RNS Number : 9907C
Fevertree Drinks PLC
01 April 2025
 

1st 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:

31st March 2025

Number of ordinary shares purchased:

112,965

Lowest price per share (pence):

816.00

Highest price per share (pence):

828.00

Weighted average price per day (pence):

824.9441

 

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

823.3549

74,318

816.00

828.00

AIMX

828.00

38,647

828.00

828.00

 

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

31 March 2025 08:00:46

197

                      827.00

XLON

00330423282TRLO1

31 March 2025 08:01:50

99

                      824.00

XLON

00330423352TRLO1

31 March 2025 08:01:50

99

                      824.00

XLON

00330423353TRLO1

31 March 2025 08:09:40

93

                      825.50

XLON

00330423749TRLO1

31 March 2025 08:09:40

92

                      825.50

XLON

00330423750TRLO1

31 March 2025 08:22:15

93

                      828.00

XLON

00330424281TRLO1

31 March 2025 08:52:27

98

                      828.00

XLON

00330425466TRLO1

31 March 2025 08:52:27

98

                      828.00

XLON

00330425467TRLO1

31 March 2025 08:52:27

98

                      828.00

XLON

00330425468TRLO1

31 March 2025 08:55:18

475

                      828.00

AIMX

00330425568TRLO1

31 March 2025 09:13:07

97

                      828.00

XLON

00330426635TRLO1

31 March 2025 09:13:07

475

                      828.00

AIMX

00330426636TRLO1

31 March 2025 09:13:07

475

                      828.00

AIMX

00330426637TRLO1

31 March 2025 09:13:07

475

                      828.00

AIMX

00330426638TRLO1

31 March 2025 09:13:07

475

                      828.00

AIMX

00330426639TRLO1

31 March 2025 09:13:07

94

                      828.00

AIMX

00330426640TRLO1

31 March 2025 09:13:07

475

                      828.00

AIMX

00330426641TRLO1

31 March 2025 09:13:10

96

                      828.00

AIMX

00330426652TRLO1

31 March 2025 09:13:10

379

                      828.00

AIMX

00330426653TRLO1

31 March 2025 09:13:10

447

                      828.00

AIMX

00330426654TRLO1

31 March 2025 09:13:10

28

                      828.00

AIMX

00330426655TRLO1

31 March 2025 09:13:10

475

                      828.00

AIMX

00330426656TRLO1

31 March 2025 09:13:10

475

                      828.00

AIMX

00330426657TRLO1

31 March 2025 09:13:10

475

                      828.00

AIMX

00330426658TRLO1

31 March 2025 09:13:10

208

                      828.00

AIMX

00330426659TRLO1

31 March 2025 09:13:10

267

                      828.00

AIMX

00330426660TRLO1

31 March 2025 09:13:10

711

                      828.00

AIMX

00330426661TRLO1

31 March 2025 09:13:10

366

                      828.00

AIMX

00330426662TRLO1

31 March 2025 09:13:10

109

                      828.00

AIMX

00330426663TRLO1

31 March 2025 09:13:11

190

                      828.00

AIMX

00330426666TRLO1

31 March 2025 09:13:11

100

                      828.00

AIMX

00330426667TRLO1

31 March 2025 09:13:11

185

                      828.00

AIMX

00330426668TRLO1

31 March 2025 09:13:12

411

                      828.00

AIMX

00330426669TRLO1

31 March 2025 09:13:12

64

                      828.00

AIMX

00330426670TRLO1

31 March 2025 09:13:12

410

                      828.00

AIMX

00330426671TRLO1

31 March 2025 09:13:12

110

                      828.00

AIMX

00330426672TRLO1

31 March 2025 09:16:00

94

                      828.00

XLON

00330426780TRLO1

31 March 2025 09:16:00

365

                      828.00

AIMX

00330426781TRLO1

31 March 2025 09:16:00

392

                      828.00

AIMX

00330426782TRLO1

31 March 2025 09:16:00

83

                      828.00

AIMX

00330426783TRLO1

31 March 2025 09:16:00

457

                      828.00

AIMX

00330426784TRLO1

31 March 2025 09:16:00

83

                      828.00

AIMX

00330426785TRLO1

31 March 2025 09:16:00

83

                      828.00

AIMX

00330426786TRLO1

31 March 2025 09:18:44

101

                      828.00

XLON

00330426919TRLO1

31 March 2025 09:18:44

309

                      828.00

AIMX

00330426914TRLO1

31 March 2025 09:18:44

456

                      828.00

AIMX

00330426915TRLO1

31 March 2025 09:18:44

19

                      828.00

AIMX

00330426916TRLO1

31 March 2025 09:18:44

456

                      828.00

AIMX

00330426917TRLO1

31 March 2025 09:18:44

475

                      828.00

AIMX

00330426918TRLO1

31 March 2025 09:18:44

475

                      828.00

AIMX

00330426920TRLO1

31 March 2025 09:18:44

237

                      828.00

AIMX

00330426921TRLO1

31 March 2025 09:18:46

238

                      828.00

AIMX

00330426927TRLO1

31 March 2025 09:18:46

475

                      828.00

AIMX

00330426928TRLO1

31 March 2025 09:18:56

98

                      828.00

XLON

00330426936TRLO1

31 March 2025 09:18:56

343

                      828.00

AIMX

00330426934TRLO1

31 March 2025 09:18:56

132

                      828.00

AIMX

00330426935TRLO1

31 March 2025 09:18:56

100

                      828.00

AIMX

00330426937TRLO1

31 March 2025 09:18:56

100

                      828.00

AIMX

00330426938TRLO1

31 March 2025 09:18:56

10

                      828.00

AIMX

00330426939TRLO1

31 March 2025 09:19:05

55

                      828.00

XLON

00330426946TRLO1

31 March 2025 09:19:05

26

                      828.00

XLON

00330426947TRLO1

31 March 2025 09:19:05

19

                      828.00

XLON

00330426948TRLO1

31 March 2025 09:19:05

265

                      828.00

AIMX

00330426943TRLO1

31 March 2025 09:19:05

149

                      828.00

AIMX

00330426944TRLO1

31 March 2025 09:19:05

326

                      828.00

AIMX

00330426945TRLO1

31 March 2025 09:19:05

475

                      828.00

AIMX

00330426949TRLO1

31 March 2025 09:19:05

10

                      828.00

AIMX

00330426950TRLO1

31 March 2025 09:19:18

96

                      828.00

XLON

00330426967TRLO1

31 March 2025 09:19:18

465

                      828.00

AIMX

00330426963TRLO1

31 March 2025 09:19:18

475

                      828.00

AIMX

00330426964TRLO1

31 March 2025 09:19:18

131

                      828.00

AIMX

00330426965TRLO1

31 March 2025 09:19:18

475

                      828.00

AIMX

00330426966TRLO1

31 March 2025 09:19:18

26

                      828.00

AIMX

00330426968TRLO1

31 March 2025 09:19:18

449

                      828.00

AIMX

00330426969TRLO1

31 March 2025 09:19:18

25

                      828.00

AIMX

00330426970TRLO1

31 March 2025 09:19:20

232

                      828.00

AIMX

00330426973TRLO1

31 March 2025 09:19:20

125

                      828.00

AIMX

00330426974TRLO1

31 March 2025 09:19:20

118

                      828.00

AIMX

00330426975TRLO1

31 March 2025 09:19:20

475

                      828.00

AIMX

00330426976TRLO1

31 March 2025 09:20:48

93

                      828.00

XLON

00330427077TRLO1

31 March 2025 09:20:48

93

                      828.00

XLON

00330427079TRLO1

31 March 2025 09:20:48

392

                      828.00

AIMX

00330427072TRLO1

31 March 2025 09:20:48

44

                      828.00

AIMX

00330427073TRLO1

31 March 2025 09:20:48

35

                      828.00

AIMX

00330427074TRLO1

31 March 2025 09:20:48

4

                      828.00

AIMX

00330427075TRLO1

31 March 2025 09:20:48

78

                      828.00

AIMX

00330427076TRLO1

31 March 2025 09:20:48

135

                      828.00

AIMX

00330427078TRLO1

31 March 2025 09:24:48

132

                      825.00

XLON

00330427402TRLO1

31 March 2025 09:24:48

53

                      825.00

XLON

00330427403TRLO1

31 March 2025 09:28:47

194

                      825.50

XLON

00330427589TRLO1

31 March 2025 09:32:19

196

                      824.50

XLON

00330427737TRLO1

31 March 2025 09:33:25

201

                      825.00

XLON

00330427797TRLO1

31 March 2025 09:34:20

162

                      825.00

XLON

00330427817TRLO1

31 March 2025 09:36:33

189

                      824.00

XLON

00330427866TRLO1

31 March 2025 09:36:37

141

                      824.00

XLON

00330427887TRLO1

31 March 2025 09:37:15

265

                      826.50

XLON

00330427900TRLO1

31 March 2025 09:37:15

192

                      826.50

XLON

00330427901TRLO1

31 March 2025 09:37:18

187

                      827.00

XLON

00330427909TRLO1

31 March 2025 09:37:30

102

                      827.00

XLON

00330427915TRLO1

31 March 2025 09:37:30

83

                      827.00

XLON

00330427916TRLO1

31 March 2025 09:37:36

199

                      827.00

XLON

00330427918TRLO1

31 March 2025 09:37:44

94

                      826.50

XLON

00330427919TRLO1

31 March 2025 10:00:02

43

                      828.00

XLON

00330428720TRLO1

31 March 2025 10:00:02

146

                      828.00

XLON

00330428721TRLO1

31 March 2025 10:00:23

187

                      827.50

XLON

00330428734TRLO1

31 March 2025 10:00:25

191

                      827.00

XLON

00330428736TRLO1

31 March 2025 10:01:25

44

                      825.00

XLON

00330428778TRLO1

31 March 2025 10:04:19

93

                      825.50

XLON

00330428890TRLO1

31 March 2025 10:04:23

93

                      825.00

XLON

00330428893TRLO1

31 March 2025 10:05:36

96

                      823.50

XLON

00330428924TRLO1

31 March 2025 10:06:07

99

                      823.50

XLON

00330428947TRLO1

31 March 2025 10:06:10

97

                      822.50

XLON

00330428949TRLO1

31 March 2025 10:06:26

78

                      822.00

XLON

00330428956TRLO1

31 March 2025 10:06:32

78

                      821.50

XLON

00330428960TRLO1

31 March 2025 10:06:32

19

                      821.50

XLON

00330428961TRLO1

31 March 2025 10:06:32

93

                      820.50

XLON

00330428962TRLO1

31 March 2025 10:06:32

93

                      820.00

XLON

00330428963TRLO1

31 March 2025 10:06:39

94

                      819.00

XLON

00330428964TRLO1

31 March 2025 10:06:39

97

                      818.50

XLON

00330428965TRLO1

31 March 2025 10:08:02

83

                      816.00

XLON

00330429019TRLO1

31 March 2025 10:08:04

14

                      816.00

XLON

00330429020TRLO1

31 March 2025 10:08:04

97

                      816.00

XLON

00330429021TRLO1

31 March 2025 10:08:08

27

                      816.00

XLON

00330429047TRLO1

31 March 2025 10:08:08

56

                      816.00

XLON

00330429048TRLO1

31 March 2025 10:08:08

111

                      816.00

XLON

00330429049TRLO1

31 March 2025 10:11:38

418

                      819.50

XLON

00330429316TRLO1

31 March 2025 10:15:13

185

                      818.50

XLON

00330429393TRLO1

31 March 2025 10:15:14

189

                      818.00

XLON

00330429394TRLO1

31 March 2025 10:15:15

96

                      818.00

XLON

00330429395TRLO1

31 March 2025 10:15:15

85

                      818.00

XLON

00330429396TRLO1

31 March 2025 10:15:15

50

                      818.00

XLON

00330429397TRLO1

31 March 2025 10:15:15

96

                      818.00

XLON

00330429398TRLO1

31 March 2025 10:15:15

9

                      818.00

XLON

00330429399TRLO1

31 March 2025 10:22:28

503

                      821.50

XLON

00330429572TRLO1

31 March 2025 10:22:28

73

                      821.50

XLON

00330429573TRLO1

31 March 2025 10:28:13

185

                      823.50

XLON

00330429721TRLO1

31 March 2025 10:31:32

138

                      823.00

XLON

00330429809TRLO1

31 March 2025 10:31:32

60

                      823.00

XLON

00330429810TRLO1

31 March 2025 10:31:32

99

                      823.00

XLON

00330429811TRLO1

31 March 2025 10:31:32

13

                      822.50

XLON

00330429812TRLO1

31 March 2025 10:31:32

268

                      822.50

XLON

00330429813TRLO1

31 March 2025 10:31:32

96

                      822.50

XLON

00330429814TRLO1

31 March 2025 10:31:32

143

                      822.50

XLON

00330429815TRLO1

31 March 2025 10:31:32

96

                      822.50

XLON

00330429816TRLO1

31 March 2025 10:31:32

143

                      822.50

XLON

00330429817TRLO1

31 March 2025 10:31:32

96

                      822.50

XLON

00330429818TRLO1

31 March 2025 10:31:32

290

                      822.50

XLON

00330429819TRLO1

31 March 2025 10:31:32

142

                      822.50

XLON

00330429820TRLO1

31 March 2025 10:31:32

96

                      822.50

XLON

00330429821TRLO1

31 March 2025 10:31:32

142

                      822.50

XLON

00330429822TRLO1

31 March 2025 10:31:32

49

                      822.50

XLON

00330429823TRLO1

31 March 2025 10:31:32

96

                      822.50

XLON

00330429824TRLO1

31 March 2025 10:31:32

142

                      822.50

XLON

00330429825TRLO1

31 March 2025 10:35:34

94

                      822.50

XLON

00330429894TRLO1

31 March 2025 10:37:48

62

                      824.00

XLON

00330429997TRLO1

31 March 2025 10:37:48

92

                      824.00

XLON

00330429998TRLO1

31 March 2025 10:37:48

139

                      824.00

XLON

00330429999TRLO1

31 March 2025 10:39:30

94

                      823.50

XLON

00330430059TRLO1

31 March 2025 10:40:46

98

                      823.50

XLON

00330430101TRLO1

31 March 2025 10:44:35

195

                      824.50

XLON

00330430190TRLO1

31 March 2025 10:46:52

93

                      824.50

XLON

00330430246TRLO1

31 March 2025 10:46:52

93

                      824.00

XLON

00330430247TRLO1

31 March 2025 10:46:52

93

                      823.50

XLON

00330430248TRLO1

31 March 2025 10:46:52

470

                      823.50

XLON

00330430249TRLO1

31 March 2025 10:46:52

48

                      823.50

XLON

00330430250TRLO1

31 March 2025 10:46:52

185

                      823.50

XLON

00330430251TRLO1

31 March 2025 10:46:52

48

                      823.50

XLON

00330430252TRLO1

31 March 2025 10:46:52

52

                      823.50

XLON

00330430253TRLO1

31 March 2025 10:47:24

93

                      822.50

XLON

00330430272TRLO1

31 March 2025 10:52:14

101

                      822.50

XLON

00330430388TRLO1

31 March 2025 10:52:14

98

                      822.00

XLON

00330430389TRLO1

31 March 2025 10:52:16

98

                      822.00

XLON

00330430391TRLO1

31 March 2025 10:57:18

124

                      822.50

XLON

00330430521TRLO1

31 March 2025 10:57:18

190

                      822.50

XLON

00330430522TRLO1

31 March 2025 10:57:18

94

                      822.50

XLON

00330430523TRLO1

31 March 2025 10:58:03

12

                      822.50

XLON

00330430541TRLO1

31 March 2025 10:58:18

53

                      822.50

XLON

00330430543TRLO1

31 March 2025 10:59:11

24

                      822.50

XLON

00330430561TRLO1

31 March 2025 10:59:15

124

                      822.00

XLON

00330430565TRLO1

31 March 2025 10:59:15

73

                      822.00

XLON

00330430566TRLO1

31 March 2025 10:59:15

35

                      821.50

XLON

00330430567TRLO1

31 March 2025 10:59:15

27

                      821.50

XLON

00330430568TRLO1

31 March 2025 10:59:15

138

                      821.50

XLON

00330430569TRLO1

31 March 2025 10:59:15

192

                      821.50

XLON

00330430570TRLO1

31 March 2025 10:59:15

192

                      821.50

XLON

00330430571TRLO1

31 March 2025 10:59:15

96

                      821.50

XLON

00330430572TRLO1

31 March 2025 11:03:26

44

                      822.50

XLON

00330430649TRLO1

31 March 2025 11:03:26

25

                      822.50

XLON

00330430650TRLO1

31 March 2025 11:03:36

93

                      822.50

XLON

00330430654TRLO1

31 March 2025 11:07:17

52

                      824.00

XLON

00330430853TRLO1

31 March 2025 11:07:17

260

                      824.00

XLON

00330430854TRLO1

31 March 2025 11:07:17

52

                      824.00

XLON

00330430855TRLO1

31 March 2025 11:07:17

260

                      824.00

XLON

00330430856TRLO1

31 March 2025 11:07:17

54

                      824.00

XLON

00330430857TRLO1

31 March 2025 11:09:49

95

                      824.00

XLON

00330430934TRLO1

31 March 2025 11:09:56

470

                      824.50

XLON

00330430942TRLO1

31 March 2025 11:10:40

94

                      824.00

XLON

00330430965TRLO1

31 March 2025 11:15:55

188

                      826.00

XLON

00330431202TRLO1

31 March 2025 11:15:55

280

                      826.00

XLON

00330431203TRLO1

31 March 2025 11:15:55

140

                      826.00

XLON

00330431204TRLO1

31 March 2025 11:15:55

27

                      826.00

XLON

00330431205TRLO1

31 March 2025 11:15:55

113

                      826.00

XLON

00330431206TRLO1

31 March 2025 11:15:55

103

                      826.00

XLON

00330431207TRLO1

31 March 2025 11:15:55

393

                      826.00

XLON

00330431208TRLO1

31 March 2025 11:15:55

93

                      826.00

XLON

00330431209TRLO1

31 March 2025 11:15:59

371

                      826.00

XLON

00330431211TRLO1

31 March 2025 11:15:59

396

                      825.50

XLON

00330431212TRLO1

31 March 2025 11:16:05

403

                      825.50

XLON

00330431217TRLO1

31 March 2025 11:16:27

400

                      825.50

XLON

00330431230TRLO1

31 March 2025 11:16:27

3

                      825.50

XLON

00330431231TRLO1

31 March 2025 11:16:27

403

                      825.00

XLON

00330431232TRLO1

31 March 2025 11:16:32

287

                      824.50

XLON

00330431236TRLO1

31 March 2025 11:16:32

300

                      824.50

XLON

00330431237TRLO1

31 March 2025 11:16:37

127

                      824.00

XLON

00330431239TRLO1

31 March 2025 11:23:04

399

                      826.00

XLON

00330431469TRLO1

31 March 2025 11:23:04

399

                      826.00

XLON

00330431470TRLO1

31 March 2025 11:23:04

229

                      826.00

XLON

00330431471TRLO1

31 March 2025 11:30:26

179

                      826.50

XLON

00330431807TRLO1

31 March 2025 11:30:26

194

                      826.50

XLON

00330431808TRLO1

31 March 2025 11:30:26

103

                      826.50

XLON

00330431809TRLO1

31 March 2025 11:30:26

146

                      826.50

XLON

00330431810TRLO1

31 March 2025 11:30:26

107

                      826.50

XLON

00330431811TRLO1

31 March 2025 11:30:26

87

                      826.50

XLON

00330431812TRLO1

31 March 2025 11:41:15

189

                      828.00

XLON

00330432118TRLO1

31 March 2025 11:41:15

1,550

                      828.00

AIMX

00330432121TRLO1

31 March 2025 11:41:15

168

                      828.00

AIMX

00330432122TRLO1

31 March 2025 11:41:15

1,550

                      828.00

AIMX

00330432123TRLO1

31 March 2025 11:41:15

349

                      828.00

AIMX

00330432124TRLO1

31 March 2025 11:41:15

1,550

                      828.00

AIMX

00330432125TRLO1

31 March 2025 11:41:15

160

                      828.00

AIMX

00330432126TRLO1

31 March 2025 11:41:15

63

                      828.00

AIMX

00330432127TRLO1

31 March 2025 11:41:15

21

                      828.00

AIMX

00330432128TRLO1

31 March 2025 11:41:15

1,466

                      828.00

AIMX

00330432129TRLO1

31 March 2025 11:41:15

197

                      828.00

XLON

00330432119TRLO1

31 March 2025 11:41:15

917

                      828.00

AIMX

00330432130TRLO1

31 March 2025 11:41:15

609

                      828.00

AIMX

00330432131TRLO1

31 March 2025 11:41:15

197

                      828.00

XLON

00330432120TRLO1

31 March 2025 11:41:15

24

                      828.00

AIMX

00330432132TRLO1

31 March 2025 11:49:47

80

                      828.00

AIMX

00330432362TRLO1

31 March 2025 11:49:47

302

                      828.00

AIMX

00330432364TRLO1

31 March 2025 11:49:47

500

                      828.00

AIMX

00330432365TRLO1

31 March 2025 11:49:55

197

                      828.00

XLON

00330432371TRLO1

31 March 2025 11:49:55

400

                      828.00

AIMX

00330432374TRLO1

31 March 2025 11:49:55

268

                      828.00

AIMX

00330432375TRLO1

31 March 2025 11:49:55

743

                      828.00

AIMX

00330432376TRLO1

31 March 2025 11:49:55

196

                      828.00

XLON

00330432372TRLO1

31 March 2025 11:49:55

335

                      828.00

AIMX

00330432377TRLO1

31 March 2025 11:49:55

472

                      828.00

AIMX

00330432378TRLO1

31 March 2025 11:49:55

257

                      828.00

AIMX

00330432379TRLO1

31 March 2025 11:49:55

1,550

                      828.00

AIMX

00330432380TRLO1

31 March 2025 11:49:55

1,636

                      828.00

AIMX

00330432381TRLO1

31 March 2025 11:49:55

1,549

                      828.00

AIMX

00330432382TRLO1

31 March 2025 11:49:55

196

                      828.00

XLON

00330432373TRLO1

31 March 2025 11:49:55

1

                      828.00

AIMX

00330432383TRLO1

31 March 2025 11:49:55

294

                      828.00

AIMX

00330432384TRLO1

31 March 2025 11:49:56

139

                      828.00

AIMX

00330432386TRLO1

31 March 2025 11:49:56

964

                      828.00

AIMX

00330432387TRLO1

31 March 2025 11:49:56

196

                      828.00

XLON

00330432393TRLO1

31 March 2025 11:49:56

447

                      828.00

AIMX

00330432388TRLO1

31 March 2025 11:49:56

103

                      828.00

AIMX

00330432389TRLO1

31 March 2025 11:49:56

197

                      828.00

XLON

00330432394TRLO1

31 March 2025 11:49:56

1,114

                      828.00

AIMX

00330432390TRLO1

31 March 2025 11:49:56

333

                      828.00

AIMX

00330432391TRLO1

31 March 2025 11:49:56

86

                      828.00

AIMX

00330432392TRLO1

31 March 2025 11:49:56

48

                      827.50

XLON

00330432395TRLO1

31 March 2025 11:49:56

149

                      827.50

XLON

00330432396TRLO1

31 March 2025 11:52:02

198

                      827.00

XLON

00330432507TRLO1

31 March 2025 11:52:35

188

                      827.00

XLON

00330432519TRLO1

31 March 2025 11:52:42

198

                      826.50

XLON

00330432522TRLO1

31 March 2025 11:53:24

196

                      825.00

XLON

00330432554TRLO1

31 March 2025 11:53:27

81

                      824.50

XLON

00330432557TRLO1

31 March 2025 12:02:40

277

                      828.00

XLON

00330432885TRLO1

31 March 2025 12:03:11

187

                      828.00

XLON

00330432891TRLO1

31 March 2025 12:09:54

99

                      828.00

XLON

00330433032TRLO1

31 March 2025 12:18:14

292

                      828.00

XLON

00330433162TRLO1

31 March 2025 12:18:32

289

                      826.50

XLON

00330433173TRLO1

31 March 2025 12:33:06

185

                      825.50

XLON

00330433532TRLO1

31 March 2025 12:33:06

93

                      825.50

XLON

00330433533TRLO1

31 March 2025 12:33:06

92

                      825.50

XLON

00330433534TRLO1

31 March 2025 12:33:06

93

                      825.50

XLON

00330433535TRLO1

31 March 2025 12:33:07

505

                      825.00

XLON

00330433536TRLO1

31 March 2025 12:33:11

382

                      825.50

XLON

00330433537TRLO1

31 March 2025 12:33:11

176

                      825.00

XLON

00330433538TRLO1

31 March 2025 12:33:11

203

                      825.00

XLON

00330433539TRLO1

31 March 2025 12:41:43

189

                      828.00

XLON

00330433918TRLO1

31 March 2025 12:41:43

195

                      828.00

XLON

00330433919TRLO1

31 March 2025 12:46:41

101

                      828.00

XLON

00330434135TRLO1

31 March 2025 12:46:41

85

                      828.00

XLON

00330434136TRLO1

31 March 2025 12:53:22

116

                      828.00

XLON

00330434260TRLO1

31 March 2025 13:00:10

191

                      827.50

XLON

00330434515TRLO1

31 March 2025 13:00:10

95

                      827.50

XLON

00330434516TRLO1

31 March 2025 13:02:24

190

                      828.00

XLON

00330434587TRLO1

31 March 2025 13:02:24

95

                      828.00

XLON

00330434588TRLO1

31 March 2025 13:34:39

378

                      828.00

XLON

00330435431TRLO1

31 March 2025 13:34:52

397

                      828.00

XLON

00330435439TRLO1

31 March 2025 13:41:08

289

                      828.00

XLON

00330435591TRLO1

31 March 2025 13:41:10

302

                      827.50

XLON

00330435592TRLO1

31 March 2025 14:06:15

301

                      825.50

XLON

00330436087TRLO1

31 March 2025 14:06:15

100

                      825.50

XLON

00330436088TRLO1

31 March 2025 14:06:15

100

                      825.50

XLON

00330436089TRLO1

31 March 2025 14:06:15

100

                      825.50

XLON

00330436090TRLO1

31 March 2025 14:06:15

100

                      825.50

XLON

00330436091TRLO1

31 March 2025 14:06:15

684

                      825.50

XLON

00330436092TRLO1

31 March 2025 14:06:16

370

                      825.00

XLON

00330436093TRLO1

31 March 2025 14:06:16

314

                      825.00

XLON

00330436094TRLO1

31 March 2025 14:06:16

704

                      825.00

XLON

00330436095TRLO1

31 March 2025 14:06:16

391

                      825.00

XLON

00330436096TRLO1

31 March 2025 14:06:16

315

                      825.00

XLON

00330436097TRLO1

31 March 2025 14:06:17

380

                      825.00

XLON

00330436098TRLO1

31 March 2025 14:06:18

380

                      825.00

XLON

00330436099TRLO1

31 March 2025 14:06:18

112

                      825.00

XLON

00330436100TRLO1

31 March 2025 14:06:18

330

                      825.00

XLON

00330436101TRLO1

31 March 2025 14:06:18

380

                      825.00

XLON

00330436102TRLO1

31 March 2025 14:06:18

110

                      825.00

XLON

00330436103TRLO1

31 March 2025 14:06:39

112

                      825.00

XLON

00330436116TRLO1

31 March 2025 14:08:21

102

                      826.50

XLON

00330436143TRLO1

31 March 2025 14:08:21

204

                      826.50

XLON

00330436144TRLO1

31 March 2025 14:08:22

185

                      826.50

XLON

00330436154TRLO1

31 March 2025 14:08:22

56

                      826.50

XLON

00330436155TRLO1

31 March 2025 14:08:22

107

                      826.50

XLON

00330436156TRLO1

31 March 2025 14:08:27

668

                      826.00

XLON

00330436157TRLO1

31 March 2025 14:08:30

668

                      825.50

XLON

00330436158TRLO1

31 March 2025 14:08:30

297

                      825.50

XLON

00330436159TRLO1

31 March 2025 14:08:30

683

                      825.00

XLON

00330436160TRLO1

31 March 2025 14:08:31

658

                      825.00

XLON

00330436162TRLO1

31 March 2025 14:08:31

449

                      825.00

XLON

00330436163TRLO1

31 March 2025 14:08:31

591

                      825.00

XLON

00330436164TRLO1

31 March 2025 14:08:31

460

                      825.00

XLON

00330436165TRLO1

31 March 2025 14:08:31

33

                      825.00

XLON

00330436166TRLO1

31 March 2025 14:08:33

467

                      825.00

XLON

00330436167TRLO1

31 March 2025 14:08:33

282

                      825.00

XLON

00330436168TRLO1

31 March 2025 14:08:33

94

                      825.00

XLON

00330436169TRLO1

31 March 2025 14:08:34

94

                      825.00

XLON

00330436170TRLO1

31 March 2025 14:08:36

95

                      823.00

XLON

00330436171TRLO1

31 March 2025 14:08:39

12

                      821.00

XLON

00330436173TRLO1

31 March 2025 14:09:01

330

                      823.50

XLON

00330436191TRLO1

31 March 2025 14:09:01

148

                      823.50

XLON

00330436192TRLO1

31 March 2025 14:09:26

481

                      824.50

XLON

00330436206TRLO1

31 March 2025 14:09:29

399

                      825.00

XLON

00330436225TRLO1

31 March 2025 14:09:30

399

                      824.00

XLON

00330436226TRLO1

31 March 2025 14:10:07

376

                      824.50

XLON

00330436240TRLO1

31 March 2025 14:10:07

71

                      824.00

XLON

00330436241TRLO1

31 March 2025 14:10:07

211

                      824.00

XLON

00330436242TRLO1

31 March 2025 14:11:02

300

                      823.50

XLON

00330436255TRLO1

31 March 2025 14:11:02

299

                      822.50

XLON

00330436256TRLO1

31 March 2025 14:11:03

199

                      821.50

XLON

00330436258TRLO1

31 March 2025 14:11:06

197

                      821.00

XLON

00330436259TRLO1

31 March 2025 14:11:27

193

                      821.00

XLON

00330436265TRLO1

31 March 2025 14:27:40

389

                      820.50

XLON

00330436625TRLO1

31 March 2025 14:27:40

97

                      820.50

XLON

00330436626TRLO1

31 March 2025 14:27:40

367

                      823.50

XLON

00330436627TRLO1

31 March 2025 14:27:40

24

                      823.50

XLON

00330436628TRLO1

31 March 2025 14:28:40

149

                      825.00

XLON

00330436663TRLO1

31 March 2025 14:29:30

391

                      825.00

XLON

00330436678TRLO1

31 March 2025 14:30:17

241

                      824.00

XLON

00330436693TRLO1

31 March 2025 14:30:37

277

                      824.00

XLON

00330436704TRLO1

31 March 2025 14:30:37

155

                      823.50

XLON

00330436705TRLO1

31 March 2025 14:34:09

292

                      823.00

XLON

00330436870TRLO1

31 March 2025 14:44:50

397

                      822.00

XLON

00330437416TRLO1

31 March 2025 14:46:26

219

                      824.50

XLON

00330437493TRLO1

31 March 2025 14:46:26

262

                      824.50

XLON

00330437494TRLO1

31 March 2025 14:46:27

246

                      824.50

XLON

00330437495TRLO1

31 March 2025 14:47:04

252

                      826.00

XLON

00330437515TRLO1

31 March 2025 14:47:04

647

                      826.00

XLON

00330437516TRLO1

31 March 2025 14:47:08

101

                      826.00

XLON

00330437520TRLO1

31 March 2025 14:47:11

93

                      826.00

XLON

00330437524TRLO1

31 March 2025 14:47:11

463

                      825.50

XLON

00330437525TRLO1

31 March 2025 14:47:14

502

                      825.50

XLON

00330437527TRLO1

31 March 2025 14:47:15

502

                      825.00

XLON

00330437528TRLO1

31 March 2025 14:47:20

371

                      823.50

XLON

00330437543TRLO1

31 March 2025 14:52:29

190

                      822.50

XLON

00330437763TRLO1

31 March 2025 14:56:16

16

                      823.50

XLON

00330437887TRLO1

31 March 2025 14:57:28

502

                      824.00

XLON

00330437929TRLO1

31 March 2025 15:00:13

280

                      823.50

XLON

00330438017TRLO1

31 March 2025 15:00:13

370

                      823.50

XLON

00330438018TRLO1

31 March 2025 15:00:13

370

                      823.50

XLON

00330438019TRLO1

31 March 2025 15:00:14

116

                      823.50

XLON

00330438022TRLO1

31 March 2025 15:00:34

116

                      823.00

XLON

00330438029TRLO1

31 March 2025 15:00:34

168

                      823.00

XLON

00330438030TRLO1

31 March 2025 15:00:59

102

                      821.50

XLON

00330438036TRLO1

31 March 2025 15:02:52

283

                      822.50

XLON

00330438110TRLO1

31 March 2025 15:12:35

300

                      822.50

XLON

00330438408TRLO1

31 March 2025 15:14:23

799

                      821.50

XLON

00330438465TRLO1

31 March 2025 15:14:23

741

                      821.00

XLON

00330438466TRLO1

31 March 2025 15:14:28

125

                      821.00

XLON

00330438467TRLO1

31 March 2025 15:14:36

99

                      820.50

XLON

00330438480TRLO1

31 March 2025 15:14:46

23

                      820.50

XLON

00330438486TRLO1

31 March 2025 15:14:46

122

                      820.50

XLON

00330438487TRLO1

31 March 2025 15:14:52

93

                      820.50

XLON

00330438489TRLO1

31 March 2025 15:14:58

95

                      820.50

XLON

00330438494TRLO1

31 March 2025 15:15:04

97

                      820.50

XLON

00330438507TRLO1

31 March 2025 15:15:10

35

                      820.50

XLON

00330438512TRLO1

31 March 2025 15:15:10

63

                      820.50

XLON

00330438513TRLO1

31 March 2025 15:15:16

76

                      820.50

XLON

00330438516TRLO1

31 March 2025 15:15:16

23

                      820.50

XLON

00330438517TRLO1

31 March 2025 15:15:23

113

                      820.50

XLON

00330438522TRLO1

31 March 2025 15:15:23

6

                      820.50

XLON

00330438523TRLO1

31 March 2025 15:15:42

95

                      820.50

XLON

00330438535TRLO1

31 March 2025 15:16:29

93

                      820.50

XLON

00330438561TRLO1

31 March 2025 15:18:11

93

                      820.50

XLON

00330438612TRLO1

31 March 2025 15:19:15

53

                      820.50

XLON

00330438641TRLO1

31 March 2025 15:19:15

42

                      820.50

XLON

00330438642TRLO1

31 March 2025 15:19:37

95

                      820.00

XLON

00330438651TRLO1

31 March 2025 15:20:00

96

                      820.00

XLON

00330438675TRLO1

31 March 2025 15:20:22

79

                      820.00

XLON

00330438690TRLO1

31 March 2025 15:20:22

18

                      820.00

XLON

00330438691TRLO1

31 March 2025 15:20:44

95

                      820.00

XLON

00330438707TRLO1

31 March 2025 15:21:06

93

                      819.50

XLON

00330438717TRLO1

31 March 2025 15:21:28

96

                      819.50

XLON

00330438724TRLO1

31 March 2025 15:22:03

154

                      819.50

XLON

00330438747TRLO1

31 March 2025 15:23:11

24

                      819.50

XLON

00330438866TRLO1

31 March 2025 15:23:33

38

                      819.50

XLON

00330438904TRLO1

31 March 2025 15:23:50

96

                      819.50

XLON

00330438917TRLO1

31 March 2025 15:24:18

141

                      819.50

XLON

00330438923TRLO1

31 March 2025 15:25:07

45

                      819.50

XLON

00330438962TRLO1

31 March 2025 15:25:07

64

                      819.50

XLON

00330438963TRLO1

31 March 2025 15:25:15

5

                      819.50

XLON

00330438986TRLO1

31 March 2025 15:25:15

418

                      819.50

XLON

00330438987TRLO1

31 March 2025 15:25:40

96

                      819.50

XLON

00330439004TRLO1

31 March 2025 15:26:52

360

                      819.50

XLON

00330439030TRLO1

31 March 2025 15:29:18

4

                      818.50

XLON

00330439126TRLO1

31 March 2025 15:29:52

187

                      818.50

XLON

00330439164TRLO1

31 March 2025 15:29:52

18

                      818.50

XLON

00330439165TRLO1

31 March 2025 15:29:52

77

                      818.50

XLON

00330439166TRLO1

31 March 2025 15:29:52

96

                      818.50

XLON

00330439167TRLO1

31 March 2025 15:30:52

384

                      818.50

XLON

00330439197TRLO1

31 March 2025 15:35:59

190

                      821.50

XLON

00330439432TRLO1

31 March 2025 15:39:02

96

                      821.00

XLON

00330439528TRLO1

31 March 2025 15:39:02

192

                      821.00

XLON

00330439529TRLO1

31 March 2025 15:42:28

216

                      820.00

XLON

00330439663TRLO1

31 March 2025 15:42:28

71

                      820.00

XLON

00330439664TRLO1

31 March 2025 15:43:00

109

                      818.00

XLON

00330439728TRLO1

31 March 2025 15:43:00

98

                      818.00

XLON

00330439729TRLO1

31 March 2025 15:43:00

183

                      818.00

XLON

00330439730TRLO1

31 March 2025 15:43:00

398

                      817.50

XLON

00330439731TRLO1

31 March 2025 15:43:09

398

                      817.00

XLON

00330439762TRLO1

31 March 2025 15:50:31

100

                      817.50

XLON

00330440116TRLO1

31 March 2025 15:50:31

369

                      817.50

XLON

00330440117TRLO1

31 March 2025 15:50:32

480

                      817.50

XLON

00330440118TRLO1

31 March 2025 15:50:32

93

                      817.50

XLON

00330440119TRLO1

31 March 2025 15:50:32

94

                      817.50

XLON

00330440120TRLO1

31 March 2025 15:50:32

290

                      817.50

XLON

00330440121TRLO1

31 March 2025 15:50:32

260

                      817.50

XLON

00330440122TRLO1

31 March 2025 15:50:34

166

                      817.50

XLON

00330440124TRLO1

31 March 2025 15:50:34

260

                      817.50

XLON

00330440125TRLO1

31 March 2025 15:50:34

49

                      817.50

XLON

00330440126TRLO1

31 March 2025 15:50:36

94

                      817.50

XLON

00330440128TRLO1

31 March 2025 15:50:36

48

                      817.50

XLON

00330440129TRLO1

31 March 2025 15:50:38

181

                      817.50

XLON

00330440135TRLO1

31 March 2025 15:50:46

100

                      817.50

XLON

00330440139TRLO1

31 March 2025 15:50:46

52

                      817.50

XLON

00330440140TRLO1

31 March 2025 15:50:46

58

                      817.50

XLON

00330440141TRLO1

31 March 2025 15:54:46

172

                      817.50

XLON

00330440344TRLO1

31 March 2025 15:57:06

303

                      821.00

XLON

00330440422TRLO1

31 March 2025 16:08:15

200

                      823.00

XLON

00330440922TRLO1

31 March 2025 16:08:15

203

                      823.00

XLON

00330440923TRLO1

31 March 2025 16:08:18

608

                      822.50

XLON

00330440931TRLO1

31 March 2025 16:08:19

60

                      822.00

XLON

00330440932TRLO1

31 March 2025 16:08:19

400

                      822.00

XLON

00330440933TRLO1

31 March 2025 16:08:19

124

                      822.00

XLON

00330440934TRLO1

31 March 2025 16:08:30

474

                      821.50

XLON

00330440941TRLO1

31 March 2025 16:10:08

461

                      821.00

XLON

00330441030TRLO1

31 March 2025 16:11:33

220

                      822.50

XLON

00330441133TRLO1

31 March 2025 16:11:33

166

                      822.50

XLON

00330441134TRLO1

31 March 2025 16:13:53

86

                      822.50

XLON

00330441241TRLO1

31 March 2025 16:13:53

200

                      822.50

XLON

00330441242TRLO1

31 March 2025 16:13:56

284

                      822.00

XLON

00330441245TRLO1

31 March 2025 16:14:01

283

                      821.50

XLON

00330441249TRLO1

31 March 2025 16:14:39

191

                      821.00

XLON

00330441326TRLO1

31 March 2025 16:15:20

48

                      822.50

XLON

00330441385TRLO1

31 March 2025 16:15:20

48

                      822.00

XLON

00330441386TRLO1

31 March 2025 16:15:20

231

                      822.00

XLON

00330441387TRLO1

31 March 2025 16:15:36

265

                      821.50

XLON

00330441430TRLO1

31 March 2025 16:15:36

27

                      821.50

XLON

00330441431TRLO1

31 March 2025 16:15:36

209

                      821.00

XLON

00330441436TRLO1

31 March 2025 16:15:36

73

                      821.00

XLON

00330441437TRLO1

31 March 2025 16:16:15

141

                      821.00

XLON

00330441504TRLO1

31 March 2025 16:16:15

144

                      821.00

XLON

00330441505TRLO1

31 March 2025 16:16:15

298

                      820.50

XLON

00330441506TRLO1

31 March 2025 16:16:40

62

                      820.00

XLON

00330441531TRLO1

31 March 2025 16:17:16

237

                      820.00

XLON

00330441589TRLO1

31 March 2025 16:17:16

62

                      820.00

XLON

00330441590TRLO1

31 March 2025 16:17:25

212

                      819.50

XLON

00330441592TRLO1

31 March 2025 16:17:25

77

                      819.50

XLON

00330441593TRLO1

31 March 2025 16:17:25

289

                      820.00

XLON

00330441594TRLO1

31 March 2025 16:17:25

168

                      820.00

XLON

00330441595TRLO1

31 March 2025 16:17:44

95

                      820.00

XLON

00330441613TRLO1

31 March 2025 16:19:30

284

                      819.50

XLON

00330441767TRLO1

31 March 2025 16:19:44

95

                      819.50

XLON

00330441785TRLO1

31 March 2025 16:19:44

284

                      819.50

XLON

00330441786TRLO1

31 March 2025 16:20:11

387

                      819.00

XLON

00330441864TRLO1

31 March 2025 16:20:21

282

                      819.00

XLON

00330441882TRLO1

31 March 2025 16:20:21

97

                      819.00

XLON

00330441883TRLO1

31 March 2025 16:20:24

97

                      819.00

XLON

00330441887TRLO1

31 March 2025 16:20:25

386

                      819.00

XLON

00330441891TRLO1

31 March 2025 16:20:25

97

                      819.00

XLON

00330441892TRLO1

31 March 2025 16:20:42

400

                      818.00

XLON

00330441914TRLO1

31 March 2025 16:22:10

370

                      817.00

XLON

00330442056TRLO1

31 March 2025 16:22:10

92

                      817.00

XLON

00330442057TRLO1

31 March 2025 16:22:10

93

                      817.00

XLON

00330442058TRLO1

31 March 2025 16:22:50

318

                      817.00

XLON

00330442152TRLO1

 

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