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Transaction in Own Shares

07/01/2025
RNS Number : 0460P
Fevertree Drinks PLC
01 July 2025
 

1st July 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:

30th June 2025

Number of ordinary shares purchased:

61,777

Lowest price per share (pence):

927.00

Highest price per share (pence):

941.00

Weighted average price per day (pence):

934.3606

 

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

934.3606

61,777

927.00

941.00

 

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

30 June 2025 08:21:14

99

                      936.00

XLON

00342416948TRLO1

30 June 2025 08:33:55

600

                      937.00

XLON

00342423275TRLO1

30 June 2025 08:36:24

248

                      938.00

XLON

00342424244TRLO1

30 June 2025 08:36:31

3,750

                      936.00

XLON

00342424296TRLO1

30 June 2025 08:39:00

120

                      936.00

XLON

00342425240TRLO1

30 June 2025 08:43:23

3

                      938.00

XLON

00342427012TRLO1

30 June 2025 08:49:36

249

                      937.00

XLON

00342429274TRLO1

30 June 2025 08:49:36

390

                      937.00

XLON

00342429275TRLO1

30 June 2025 08:49:36

117

                      937.00

XLON

00342429276TRLO1

30 June 2025 08:49:36

98

                      937.00

XLON

00342429277TRLO1

30 June 2025 08:49:36

126

                      937.00

XLON

00342429278TRLO1

30 June 2025 08:49:36

97

                      937.00

XLON

00342429279TRLO1

30 June 2025 08:49:36

99

                      937.00

XLON

00342429280TRLO1

30 June 2025 08:49:36

99

                      937.00

XLON

00342429281TRLO1

30 June 2025 08:49:36

110

                      937.00

XLON

00342429282TRLO1

30 June 2025 08:49:36

22

                      937.00

XLON

00342429283TRLO1

30 June 2025 08:49:36

18

                      937.00

XLON

00342429284TRLO1

30 June 2025 08:49:36

251

                      936.00

XLON

00342429285TRLO1

30 June 2025 08:49:37

252

                      935.00

XLON

00342429289TRLO1

30 June 2025 08:49:41

126

                      935.00

XLON

00342429308TRLO1

30 June 2025 08:50:12

126

                      934.00

XLON

00342429464TRLO1

30 June 2025 08:50:12

126

                      934.00

XLON

00342429465TRLO1

30 June 2025 08:50:12

240

                      934.00

XLON

00342429466TRLO1

30 June 2025 08:50:12

34

                      934.00

XLON

00342429467TRLO1

30 June 2025 08:50:12

270

                      934.00

XLON

00342429468TRLO1

30 June 2025 08:50:12

101

                      934.00

XLON

00342429469TRLO1

30 June 2025 08:50:12

240

                      934.00

XLON

00342429470TRLO1

30 June 2025 08:50:12

73

                      934.00

XLON

00342429471TRLO1

30 June 2025 08:50:13

119

                      933.00

XLON

00342429472TRLO1

30 June 2025 08:51:38

116

                      932.00

XLON

00342429994TRLO1

30 June 2025 08:51:38

115

                      932.00

XLON

00342429995TRLO1

30 June 2025 09:00:00

424

                      934.00

XLON

00342433457TRLO1

30 June 2025 09:00:00

384

                      934.00

XLON

00342433458TRLO1

30 June 2025 09:00:01

839

                      935.00

XLON

00342433488TRLO1

30 June 2025 09:00:20

578

                      935.00

XLON

00342433633TRLO1

30 June 2025 09:00:30

294

                      934.00

XLON

00342433746TRLO1

30 June 2025 09:00:30

284

                      934.00

XLON

00342433747TRLO1

30 June 2025 09:00:54

458

                      933.00

XLON

00342433970TRLO1

30 June 2025 09:00:54

44

                      933.00

XLON

00342433971TRLO1

30 June 2025 09:08:20

117

                      933.00

XLON

00342436758TRLO1

30 June 2025 09:08:20

116

                      933.00

XLON

00342436759TRLO1

30 June 2025 09:12:25

121

                      931.00

XLON

00342438349TRLO1

30 June 2025 09:12:25

121

                      931.00

XLON

00342438350TRLO1

30 June 2025 09:13:48

122

                      931.00

XLON

00342438880TRLO1

30 June 2025 09:32:16

374

                      934.00

XLON

00342450550TRLO1

30 June 2025 09:32:16

348

                      934.00

XLON

00342450553TRLO1

30 June 2025 09:32:16

190

                      934.00

XLON

00342450554TRLO1

30 June 2025 09:32:16

213

                      934.00

XLON

00342450555TRLO1

30 June 2025 09:32:31

69

                      935.00

XLON

00342450832TRLO1

30 June 2025 09:32:34

76

                      935.00

XLON

00342450901TRLO1

30 June 2025 09:32:54

18

                      935.00

XLON

00342451177TRLO1

30 June 2025 09:32:54

167

                      935.00

XLON

00342451178TRLO1

30 June 2025 09:32:54

31

                      935.00

XLON

00342451179TRLO1

30 June 2025 09:32:54

69

                      935.00

XLON

00342451180TRLO1

30 June 2025 09:32:55

18

                      935.00

XLON

00342451183TRLO1

30 June 2025 09:32:55

71

                      935.00

XLON

00342451184TRLO1

30 June 2025 09:32:55

34

                      935.00

XLON

00342451185TRLO1

30 June 2025 09:32:55

69

                      935.00

XLON

00342451186TRLO1

30 June 2025 09:32:57

66

                      935.00

XLON

00342451200TRLO1

30 June 2025 09:33:00

75

                      935.00

XLON

00342451259TRLO1

30 June 2025 09:33:12

66

                      935.00

XLON

00342451432TRLO1

30 June 2025 09:33:22

68

                      935.00

XLON

00342451653TRLO1

30 June 2025 09:33:27

66

                      935.00

XLON

00342451729TRLO1

30 June 2025 09:33:37

74

                      935.00

XLON

00342451925TRLO1

30 June 2025 09:33:47

70

                      935.00

XLON

00342452075TRLO1

30 June 2025 09:33:57

77

                      935.00

XLON

00342452232TRLO1

30 June 2025 09:34:07

75

                      935.00

XLON

00342452391TRLO1

30 June 2025 09:34:07

210

                      935.00

XLON

00342452392TRLO1

30 June 2025 09:34:17

78

                      935.00

XLON

00342452956TRLO1

30 June 2025 09:34:17

142

                      935.00

XLON

00342452957TRLO1

30 June 2025 09:34:17

136

                      935.00

XLON

00342452958TRLO1

30 June 2025 09:37:12

25

                      936.00

XLON

00342456149TRLO1

30 June 2025 09:39:04

30

                      936.00

XLON

00342458129TRLO1

30 June 2025 09:40:56

37

                      936.00

XLON

00342459823TRLO1

30 June 2025 09:42:48

37

                      936.00

XLON

00342461587TRLO1

30 June 2025 09:42:48

176

                      936.00

XLON

00342461588TRLO1

30 June 2025 09:46:50

244

                      937.00

XLON

00342465673TRLO1

30 June 2025 09:46:50

122

                      937.00

XLON

00342465674TRLO1

30 June 2025 09:46:50

121

                      937.00

XLON

00342465675TRLO1

30 June 2025 09:46:50

122

                      937.00

XLON

00342465676TRLO1

30 June 2025 09:46:50

173

                      937.00

XLON

00342465677TRLO1

30 June 2025 09:46:50

162

                      937.00

XLON

00342465678TRLO1

30 June 2025 09:48:24

361

                      936.00

XLON

00342467299TRLO1

30 June 2025 09:48:24

173

                      936.00

XLON

00342467300TRLO1

30 June 2025 09:50:52

349

                      935.00

XLON

00342469885TRLO1

30 June 2025 09:52:00

210

                      935.00

XLON

00342471010TRLO1

30 June 2025 09:52:00

34

                      935.00

XLON

00342471011TRLO1

30 June 2025 09:53:16

358

                      934.00

XLON

00342472526TRLO1

30 June 2025 10:07:00

130

                      934.00

XLON

00342488805TRLO1

30 June 2025 10:07:00

200

                      934.00

XLON

00342488806TRLO1

30 June 2025 10:07:01

253

                      933.00

XLON

00342488825TRLO1

30 June 2025 10:07:10

130

                      933.00

XLON

00342489087TRLO1

30 June 2025 10:07:10

175

                      933.00

XLON

00342489088TRLO1

30 June 2025 10:26:10

120

                      933.00

XLON

00342513011TRLO1

30 June 2025 10:30:08

116

                      932.00

XLON

00342518130TRLO1

30 June 2025 10:30:08

116

                      932.00

XLON

00342518131TRLO1

30 June 2025 10:37:03

120

                      931.00

XLON

00342537796TRLO1

30 June 2025 10:37:03

242

                      931.00

XLON

00342537797TRLO1

30 June 2025 10:37:03

211

                      931.00

XLON

00342537798TRLO1

30 June 2025 10:37:03

146

                      931.00

XLON

00342537799TRLO1

30 June 2025 10:37:03

170

                      931.00

XLON

00342537801TRLO1

30 June 2025 10:37:03

143

                      931.00

XLON

00342537802TRLO1

30 June 2025 10:37:03

141

                      932.00

XLON

00342537818TRLO1

30 June 2025 10:37:38

371

                      931.00

XLON

00342538666TRLO1

30 June 2025 10:37:49

387

                      931.00

XLON

00342538938TRLO1

30 June 2025 10:37:49

54

                      931.00

XLON

00342538939TRLO1

30 June 2025 11:02:21

241

                      930.00

XLON

00342591275TRLO1

30 June 2025 11:02:21

120

                      930.00

XLON

00342591276TRLO1

30 June 2025 11:02:21

349

                      929.00

XLON

00342591277TRLO1

30 June 2025 11:02:21

349

                      928.00

XLON

00342591278TRLO1

30 June 2025 11:02:21

400

                      929.00

XLON

00342591279TRLO1

30 June 2025 11:02:21

21

                      929.00

XLON

00342591280TRLO1

30 June 2025 11:12:31

349

                      927.00

XLON

00342591681TRLO1

30 June 2025 11:12:31

400

                      927.00

XLON

00342591682TRLO1

30 June 2025 11:12:31

75

                      927.00

XLON

00342591683TRLO1

30 June 2025 11:12:31

210

                      927.00

XLON

00342591684TRLO1

30 June 2025 11:14:33

58

                      930.00

XLON

00342591779TRLO1

30 June 2025 11:25:41

40

                      933.00

XLON

00342592251TRLO1

30 June 2025 11:30:00

24

                      932.00

XLON

00342592760TRLO1

30 June 2025 11:30:00

23

                      932.00

XLON

00342592761TRLO1

30 June 2025 11:31:00

9

                      932.00

XLON

00342592802TRLO1

30 June 2025 11:31:00

26

                      932.00

XLON

00342592803TRLO1

30 June 2025 11:31:00

36

                      932.00

XLON

00342592804TRLO1

30 June 2025 11:31:00

47

                      932.00

XLON

00342592805TRLO1

30 June 2025 11:34:22

7

                      933.00

XLON

00342592929TRLO1

30 June 2025 11:34:22

41

                      933.00

XLON

00342592930TRLO1

30 June 2025 11:39:02

119

                      933.00

XLON

00342593074TRLO1

30 June 2025 11:39:02

86

                      933.00

XLON

00342593075TRLO1

30 June 2025 12:01:15

247

                      937.00

XLON

00342594637TRLO1

30 June 2025 12:02:01

237

                      936.00

XLON

00342594709TRLO1

30 June 2025 12:02:01

210

                      936.00

XLON

00342594710TRLO1

30 June 2025 12:03:13

20

                      937.00

XLON

00342594780TRLO1

30 June 2025 12:03:44

19

                      937.00

XLON

00342594804TRLO1

30 June 2025 12:03:44

169

                      937.00

XLON

00342594805TRLO1

30 June 2025 12:04:25

20

                      937.00

XLON

00342594818TRLO1

30 June 2025 12:05:36

20

                      937.00

XLON

00342594863TRLO1

30 June 2025 12:06:19

18

                      937.00

XLON

00342594883TRLO1

30 June 2025 12:07:28

36

                      937.00

XLON

00342594898TRLO1

30 June 2025 12:09:29

19

                      937.00

XLON

00342594953TRLO1

30 June 2025 12:09:29

34

                      937.00

XLON

00342594954TRLO1

30 June 2025 12:09:29

42

                      937.00

XLON

00342594955TRLO1

30 June 2025 12:11:12

23

                      937.00

XLON

00342595000TRLO1

30 June 2025 12:13:04

25

                      937.00

XLON

00342595040TRLO1

30 June 2025 12:13:55

18

                      937.00

XLON

00342595055TRLO1

30 June 2025 12:13:55

79

                      937.00

XLON

00342595056TRLO1

30 June 2025 12:13:55

389

                      937.00

XLON

00342595057TRLO1

30 June 2025 12:14:07

37

                      937.00

XLON

00342595060TRLO1

30 June 2025 12:14:07

46

                      937.00

XLON

00342595061TRLO1

30 June 2025 12:14:36

118

                      937.00

XLON

00342595075TRLO1

30 June 2025 12:30:49

8

                      936.00

XLON

00342595652TRLO1

30 June 2025 12:30:49

240

                      936.00

XLON

00342595653TRLO1

30 June 2025 12:30:49

123

                      936.00

XLON

00342595654TRLO1

30 June 2025 12:30:49

124

                      936.00

XLON

00342595655TRLO1

30 June 2025 12:30:49

346

                      936.00

XLON

00342595656TRLO1

30 June 2025 12:30:49

310

                      936.00

XLON

00342595657TRLO1

30 June 2025 12:32:52

497

                      935.00

XLON

00342595724TRLO1

30 June 2025 12:50:46

126

                      934.00

XLON

00342596242TRLO1

30 June 2025 12:50:46

126

                      934.00

XLON

00342596243TRLO1

30 June 2025 12:50:46

506

                      934.00

XLON

00342596244TRLO1

30 June 2025 12:50:46

351

                      935.00

XLON

00342596245TRLO1

30 June 2025 12:50:46

285

                      935.00

XLON

00342596246TRLO1

30 June 2025 12:50:46

377

                      935.00

XLON

00342596247TRLO1

30 June 2025 12:50:46

189

                      935.00

XLON

00342596248TRLO1

30 June 2025 12:50:46

208

                      935.00

XLON

00342596249TRLO1

30 June 2025 12:50:46

278

                      935.00

XLON

00342596250TRLO1

30 June 2025 12:50:46

167

                      935.00

XLON

00342596251TRLO1

30 June 2025 12:50:46

408

                      935.00

XLON

00342596252TRLO1

30 June 2025 12:50:46

277

                      935.00

XLON

00342596253TRLO1

30 June 2025 12:50:46

390

                      935.00

XLON

00342596254TRLO1

30 June 2025 12:50:46

275

                      935.00

XLON

00342596255TRLO1

30 June 2025 12:50:46

351

                      935.00

XLON

00342596256TRLO1

30 June 2025 12:51:10

100

                      936.00

XLON

00342596263TRLO1

30 June 2025 12:51:10

163

                      936.00

XLON

00342596264TRLO1

30 June 2025 12:51:25

3

                      936.00

XLON

00342596267TRLO1

30 June 2025 12:57:13

233

                      935.00

XLON

00342596380TRLO1

30 June 2025 13:15:46

234

                      935.00

XLON

00342596952TRLO1

30 June 2025 13:21:19

465

                      933.00

XLON

00342597089TRLO1

30 June 2025 13:21:19

194

                      933.00

XLON

00342597090TRLO1

30 June 2025 13:32:21

118

                      933.00

XLON

00342597372TRLO1

30 June 2025 13:52:03

127

                      932.00

XLON

00342597751TRLO1

30 June 2025 13:52:03

126

                      932.00

XLON

00342597752TRLO1

30 June 2025 13:52:03

126

                      932.00

XLON

00342597753TRLO1

30 June 2025 13:52:03

127

                      932.00

XLON

00342597754TRLO1

30 June 2025 13:52:03

126

                      932.00

XLON

00342597755TRLO1

30 June 2025 13:52:03

211

                      932.00

XLON

00342597756TRLO1

30 June 2025 13:52:03

390

                      932.00

XLON

00342597757TRLO1

30 June 2025 13:52:03

23

                      932.00

XLON

00342597758TRLO1

30 June 2025 13:52:03

12

                      932.00

XLON

00342597759TRLO1

30 June 2025 13:52:03

629

                      932.00

XLON

00342597760TRLO1

30 June 2025 13:52:11

631

                      932.00

XLON

00342597762TRLO1

30 June 2025 13:52:12

160

                      932.00

XLON

00342597764TRLO1

30 June 2025 13:52:12

158

                      932.00

XLON

00342597765TRLO1

30 June 2025 13:52:12

235

                      932.00

XLON

00342597766TRLO1

30 June 2025 13:52:12

211

                      932.00

XLON

00342597767TRLO1

30 June 2025 13:52:21

181

                      931.00

XLON

00342597774TRLO1

30 June 2025 13:52:21

428

                      931.00

XLON

00342597775TRLO1

30 June 2025 13:52:21

250

                      931.00

XLON

00342597776TRLO1

30 June 2025 13:57:26

234

                      931.00

XLON

00342597920TRLO1

30 June 2025 13:58:16

283

                      931.00

XLON

00342597962TRLO1

30 June 2025 14:00:21

120

                      930.00

XLON

00342598015TRLO1

30 June 2025 14:01:05

130

                      929.00

XLON

00342598035TRLO1

30 June 2025 14:04:27

120

                      929.00

XLON

00342598182TRLO1

30 June 2025 14:17:40

132

                      930.00

XLON

00342598558TRLO1

30 June 2025 14:17:47

170

                      930.00

XLON

00342598561TRLO1

30 June 2025 14:17:47

151

                      930.00

XLON

00342598562TRLO1

30 June 2025 14:17:47

112

                      930.00

XLON

00342598563TRLO1

30 June 2025 14:18:31

357

                      930.00

XLON

00342598580TRLO1

30 June 2025 14:18:31

133

                      930.00

XLON

00342598581TRLO1

30 June 2025 14:23:27

26

                      930.00

XLON

00342598747TRLO1

30 June 2025 14:23:27

84

                      930.00

XLON

00342598748TRLO1

30 June 2025 14:23:27

39

                      930.00

XLON

00342598749TRLO1

30 June 2025 14:23:27

28

                      930.00

XLON

00342598750TRLO1

30 June 2025 14:23:28

118

                      930.00

XLON

00342598752TRLO1

30 June 2025 14:23:40

118

                      930.00

XLON

00342598758TRLO1

30 June 2025 14:36:09

253

                      929.00

XLON

00342599386TRLO1

30 June 2025 14:36:09

126

                      929.00

XLON

00342599387TRLO1

30 June 2025 14:38:28

216

                      930.00

XLON

00342599499TRLO1

30 June 2025 14:47:33

351

                      929.00

XLON

00342599912TRLO1

30 June 2025 14:47:33

116

                      929.00

XLON

00342599913TRLO1

30 June 2025 14:47:33

400

                      929.00

XLON

00342599914TRLO1

30 June 2025 14:47:33

479

                      929.00

XLON

00342599915TRLO1

30 June 2025 14:48:12

46

                      929.00

XLON

00342599975TRLO1

30 June 2025 14:48:12

428

                      929.00

XLON

00342599976TRLO1

30 June 2025 14:50:04

231

                      929.00

XLON

00342600043TRLO1

30 June 2025 14:54:11

127

                      930.00

XLON

00342600314TRLO1

30 June 2025 14:54:11

535

                      930.00

XLON

00342600315TRLO1

30 June 2025 14:54:11

25

                      930.00

XLON

00342600316TRLO1

30 June 2025 14:54:11

284

                      930.00

XLON

00342600317TRLO1

30 June 2025 14:54:11

27

                      930.00

XLON

00342600322TRLO1

30 June 2025 14:54:14

30

                      930.00

XLON

00342600326TRLO1

30 June 2025 14:55:06

33

                      931.00

XLON

00342600371TRLO1

30 June 2025 14:55:06

207

                      931.00

XLON

00342600372TRLO1

30 June 2025 14:55:06

39

                      931.00

XLON

00342600373TRLO1

30 June 2025 14:55:06

16

                      931.00

XLON

00342600374TRLO1

30 June 2025 14:56:05

16

                      931.00

XLON

00342600441TRLO1

30 June 2025 14:56:05

334

                      931.00

XLON

00342600442TRLO1

30 June 2025 14:59:22

14

                      932.00

XLON

00342600591TRLO1

30 June 2025 14:59:22

95

                      932.00

XLON

00342600592TRLO1

30 June 2025 14:59:33

392

                      932.00

XLON

00342600610TRLO1

30 June 2025 14:59:33

158

                      932.00

XLON

00342600611TRLO1

30 June 2025 14:59:54

85

                      932.00

XLON

00342600635TRLO1

30 June 2025 14:59:54

45

                      932.00

XLON

00342600636TRLO1

30 June 2025 14:59:55

82

                      932.00

XLON

00342600638TRLO1

30 June 2025 14:59:55

392

                      932.00

XLON

00342600639TRLO1

30 June 2025 14:59:57

360

                      932.00

XLON

00342600646TRLO1

30 June 2025 14:59:57

84

                      932.00

XLON

00342600647TRLO1

30 June 2025 14:59:57

180

                      932.00

XLON

00342600648TRLO1

30 June 2025 15:00:20

124

                      933.00

XLON

00342600698TRLO1

30 June 2025 15:00:20

170

                      933.00

XLON

00342600699TRLO1

30 June 2025 15:00:20

200

                      933.00

XLON

00342600700TRLO1

30 June 2025 15:00:20

178

                      933.00

XLON

00342600701TRLO1

30 June 2025 15:01:04

220

                      935.00

XLON

00342600740TRLO1

30 June 2025 15:01:04

145

                      935.00

XLON

00342600741TRLO1

30 June 2025 15:01:04

55

                      935.00

XLON

00342600742TRLO1

30 June 2025 15:01:04

474

                      935.00

XLON

00342600743TRLO1

30 June 2025 15:04:29

364

                      934.00

XLON

00342600908TRLO1

30 June 2025 15:04:29

121

                      934.00

XLON

00342600909TRLO1

30 June 2025 15:10:50

44

                      936.00

XLON

00342601221TRLO1

30 June 2025 15:16:52

497

                      937.00

XLON

00342601581TRLO1

30 June 2025 15:16:52

300

                      937.00

XLON

00342601582TRLO1

30 June 2025 15:16:52

204

                      937.00

XLON

00342601583TRLO1

30 June 2025 15:17:41

95

                      936.00

XLON

00342601609TRLO1

30 June 2025 15:17:41

83

                      936.00

XLON

00342601610TRLO1

30 June 2025 15:17:41

304

                      936.00

XLON

00342601611TRLO1

30 June 2025 15:18:01

315

                      936.00

XLON

00342601634TRLO1

30 June 2025 15:18:01

175

                      936.00

XLON

00342601635TRLO1

30 June 2025 15:21:20

8

                      935.00

XLON

00342601795TRLO1

30 June 2025 15:22:00

44

                      935.00

XLON

00342601813TRLO1

30 June 2025 15:22:00

415

                      935.00

XLON

00342601814TRLO1

30 June 2025 15:22:00

117

                      935.00

XLON

00342601815TRLO1

30 June 2025 15:22:00

210

                      935.00

XLON

00342601817TRLO1

30 June 2025 15:30:01

162

                      937.00

XLON

00342602210TRLO1

30 June 2025 15:30:01

8

                      937.00

XLON

00342602211TRLO1

30 June 2025 15:30:11

173

                      939.00

XLON

00342602228TRLO1

30 June 2025 15:30:11

154

                      939.00

XLON

00342602229TRLO1

30 June 2025 15:30:11

43

                      939.00

XLON

00342602230TRLO1

30 June 2025 15:31:48

232

                      939.00

XLON

00342602300TRLO1

30 June 2025 15:31:48

390

                      939.00

XLON

00342602301TRLO1

30 June 2025 15:34:31

176

                      940.00

XLON

00342602560TRLO1

30 June 2025 15:38:00

376

                      940.00

XLON

00342602690TRLO1

30 June 2025 15:38:00

141

                      941.00

XLON

00342602691TRLO1

30 June 2025 15:38:00

322

                      941.00

XLON

00342602692TRLO1

30 June 2025 15:38:00

165

                      941.00

XLON

00342602693TRLO1

30 June 2025 15:38:00

53

                      941.00

XLON

00342602694TRLO1

30 June 2025 15:38:00

100

                      941.00

XLON

00342602695TRLO1

30 June 2025 15:38:00

346

                      940.00

XLON

00342602696TRLO1

30 June 2025 15:39:25

351

                      939.00

XLON

00342602800TRLO1

30 June 2025 15:39:25

117

                      939.00

XLON

00342602801TRLO1

30 June 2025 15:46:59

485

                      938.00

XLON

00342603088TRLO1

30 June 2025 15:46:59

121

                      938.00

XLON

00342603089TRLO1

30 June 2025 15:54:39

194

                      938.00

XLON

00342603449TRLO1

30 June 2025 15:55:20

513

                      938.00

XLON

00342603461TRLO1

30 June 2025 15:55:20

76

                      938.00

XLON

00342603462TRLO1

30 June 2025 15:55:20

256

                      938.00

XLON

00342603463TRLO1

30 June 2025 15:55:20

207

                      938.00

XLON

00342603464TRLO1

30 June 2025 15:55:20

271

                      938.00

XLON

00342603465TRLO1

30 June 2025 15:55:25

582

                      938.00

XLON

00342603471TRLO1

30 June 2025 15:56:14

85

                      938.00

XLON

00342603515TRLO1

30 June 2025 15:56:14

13

                      938.00

XLON

00342603516TRLO1

30 June 2025 16:00:43

336

                      938.00

XLON

00342603709TRLO1

30 June 2025 16:01:00

35

                      938.00

XLON

00342603754TRLO1

30 June 2025 16:01:00

98

                      938.00

XLON

00342603755TRLO1

30 June 2025 16:01:00

336

                      938.00

XLON

00342603756TRLO1

30 June 2025 16:01:00

117

                      938.00

XLON

00342603757TRLO1

30 June 2025 16:01:09

622

                      938.00

XLON

00342603770TRLO1

30 June 2025 16:01:09

100

                      938.00

XLON

00342603771TRLO1

30 June 2025 16:01:09

257

                      938.00

XLON

00342603772TRLO1

30 June 2025 16:01:09

300

                      938.00

XLON

00342603773TRLO1

30 June 2025 16:02:42

578

                      937.00

XLON

00342603860TRLO1

30 June 2025 16:02:42

115

                      937.00

XLON

00342603861TRLO1

30 June 2025 16:02:42

116

                      937.00

XLON

00342603862TRLO1

30 June 2025 16:10:55

616

                      938.00

XLON

00342604238TRLO1

30 June 2025 16:10:55

123

                      938.00

XLON

00342604239TRLO1

30 June 2025 16:11:32

12

                      937.00

XLON

00342604311TRLO1

30 June 2025 16:11:32

526

                      937.00

XLON

00342604312TRLO1

30 June 2025 16:11:32

157

                      937.00

XLON

00342604313TRLO1

30 June 2025 16:15:31

74

                      937.00

XLON

00342604557TRLO1

 

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