RNS Number : 4200D
Fevertree Drinks PLC
03 April 2025
 

3rd 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:

2nd April 2025

Number of ordinary shares purchased:

92,436

Lowest price per share (pence):

790.00

Highest price per share (pence):

816.00

Weighted average price per day (pence):

808.1746

 

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

808.9808

67,436

790.00

816.00

AIMX

806.00

25,000

806.00

806.00

 

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

02 April 2025 08:00:13

96

                      790.00

XLON

00330639386TRLO1

02 April 2025 08:03:43

205

                      797.00

XLON

00330640635TRLO1

02 April 2025 08:05:15

205

                      798.00

XLON

00330641283TRLO1

02 April 2025 08:06:18

199

                      797.00

XLON

00330641665TRLO1

02 April 2025 08:06:42

145

                      793.00

XLON

00330641774TRLO1

02 April 2025 08:08:49

196

                      798.00

XLON

00330642365TRLO1

02 April 2025 08:09:13

203

                      797.00

XLON

00330642472TRLO1

02 April 2025 08:09:13

443

                      797.00

XLON

00330642478TRLO1

02 April 2025 08:09:16

206

                      798.00

XLON

00330642491TRLO1

02 April 2025 08:09:18

205

                      799.00

XLON

00330642495TRLO1

02 April 2025 08:11:46

99

                      801.00

XLON

00330643968TRLO1

02 April 2025 08:12:15

65

                      801.00

XLON

00330644201TRLO1

02 April 2025 08:12:15

14

                      801.00

XLON

00330644202TRLO1

02 April 2025 08:15:00

252

                      801.00

XLON

00330646088TRLO1

02 April 2025 08:15:00

349

                      801.00

XLON

00330646089TRLO1

02 April 2025 08:15:26

205

                      800.00

XLON

00330646191TRLO1

02 April 2025 08:16:23

206

                      800.00

XLON

00330646563TRLO1

02 April 2025 08:21:45

212

                      800.00

XLON

00330648105TRLO1

02 April 2025 08:21:45

51

                      800.00

XLON

00330648106TRLO1

02 April 2025 08:23:21

252

                      801.00

XLON

00330648634TRLO1

02 April 2025 08:23:21

505

                      801.00

XLON

00330648635TRLO1

02 April 2025 08:23:35

301

                      801.00

XLON

00330648699TRLO1

02 April 2025 08:25:40

100

                      802.00

XLON

00330649389TRLO1

02 April 2025 08:26:12

99

                      802.00

XLON

00330649615TRLO1

02 April 2025 08:26:49

99

                      802.00

XLON

00330649824TRLO1

02 April 2025 08:27:27

100

                      802.00

XLON

00330650239TRLO1

02 April 2025 08:28:07

101

                      802.00

XLON

00330650543TRLO1

02 April 2025 08:28:46

26

                      802.00

XLON

00330650965TRLO1

02 April 2025 08:28:46

74

                      802.00

XLON

00330650966TRLO1

02 April 2025 08:29:25

99

                      802.00

XLON

00330651295TRLO1

02 April 2025 08:30:04

100

                      802.00

XLON

00330651551TRLO1

02 April 2025 08:30:46

198

                      803.00

XLON

00330651943TRLO1

02 April 2025 08:30:49

195

                      802.00

XLON

00330651982TRLO1

02 April 2025 08:34:22

10

                      805.00

XLON

00330653824TRLO1

02 April 2025 08:34:22

123

                      805.00

XLON

00330653825TRLO1

02 April 2025 08:35:33

379

                      807.00

XLON

00330654294TRLO1

02 April 2025 08:37:40

209

                      807.00

XLON

00330655543TRLO1

02 April 2025 08:41:14

196

                      807.00

XLON

00330657080TRLO1

02 April 2025 08:44:00

311

                      805.00

XLON

00330658228TRLO1

02 April 2025 08:44:10

206

                      805.00

XLON

00330658295TRLO1

02 April 2025 08:48:51

314

                      806.00

XLON

00330660423TRLO1

02 April 2025 08:49:37

303

                      806.00

XLON

00330660790TRLO1

02 April 2025 08:51:53

141

                      806.00

XLON

00330661513TRLO1

02 April 2025 08:51:54

200

                      805.00

XLON

00330661516TRLO1

02 April 2025 08:52:01

200

                      805.00

XLON

00330661541TRLO1

02 April 2025 08:53:55

208

                      804.00

XLON

00330662178TRLO1

02 April 2025 08:53:55

104

                      804.00

XLON

00330662179TRLO1

02 April 2025 08:54:00

303

                      805.00

XLON

00330662240TRLO1

02 April 2025 08:56:40

202

                      805.00

XLON

00330663784TRLO1

02 April 2025 09:04:33

198

                      805.00

XLON

00330667128TRLO1

02 April 2025 09:04:33

99

                      805.00

XLON

00330667130TRLO1

02 April 2025 09:04:33

110

                      805.00

XLON

00330667131TRLO1

02 April 2025 09:13:02

294

                      804.00

XLON

00330670785TRLO1

02 April 2025 09:24:05

508

                      803.00

XLON

00330675075TRLO1

02 April 2025 09:24:22

410

                      803.00

XLON

00330675172TRLO1

02 April 2025 09:24:23

172

                      803.00

XLON

00330675181TRLO1

02 April 2025 09:24:23

172

                      803.00

XLON

00330675182TRLO1

02 April 2025 09:27:35

6

                      808.00

XLON

00330676492TRLO1

02 April 2025 09:28:17

299

                      811.00

XLON

00330676736TRLO1

02 April 2025 09:28:17

1,571

                      811.00

XLON

00330676737TRLO1

02 April 2025 09:28:22

303

                      812.00

XLON

00330676747TRLO1

02 April 2025 09:28:30

287

                      811.00

XLON

00330676787TRLO1

02 April 2025 09:28:30

16

                      811.00

XLON

00330676788TRLO1

02 April 2025 09:34:36

37

                      811.00

XLON

00330678780TRLO1

02 April 2025 09:34:36

172

                      811.00

XLON

00330678781TRLO1

02 April 2025 09:34:36

104

                      811.00

XLON

00330678782TRLO1

02 April 2025 09:36:16

205

                      810.00

XLON

00330679354TRLO1

02 April 2025 09:36:17

98

                      811.00

XLON

00330679359TRLO1

02 April 2025 09:38:02

291

                      811.00

XLON

00330679962TRLO1

02 April 2025 09:38:03

194

                      810.00

XLON

00330679967TRLO1

02 April 2025 09:38:03

21

                      808.00

XLON

00330679968TRLO1

02 April 2025 09:38:03

27

                      808.00

XLON

00330679969TRLO1

02 April 2025 09:40:44

126

                      811.00

XLON

00330680989TRLO1

02 April 2025 09:46:02

293

                      812.00

XLON

00330683217TRLO1

02 April 2025 09:46:33

418

                      813.00

XLON

00330683389TRLO1

02 April 2025 09:46:33

213

                      813.00

XLON

00330683390TRLO1

02 April 2025 09:47:13

103

                      813.00

XLON

00330683657TRLO1

02 April 2025 09:53:45

195

                      813.00

XLON

00330686148TRLO1

02 April 2025 09:56:44

197

                      812.00

XLON

00330687814TRLO1

02 April 2025 09:56:46

152

                      812.00

XLON

00330687830TRLO1

02 April 2025 10:03:52

7

                      812.00

XLON

00330690969TRLO1

02 April 2025 10:04:22

79

                      813.00

XLON

00330691128TRLO1

02 April 2025 10:04:22

123

                      813.00

XLON

00330691129TRLO1

02 April 2025 10:05:42

207

                      813.00

XLON

00330691625TRLO1

02 April 2025 10:08:43

256

                      814.00

XLON

00330692861TRLO1

02 April 2025 10:08:43

205

                      814.00

XLON

00330692862TRLO1

02 April 2025 10:08:43

1,094

                      814.00

XLON

00330692863TRLO1

02 April 2025 10:08:47

103

                      813.00

XLON

00330692899TRLO1

02 April 2025 10:08:47

102

                      813.00

XLON

00330692900TRLO1

02 April 2025 10:08:47

102

                      813.00

XLON

00330692901TRLO1

02 April 2025 10:08:47

204

                      812.00

XLON

00330692902TRLO1

02 April 2025 10:08:54

45

                      811.00

XLON

00330692930TRLO1

02 April 2025 10:08:54

165

                      811.00

XLON

00330692931TRLO1

02 April 2025 10:09:40

198

                      811.00

XLON

00330693198TRLO1

02 April 2025 10:09:51

198

                      811.00

XLON

00330693300TRLO1

02 April 2025 10:19:00

199

                      810.00

XLON

00330697545TRLO1

02 April 2025 10:25:02

97

                      810.00

XLON

00330701382TRLO1

02 April 2025 10:28:04

210

                      812.00

XLON

00330702725TRLO1

02 April 2025 10:37:47

402

                      813.00

XLON

00330707614TRLO1

02 April 2025 10:37:52

402

                      813.00

XLON

00330707639TRLO1

02 April 2025 10:37:52

402

                      813.00

XLON

00330707640TRLO1

02 April 2025 10:37:52

402

                      813.00

XLON

00330707641TRLO1

02 April 2025 10:37:52

212

                      812.00

XLON

00330707642TRLO1

02 April 2025 10:37:52

174

                      812.00

XLON

00330707643TRLO1

02 April 2025 10:37:52

389

                      813.00

XLON

00330707647TRLO1

02 April 2025 10:37:55

106

                      812.00

XLON

00330707664TRLO1

02 April 2025 10:38:00

371

                      812.00

XLON

00330707689TRLO1

02 April 2025 10:38:00

45

                      812.00

XLON

00330707690TRLO1

02 April 2025 10:40:12

398

                      813.00

XLON

00330708645TRLO1

02 April 2025 10:40:27

390

                      813.00

XLON

00330708799TRLO1

02 April 2025 10:40:30

214

                      812.00

XLON

00330708804TRLO1

02 April 2025 10:40:30

171

                      812.00

XLON

00330708805TRLO1

02 April 2025 10:40:41

112

                      810.00

XLON

00330708898TRLO1

02 April 2025 10:41:05

391

                      811.00

XLON

00330709063TRLO1

02 April 2025 10:50:41

32

                      810.00

XLON

00330714474TRLO1

02 April 2025 10:50:41

269

                      810.00

XLON

00330714475TRLO1

02 April 2025 10:50:41

32

                      810.00

XLON

00330714476TRLO1

02 April 2025 11:02:33

195

                      811.00

XLON

00330718813TRLO1

02 April 2025 11:14:05

391

                      811.00

XLON

00330719251TRLO1

02 April 2025 11:14:05

391

                      809.00

XLON

00330719252TRLO1

02 April 2025 11:14:05

27

                      811.00

XLON

00330719253TRLO1

02 April 2025 11:14:05

59

                      811.00

XLON

00330719254TRLO1

02 April 2025 11:14:05

67

                      811.00

XLON

00330719255TRLO1

02 April 2025 11:14:05

60

                      811.00

XLON

00330719256TRLO1

02 April 2025 11:14:05

56

                      811.00

XLON

00330719257TRLO1

02 April 2025 11:14:05

59

                      811.00

XLON

00330719258TRLO1

02 April 2025 11:14:05

65

                      811.00

XLON

00330719259TRLO1

02 April 2025 11:14:05

66

                      811.00

XLON

00330719260TRLO1

02 April 2025 11:14:05

245

                      811.00

XLON

00330719261TRLO1

02 April 2025 11:14:17

358

                      809.00

XLON

00330719265TRLO1

02 April 2025 11:14:38

38

                      809.00

XLON

00330719289TRLO1

02 April 2025 11:14:38

358

                      809.00

XLON

00330719290TRLO1

02 April 2025 11:14:39

398

                      807.00

XLON

00330719291TRLO1

02 April 2025 11:22:15

99

                      807.00

XLON

00330719548TRLO1

02 April 2025 11:22:15

102

                      806.00

XLON

00330719549TRLO1

02 April 2025 11:22:15

96

                      806.00

XLON

00330719550TRLO1

02 April 2025 11:22:15

102

                      806.00

XLON

00330719551TRLO1

02 April 2025 11:22:47

198

                      805.00

XLON

00330719578TRLO1

02 April 2025 11:38:13

195

                      804.00

XLON

00330720540TRLO1

02 April 2025 11:38:13

97

                      804.00

XLON

00330720541TRLO1

02 April 2025 11:38:13

97

                      804.00

XLON

00330720542TRLO1

02 April 2025 11:38:14

313

                      804.00

XLON

00330720544TRLO1

02 April 2025 11:38:14

206

                      804.00

XLON

00330720545TRLO1

02 April 2025 11:42:03

281

                      802.00

XLON

00330720663TRLO1

02 April 2025 11:42:06

185

                      805.00

XLON

00330720669TRLO1

02 April 2025 11:42:18

67

                      805.00

XLON

00330720675TRLO1

02 April 2025 11:42:18

42

                      805.00

XLON

00330720676TRLO1

02 April 2025 11:42:31

107

                      805.00

XLON

00330720699TRLO1

02 April 2025 11:42:31

414

                      805.00

XLON

00330720700TRLO1

02 April 2025 11:42:53

415

                      806.00

XLON

00330720721TRLO1

02 April 2025 11:43:21

305

                      804.00

XLON

00330720732TRLO1

02 April 2025 11:48:18

18

                      806.00

XLON

00330720831TRLO1

02 April 2025 11:48:18

57

                      806.00

XLON

00330720832TRLO1

02 April 2025 11:48:18

63

                      806.00

XLON

00330720833TRLO1

02 April 2025 11:48:18

88

                      806.00

XLON

00330720834TRLO1

02 April 2025 11:49:10

99

                      806.00

XLON

00330720862TRLO1

02 April 2025 11:50:23

99

                      806.00

XLON

00330720888TRLO1

02 April 2025 11:51:15

35

                      806.00

XLON

00330720937TRLO1

02 April 2025 11:52:00

9

                      805.00

XLON

00330720957TRLO1

02 April 2025 11:53:45

230

                      805.00

XLON

00330721008TRLO1

02 April 2025 11:53:45

70

                      805.00

XLON

00330721009TRLO1

02 April 2025 12:06:12

384

                      804.00

XLON

00330721232TRLO1

02 April 2025 12:06:12

384

                      804.00

XLON

00330721233TRLO1

02 April 2025 12:06:12

253

                      804.00

XLON

00330721234TRLO1

02 April 2025 12:06:12

201

                      803.00

XLON

00330721235TRLO1

02 April 2025 12:06:15

195

                      802.00

XLON

00330721237TRLO1

02 April 2025 12:08:17

195

                      802.00

XLON

00330721257TRLO1

02 April 2025 12:22:07

252

                      803.00

XLON

00330721589TRLO1

02 April 2025 12:22:09

421

                      804.00

XLON

00330721590TRLO1

02 April 2025 12:26:40

297

                      803.00

XLON

00330721654TRLO1

02 April 2025 12:26:40

99

                      803.00

XLON

00330721655TRLO1

02 April 2025 12:33:38

217

                      804.00

XLON

00330721842TRLO1

02 April 2025 12:33:38

270

                      804.00

XLON

00330721843TRLO1

02 April 2025 12:35:38

88

                      804.00

XLON

00330721866TRLO1

02 April 2025 12:35:38

101

                      804.00

XLON

00330721867TRLO1

02 April 2025 12:36:40

230

                      804.00

XLON

00330721908TRLO1

02 April 2025 12:36:40

84

                      804.00

XLON

00330721909TRLO1

02 April 2025 12:40:33

249

                      803.00

XLON

00330722009TRLO1

02 April 2025 13:02:18

194

                      802.00

XLON

00330722546TRLO1

02 April 2025 13:02:36

196

                      801.00

XLON

00330722554TRLO1

02 April 2025 13:06:19

201

                      800.00

XLON

00330722603TRLO1

02 April 2025 13:08:03

100

                      800.00

XLON

00330722645TRLO1

02 April 2025 13:08:03

201

                      800.00

XLON

00330722646TRLO1

02 April 2025 13:26:04

396

                      807.00

XLON

00330723108TRLO1

02 April 2025 13:26:17

350

                      808.00

XLON

00330723110TRLO1

02 April 2025 13:26:17

48

                      808.00

XLON

00330723111TRLO1

02 April 2025 13:29:51

198

                      807.00

XLON

00330723208TRLO1

02 April 2025 13:33:48

203

                      807.00

XLON

00330723271TRLO1

02 April 2025 13:35:52

167

                      807.00

XLON

00330723303TRLO1

02 April 2025 13:37:36

30

                      807.00

XLON

00330723332TRLO1

02 April 2025 13:37:36

167

                      807.00

XLON

00330723333TRLO1

02 April 2025 13:39:29

25,000

                      806.00

AIMX

00330723362TRLO1

02 April 2025 13:39:30

197

                      806.00

XLON

00330723370TRLO1

02 April 2025 13:39:32

204

                      804.00

XLON

00330723374TRLO1

02 April 2025 13:39:32

310

                      806.00

XLON

00330723375TRLO1

02 April 2025 13:39:32

125

                      806.00

XLON

00330723376TRLO1

02 April 2025 13:39:32

60

                      806.00

XLON

00330723377TRLO1

02 April 2025 13:39:32

65

                      806.00

XLON

00330723378TRLO1

02 April 2025 13:39:32

58

                      806.00

XLON

00330723379TRLO1

02 April 2025 13:39:50

204

                      806.00

XLON

00330723387TRLO1

02 April 2025 13:40:03

193

                      806.00

XLON

00330723393TRLO1

02 April 2025 13:46:04

312

                      806.00

XLON

00330723541TRLO1

02 April 2025 13:47:31

306

                      806.00

XLON

00330723561TRLO1

02 April 2025 13:48:23

314

                      810.00

XLON

00330723572TRLO1

02 April 2025 13:57:08

313

                      811.00

XLON

00330723796TRLO1

02 April 2025 13:57:08

104

                      811.00

XLON

00330723797TRLO1

02 April 2025 14:00:56

62

                      811.00

XLON

00330723913TRLO1

02 April 2025 14:00:56

132

                      811.00

XLON

00330723914TRLO1

02 April 2025 14:03:06

193

                      810.00

XLON

00330723956TRLO1

02 April 2025 14:03:06

13

                      810.00

XLON

00330723957TRLO1

02 April 2025 14:03:06

102

                      810.00

XLON

00330723958TRLO1

02 April 2025 14:03:06

480

                      810.00

XLON

00330723959TRLO1

02 April 2025 14:03:06

137

                      810.00

XLON

00330723960TRLO1

02 April 2025 14:07:37

560

                      812.00

XLON

00330724055TRLO1

02 April 2025 14:08:12

83

                      813.00

XLON

00330724076TRLO1

02 April 2025 14:08:12

130

                      813.00

XLON

00330724077TRLO1

02 April 2025 14:08:12

58

                      813.00

XLON

00330724079TRLO1

02 April 2025 14:08:12

62

                      813.00

XLON

00330724080TRLO1

02 April 2025 14:08:12

68

                      813.00

XLON

00330724081TRLO1

02 April 2025 14:08:19

195

                      812.00

XLON

00330724082TRLO1

02 April 2025 14:08:22

195

                      812.00

XLON

00330724083TRLO1

02 April 2025 14:08:31

63

                      813.00

XLON

00330724102TRLO1

02 April 2025 14:08:31

61

                      813.00

XLON

00330724103TRLO1

02 April 2025 14:08:31

308

                      813.00

XLON

00330724104TRLO1

02 April 2025 14:08:31

66

                      813.00

XLON

00330724105TRLO1

02 April 2025 14:08:45

195

                      813.00

XLON

00330724121TRLO1

02 April 2025 14:08:48

206

                      813.00

XLON

00330724124TRLO1

02 April 2025 14:09:26

206

                      813.00

XLON

00330724139TRLO1

02 April 2025 14:10:15

207

                      813.00

XLON

00330724153TRLO1

02 April 2025 14:11:08

289

                      814.00

XLON

00330724176TRLO1

02 April 2025 14:11:08

480

                      814.00

XLON

00330724177TRLO1

02 April 2025 14:11:12

8

                      814.00

XLON

00330724184TRLO1

02 April 2025 14:11:12

118

                      814.00

XLON

00330724185TRLO1

02 April 2025 14:11:23

193

                      814.00

XLON

00330724187TRLO1

02 April 2025 14:11:23

290

                      814.00

XLON

00330724188TRLO1

02 April 2025 14:12:59

193

                      814.00

XLON

00330724240TRLO1

02 April 2025 14:12:59

327

                      814.00

XLON

00330724241TRLO1

02 April 2025 14:12:59

111

                      814.00

XLON

00330724242TRLO1

02 April 2025 14:14:40

82

                      814.00

XLON

00330724274TRLO1

02 April 2025 14:14:40

116

                      814.00

XLON

00330724275TRLO1

02 April 2025 14:14:40

391

                      813.00

XLON

00330724279TRLO1

02 April 2025 14:14:40

48

                      812.00

XLON

00330724280TRLO1

02 April 2025 14:14:40

148

                      812.00

XLON

00330724281TRLO1

02 April 2025 14:14:40

48

                      812.00

XLON

00330724282TRLO1

02 April 2025 14:15:05

202

                      812.00

XLON

00330724288TRLO1

02 April 2025 14:26:55

99

                      811.00

XLON

00330724653TRLO1

02 April 2025 14:26:55

480

                      811.00

XLON

00330724654TRLO1

02 April 2025 14:32:17

49

                      813.00

XLON

00330724883TRLO1

02 April 2025 14:32:40

290

                      814.00

XLON

00330724898TRLO1

02 April 2025 14:32:48

290

                      814.00

XLON

00330724902TRLO1

02 April 2025 14:32:55

290

                      814.00

XLON

00330724910TRLO1

02 April 2025 14:33:04

290

                      814.00

XLON

00330724919TRLO1

02 April 2025 14:34:15

290

                      814.00

XLON

00330724979TRLO1

02 April 2025 14:34:15

475

                      814.00

XLON

00330724987TRLO1

02 April 2025 14:34:15

1,704

                      814.00

XLON

00330724988TRLO1

02 April 2025 14:34:30

106

                      814.00

XLON

00330725000TRLO1

02 April 2025 14:34:43

107

                      814.00

XLON

00330725016TRLO1

02 April 2025 14:34:55

101

                      814.00

XLON

00330725047TRLO1

02 April 2025 14:35:07

198

                      813.00

XLON

00330725077TRLO1

02 April 2025 14:36:27

132

                      814.00

XLON

00330725119TRLO1

02 April 2025 14:36:43

32

                      813.00

XLON

00330725145TRLO1

02 April 2025 14:37:33

99

                      814.00

XLON

00330725189TRLO1

02 April 2025 14:38:42

99

                      814.00

XLON

00330725304TRLO1

02 April 2025 14:38:42

32

                      813.00

XLON

00330725307TRLO1

02 April 2025 14:45:16

292

                      815.00

XLON

00330725720TRLO1

02 April 2025 14:45:16

255

                      816.00

XLON

00330725721TRLO1

02 April 2025 14:46:44

294

                      815.00

XLON

00330725798TRLO1

02 April 2025 14:46:44

98

                      815.00

XLON

00330725799TRLO1

02 April 2025 14:46:44

374

                      816.00

XLON

00330725800TRLO1

02 April 2025 14:48:04

302

                      814.00

XLON

00330725935TRLO1

02 April 2025 14:48:04

100

                      814.00

XLON

00330725936TRLO1

02 April 2025 14:48:04

100

                      814.00

XLON

00330725937TRLO1

02 April 2025 14:50:31

138

                      814.00

XLON

00330726010TRLO1

02 April 2025 14:50:31

281

                      814.00

XLON

00330726011TRLO1

02 April 2025 14:50:55

163

                      814.00

XLON

00330726037TRLO1

02 April 2025 14:51:34

322

                      814.00

XLON

00330726063TRLO1

02 April 2025 14:51:34

163

                      814.00

XLON

00330726064TRLO1

02 April 2025 14:54:39

397

                      814.00

XLON

00330726193TRLO1

02 April 2025 14:59:03

228

                      814.00

XLON

00330726431TRLO1

02 April 2025 14:59:56

299

                      815.00

XLON

00330726477TRLO1

02 April 2025 15:00:02

316

                      814.00

XLON

00330726491TRLO1

02 April 2025 15:00:51

105

                      813.00

XLON

00330726509TRLO1

02 April 2025 15:00:52

99

                      813.00

XLON

00330726510TRLO1

02 April 2025 15:00:52

105

                      813.00

XLON

00330726511TRLO1

02 April 2025 15:01:03

193

                      812.00

XLON

00330726520TRLO1

02 April 2025 15:01:11

202

                      811.00

XLON

00330726541TRLO1

02 April 2025 15:01:55

177

                      809.00

XLON

00330726563TRLO1

02 April 2025 15:02:03

32

                      809.00

XLON

00330726564TRLO1

02 April 2025 15:02:03

146

                      809.00

XLON

00330726565TRLO1

02 April 2025 15:02:29

31

                      809.00

XLON

00330726574TRLO1

02 April 2025 15:02:29

32

                      809.00

XLON

00330726575TRLO1

02 April 2025 15:02:42

47

                      809.00

XLON

00330726579TRLO1

02 April 2025 15:03:05

99

                      809.00

XLON

00330726594TRLO1

02 April 2025 15:03:05

23

                      809.00

XLON

00330726595TRLO1

02 April 2025 15:04:06

40

                      809.00

XLON

00330726626TRLO1

02 April 2025 15:05:07

105

                      809.00

XLON

00330726651TRLO1

02 April 2025 15:05:10

47

                      809.00

XLON

00330726653TRLO1

02 April 2025 15:05:10

20

                      809.00

XLON

00330726654TRLO1

02 April 2025 15:06:28

102

                      809.00

XLON

00330726816TRLO1

02 April 2025 15:06:28

40

                      809.00

XLON

00330726817TRLO1

02 April 2025 15:07:19

105

                      809.00

XLON

00330726846TRLO1

02 April 2025 15:07:19

19

                      809.00

XLON

00330726847TRLO1

02 April 2025 15:07:37

43

                      809.00

XLON

00330726853TRLO1

02 April 2025 15:10:47

5

                      809.00

XLON

00330727012TRLO1

02 April 2025 15:14:25

30

                      809.00

XLON

00330727146TRLO1

02 April 2025 15:15:08

267

                      811.00

XLON

00330727165TRLO1

02 April 2025 15:15:08

151

                      811.00

XLON

00330727166TRLO1

02 April 2025 15:16:41

209

                      810.00

XLON

00330727217TRLO1

02 April 2025 15:17:12

84

                      810.00

XLON

00330727244TRLO1

02 April 2025 15:17:12

209

                      810.00

XLON

00330727245TRLO1

02 April 2025 15:17:12

84

                      810.00

XLON

00330727246TRLO1

02 April 2025 15:17:39

212

                      809.00

XLON

00330727260TRLO1

02 April 2025 15:19:32

196

                      808.00

XLON

00330727316TRLO1

02 April 2025 15:21:12

71

                      808.00

XLON

00330727366TRLO1

02 April 2025 15:21:47

47

                      808.00

XLON

00330727405TRLO1

02 April 2025 15:24:18

44

                      808.00

XLON

00330727455TRLO1

02 April 2025 15:26:12

47

                      808.00

XLON

00330727571TRLO1

02 April 2025 15:26:12

71

                      808.00

XLON

00330727572TRLO1

02 April 2025 15:26:15

47

                      808.00

XLON

00330727573TRLO1

02 April 2025 15:26:15

118

                      808.00

XLON

00330727574TRLO1

02 April 2025 15:26:15

44

                      808.00

XLON

00330727575TRLO1

02 April 2025 15:28:30

123

                      807.00

XLON

00330727686TRLO1

02 April 2025 15:29:31

47

                      807.00

XLON

00330727720TRLO1

02 April 2025 15:29:32

33

                      807.00

XLON

00330727726TRLO1

02 April 2025 15:29:32

123

                      807.00

XLON

00330727727TRLO1

02 April 2025 15:29:46

103

                      810.00

XLON

00330727739TRLO1

02 April 2025 15:32:52

34

                      809.00

XLON

00330728127TRLO1

02 April 2025 15:34:32

69

                      809.00

XLON

00330728249TRLO1

02 April 2025 15:34:32

34

                      809.00

XLON

00330728250TRLO1

02 April 2025 15:38:52

105

                      809.00

XLON

00330728585TRLO1

02 April 2025 15:40:32

81

                      809.00

XLON

00330728780TRLO1

02 April 2025 15:42:13

23

                      809.00

XLON

00330728981TRLO1

02 April 2025 15:43:38

209

                      811.00

XLON

00330729170TRLO1

02 April 2025 15:50:24

184

                      810.00

XLON

00330729710TRLO1

02 April 2025 15:50:24

130

                      810.00

XLON

00330729711TRLO1

02 April 2025 15:53:48

209

                      810.00

XLON

00330729823TRLO1

02 April 2025 15:53:48

206

                      810.00

XLON

00330729824TRLO1

02 April 2025 15:56:00

310

                      811.00

XLON

00330729913TRLO1

02 April 2025 15:59:58

293

                      811.00

XLON

00330730072TRLO1

02 April 2025 16:01:09

310

                      810.00

XLON

00330730171TRLO1

02 April 2025 16:01:09

290

                      809.00

XLON

00330730175TRLO1

02 April 2025 16:01:24

291

                      809.00

XLON

00330730237TRLO1

02 April 2025 16:11:17

196

                      810.00

XLON

00330730971TRLO1

02 April 2025 16:14:44

391

                      811.00

XLON

00330731264TRLO1

02 April 2025 16:14:52

30

                      811.00

XLON

00330731284TRLO1

02 April 2025 16:20:07

67

                      812.00

XLON

00330731707TRLO1

02 April 2025 16:20:07

65

                      812.00

XLON

00330731708TRLO1

02 April 2025 16:20:07

58

                      812.00

XLON

00330731709TRLO1

02 April 2025 16:20:08

127

                      812.00

XLON

00330731713TRLO1

02 April 2025 16:20:08

60

                      812.00

XLON

00330731714TRLO1

02 April 2025 16:20:09

60

                      812.00

XLON

00330731718TRLO1

02 April 2025 16:20:09

60

                      812.00

XLON

00330731719TRLO1

02 April 2025 16:20:09

58

                      812.00

XLON

00330731720TRLO1

02 April 2025 16:20:09

64

                      812.00

XLON

00330731721TRLO1

02 April 2025 16:20:09

67

                      812.00

XLON

00330731722TRLO1

02 April 2025 16:20:09

58

                      812.00

XLON

00330731723TRLO1

02 April 2025 16:20:09

270

                      812.00

XLON

00330731724TRLO1

02 April 2025 16:20:09

67

                      812.00

XLON

00330731725TRLO1

02 April 2025 16:20:09

62

                      812.00

XLON

00330731726TRLO1

02 April 2025 16:20:09

57

                      812.00

XLON

00330731727TRLO1

02 April 2025 16:20:09

100

                      812.00

XLON

00330731728TRLO1

02 April 2025 16:20:09

104

                      812.00

XLON

00330731729TRLO1

02 April 2025 16:20:09

20

                      812.00

XLON

00330731730TRLO1

02 April 2025 16:20:15

270

                      812.00

XLON

00330731755TRLO1

02 April 2025 16:20:15

65

                      812.00

XLON

00330731756TRLO1

02 April 2025 16:20:15

59

                      812.00

XLON

00330731757TRLO1

02 April 2025 16:20:15

65

                      812.00

XLON

00330731758TRLO1

02 April 2025 16:20:15

150

                      812.00

XLON

00330731763TRLO1

02 April 2025 16:20:18

463

                      811.00

XLON

00330731766TRLO1

02 April 2025 16:20:18

135

                      811.00

XLON

00330731767TRLO1

02 April 2025 16:20:55

51

                      811.00

XLON

00330731798TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138

 

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