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Transaction in Own Shares

04/28/2025
RNS Number : 2996G
Fevertree Drinks PLC
28 April 2025
 

28th 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:

25th April 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

762.00

Highest price per share (pence):

780.00

Weighted average price per day (pence):

768.1231

 

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

768.1231

60,000

762.00

780.00

 

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

25 April 2025 08:01:27

25

                      772.00

XLON

00333765383TRLO1

25 April 2025 08:01:27

193

                      772.00

XLON

00333765384TRLO1

25 April 2025 08:01:27

207

                      770.00

XLON

00333765387TRLO1

25 April 2025 08:01:27

10

                      768.00

XLON

00333765388TRLO1

25 April 2025 08:01:27

93

                      768.00

XLON

00333765389TRLO1

25 April 2025 08:01:27

1

                      768.00

XLON

00333765390TRLO1

25 April 2025 08:13:26

207

                      780.00

XLON

00333781089TRLO1

25 April 2025 08:14:30

219

                      776.00

XLON

00333783352TRLO1

25 April 2025 08:14:37

218

                      775.00

XLON

00333783625TRLO1

25 April 2025 08:14:37

212

                      774.00

XLON

00333783626TRLO1

25 April 2025 08:14:37

41

                      772.00

XLON

00333783627TRLO1

25 April 2025 08:14:37

171

                      772.00

XLON

00333783628TRLO1

25 April 2025 08:14:37

294

                      764.00

XLON

00333783630TRLO1

25 April 2025 08:27:10

212

                      770.00

XLON

00333796452TRLO1

25 April 2025 08:27:10

106

                      770.00

XLON

00333796453TRLO1

25 April 2025 08:27:42

308

                      768.00

XLON

00333796828TRLO1

25 April 2025 08:41:22

444

                      768.00

XLON

00333807342TRLO1

25 April 2025 08:48:04

313

                      767.00

XLON

00333812802TRLO1

25 April 2025 08:48:04

209

                      767.00

XLON

00333812803TRLO1

25 April 2025 08:48:04

105

                      767.00

XLON

00333812804TRLO1

25 April 2025 08:49:06

209

                      767.00

XLON

00333813643TRLO1

25 April 2025 08:49:06

490

                      767.00

XLON

00333813644TRLO1

25 April 2025 09:00:00

314

                      769.00

XLON

00333822005TRLO1

25 April 2025 09:00:00

490

                      769.00

XLON

00333822006TRLO1

25 April 2025 09:00:00

111

                      769.00

XLON

00333822007TRLO1

25 April 2025 09:00:00

215

                      769.00

XLON

00333822008TRLO1

25 April 2025 09:00:00

107

                      769.00

XLON

00333822009TRLO1

25 April 2025 09:03:09

308

                      769.00

XLON

00333824769TRLO1

25 April 2025 09:04:07

332

                      768.00

XLON

00333825509TRLO1

25 April 2025 09:04:07

110

                      768.00

XLON

00333825510TRLO1

25 April 2025 09:12:44

447

                      767.00

XLON

00333832174TRLO1

25 April 2025 09:12:53

490

                      767.00

XLON

00333832269TRLO1

25 April 2025 09:12:53

270

                      767.00

XLON

00333832270TRLO1

25 April 2025 09:12:53

410

                      767.00

XLON

00333832271TRLO1

25 April 2025 09:12:53

159

                      767.00

XLON

00333832272TRLO1

25 April 2025 09:13:35

110

                      767.00

XLON

00333832817TRLO1

25 April 2025 09:14:43

109

                      767.00

XLON

00333833609TRLO1

25 April 2025 09:16:13

44

                      767.00

XLON

00333834814TRLO1

25 April 2025 09:16:13

65

                      767.00

XLON

00333834815TRLO1

25 April 2025 09:17:06

433

                      765.00

XLON

00333835546TRLO1

25 April 2025 09:19:34

331

                      768.00

XLON

00333837354TRLO1

25 April 2025 09:21:36

221

                      767.00

XLON

00333839035TRLO1

25 April 2025 09:36:05

103

                      767.00

XLON

00333848456TRLO1

25 April 2025 09:36:05

314

                      767.00

XLON

00333848457TRLO1

25 April 2025 09:36:05

210

                      767.00

XLON

00333848458TRLO1

25 April 2025 09:36:51

107

                      767.00

XLON

00333848796TRLO1

25 April 2025 09:36:51

3

                      767.00

XLON

00333848797TRLO1

25 April 2025 09:38:13

92

                      767.00

XLON

00333849480TRLO1

25 April 2025 09:38:13

19

                      767.00

XLON

00333849481TRLO1

25 April 2025 09:39:43

73

                      767.00

XLON

00333850096TRLO1

25 April 2025 09:39:43

38

                      767.00

XLON

00333850097TRLO1

25 April 2025 09:43:44

208

                      767.00

XLON

00333852514TRLO1

25 April 2025 09:43:44

107

                      767.00

XLON

00333852515TRLO1

25 April 2025 09:51:03

77

                      768.00

XLON

00333855522TRLO1

25 April 2025 09:51:03

222

                      768.00

XLON

00333855523TRLO1

25 April 2025 09:51:12

86

                      768.00

XLON

00333855625TRLO1

25 April 2025 09:51:12

150

                      768.00

XLON

00333855626TRLO1

25 April 2025 09:52:12

20

                      767.00

XLON

00333855959TRLO1

25 April 2025 09:52:12

119

                      767.00

XLON

00333855960TRLO1

25 April 2025 10:03:43

213

                      772.00

XLON

00333862457TRLO1

25 April 2025 10:09:23

211

                      772.00

XLON

00333864954TRLO1

25 April 2025 10:11:06

212

                      772.00

XLON

00333866079TRLO1

25 April 2025 10:11:06

114

                      772.00

XLON

00333866080TRLO1

25 April 2025 10:11:20

335

                      771.00

XLON

00333866201TRLO1

25 April 2025 10:14:32

207

                      770.00

XLON

00333867887TRLO1

25 April 2025 10:17:32

216

                      769.00

XLON

00333869689TRLO1

25 April 2025 10:24:46

102

                      771.00

XLON

00333872973TRLO1

25 April 2025 10:24:46

103

                      771.00

XLON

00333872974TRLO1

25 April 2025 10:24:46

98

                      771.00

XLON

00333872975TRLO1

25 April 2025 10:24:46

103

                      771.00

XLON

00333872976TRLO1

25 April 2025 10:24:46

90

                      771.00

XLON

00333872977TRLO1

25 April 2025 10:24:46

88

                      771.00

XLON

00333872978TRLO1

25 April 2025 10:24:46

100

                      771.00

XLON

00333872979TRLO1

25 April 2025 10:24:46

90

                      771.00

XLON

00333872980TRLO1

25 April 2025 10:24:46

86

                      771.00

XLON

00333872981TRLO1

25 April 2025 10:24:46

101

                      771.00

XLON

00333872982TRLO1

25 April 2025 10:24:46

99

                      771.00

XLON

00333872983TRLO1

25 April 2025 10:24:46

47

                      771.00

XLON

00333872984TRLO1

25 April 2025 10:25:24

40

                      771.00

XLON

00333873307TRLO1

25 April 2025 10:25:24

69

                      771.00

XLON

00333873308TRLO1

25 April 2025 10:26:28

109

                      771.00

XLON

00333873839TRLO1

25 April 2025 10:28:18

109

                      771.00

XLON

00333874578TRLO1

25 April 2025 10:30:05

95

                      771.00

XLON

00333875285TRLO1

25 April 2025 10:30:15

218

                      770.00

XLON

00333875342TRLO1

25 April 2025 10:30:16

214

                      770.00

XLON

00333875354TRLO1

25 April 2025 10:35:25

209

                      769.00

XLON

00333877977TRLO1

25 April 2025 10:35:25

104

                      769.00

XLON

00333877978TRLO1

25 April 2025 10:35:25

105

                      769.00

XLON

00333877979TRLO1

25 April 2025 10:52:20

559

                      770.00

XLON

00333885078TRLO1

25 April 2025 10:52:31

561

                      769.00

XLON

00333885130TRLO1

25 April 2025 10:59:50

470

                      770.00

XLON

00333888629TRLO1

25 April 2025 10:59:58

324

                      770.00

XLON

00333888658TRLO1

25 April 2025 10:59:58

105

                      770.00

XLON

00333888659TRLO1

25 April 2025 11:00:49

441

                      770.00

XLON

00333888763TRLO1

25 April 2025 11:05:41

227

                      770.00

XLON

00333889010TRLO1

25 April 2025 11:05:41

88

                      770.00

XLON

00333889011TRLO1

25 April 2025 11:14:42

189

                      775.00

XLON

00333889439TRLO1

25 April 2025 11:14:45

509

                      775.00

XLON

00333889442TRLO1

25 April 2025 11:14:53

50

                      775.00

XLON

00333889444TRLO1

25 April 2025 11:14:53

473

                      775.00

XLON

00333889445TRLO1

25 April 2025 11:17:54

324

                      776.00

XLON

00333890049TRLO1

25 April 2025 11:18:18

330

                      776.00

XLON

00333890075TRLO1

25 April 2025 11:20:06

334

                      775.00

XLON

00333890135TRLO1

25 April 2025 11:20:06

111

                      775.00

XLON

00333890136TRLO1

25 April 2025 11:39:50

99

                      775.00

XLON

00333890989TRLO1

25 April 2025 11:41:49

94

                      774.00

XLON

00333891044TRLO1

25 April 2025 11:41:49

11

                      774.00

XLON

00333891045TRLO1

25 April 2025 11:43:37

209

                      772.00

XLON

00333891128TRLO1

25 April 2025 11:53:23

141

                      774.00

XLON

00333892073TRLO1

25 April 2025 11:53:23

103

                      774.00

XLON

00333892074TRLO1

25 April 2025 11:53:23

98

                      774.00

XLON

00333892075TRLO1

25 April 2025 11:53:46

87

                      774.00

XLON

00333892090TRLO1

25 April 2025 11:53:46

19

                      774.00

XLON

00333892091TRLO1

25 April 2025 11:56:05

36

                      774.00

XLON

00333892212TRLO1

25 April 2025 11:56:05

125

                      774.00

XLON

00333892213TRLO1

25 April 2025 11:59:26

105

                      774.00

XLON

00333892494TRLO1

25 April 2025 11:59:50

94

                      774.00

XLON

00333892515TRLO1

25 April 2025 12:00:57

20

                      774.00

XLON

00333892718TRLO1

25 April 2025 12:01:21

12

                      774.00

XLON

00333892749TRLO1

25 April 2025 12:01:35

210

                      773.00

XLON

00333892767TRLO1

25 April 2025 12:02:07

215

                      773.00

XLON

00333892870TRLO1

25 April 2025 12:11:47

106

                      772.00

XLON

00333893505TRLO1

25 April 2025 12:11:47

106

                      772.00

XLON

00333893506TRLO1

25 April 2025 12:11:47

106

                      772.00

XLON

00333893507TRLO1

25 April 2025 12:11:47

319

                      772.00

XLON

00333893508TRLO1

25 April 2025 12:11:53

133

                      770.00

XLON

00333893517TRLO1

25 April 2025 12:11:53

501

                      770.00

XLON

00333893518TRLO1

25 April 2025 12:17:48

512

                      770.00

XLON

00333893830TRLO1

25 April 2025 12:17:52

250

                      767.00

XLON

00333893835TRLO1

25 April 2025 12:27:41

182

                      767.00

XLON

00333894077TRLO1

25 April 2025 12:27:41

8

                      767.00

XLON

00333894078TRLO1

25 April 2025 12:38:28

108

                      769.00

XLON

00333894341TRLO1

25 April 2025 12:38:55

134

                      767.00

XLON

00333894359TRLO1

25 April 2025 12:38:55

190

                      767.00

XLON

00333894360TRLO1

25 April 2025 12:38:55

108

                      767.00

XLON

00333894361TRLO1

25 April 2025 12:45:10

311

                      769.00

XLON

00333894672TRLO1

25 April 2025 12:45:10

422

                      769.00

XLON

00333894673TRLO1

25 April 2025 12:45:30

101

                      769.00

XLON

00333894680TRLO1

25 April 2025 12:45:30

4

                      769.00

XLON

00333894681TRLO1

25 April 2025 12:45:49

103

                      769.00

XLON

00333894684TRLO1

25 April 2025 12:49:19

267

                      770.00

XLON

00333894759TRLO1

25 April 2025 12:49:19

205

                      768.00

XLON

00333894760TRLO1

25 April 2025 12:55:45

108

                      768.00

XLON

00333894896TRLO1

25 April 2025 12:56:11

112

                      768.00

XLON

00333894908TRLO1

25 April 2025 13:05:44

430

                      768.00

XLON

00333895140TRLO1

25 April 2025 13:05:44

4

                      768.00

XLON

00333895141TRLO1

25 April 2025 13:05:49

106

                      767.00

XLON

00333895146TRLO1

25 April 2025 13:05:49

106

                      767.00

XLON

00333895147TRLO1

25 April 2025 13:06:20

111

                      767.00

XLON

00333895160TRLO1

25 April 2025 13:07:45

327

                      768.00

XLON

00333895215TRLO1

25 April 2025 13:07:45

89

                      768.00

XLON

00333895216TRLO1

25 April 2025 13:08:38

22

                      768.00

XLON

00333895225TRLO1

25 April 2025 13:08:38

83

                      768.00

XLON

00333895226TRLO1

25 April 2025 13:10:50

113

                      768.00

XLON

00333895304TRLO1

25 April 2025 13:13:33

113

                      768.00

XLON

00333895350TRLO1

25 April 2025 13:16:20

113

                      768.00

XLON

00333895442TRLO1

25 April 2025 13:17:01

114

                      768.00

XLON

00333895452TRLO1

25 April 2025 13:17:37

111

                      768.00

XLON

00333895462TRLO1

25 April 2025 13:18:02

213

                      770.00

XLON

00333895479TRLO1

25 April 2025 13:23:06

217

                      769.00

XLON

00333895754TRLO1

25 April 2025 13:23:06

108

                      769.00

XLON

00333895755TRLO1

25 April 2025 13:23:06

108

                      769.00

XLON

00333895756TRLO1

25 April 2025 13:23:19

202

                      769.00

XLON

00333895793TRLO1

25 April 2025 13:23:19

241

                      769.00

XLON

00333895794TRLO1

25 April 2025 13:28:11

413

                      770.00

XLON

00333895888TRLO1

25 April 2025 13:37:34

317

                      769.00

XLON

00333896177TRLO1

25 April 2025 13:37:34

106

                      769.00

XLON

00333896178TRLO1

25 April 2025 13:47:43

104

                      770.00

XLON

00333896423TRLO1

25 April 2025 14:00:20

120

                      770.00

XLON

00333896892TRLO1

25 April 2025 14:00:20

120

                      770.00

XLON

00333896893TRLO1

25 April 2025 14:00:55

478

                      771.00

XLON

00333896925TRLO1

25 April 2025 14:00:55

98

                      771.00

XLON

00333896926TRLO1

25 April 2025 14:00:55

96

                      771.00

XLON

00333896927TRLO1

25 April 2025 14:00:58

252

                      770.00

XLON

00333896928TRLO1

25 April 2025 14:00:58

287

                      770.00

XLON

00333896929TRLO1

25 April 2025 14:08:47

428

                      769.00

XLON

00333897589TRLO1

25 April 2025 14:08:47

106

                      769.00

XLON

00333897590TRLO1

25 April 2025 14:08:47

530

                      768.00

XLON

00333897591TRLO1

25 April 2025 14:13:02

489

                      770.00

XLON

00333897735TRLO1

25 April 2025 14:13:02

92

                      770.00

XLON

00333897736TRLO1

25 April 2025 14:13:02

514

                      770.00

XLON

00333897737TRLO1

25 April 2025 14:13:02

96

                      770.00

XLON

00333897738TRLO1

25 April 2025 14:13:02

232

                      770.00

XLON

00333897739TRLO1

25 April 2025 14:13:30

110

                      770.00

XLON

00333897751TRLO1

25 April 2025 14:13:48

110

                      770.00

XLON

00333897766TRLO1

25 April 2025 14:14:19

9

                      770.00

XLON

00333897778TRLO1

25 April 2025 14:14:19

50

                      770.00

XLON

00333897779TRLO1

25 April 2025 14:14:19

43

                      770.00

XLON

00333897780TRLO1

25 April 2025 14:14:19

5

                      770.00

XLON

00333897781TRLO1

25 April 2025 14:16:41

91

                      770.00

XLON

00333897883TRLO1

25 April 2025 14:16:41

16

                      770.00

XLON

00333897884TRLO1

25 April 2025 14:21:43

359

                      767.00

XLON

00333897985TRLO1

25 April 2025 14:26:48

36

                      770.00

XLON

00333898106TRLO1

25 April 2025 14:26:48

72

                      770.00

XLON

00333898107TRLO1

25 April 2025 14:27:22

28

                      770.00

XLON

00333898129TRLO1

25 April 2025 14:27:22

28

                      770.00

XLON

00333898130TRLO1

25 April 2025 14:27:22

31

                      770.00

XLON

00333898131TRLO1

25 April 2025 14:27:24

619

                      769.00

XLON

00333898133TRLO1

25 April 2025 14:30:39

406

                      769.00

XLON

00333898236TRLO1

25 April 2025 14:30:39

20

                      769.00

XLON

00333898237TRLO1

25 April 2025 14:31:40

205

                      769.00

XLON

00333898281TRLO1

25 April 2025 14:32:14

105

                      769.00

XLON

00333898317TRLO1

25 April 2025 14:33:01

90

                      769.00

XLON

00333898371TRLO1

25 April 2025 14:33:01

14

                      769.00

XLON

00333898372TRLO1

25 April 2025 14:34:32

104

                      769.00

XLON

00333898506TRLO1

25 April 2025 14:36:06

104

                      769.00

XLON

00333898619TRLO1

25 April 2025 14:37:23

207

                      767.00

XLON

00333898686TRLO1

25 April 2025 14:40:08

25

                      769.00

XLON

00333898815TRLO1

25 April 2025 14:40:08

56

                      769.00

XLON

00333898816TRLO1

25 April 2025 14:40:08

28

                      769.00

XLON

00333898817TRLO1

25 April 2025 14:40:24

103

                      769.00

XLON

00333898825TRLO1

25 April 2025 14:40:24

12

                      769.00

XLON

00333898826TRLO1

25 April 2025 14:40:40

93

                      769.00

XLON

00333898851TRLO1

25 April 2025 14:40:40

21

                      769.00

XLON

00333898852TRLO1

25 April 2025 14:47:11

327

                      767.00

XLON

00333899256TRLO1

25 April 2025 14:47:11

109

                      767.00

XLON

00333899257TRLO1

25 April 2025 14:47:11

109

                      767.00

XLON

00333899258TRLO1

25 April 2025 14:52:34

426

                      766.00

XLON

00333899720TRLO1

25 April 2025 14:52:34

442

                      766.00

XLON

00333899721TRLO1

25 April 2025 14:52:36

442

                      766.00

XLON

00333899724TRLO1

25 April 2025 14:52:37

449

                      765.00

XLON

00333899726TRLO1

25 April 2025 14:57:58

130

                      765.00

XLON

00333900020TRLO1

25 April 2025 14:57:58

212

                      765.00

XLON

00333900021TRLO1

25 April 2025 15:00:04

157

                      766.00

XLON

00333900133TRLO1

25 April 2025 15:00:04

130

                      766.00

XLON

00333900134TRLO1

25 April 2025 15:00:04

107

                      766.00

XLON

00333900135TRLO1

25 April 2025 15:07:34

26

                      767.00

XLON

00333900563TRLO1

25 April 2025 15:07:34

74

                      767.00

XLON

00333900564TRLO1

25 April 2025 15:07:34

190

                      767.00

XLON

00333900565TRLO1

25 April 2025 15:07:34

51

                      767.00

XLON

00333900566TRLO1

25 April 2025 15:07:34

205

                      767.00

XLON

00333900567TRLO1

25 April 2025 15:08:38

378

                      768.00

XLON

00333900624TRLO1

25 April 2025 15:09:05

373

                      767.00

XLON

00333900638TRLO1

25 April 2025 15:09:05

283

                      767.00

XLON

00333900639TRLO1

25 April 2025 15:13:28

55

                      767.00

XLON

00333900819TRLO1

25 April 2025 15:13:28

33

                      767.00

XLON

00333900820TRLO1

25 April 2025 15:13:28

99

                      767.00

XLON

00333900821TRLO1

25 April 2025 15:13:28

86

                      767.00

XLON

00333900822TRLO1

25 April 2025 15:13:28

102

                      767.00

XLON

00333900823TRLO1

25 April 2025 15:13:28

91

                      767.00

XLON

00333900824TRLO1

25 April 2025 15:13:28

98

                      767.00

XLON

00333900825TRLO1

25 April 2025 15:15:06

95

                      767.00

XLON

00333900908TRLO1

25 April 2025 15:15:06

105

                      767.00

XLON

00333900909TRLO1

25 April 2025 15:15:06

86

                      767.00

XLON

00333900910TRLO1

25 April 2025 15:15:06

101

                      767.00

XLON

00333900911TRLO1

25 April 2025 15:15:08

54

                      767.00

XLON

00333900912TRLO1

25 April 2025 15:15:08

101

                      767.00

XLON

00333900913TRLO1

25 April 2025 15:15:08

92

                      767.00

XLON

00333900914TRLO1

25 April 2025 15:15:08

95

                      767.00

XLON

00333900915TRLO1

25 April 2025 15:15:08

39

                      767.00

XLON

00333900916TRLO1

25 April 2025 15:15:33

63

                      767.00

XLON

00333900940TRLO1

25 April 2025 15:15:33

50

                      767.00

XLON

00333900941TRLO1

25 April 2025 15:15:55

94

                      767.00

XLON

00333900953TRLO1

25 April 2025 15:15:55

20

                      767.00

XLON

00333900954TRLO1

25 April 2025 15:16:31

85

                      767.00

XLON

00333900992TRLO1

25 April 2025 15:16:31

26

                      767.00

XLON

00333900993TRLO1

25 April 2025 15:19:33

110

                      767.00

XLON

00333901123TRLO1

25 April 2025 15:19:33

553

                      767.00

XLON

00333901124TRLO1

25 April 2025 15:19:33

660

                      766.00

XLON

00333901125TRLO1

25 April 2025 15:19:34

551

                      766.00

XLON

00333901126TRLO1

25 April 2025 15:19:34

551

                      765.00

XLON

00333901127TRLO1

25 April 2025 15:23:01

426

                      764.00

XLON

00333901265TRLO1

25 April 2025 15:23:01

106

                      764.00

XLON

00333901266TRLO1

25 April 2025 15:23:01

107

                      764.00

XLON

00333901267TRLO1

25 April 2025 15:30:10

428

                      764.00

XLON

00333901547TRLO1

25 April 2025 15:34:13

222

                      764.00

XLON

00333901656TRLO1

25 April 2025 15:34:13

217

                      764.00

XLON

00333901657TRLO1

25 April 2025 15:34:22

110

                      764.00

XLON

00333901661TRLO1

25 April 2025 15:36:06

43

                      765.00

XLON

00333901729TRLO1

25 April 2025 15:37:01

217

                      764.00

XLON

00333901781TRLO1

25 April 2025 15:37:01

108

                      764.00

XLON

00333901782TRLO1

25 April 2025 15:37:01

244

                      763.00

XLON

00333901783TRLO1

25 April 2025 15:37:01

64

                      762.00

XLON

00333901784TRLO1

25 April 2025 15:37:01

2

                      762.00

XLON

00333901785TRLO1

25 April 2025 15:37:01

8

                      762.00

XLON

00333901786TRLO1

25 April 2025 15:50:56

110

                      763.00

XLON

00333902710TRLO1

25 April 2025 15:51:05

32

                      764.00

XLON

00333902711TRLO1

25 April 2025 15:51:05

507

                      764.00

XLON

00333902712TRLO1

25 April 2025 15:51:05

48

                      764.00

XLON

00333902713TRLO1

25 April 2025 15:51:05

42

                      764.00

XLON

00333902714TRLO1

25 April 2025 15:51:05

31

                      764.00

XLON

00333902715TRLO1

25 April 2025 15:51:05

725

                      764.00

XLON

00333902716TRLO1

25 April 2025 15:51:05

104

                      764.00

XLON

00333902717TRLO1

25 April 2025 15:51:05

91

                      764.00

XLON

00333902718TRLO1

25 April 2025 15:51:05

95

                      764.00

XLON

00333902719TRLO1

25 April 2025 15:51:06

724

                      763.00

XLON

00333902720TRLO1

25 April 2025 15:51:06

148

                      763.00

XLON

00333902721TRLO1

25 April 2025 15:51:06

61

                      763.00

XLON

00333902722TRLO1

25 April 2025 15:51:07

545

                      763.00

XLON

00333902723TRLO1

25 April 2025 15:51:07

9

                      763.00

XLON

00333902724TRLO1

25 April 2025 15:51:07

100

                      763.00

XLON

00333902725TRLO1

25 April 2025 15:55:05

54

                      765.00

XLON

00333902843TRLO1

25 April 2025 15:55:05

148

                      765.00

XLON

00333902844TRLO1

25 April 2025 15:55:05

48

                      765.00

XLON

00333902845TRLO1

25 April 2025 15:55:05

164

                      765.00

XLON

00333902846TRLO1

25 April 2025 15:55:05

270

                      765.00

XLON

00333902847TRLO1

25 April 2025 15:56:59

718

                      764.00

XLON

00333902963TRLO1

25 April 2025 15:56:59

634

                      763.00

XLON

00333902964TRLO1

25 April 2025 16:03:13

265

                      762.00

XLON

00333903341TRLO1

25 April 2025 16:03:13

52

                      762.00

XLON

00333903342TRLO1

25 April 2025 16:03:13

270

                      763.00

XLON

00333903343TRLO1

25 April 2025 16:03:13

409

                      763.00

XLON

00333903344TRLO1

25 April 2025 16:06:56

179

                      764.00

XLON

00333903539TRLO1

25 April 2025 16:06:56

23

                      764.00

XLON

00333903540TRLO1

25 April 2025 16:06:56

103

                      764.00

XLON

00333903541TRLO1

25 April 2025 16:07:02

80

                      765.00

XLON

00333903545TRLO1

25 April 2025 16:07:02

183

                      765.00

XLON

00333903546TRLO1

25 April 2025 16:07:02

41

                      765.00

XLON

00333903547TRLO1

25 April 2025 16:07:02

56

                      765.00

XLON

00333903548TRLO1

25 April 2025 16:07:02

86

                      765.00

XLON

00333903549TRLO1

25 April 2025 16:07:02

98

                      765.00

XLON

00333903550TRLO1

25 April 2025 16:07:11

408

                      765.00

XLON

00333903564TRLO1

25 April 2025 16:07:17

105

                      765.00

XLON

00333903568TRLO1

25 April 2025 16:07:23

110

                      765.00

XLON

00333903572TRLO1

25 April 2025 16:09:06

414

                      764.00

XLON

00333903813TRLO1

25 April 2025 16:10:22

201

                      767.00

XLON

00333903918TRLO1

25 April 2025 16:10:22

112

                      767.00

XLON

00333903919TRLO1

25 April 2025 16:10:56

84

                      769.00

XLON

00333904002TRLO1

25 April 2025 16:10:56

110

                      769.00

XLON

00333904003TRLO1

25 April 2025 16:10:56

552

                      769.00

XLON

00333904004TRLO1

25 April 2025 16:10:56

234

                      769.00

XLON

00333904005TRLO1

25 April 2025 16:10:56

121

                      769.00

XLON

00333904006TRLO1

25 April 2025 16:11:05

109

                      769.00

XLON

00333904033TRLO1

25 April 2025 16:11:14

50

                      769.00

XLON

00333904042TRLO1

25 April 2025 16:11:14

57

                      769.00

XLON

00333904043TRLO1

25 April 2025 16:15:06

109

                      770.00

XLON

00333904434TRLO1

25 April 2025 16:15:06

96

                      770.00

XLON

00333904435TRLO1

25 April 2025 16:15:06

300

                      770.00

XLON

00333904436TRLO1

25 April 2025 16:15:13

310

                      768.00

XLON

00333904458TRLO1

25 April 2025 16:15:37

108

                      769.00

XLON

00333904515TRLO1

25 April 2025 16:15:46

113

                      769.00

XLON

00333904546TRLO1

25 April 2025 16:15:57

111

                      769.00

XLON

00333904581TRLO1

25 April 2025 16:16:08

112

                      769.00

XLON

00333904596TRLO1

25 April 2025 16:17:43

108

                      767.00

XLON

00333904692TRLO1

25 April 2025 16:18:28

45

                      769.00

XLON

00333904772TRLO1

25 April 2025 16:18:28

60

                      769.00

XLON

00333904773TRLO1

25 April 2025 16:18:44

43

                      769.00

XLON

00333904807TRLO1

25 April 2025 16:18:44

64

                      769.00

XLON

00333904808TRLO1

25 April 2025 16:18:50

108

                      769.00

XLON

00333904821TRLO1

 

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