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Transaction in Own Shares

06/30/2025
RNS Number : 8358O
Fevertree Drinks PLC
30 June 2025
 

30th 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:

27th June 2025

Number of ordinary shares purchased:

83,363

Lowest price per share (pence):

910.00

Highest price per share (pence):

935.00

Weighted average price per day (pence):

925.6366

 

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

927.1069

59,363

910.00

935.00

AIMX

922.00

24,000

922.00

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

27 June 2025 08:13:06

254

                      915.00

XLON

00342222215TRLO1

27 June 2025 08:13:06

1,698

                      915.00

XLON

00342222216TRLO1

27 June 2025 08:13:14

253

                      912.00

XLON

00342222303TRLO1

27 June 2025 08:13:15

120

                      912.00

XLON

00342222315TRLO1

27 June 2025 08:13:25

121

                      910.00

XLON

00342222393TRLO1

27 June 2025 08:20:35

152

                      915.00

XLON

00342225391TRLO1

27 June 2025 08:20:35

406

                      915.00

XLON

00342225392TRLO1

27 June 2025 08:20:35

19

                      915.00

XLON

00342225393TRLO1

27 June 2025 08:20:38

130

                      915.00

XLON

00342225412TRLO1

27 June 2025 08:21:22

118

                      915.00

XLON

00342225806TRLO1

27 June 2025 08:22:10

118

                      916.00

XLON

00342226122TRLO1

27 June 2025 08:23:25

145

                      916.00

XLON

00342226697TRLO1

27 June 2025 08:23:55

124

                      915.00

XLON

00342226884TRLO1

27 June 2025 08:23:55

248

                      915.00

XLON

00342226885TRLO1

27 June 2025 08:23:55

96

                      915.00

XLON

00342226886TRLO1

27 June 2025 08:23:55

28

                      915.00

XLON

00342226887TRLO1

27 June 2025 08:27:16

22

                      915.00

XLON

00342228612TRLO1

27 June 2025 08:27:16

98

                      915.00

XLON

00342228613TRLO1

27 June 2025 08:32:27

8

                      914.00

XLON

00342230974TRLO1

27 June 2025 08:32:27

114

                      914.00

XLON

00342230975TRLO1

27 June 2025 08:32:27

141

                      915.00

XLON

00342230976TRLO1

27 June 2025 08:32:27

13

                      915.00

XLON

00342230977TRLO1

27 June 2025 08:32:27

42

                      915.00

XLON

00342230978TRLO1

27 June 2025 08:32:27

175

                      915.00

XLON

00342230979TRLO1

27 June 2025 08:38:04

122

                      914.00

XLON

00342233469TRLO1

27 June 2025 08:38:04

121

                      914.00

XLON

00342233470TRLO1

27 June 2025 08:39:57

118

                      916.00

XLON

00342234269TRLO1

27 June 2025 08:39:57

175

                      916.00

XLON

00342234270TRLO1

27 June 2025 08:39:57

154

                      916.00

XLON

00342234271TRLO1

27 June 2025 08:39:57

11

                      916.00

XLON

00342234272TRLO1

27 June 2025 08:42:24

61

                      914.00

XLON

00342235242TRLO1

27 June 2025 08:42:55

37

                      913.00

XLON

00342235442TRLO1

27 June 2025 08:43:23

74

                      913.00

XLON

00342235712TRLO1

27 June 2025 08:44:22

120

                      914.00

XLON

00342236113TRLO1

27 June 2025 08:45:21

127

                      914.00

XLON

00342236644TRLO1

27 June 2025 08:48:21

47

                      915.00

XLON

00342238126TRLO1

27 June 2025 08:48:39

180

                      919.00

XLON

00342238227TRLO1

27 June 2025 08:52:26

235

                      923.00

XLON

00342239809TRLO1

27 June 2025 08:52:26

8

                      922.00

XLON

00342239810TRLO1

27 June 2025 08:52:26

227

                      922.00

XLON

00342239811TRLO1

27 June 2025 08:53:30

100

                      922.00

XLON

00342240354TRLO1

27 June 2025 08:53:30

320

                      922.00

XLON

00342240355TRLO1

27 June 2025 08:53:30

145

                      922.00

XLON

00342240356TRLO1

27 June 2025 08:56:14

8

                      923.00

XLON

00342244793TRLO1

27 June 2025 08:56:14

154

                      923.00

XLON

00342244800TRLO1

27 June 2025 09:00:20

22

                      923.00

XLON

00342248754TRLO1

27 June 2025 09:00:22

120

                      923.00

XLON

00342248817TRLO1

27 June 2025 09:00:47

127

                      923.00

XLON

00342249145TRLO1

27 June 2025 09:11:15

144

                      924.00

XLON

00342253944TRLO1

27 June 2025 09:11:15

110

                      924.00

XLON

00342253945TRLO1

27 June 2025 09:15:20

121

                      925.00

XLON

00342256603TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257203TRLO1

27 June 2025 09:16:39

260

                      925.00

XLON

00342257204TRLO1

27 June 2025 09:16:39

144

                      925.00

XLON

00342257205TRLO1

27 June 2025 09:16:39

81

                      925.00

XLON

00342257206TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257207TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257208TRLO1

27 June 2025 09:16:39

117

                      925.00

XLON

00342257209TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257211TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257212TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257222TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257225TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257226TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257228TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257229TRLO1

27 June 2025 09:16:39

125

                      925.00

XLON

00342257230TRLO1

27 June 2025 09:16:39

102

                      925.00

XLON

00342257231TRLO1

27 June 2025 09:25:27

70

                      928.00

XLON

00342261882TRLO1

27 June 2025 09:25:27

8

                      928.00

XLON

00342261883TRLO1

27 June 2025 09:25:27

39

                      928.00

XLON

00342261884TRLO1

27 June 2025 09:25:53

135

                      928.00

XLON

00342262063TRLO1

27 June 2025 09:27:12

130

                      930.00

XLON

00342262666TRLO1

27 June 2025 09:33:45

9

                      931.00

XLON

00342265794TRLO1

27 June 2025 09:33:45

138

                      932.00

XLON

00342265795TRLO1

27 June 2025 09:33:45

8

                      932.00

XLON

00342265796TRLO1

27 June 2025 09:33:45

106

                      932.00

XLON

00342265797TRLO1

27 June 2025 09:33:45

119

                      932.00

XLON

00342265798TRLO1

27 June 2025 09:33:46

142

                      932.00

XLON

00342265810TRLO1

27 June 2025 09:33:46

340

                      932.00

XLON

00342265811TRLO1

27 June 2025 09:33:46

119

                      932.00

XLON

00342265812TRLO1

27 June 2025 09:34:02

247

                      931.00

XLON

00342265940TRLO1

27 June 2025 09:35:13

119

                      931.00

XLON

00342266467TRLO1

27 June 2025 09:35:13

290

                      931.00

XLON

00342266468TRLO1

27 June 2025 09:43:22

140

                      932.00

XLON

00342270354TRLO1

27 June 2025 09:43:22

8

                      932.00

XLON

00342270355TRLO1

27 June 2025 09:58:09

3

                      935.00

XLON

00342278975TRLO1

27 June 2025 09:58:09

234

                      935.00

XLON

00342278976TRLO1

27 June 2025 09:58:12

243

                      935.00

XLON

00342279008TRLO1

27 June 2025 10:02:23

234

                      933.00

XLON

00342281202TRLO1

27 June 2025 10:02:23

49

                      934.00

XLON

00342281204TRLO1

27 June 2025 10:02:24

255

                      933.00

XLON

00342281205TRLO1

27 June 2025 10:02:25

236

                      933.00

XLON

00342281224TRLO1

27 June 2025 10:04:07

121

                      932.00

XLON

00342282104TRLO1

27 June 2025 10:04:45

144

                      933.00

XLON

00342282391TRLO1

27 June 2025 10:05:34

129

                      933.00

XLON

00342282881TRLO1

27 June 2025 10:09:15

200

                      933.00

XLON

00342284816TRLO1

27 June 2025 10:12:00

8

                      932.00

XLON

00342286231TRLO1

27 June 2025 10:12:00

33

                      932.00

XLON

00342286232TRLO1

27 June 2025 10:12:00

81

                      932.00

XLON

00342286233TRLO1

27 June 2025 10:12:00

390

                      932.00

XLON

00342286234TRLO1

27 June 2025 10:17:13

117

                      931.00

XLON

00342288831TRLO1

27 June 2025 10:17:13

117

                      931.00

XLON

00342288832TRLO1

27 June 2025 10:17:23

172

                      931.00

XLON

00342288933TRLO1

27 June 2025 10:20:11

121

                      930.00

XLON

00342290402TRLO1

27 June 2025 10:29:10

500

                      930.00

XLON

00342295028TRLO1

27 June 2025 10:29:10

206

                      930.00

XLON

00342295029TRLO1

27 June 2025 10:36:07

117

                      929.00

XLON

00342300034TRLO1

27 June 2025 10:41:31

120

                      928.00

XLON

00342303024TRLO1

27 June 2025 10:41:31

230

                      927.00

XLON

00342303025TRLO1

27 June 2025 10:41:31

144

                      927.00

XLON

00342303026TRLO1

27 June 2025 10:41:31

72

                      927.00

XLON

00342303027TRLO1

27 June 2025 10:41:34

118

                      926.00

XLON

00342303053TRLO1

27 June 2025 10:41:34

144

                      926.00

XLON

00342303054TRLO1

27 June 2025 10:50:53

18

                      928.00

XLON

00342307029TRLO1

27 June 2025 10:50:53

16

                      928.00

XLON

00342307030TRLO1

27 June 2025 10:53:00

36

                      928.00

XLON

00342307701TRLO1

27 June 2025 10:53:00

254

                      927.00

XLON

00342307706TRLO1

27 June 2025 10:53:19

127

                      927.00

XLON

00342307812TRLO1

27 June 2025 10:54:56

62

                      926.00

XLON

00342308283TRLO1

27 June 2025 10:54:56

65

                      926.00

XLON

00342308284TRLO1

27 June 2025 10:54:56

400

                      926.00

XLON

00342308285TRLO1

27 June 2025 10:54:56

68

                      926.00

XLON

00342308286TRLO1

27 June 2025 10:54:56

144

                      926.00

XLON

00342308287TRLO1

27 June 2025 10:54:56

160

                      926.00

XLON

00342308288TRLO1

27 June 2025 10:54:59

117

                      925.00

XLON

00342308300TRLO1

27 June 2025 10:54:59

400

                      925.00

XLON

00342308301TRLO1

27 June 2025 10:56:08

117

                      924.00

XLON

00342308534TRLO1

27 June 2025 10:56:08

116

                      924.00

XLON

00342308535TRLO1

27 June 2025 10:56:13

255

                      924.00

XLON

00342308560TRLO1

27 June 2025 10:57:00

240

                      923.00

XLON

00342308761TRLO1

27 June 2025 11:01:03

241

                      926.00

XLON

00342309585TRLO1

27 June 2025 11:01:09

234

                      925.00

XLON

00342309588TRLO1

27 June 2025 11:08:24

187

                      925.00

XLON

00342309825TRLO1

27 June 2025 11:08:24

220

                      925.00

XLON

00342309826TRLO1

27 June 2025 11:08:24

175

                      925.00

XLON

00342309827TRLO1

27 June 2025 11:08:24

15

                      925.00

XLON

00342309828TRLO1

27 June 2025 11:08:24

235

                      924.00

XLON

00342309829TRLO1

27 June 2025 11:10:26

250

                      923.00

XLON

00342309865TRLO1

27 June 2025 11:10:26

144

                      923.00

XLON

00342309866TRLO1

27 June 2025 11:10:26

100

                      923.00

XLON

00342309867TRLO1

27 June 2025 11:10:27

144

                      923.00

XLON

00342309868TRLO1

27 June 2025 11:10:28

144

                      923.00

XLON

00342309871TRLO1

27 June 2025 11:10:30

117

                      922.00

XLON

00342309872TRLO1

27 June 2025 11:20:15

117

                      921.00

XLON

00342310358TRLO1

27 June 2025 11:20:15

117

                      921.00

XLON

00342310359TRLO1

27 June 2025 11:32:41

39

                      922.00

XLON

00342310629TRLO1

27 June 2025 11:32:41

34

                      922.00

XLON

00342310630TRLO1

27 June 2025 11:33:50

102

                      923.00

XLON

00342310679TRLO1

27 June 2025 11:33:53

29

                      923.00

XLON

00342310682TRLO1

27 June 2025 11:33:53

19

                      923.00

XLON

00342310683TRLO1

27 June 2025 11:33:53

205

                      923.00

XLON

00342310684TRLO1

27 June 2025 11:36:49

95

                      923.00

XLON

00342310759TRLO1

27 June 2025 11:36:49

29

                      923.00

XLON

00342310760TRLO1

27 June 2025 11:37:49

96

                      923.00

XLON

00342310777TRLO1

27 June 2025 11:37:49

28

                      923.00

XLON

00342310778TRLO1

27 June 2025 11:46:36

119

                      922.00

XLON

00342310969TRLO1

27 June 2025 11:46:36

180

                      922.00

XLON

00342310970TRLO1

27 June 2025 11:48:24

20,000

                      922.00

AIMX

00342311000TRLO1

27 June 2025 11:48:40

4,000

                      922.00

AIMX

00342311003TRLO1

27 June 2025 11:52:34

100

                      921.00

XLON

00342311173TRLO1

27 June 2025 11:52:34

8

                      921.00

XLON

00342311174TRLO1

27 June 2025 11:52:34

14

                      921.00

XLON

00342311175TRLO1

27 June 2025 11:52:34

144

                      921.00

XLON

00342311176TRLO1

27 June 2025 11:52:34

14

                      921.00

XLON

00342311177TRLO1

27 June 2025 11:57:51

314

                      923.00

XLON

00342311299TRLO1

27 June 2025 11:57:51

127

                      923.00

XLON

00342311300TRLO1

27 June 2025 11:57:51

11

                      923.00

XLON

00342311301TRLO1

27 June 2025 11:57:51

111

                      923.00

XLON

00342311302TRLO1

27 June 2025 11:57:51

36

                      923.00

XLON

00342311303TRLO1

27 June 2025 11:57:51

160

                      923.00

XLON

00342311304TRLO1

27 June 2025 12:01:24

120

                      922.00

XLON

00342311478TRLO1

27 June 2025 12:35:52

22

                      922.00

XLON

00342313074TRLO1

27 June 2025 12:35:52

160

                      922.00

XLON

00342313075TRLO1

27 June 2025 12:35:52

99

                      922.00

XLON

00342313076TRLO1

27 June 2025 12:35:52

52

                      922.00

XLON

00342313077TRLO1

27 June 2025 12:35:52

124

                      922.00

XLON

00342313078TRLO1

27 June 2025 12:57:44

254

                      928.00

XLON

00342313822TRLO1

27 June 2025 12:57:58

246

                      927.00

XLON

00342313827TRLO1

27 June 2025 12:57:58

402

                      930.00

XLON

00342313828TRLO1

27 June 2025 12:57:58

8,296

                      930.00

XLON

00342313829TRLO1

27 June 2025 12:58:25

136

                      930.00

XLON

00342313877TRLO1

27 June 2025 12:58:30

135

                      930.00

XLON

00342313881TRLO1

27 June 2025 12:58:30

10

                      930.00

XLON

00342313882TRLO1

27 June 2025 12:58:35

145

                      930.00

XLON

00342313883TRLO1

27 June 2025 12:58:40

143

                      930.00

XLON

00342313898TRLO1

27 June 2025 12:58:45

143

                      930.00

XLON

00342313900TRLO1

27 June 2025 12:58:50

141

                      930.00

XLON

00342313903TRLO1

27 June 2025 12:58:56

143

                      930.00

XLON

00342313904TRLO1

27 June 2025 12:59:00

118

                      930.00

XLON

00342313907TRLO1

27 June 2025 12:59:00

22

                      930.00

XLON

00342313908TRLO1

27 June 2025 12:59:10

133

                      930.00

XLON

00342313920TRLO1

27 June 2025 12:59:18

133

                      930.00

XLON

00342313924TRLO1

27 June 2025 12:59:26

138

                      930.00

XLON

00342313925TRLO1

27 June 2025 12:59:33

138

                      930.00

XLON

00342313927TRLO1

27 June 2025 12:59:47

126

                      930.00

XLON

00342313932TRLO1

27 June 2025 12:59:47

1

                      930.00

XLON

00342313933TRLO1

27 June 2025 13:01:35

127

                      930.00

XLON

00342314280TRLO1

27 June 2025 13:17:08

126

                      931.00

XLON

00342314635TRLO1

27 June 2025 13:17:08

126

                      931.00

XLON

00342314636TRLO1

27 June 2025 13:17:08

126

                      931.00

XLON

00342314637TRLO1

27 June 2025 13:17:08

263

                      931.00

XLON

00342314638TRLO1

27 June 2025 13:17:08

201

                      930.00

XLON

00342314639TRLO1

27 June 2025 13:22:02

46

                      931.00

XLON

00342314869TRLO1

27 June 2025 13:22:02

221

                      931.00

XLON

00342314870TRLO1

27 June 2025 13:24:41

124

                      931.00

XLON

00342314954TRLO1

27 June 2025 13:31:45

248

                      932.00

XLON

00342315361TRLO1

27 June 2025 13:31:45

124

                      932.00

XLON

00342315362TRLO1

27 June 2025 13:32:07

126

                      930.00

XLON

00342315378TRLO1

27 June 2025 13:32:25

50

                      930.00

XLON

00342315384TRLO1

27 June 2025 13:32:25

21

                      930.00

XLON

00342315385TRLO1

27 June 2025 13:32:25

53

                      930.00

XLON

00342315386TRLO1

27 June 2025 13:32:41

122

                      930.00

XLON

00342315398TRLO1

27 June 2025 13:34:13

123

                      930.00

XLON

00342315442TRLO1

27 June 2025 13:37:15

115

                      928.00

XLON

00342315529TRLO1

27 June 2025 13:37:15

5

                      928.00

XLON

00342315530TRLO1

27 June 2025 14:16:19

80

                      930.00

XLON

00342317278TRLO1

27 June 2025 14:16:19

403

                      930.00

XLON

00342317279TRLO1

27 June 2025 14:28:58

483

                      929.00

XLON

00342317865TRLO1

27 June 2025 14:28:58

120

                      929.00

XLON

00342317866TRLO1

27 June 2025 14:30:10

121

                      929.00

XLON

00342318004TRLO1

27 June 2025 14:30:10

435

                      929.00

XLON

00342318005TRLO1

27 June 2025 14:30:10

168

                      929.00

XLON

00342318006TRLO1

27 June 2025 14:31:38

84

                      928.00

XLON

00342318682TRLO1

27 June 2025 14:31:38

509

                      928.00

XLON

00342318683TRLO1

27 June 2025 14:31:38

240

                      928.00

XLON

00342318684TRLO1

27 June 2025 14:31:38

178

                      928.00

XLON

00342318685TRLO1

27 June 2025 14:32:00

489

                      927.00

XLON

00342318778TRLO1

27 June 2025 14:32:20

484

                      926.00

XLON

00342318919TRLO1

27 June 2025 14:32:56

97

                      926.00

XLON

00342319174TRLO1

27 June 2025 14:32:56

405

                      926.00

XLON

00342319175TRLO1

27 June 2025 14:32:58

360

                      925.00

XLON

00342319198TRLO1

27 June 2025 14:34:52

352

                      924.00

XLON

00342319827TRLO1

27 June 2025 14:34:52

74

                      924.00

XLON

00342319828TRLO1

27 June 2025 14:34:52

43

                      924.00

XLON

00342319829TRLO1

27 June 2025 14:34:52

118

                      924.00

XLON

00342319830TRLO1

27 June 2025 14:34:52

469

                      923.00

XLON

00342319831TRLO1

27 June 2025 14:35:35

470

                      922.00

XLON

00342320036TRLO1

27 June 2025 14:47:03

8

                      926.00

XLON

00342321851TRLO1

27 June 2025 14:47:03

590

                      926.00

XLON

00342321852TRLO1

27 June 2025 15:01:19

239

                      927.00

XLON

00342322859TRLO1

27 June 2025 15:01:19

247

                      927.00

XLON

00342322860TRLO1

27 June 2025 15:01:24

400

                      927.00

XLON

00342322864TRLO1

27 June 2025 15:01:24

175

                      927.00

XLON

00342322865TRLO1

27 June 2025 15:01:24

31

                      927.00

XLON

00342322866TRLO1

27 June 2025 15:21:49

531

                      930.00

XLON

00342323992TRLO1

27 June 2025 15:21:49

119

                      930.00

XLON

00342323993TRLO1

27 June 2025 15:21:49

300

                      930.00

XLON

00342323994TRLO1

27 June 2025 15:21:49

160

                      930.00

XLON

00342323995TRLO1

27 June 2025 15:21:49

14

                      930.00

XLON

00342323996TRLO1

27 June 2025 15:21:49

34

                      930.00

XLON

00342323997TRLO1

27 June 2025 15:21:49

300

                      930.00

XLON

00342323998TRLO1

27 June 2025 15:21:49

34

                      930.00

XLON

00342323999TRLO1

27 June 2025 15:21:49

33

                      930.00

XLON

00342324000TRLO1

27 June 2025 15:21:49

18

                      930.00

XLON

00342324001TRLO1

27 June 2025 15:21:49

127

                      930.00

XLON

00342324002TRLO1

27 June 2025 15:23:08

376

                      929.00

XLON

00342324070TRLO1

27 June 2025 15:23:08

118

                      929.00

XLON

00342324071TRLO1

27 June 2025 15:23:08

221

                      929.00

XLON

00342324072TRLO1

27 June 2025 15:27:00

484

                      930.00

XLON

00342324281TRLO1

27 June 2025 15:31:52

505

                      930.00

XLON

00342324503TRLO1

27 June 2025 15:32:02

13

                      931.00

XLON

00342324509TRLO1

27 June 2025 15:32:02

124

                      931.00

XLON

00342324510TRLO1

27 June 2025 15:32:02

380

                      931.00

XLON

00342324511TRLO1

27 June 2025 15:32:02

150

                      931.00

XLON

00342324512TRLO1

27 June 2025 15:32:02

246

                      931.00

XLON

00342324513TRLO1

27 June 2025 15:32:02

214

                      931.00

XLON

00342324514TRLO1

27 June 2025 15:32:11

26

                      930.00

XLON

00342324519TRLO1

27 June 2025 15:32:11

460

                      930.00

XLON

00342324520TRLO1

27 June 2025 15:32:11

23

                      930.00

XLON

00342324521TRLO1

27 June 2025 15:32:16

143

                      931.00

XLON

00342324524TRLO1

27 June 2025 15:32:23

48

                      931.00

XLON

00342324529TRLO1

27 June 2025 15:32:23

88

                      931.00

XLON

00342324530TRLO1

27 June 2025 15:32:30

143

                      931.00

XLON

00342324554TRLO1

27 June 2025 15:32:37

23

                      931.00

XLON

00342324556TRLO1

27 June 2025 15:32:37

122

                      931.00

XLON

00342324557TRLO1

27 June 2025 15:33:48

509

                      930.00

XLON

00342324630TRLO1

27 June 2025 15:33:48

127

                      930.00

XLON

00342324631TRLO1

27 June 2025 15:40:21

1,000

                      932.00

XLON

00342325249TRLO1

27 June 2025 15:40:42

132

                      932.00

XLON

00342325272TRLO1

27 June 2025 15:40:56

129

                      932.00

XLON

00342325287TRLO1

27 June 2025 15:41:10

125

                      932.00

XLON

00342325302TRLO1

27 June 2025 15:41:21

132

                      932.00

XLON

00342325316TRLO1

27 June 2025 15:41:58

123

                      932.00

XLON

00342325351TRLO1

27 June 2025 15:42:06

132

                      933.00

XLON

00342325356TRLO1

27 June 2025 15:42:15

132

                      933.00

XLON

00342325385TRLO1

27 June 2025 15:42:22

32

                      933.00

XLON

00342325391TRLO1

27 June 2025 15:42:22

103

                      933.00

XLON

00342325392TRLO1

27 June 2025 15:42:30

134

                      933.00

XLON

00342325408TRLO1

27 June 2025 15:42:39

49

                      933.00

XLON

00342325412TRLO1

27 June 2025 15:42:39

92

                      933.00

XLON

00342325413TRLO1

27 June 2025 15:42:45

126

                      933.00

XLON

00342325417TRLO1

27 June 2025 15:42:52

134

                      933.00

XLON

00342325422TRLO1

27 June 2025 15:42:59

123

                      933.00

XLON

00342325425TRLO1

27 June 2025 15:43:21

127

                      933.00

XLON

00342325459TRLO1

27 June 2025 15:43:49

13

                      933.00

XLON

00342325478TRLO1

27 June 2025 15:43:49

110

                      933.00

XLON

00342325479TRLO1

27 June 2025 15:51:02

492

                      932.00

XLON

00342325825TRLO1

27 June 2025 15:51:02

122

                      932.00

XLON

00342325826TRLO1

27 June 2025 15:51:02

592

                      931.00

XLON

00342325827TRLO1

27 June 2025 15:51:03

415

                      929.00

XLON

00342325831TRLO1

27 June 2025 15:51:03

59

                      929.00

XLON

00342325832TRLO1

27 June 2025 15:51:08

237

                      929.00

XLON

00342325838TRLO1

27 June 2025 15:51:08

118

                      929.00

XLON

00342325839TRLO1

27 June 2025 15:51:49

117

                      929.00

XLON

00342325880TRLO1

27 June 2025 15:51:49

27

                      929.00

XLON

00342325881TRLO1

27 June 2025 15:51:49

71

                      929.00

XLON

00342325882TRLO1

27 June 2025 15:51:49

11

                      929.00

XLON

00342325883TRLO1

27 June 2025 15:51:49

8

                      929.00

XLON

00342325884TRLO1

27 June 2025 15:51:49

76

                      929.00

XLON

00342325885TRLO1

27 June 2025 15:51:49

234

                      930.00

XLON

00342325886TRLO1

27 June 2025 15:52:07

278

                      930.00

XLON

00342325899TRLO1

27 June 2025 16:02:07

234

                      930.00

XLON

00342326419TRLO1

27 June 2025 16:02:07

248

                      930.00

XLON

00342326420TRLO1

27 June 2025 16:10:47

249

                      930.00

XLON

00342327048TRLO1

27 June 2025 16:10:47

33

                      930.00

XLON

00342327049TRLO1

27 June 2025 16:13:51

249

                      929.00

XLON

00342327390TRLO1

27 June 2025 16:15:11

127

                      930.00

XLON

00342327627TRLO1

27 June 2025 16:15:11

370

                      930.00

XLON

00342327628TRLO1

27 June 2025 16:16:33

372

                      930.00

XLON

00342327812TRLO1

 

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