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Transaction in Own Shares

06/25/2025
RNS Number : 2370O
Fevertree Drinks PLC
25 June 2025
 

25th June 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:

24th June 2025

Number of ordinary shares purchased:

67,549

Lowest price per share (pence):

906.00

Highest price per share (pence):

922.00

Weighted average price per day (pence):

915.3627

 

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

915.3627

67,549

906.00

922.00

 

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

24 June 2025 08:03:25

254

                      912.00

XLON

00341714585TRLO1

24 June 2025 08:10:13

186

                      912.00

XLON

00341717037TRLO1

24 June 2025 08:10:13

63

                      912.00

XLON

00341717038TRLO1

24 June 2025 08:15:34

245

                      910.00

XLON

00341718836TRLO1

24 June 2025 08:15:43

234

                      910.00

XLON

00341718863TRLO1

24 June 2025 08:21:00

127

                      910.00

XLON

00341720788TRLO1

24 June 2025 08:27:51

249

                      909.00

XLON

00341723028TRLO1

24 June 2025 08:28:02

241

                      909.00

XLON

00341723099TRLO1

24 June 2025 08:29:53

236

                      907.00

XLON

00341723581TRLO1

24 June 2025 08:41:32

255

                      908.00

XLON

00341727685TRLO1

24 June 2025 08:42:17

235

                      907.00

XLON

00341727997TRLO1

24 June 2025 08:48:31

250

                      909.00

XLON

00341730105TRLO1

24 June 2025 08:48:31

253

                      909.00

XLON

00341730107TRLO1

24 June 2025 08:48:31

44

                      910.00

XLON

00341730108TRLO1

24 June 2025 08:48:34

253

                      909.00

XLON

00341730113TRLO1

24 June 2025 08:48:53

118

                      909.00

XLON

00341730210TRLO1

24 June 2025 08:50:15

120

                      910.00

XLON

00341730848TRLO1

24 June 2025 08:50:47

119

                      911.00

XLON

00341731034TRLO1

24 June 2025 08:51:06

124

                      909.00

XLON

00341731129TRLO1

24 June 2025 08:51:55

87

                      911.00

XLON

00341731423TRLO1

24 June 2025 08:51:55

85

                      911.00

XLON

00341731424TRLO1

24 June 2025 08:51:55

124

                      910.00

XLON

00341731425TRLO1

24 June 2025 08:51:55

75

                      911.00

XLON

00341731426TRLO1

24 June 2025 08:51:55

75

                      911.00

XLON

00341731427TRLO1

24 June 2025 08:51:55

81

                      911.00

XLON

00341731428TRLO1

24 June 2025 08:51:55

78

                      911.00

XLON

00341731429TRLO1

24 June 2025 08:51:55

72

                      911.00

XLON

00341731430TRLO1

24 June 2025 08:51:55

123

                      910.00

XLON

00341731431TRLO1

24 June 2025 08:51:59

125

                      909.00

XLON

00341731458TRLO1

24 June 2025 08:53:06

125

                      908.00

XLON

00341731787TRLO1

24 June 2025 08:53:24

122

                      907.00

XLON

00341731899TRLO1

24 June 2025 08:53:24

116

                      907.00

XLON

00341731900TRLO1

24 June 2025 08:53:24

58

                      907.00

XLON

00341731901TRLO1

24 June 2025 08:59:05

127

                      910.00

XLON

00341734596TRLO1

24 June 2025 08:59:55

109

                      910.00

XLON

00341734999TRLO1

24 June 2025 08:59:55

9

                      910.00

XLON

00341735000TRLO1

24 June 2025 08:59:55

85

                      911.00

XLON

00341735001TRLO1

24 June 2025 08:59:55

88

                      911.00

XLON

00341735002TRLO1

24 June 2025 09:00:00

121

                      910.00

XLON

00341735051TRLO1

24 June 2025 09:00:00

117

                      910.00

XLON

00341735063TRLO1

24 June 2025 09:00:02

119

                      910.00

XLON

00341735077TRLO1

24 June 2025 09:00:02

120

                      910.00

XLON

00341735087TRLO1

24 June 2025 09:00:03

122

                      910.00

XLON

00341735094TRLO1

24 June 2025 09:00:10

118

                      910.00

XLON

00341735161TRLO1

24 June 2025 09:01:20

121

                      909.00

XLON

00341735722TRLO1

24 June 2025 09:01:21

120

                      909.00

XLON

00341735789TRLO1

24 June 2025 09:01:21

93

                      909.00

XLON

00341735790TRLO1

24 June 2025 09:01:21

72

                      909.00

XLON

00341735791TRLO1

24 June 2025 09:01:21

74

                      909.00

XLON

00341735792TRLO1

24 June 2025 09:01:21

120

                      909.00

XLON

00341735794TRLO1

24 June 2025 09:01:22

118

                      909.00

XLON

00341735862TRLO1

24 June 2025 09:02:01

116

                      909.00

XLON

00341736309TRLO1

24 June 2025 09:02:01

116

                      909.00

XLON

00341736313TRLO1

24 June 2025 09:02:01

116

                      909.00

XLON

00341736314TRLO1

24 June 2025 09:02:06

116

                      909.00

XLON

00341736392TRLO1

24 June 2025 09:02:06

2

                      909.00

XLON

00341736393TRLO1

24 June 2025 09:02:43

119

                      909.00

XLON

00341736590TRLO1

24 June 2025 09:04:17

116

                      909.00

XLON

00341737261TRLO1

24 June 2025 09:04:20

116

                      909.00

XLON

00341737271TRLO1

24 June 2025 09:10:59

69

                      909.00

XLON

00341740103TRLO1

24 June 2025 09:12:59

69

                      908.00

XLON

00341741018TRLO1

24 June 2025 09:12:59

54

                      908.00

XLON

00341741020TRLO1

24 June 2025 09:14:40

124

                      908.00

XLON

00341741742TRLO1

24 June 2025 09:15:42

89

                      907.00

XLON

00341742189TRLO1

24 June 2025 09:15:42

34

                      907.00

XLON

00341742190TRLO1

24 June 2025 09:18:45

488

                      907.00

XLON

00341743658TRLO1

24 June 2025 09:19:51

241

                      908.00

XLON

00341744085TRLO1

24 June 2025 09:19:51

112

                      908.00

XLON

00341744086TRLO1

24 June 2025 09:19:51

131

                      908.00

XLON

00341744087TRLO1

24 June 2025 09:19:51

9

                      908.00

XLON

00341744088TRLO1

24 June 2025 09:21:42

180

                      908.00

XLON

00341745068TRLO1

24 June 2025 09:21:42

171

                      908.00

XLON

00341745069TRLO1

24 June 2025 09:21:42

180

                      908.00

XLON

00341745071TRLO1

24 June 2025 09:21:46

217

                      908.00

XLON

00341745112TRLO1

24 June 2025 09:22:29

129

                      908.00

XLON

00341745513TRLO1

24 June 2025 09:23:31

127

                      908.00

XLON

00341746050TRLO1

24 June 2025 09:30:34

171

                      909.00

XLON

00341749456TRLO1

24 June 2025 09:30:34

26

                      909.00

XLON

00341749457TRLO1

24 June 2025 09:30:34

78

                      909.00

XLON

00341749458TRLO1

24 June 2025 09:30:40

506

                      908.00

XLON

00341749489TRLO1

24 June 2025 09:31:17

373

                      907.00

XLON

00341749773TRLO1

24 June 2025 09:49:20

127

                      909.00

XLON

00341761024TRLO1

24 June 2025 09:49:20

126

                      909.00

XLON

00341761025TRLO1

24 June 2025 09:49:27

368

                      909.00

XLON

00341761060TRLO1

24 June 2025 09:49:38

100

                      909.00

XLON

00341761234TRLO1

24 June 2025 09:49:48

262

                      909.00

XLON

00341761343TRLO1

24 June 2025 09:50:08

4

                      908.00

XLON

00341761620TRLO1

24 June 2025 09:58:57

124

                      907.00

XLON

00341767806TRLO1

24 June 2025 09:58:57

22

                      907.00

XLON

00341767807TRLO1

24 June 2025 09:58:57

118

                      907.00

XLON

00341767808TRLO1

24 June 2025 09:58:59

170

                      907.00

XLON

00341767871TRLO1

24 June 2025 09:59:10

530

                      907.00

XLON

00341767995TRLO1

24 June 2025 10:04:19

118

                      907.00

XLON

00341772231TRLO1

24 June 2025 10:04:19

410

                      907.00

XLON

00341772232TRLO1

24 June 2025 10:04:32

118

                      906.00

XLON

00341772388TRLO1

24 June 2025 10:04:32

161

                      906.00

XLON

00341772389TRLO1

24 June 2025 10:04:37

373

                      906.00

XLON

00341772423TRLO1

24 June 2025 10:08:31

164

                      907.00

XLON

00341775507TRLO1

24 June 2025 10:08:31

100

                      907.00

XLON

00341775508TRLO1

24 June 2025 10:08:31

80

                      908.00

XLON

00341775509TRLO1

24 June 2025 10:08:31

250

                      907.00

XLON

00341775510TRLO1

24 June 2025 10:13:50

246

                      908.00

XLON

00341779434TRLO1

24 June 2025 10:16:13

38

                      907.00

XLON

00341781163TRLO1

24 June 2025 10:16:13

252

                      908.00

XLON

00341781164TRLO1

24 June 2025 10:16:13

15

                      908.00

XLON

00341781165TRLO1

24 June 2025 10:16:13

84

                      908.00

XLON

00341781166TRLO1

24 June 2025 10:16:13

80

                      908.00

XLON

00341781167TRLO1

24 June 2025 10:16:27

247

                      909.00

XLON

00341781403TRLO1

24 June 2025 10:16:27

236

                      908.00

XLON

00341781407TRLO1

24 June 2025 10:25:29

239

                      908.00

XLON

00341789144TRLO1

24 June 2025 10:25:30

177

                      907.00

XLON

00341789145TRLO1

24 June 2025 10:29:51

18

                      907.00

XLON

00341792636TRLO1

24 June 2025 10:29:51

15

                      907.00

XLON

00341792637TRLO1

24 June 2025 10:31:36

119

                      906.00

XLON

00341794324TRLO1

24 June 2025 10:31:36

95

                      906.00

XLON

00341794332TRLO1

24 June 2025 10:31:36

182

                      906.00

XLON

00341794333TRLO1

24 June 2025 10:32:42

127

                      908.00

XLON

00341795365TRLO1

24 June 2025 10:32:43

125

                      908.00

XLON

00341795383TRLO1

24 June 2025 10:32:43

123

                      908.00

XLON

00341795386TRLO1

24 June 2025 10:32:43

123

                      908.00

XLON

00341795388TRLO1

24 June 2025 10:32:50

123

                      908.00

XLON

00341795501TRLO1

24 June 2025 10:32:50

124

                      908.00

XLON

00341795504TRLO1

24 June 2025 10:32:56

125

                      908.00

XLON

00341795617TRLO1

24 June 2025 10:33:05

117

                      908.00

XLON

00341795711TRLO1

24 June 2025 10:33:14

117

                      908.00

XLON

00341795892TRLO1

24 June 2025 10:33:18

84

                      908.00

XLON

00341795939TRLO1

24 June 2025 10:33:18

1

                      908.00

XLON

00341795940TRLO1

24 June 2025 10:33:21

118

                      909.00

XLON

00341795967TRLO1

24 June 2025 10:33:44

120

                      909.00

XLON

00341796201TRLO1

24 June 2025 10:33:45

119

                      909.00

XLON

00341796210TRLO1

24 June 2025 10:33:47

124

                      909.00

XLON

00341796215TRLO1

24 June 2025 10:34:01

227

                      910.00

XLON

00341796470TRLO1

24 June 2025 10:34:01

117

                      910.00

XLON

00341796471TRLO1

24 June 2025 10:36:35

123

                      910.00

XLON

00341799000TRLO1

24 June 2025 10:36:35

126

                      910.00

XLON

00341799013TRLO1

24 June 2025 10:36:40

79

                      910.00

XLON

00341799129TRLO1

24 June 2025 10:42:31

48

                      910.00

XLON

00341805135TRLO1

24 June 2025 10:42:31

79

                      910.00

XLON

00341805136TRLO1

24 June 2025 10:42:54

117

                      909.00

XLON

00341805517TRLO1

24 June 2025 10:42:54

180

                      909.00

XLON

00341805518TRLO1

24 June 2025 10:42:54

72

                      909.00

XLON

00341805519TRLO1

24 June 2025 10:42:54

180

                      909.00

XLON

00341805520TRLO1

24 June 2025 10:42:54

87

                      909.00

XLON

00341805521TRLO1

24 June 2025 10:46:08

89

                      912.00

XLON

00341808190TRLO1

24 June 2025 10:46:08

84

                      912.00

XLON

00341808191TRLO1

24 June 2025 10:46:08

77

                      912.00

XLON

00341808192TRLO1

24 June 2025 10:46:10

26

                      910.00

XLON

00341808244TRLO1

24 June 2025 10:46:10

92

                      910.00

XLON

00341808245TRLO1

24 June 2025 10:48:42

141

                      910.00

XLON

00341809869TRLO1

24 June 2025 10:48:42

37

                      910.00

XLON

00341809870TRLO1

24 June 2025 10:48:42

87

                      910.00

XLON

00341809871TRLO1

24 June 2025 10:48:42

77

                      910.00

XLON

00341809872TRLO1

24 June 2025 11:16:16

1

                      914.00

XLON

00341815204TRLO1

24 June 2025 11:21:11

126

                      914.00

XLON

00341815373TRLO1

24 June 2025 11:21:11

61

                      914.00

XLON

00341815374TRLO1

24 June 2025 11:24:37

122

                      913.00

XLON

00341815476TRLO1

24 June 2025 11:24:39

124

                      912.00

XLON

00341815478TRLO1

24 June 2025 11:38:17

78

                      913.00

XLON

00341815829TRLO1

24 June 2025 11:38:17

86

                      913.00

XLON

00341815830TRLO1

24 June 2025 11:38:17

80

                      913.00

XLON

00341815831TRLO1

24 June 2025 11:38:17

79

                      913.00

XLON

00341815832TRLO1

24 June 2025 11:38:17

74

                      913.00

XLON

00341815833TRLO1

24 June 2025 11:38:17

82

                      913.00

XLON

00341815834TRLO1

24 June 2025 11:38:21

81

                      913.00

XLON

00341815836TRLO1

24 June 2025 11:38:21

82

                      913.00

XLON

00341815837TRLO1

24 June 2025 11:38:21

76

                      913.00

XLON

00341815838TRLO1

24 June 2025 11:38:23

74

                      913.00

XLON

00341815839TRLO1

24 June 2025 11:38:23

74

                      913.00

XLON

00341815840TRLO1

24 June 2025 11:42:17

242

                      913.00

XLON

00341815950TRLO1

24 June 2025 12:00:01

119

                      913.00

XLON

00341816793TRLO1

24 June 2025 12:00:01

50

                      913.00

XLON

00341816794TRLO1

24 June 2025 12:03:25

7

                      913.00

XLON

00341816865TRLO1

24 June 2025 12:03:25

1

                      913.00

XLON

00341816866TRLO1

24 June 2025 12:03:25

109

                      913.00

XLON

00341816867TRLO1

24 June 2025 12:05:21

330

                      913.00

XLON

00341816887TRLO1

24 June 2025 12:05:21

122

                      913.00

XLON

00341816888TRLO1

24 June 2025 12:05:21

36

                      913.00

XLON

00341816889TRLO1

24 June 2025 12:05:42

118

                      913.00

XLON

00341816903TRLO1

24 June 2025 12:28:58

250

                      919.00

XLON

00341817562TRLO1

24 June 2025 12:28:58

144

                      919.00

XLON

00341817563TRLO1

24 June 2025 12:28:58

145

                      919.00

XLON

00341817564TRLO1

24 June 2025 12:32:39

122

                      920.00

XLON

00341817745TRLO1

24 June 2025 12:43:54

126

                      920.00

XLON

00341818116TRLO1

24 June 2025 12:45:02

119

                      919.00

XLON

00341818155TRLO1

24 June 2025 12:45:29

124

                      918.00

XLON

00341818180TRLO1

24 June 2025 13:01:11

252

                      918.00

XLON

00341818550TRLO1

24 June 2025 13:01:11

95

                      918.00

XLON

00341818551TRLO1

24 June 2025 13:01:11

28

                      918.00

XLON

00341818552TRLO1

24 June 2025 13:16:10

4

                      918.00

XLON

00341819098TRLO1

24 June 2025 13:16:10

4

                      918.00

XLON

00341819099TRLO1

24 June 2025 13:21:02

121

                      919.00

XLON

00341819231TRLO1

24 June 2025 13:21:52

122

                      920.00

XLON

00341819251TRLO1

24 June 2025 13:27:18

545

                      920.00

XLON

00341819364TRLO1

24 June 2025 13:27:18

61

                      920.00

XLON

00341819365TRLO1

24 June 2025 13:27:18

6,955

                      920.00

XLON

00341819366TRLO1

24 June 2025 13:27:18

119

                      921.00

XLON

00341819377TRLO1

24 June 2025 13:27:18

119

                      920.00

XLON

00341819380TRLO1

24 June 2025 13:27:24

125

                      920.00

XLON

00341819392TRLO1

24 June 2025 13:27:33

60

                      920.00

XLON

00341819395TRLO1

24 June 2025 13:27:33

575

                      920.00

XLON

00341819396TRLO1

24 June 2025 13:27:33

3,272

                      920.00

XLON

00341819397TRLO1

24 June 2025 13:27:37

120

                      919.00

XLON

00341819403TRLO1

24 June 2025 13:31:21

244

                      918.00

XLON

00341819608TRLO1

24 June 2025 14:03:18

207

                      919.00

XLON

00341820752TRLO1

24 June 2025 14:03:18

81

                      919.00

XLON

00341820753TRLO1

24 June 2025 14:03:18

79

                      919.00

XLON

00341820754TRLO1

24 June 2025 14:12:35

410

                      919.00

XLON

00341820971TRLO1

24 June 2025 14:12:35

83

                      919.00

XLON

00341820972TRLO1

24 June 2025 14:12:35

78

                      919.00

XLON

00341820973TRLO1

24 June 2025 14:12:35

44

                      919.00

XLON

00341820974TRLO1

24 June 2025 14:13:22

400

                      919.00

XLON

00341820993TRLO1

24 June 2025 14:13:38

490

                      918.00

XLON

00341821002TRLO1

24 June 2025 14:15:11

10

                      919.00

XLON

00341821058TRLO1

24 June 2025 14:15:34

18

                      918.00

XLON

00341821085TRLO1

24 June 2025 14:15:36

348

                      918.00

XLON

00341821086TRLO1

24 June 2025 14:18:27

43

                      917.00

XLON

00341821188TRLO1

24 June 2025 14:18:27

206

                      917.00

XLON

00341821189TRLO1

24 June 2025 14:20:01

102

                      917.00

XLON

00341821261TRLO1

24 June 2025 14:20:01

20

                      917.00

XLON

00341821262TRLO1

24 June 2025 14:34:20

122

                      916.00

XLON

00341821756TRLO1

24 June 2025 14:34:20

15

                      916.00

XLON

00341821757TRLO1

24 June 2025 14:34:20

107

                      916.00

XLON

00341821758TRLO1

24 June 2025 14:34:20

122

                      916.00

XLON

00341821759TRLO1

24 June 2025 14:36:05

49

                      915.00

XLON

00341821852TRLO1

24 June 2025 14:36:05

330

                      915.00

XLON

00341821853TRLO1

24 June 2025 14:40:58

361

                      917.00

XLON

00341822039TRLO1

24 June 2025 14:43:33

19

                      916.00

XLON

00341822752TRLO1

24 June 2025 14:48:41

361

                      917.00

XLON

00341823089TRLO1

24 June 2025 14:48:41

30

                      917.00

XLON

00341823090TRLO1

24 June 2025 14:53:40

123

                      916.00

XLON

00341823418TRLO1

24 June 2025 14:55:16

212

                      916.00

XLON

00341823613TRLO1

24 June 2025 14:55:16

19

                      916.00

XLON

00341823614TRLO1

24 June 2025 14:55:16

117

                      916.00

XLON

00341823615TRLO1

24 June 2025 14:55:16

123

                      916.00

XLON

00341823616TRLO1

24 June 2025 14:55:22

212

                      915.00

XLON

00341823619TRLO1

24 June 2025 14:55:22

234

                      915.00

XLON

00341823620TRLO1

24 June 2025 14:55:22

487

                      916.00

XLON

00341823621TRLO1

24 June 2025 14:55:22

22

                      916.00

XLON

00341823622TRLO1

24 June 2025 14:55:22

204

                      916.00

XLON

00341823623TRLO1

24 June 2025 14:55:22

27

                      916.00

XLON

00341823624TRLO1

24 June 2025 14:55:22

1

                      916.00

XLON

00341823625TRLO1

24 June 2025 14:55:22

41

                      916.00

XLON

00341823626TRLO1

24 June 2025 14:55:22

81

                      916.00

XLON

00341823627TRLO1

24 June 2025 14:55:22

88

                      916.00

XLON

00341823628TRLO1

24 June 2025 14:55:22

12

                      915.00

XLON

00341823629TRLO1

24 June 2025 14:55:51

13

                      915.00

XLON

00341823656TRLO1

24 June 2025 14:55:51

259

                      915.00

XLON

00341823657TRLO1

24 June 2025 14:58:21

236

                      916.00

XLON

00341823929TRLO1

24 June 2025 15:06:07

123

                      916.00

XLON

00341825053TRLO1

24 June 2025 15:06:07

410

                      916.00

XLON

00341825054TRLO1

24 June 2025 15:06:07

29

                      916.00

XLON

00341825055TRLO1

24 June 2025 15:06:07

152

                      916.00

XLON

00341825056TRLO1

24 June 2025 15:06:07

77

                      916.00

XLON

00341825057TRLO1

24 June 2025 15:09:28

123

                      915.00

XLON

00341825330TRLO1

24 June 2025 15:09:28

123

                      915.00

XLON

00341825331TRLO1

24 June 2025 15:09:28

123

                      915.00

XLON

00341825332TRLO1

24 June 2025 15:09:28

123

                      915.00

XLON

00341825333TRLO1

24 June 2025 15:09:28

122

                      915.00

XLON

00341825334TRLO1

24 June 2025 15:09:28

3,175

                      915.00

XLON

00341825335TRLO1

24 June 2025 15:09:28

465

                      915.00

XLON

00341825336TRLO1

24 June 2025 15:09:28

59

                      916.00

XLON

00341825337TRLO1

24 June 2025 15:09:28

120

                      916.00

XLON

00341825338TRLO1

24 June 2025 15:09:38

446

                      917.00

XLON

00341825350TRLO1

24 June 2025 15:09:41

599

                      916.00

XLON

00341825356TRLO1

24 June 2025 15:13:34

88

                      919.00

XLON

00341825569TRLO1

24 June 2025 15:13:34

79

                      919.00

XLON

00341825570TRLO1

24 June 2025 15:13:34

84

                      919.00

XLON

00341825571TRLO1

24 June 2025 15:13:34

76

                      919.00

XLON

00341825572TRLO1

24 June 2025 15:13:34

77

                      919.00

XLON

00341825573TRLO1

24 June 2025 15:13:34

82

                      919.00

XLON

00341825574TRLO1

24 June 2025 15:13:34

76

                      919.00

XLON

00341825575TRLO1

24 June 2025 15:13:42

85

                      919.00

XLON

00341825602TRLO1

24 June 2025 15:13:42

79

                      919.00

XLON

00341825603TRLO1

24 June 2025 15:13:47

76

                      919.00

XLON

00341825606TRLO1

24 June 2025 15:13:47

80

                      919.00

XLON

00341825607TRLO1

24 June 2025 15:13:52

73

                      919.00

XLON

00341825610TRLO1

24 June 2025 15:13:52

88

                      919.00

XLON

00341825611TRLO1

24 June 2025 15:14:02

82

                      919.00

XLON

00341825636TRLO1

24 June 2025 15:14:02

84

                      919.00

XLON

00341825637TRLO1

24 June 2025 15:14:06

74

                      919.00

XLON

00341825639TRLO1

24 June 2025 15:14:06

88

                      919.00

XLON

00341825640TRLO1

24 June 2025 15:22:13

857

                      920.00

XLON

00341825954TRLO1

24 June 2025 15:22:14

65

                      922.00

XLON

00341825965TRLO1

24 June 2025 15:22:14

286

                      922.00

XLON

00341825966TRLO1

24 June 2025 15:22:14

389

                      922.00

XLON

00341825967TRLO1

24 June 2025 15:22:14

880

                      921.00

XLON

00341825968TRLO1

24 June 2025 15:22:17

816

                      920.00

XLON

00341825976TRLO1

24 June 2025 15:22:17

826

                      920.00

XLON

00341825984TRLO1

24 June 2025 15:22:29

489

                      921.00

XLON

00341826003TRLO1

24 June 2025 15:24:39

162

                      922.00

XLON

00341826098TRLO1

24 June 2025 15:24:39

579

                      922.00

XLON

00341826099TRLO1

24 June 2025 15:24:40

33

                      921.00

XLON

00341826100TRLO1

24 June 2025 15:24:40

433

                      921.00

XLON

00341826101TRLO1

24 June 2025 15:30:12

189

                      922.00

XLON

00341826236TRLO1

24 June 2025 15:30:12

160

                      922.00

XLON

00341826237TRLO1

24 June 2025 15:30:12

400

                      922.00

XLON

00341826238TRLO1

24 June 2025 15:30:12

83

                      922.00

XLON

00341826239TRLO1

24 June 2025 15:30:12

85

                      922.00

XLON

00341826240TRLO1

24 June 2025 15:30:12

124

                      922.00

XLON

00341826241TRLO1

24 June 2025 15:32:15

349

                      921.00

XLON

00341826356TRLO1

24 June 2025 15:32:15

116

                      921.00

XLON

00341826357TRLO1

24 June 2025 15:35:36

472

                      920.00

XLON

00341826546TRLO1

24 June 2025 15:42:00

468

                      919.00

XLON

00341826765TRLO1

24 June 2025 15:49:29

507

                      919.00

XLON

00341827179TRLO1

24 June 2025 15:54:27

380

                      920.00

XLON

00341827421TRLO1

24 June 2025 15:54:27

254

                      920.00

XLON

00341827422TRLO1

24 June 2025 16:02:00

86

                      920.00

XLON

00341827880TRLO1

24 June 2025 16:02:00

83

                      920.00

XLON

00341827881TRLO1

24 June 2025 16:02:00

85

                      920.00

XLON

00341827882TRLO1

24 June 2025 16:03:40

582

                      920.00

XLON

00341827967TRLO1

24 June 2025 16:05:49

618

                      919.00

XLON

00341828129TRLO1

24 June 2025 16:05:49

164

                      920.00

XLON

00341828130TRLO1

24 June 2025 16:05:49

74

                      920.00

XLON

00341828131TRLO1

24 June 2025 16:05:49

85

                      920.00

XLON

00341828132TRLO1

24 June 2025 16:05:49

207

                      920.00

XLON

00341828133TRLO1

24 June 2025 16:05:49

20

                      920.00

XLON

00341828134TRLO1

24 June 2025 16:05:49

249

                      920.00

XLON

00341828135TRLO1

24 June 2025 16:05:49

157

                      920.00

XLON

00341828136TRLO1

24 June 2025 16:05:49

46

                      920.00

XLON

00341828137TRLO1

24 June 2025 16:05:56

623

                      919.00

XLON

00341828140TRLO1

24 June 2025 16:05:56

207

                      919.00

XLON

00341828141TRLO1

24 June 2025 16:05:57

207

                      919.00

XLON

00341828142TRLO1

24 June 2025 16:05:57

81

                      919.00

XLON

00341828143TRLO1

24 June 2025 16:05:57

88

                      919.00

XLON

00341828144TRLO1

24 June 2025 16:06:06

583

                      918.00

XLON

00341828154TRLO1

24 June 2025 16:06:06

206

                      918.00

XLON

00341828155TRLO1

24 June 2025 16:06:06

310

                      918.00

XLON

00341828156TRLO1

24 June 2025 16:06:06

120

                      918.00

XLON

00341828157TRLO1

24 June 2025 16:10:50

597

                      917.00

XLON

00341828476TRLO1

24 June 2025 16:11:18

119

                      916.00

XLON

00341828520TRLO1

24 June 2025 16:11:18

16

                      916.00

XLON

00341828521TRLO1

24 June 2025 16:11:18

2

                      916.00

XLON

00341828522TRLO1

24 June 2025 16:11:50

222

                      916.00

XLON

00341828572TRLO1

24 June 2025 16:14:35

8

                      916.00

XLON

00341828773TRLO1

24 June 2025 16:14:35

238

                      916.00

XLON

00341828774TRLO1

24 June 2025 16:14:35

16

                      916.00

XLON

00341828775TRLO1

24 June 2025 16:14:35

222

                      916.00

XLON

00341828776TRLO1

24 June 2025 16:14:38

472

                      915.00

XLON

00341828793TRLO1

 

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