40

323

                      847.00

XLON

00350197209TRLO1

20 August 2025 14:36:00

258

                      846.00

XLON

00350197249TRLO1

20 August 2025 14:36:00

66

                      846.00

XLON

00350197250TRLO1

20 August 2025 14:38:37

162

                      845.00

XLON

00350197539TRLO1

20 August 2025 14:44:45

146

                      844.00

XLON

00350197969TRLO1

20 August 2025 14:44:45

266

                      844.00

XLON

00350197970TRLO1

20 August 2025 14:46:38

327

                      844.00

XLON

00350198130TRLO1

20 August 2025 14:47:02

349

                      848.00

XLON

00350198165TRLO1

20 August 2025 14:54:33

84

                      853.00

XLON

00350199007TRLO1

20 August 2025 14:54:33

8

                      853.00

XLON

00350199008TRLO1

20 August 2025 14:54:33

92

                      853.00

XLON

00350199009TRLO1

20 August 2025 14:54:33

166

                      853.00

XLON

00350199010TRLO1

20 August 2025 14:57:52

167

                      853.00

XLON

00350199482TRLO1

20 August 2025 15:00:05

632

                      855.00

XLON

00350199843TRLO1

20 August 2025 15:00:05

353

                      854.00

XLON

00350199844TRLO1

20 August 2025 15:00:05

67

                      854.00

XLON

00350199845TRLO1

20 August 2025 15:02:38

93

                      855.00

XLON

00350200183TRLO1

20 August 2025 15:02:38

94

                      855.00

XLON

00350200184TRLO1

20 August 2025 15:02:38

284

                      855.00

XLON

00350200185TRLO1

20 August 2025 15:02:47

72

                      853.00

XLON

00350200190TRLO1

20 August 2025 15:02:47

434

                      853.00

XLON

00350200191TRLO1

20 August 2025 15:02:47

23

                      855.00

XLON

00350200192TRLO1

20 August 2025 15:02:47

293

                      855.00

XLON

00350200193TRLO1

20 August 2025 15:02:48

506

                      852.00

XLON

00350200199TRLO1

20 August 2025 15:03:00

10,000

                      852.00

AIMX

00350200227TRLO1

20 August 2025 15:06:57

127

                      852.00

XLON

00350200523TRLO1

20 August 2025 15:06:57

100

                      852.00

XLON

00350200524TRLO1

20 August 2025 15:07:07

34

                      852.00

XLON

00350200538TRLO1

20 August 2025 15:07:08

304

                      852.00

XLON

00350200539TRLO1

20 August 2025 15:07:08

34

                      852.00

XLON

00350200540TRLO1

20 August 2025 15:11:18

8

                      854.00

XLON

00350200842TRLO1

20 August 2025 15:11:18

19

                      855.00

XLON

00350200843TRLO1

20 August 2025 15:11:18

2

                      855.00

XLON

00350200844TRLO1

20 August 2025 15:11:18

6

                      855.00

XLON

00350200845TRLO1

20 August 2025 15:11:18

331

                      854.00

XLON

00350200846TRLO1

20 August 2025 15:15:27

121

                      853.00

XLON

00350201137TRLO1

20 August 2025 15:15:27

8

                      853.00

XLON

00350201138TRLO1

20 August 2025 15:21:07

21

                      855.00

XLON

00350201636TRLO1

20 August 2025 15:22:38

21

                      855.00

XLON

00350201780TRLO1

20 August 2025 15:22:39

23

                      854.00

XLON

00350201784TRLO1

20 August 2025 15:22:39

239

                      854.00

XLON

00350201785TRLO1

20 August 2025 15:26:03

250

                      852.00

XLON

00350201967TRLO1

20 August 2025 15:26:03

250

                      849.00

XLON

00350201968TRLO1

20 August 2025 15:26:32

28

                      848.00

XLON

00350201993TRLO1

20 August 2025 15:31:21

39

                      849.00

XLON

00350202350TRLO1

20 August 2025 15:32:18

34

                      851.00

XLON

00350202409TRLO1

20 August 2025 15:32:19

584

                      850.00

XLON

00350202412TRLO1

20 August 2025 15:37:02

19

                      858.00

XLON

00350202756TRLO1

20 August 2025 15:37:02

104

                      858.00

XLON

00350202757TRLO1

20 August 2025 15:37:25

197

                      859.00

XLON

00350202769TRLO1

20 August 2025 15:37:25

161

                      859.00

XLON

00350202770TRLO1

20 August 2025 15:37:36

35

                      857.00

XLON

00350202777TRLO1

20 August 2025 15:39:52

263

                      858.00

XLON

00350202903TRLO1

20 August 2025 15:41:23

260

                      860.00

XLON

00350203005TRLO1

20 August 2025 15:43:23

861

                      859.00

XLON

00350203106TRLO1

20 August 2025 15:43:23

172

                      859.00

XLON

00350203107TRLO1

20 August 2025 15:43:23

172

                      859.00

XLON

00350203108TRLO1

20 August 2025 15:43:23

172

                      859.00

XLON

00350203109TRLO1

20 August 2025 15:43:26

95

                      860.00

XLON

00350203113TRLO1

20 August 2025 15:43:26

100

                      860.00

XLON

00350203114TRLO1

20 August 2025 15:43:26

82

                      860.00

XLON

00350203115TRLO1

20 August 2025 15:43:29

1,377

                      858.00

XLON

00350203117TRLO1

20 August 2025 15:43:32

824

                      857.00

XLON

00350203119TRLO1

20 August 2025 15:45:59

528

                      855.00

XLON

00350203284TRLO1

20 August 2025 15:47:13

85

                      854.00

XLON

00350203408TRLO1

20 August 2025 15:47:13

4

                      854.00

XLON

00350203409TRLO1

20 August 2025 15:47:13

81

                      854.00

XLON

00350203410TRLO1

20 August 2025 15:47:13

84

                      854.00

XLON

00350203411TRLO1

20 August 2025 15:52:54

173

                      854.00

XLON

00350203866TRLO1

20 August 2025 15:56:25

92

                      856.00

XLON

00350204064TRLO1

20 August 2025 15:56:56

90

                      856.00

XLON

00350204110TRLO1

20 August 2025 15:57:25

88

                      857.00

XLON

00350204138TRLO1

20 August 2025 15:58:53

4

                      857.00

XLON

00350204203TRLO1

20 August 2025 15:58:53

185

                      857.00

XLON

00350204204TRLO1

20 August 2025 15:58:53

92

                      858.00

XLON

00350204205TRLO1

20 August 2025 15:58:53

176

                      856.00

XLON

00350204206TRLO1

20 August 2025 16:00:28

243

                      859.00

XLON

00350204357TRLO1

20 August 2025 16:00:34

246

                      858.00

XLON

00350204366TRLO1

20 August 2025 16:02:26

15

                      859.00

XLON

00350204573TRLO1

20 August 2025 16:02:26

246

                      857.00

XLON

00350204574TRLO1

20 August 2025 16:03:43

165

                      857.00

XLON

00350204701TRLO1

20 August 2025 16:04:12

169

                      856.00

XLON

00350204723TRLO1

20 August 2025 16:04:15

161

                      856.00

XLON

00350204726TRLO1

20 August 2025 16:04:15

161

                      856.00

XLON

00350204727TRLO1

20 August 2025 16:05:40

163

                      856.00

XLON

00350204834TRLO1

20 August 2025 16:05:46

173

                      855.00

XLON

00350204851TRLO1

20 August 2025 16:08:16

63

                      855.00

XLON

00350205048TRLO1

20 August 2025 16:08:43

11

                      858.00

XLON

00350205071TRLO1

20 August 2025 16:08:43

91

                      858.00

XLON

00350205072TRLO1

20 August 2025 16:09:06

36

                      858.00

XLON

00350205112TRLO1

20 August 2025 16:09:06

51

                      858.00

XLON

00350205113TRLO1

20 August 2025 16:09:11

135

                      856.00

XLON

00350205115TRLO1

20 August 2025 16:09:11

41

                      856.00

XLON

00350205116TRLO1

20 August 2025 16:09:33

166

                      856.00

XLON

00350205163TRLO1

20 August 2025 16:09:33

161

                      856.00

XLON

00350205164TRLO1

20 August 2025 16:09:34

21

                      855.00

XLON

00350205165TRLO1

20 August 2025 16:09:43

56

                      855.00

XLON

00350205172TRLO1

20 August 2025 16:09:59

69

                      856.00

XLON

00350205198TRLO1

20 August 2025 16:09:59

19

                      856.00

XLON

00350205199TRLO1

20 August 2025 16:10:14

87

                      856.00

XLON

00350205216TRLO1

20 August 2025 16:11:37

173

                      856.00

XLON

00350205419TRLO1

20 August 2025 16:12:48

140

                      856.00

XLON

00350205500TRLO1

20 August 2025 16:12:56

87

                      856.00

XLON

00350205507TRLO1

20 August 2025 16:13:19

167

                      856.00

XLON

00350205524TRLO1

20 August 2025 16:13:53

81

                      856.00

XLON

00350205559TRLO1

20 August 2025 16:14:18

85

                      856.00

XLON

00350205583TRLO1

20 August 2025 16:14:24

82

                      856.00

XLON

00350205586TRLO1

20 August 2025 16:14:42

84

                      856.00

XLON

00350205604TRLO1

20 August 2025 16:14:47

87

                      856.00

XLON

00350205622TRLO1

20 August 2025 16:15:49

245

                      856.00

XLON

00350205717TRLO1

20 August 2025 16:16:14

7

                      856.00

XLON

00350205750TRLO1

20 August 2025 16:16:14

83

                      856.00

XLON

00350205751TRLO1

20 August 2025 16:16:14

76

                      856.00

XLON

00350205752TRLO1

20 August 2025 16:17:18

173

                      856.00

XLON

00350205806TRLO1

20 August 2025 16:18:38

172

                      857.00

XLON

00350205949TRLO1

20 August 2025 16:18:39

81

                      857.00

XLON

00350205952TRLO1

 

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