Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0644A
Fevertree Drinks PLC
11 March 2025
 

11th March 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:

10th March 2025

Number of ordinary shares purchased:

97,391

Lowest price per share (pence):

707.50

Highest price per share (pence):

738.00

Weighted average price per day (pence):

719.7129

 

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

721.8945

78,744

707.50

738.00

AIMX

710.50

18,647

710.50

710.50

 

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

10 March 2025 08:09:46

126

715.00

XLON

00326454913TRLO1

10 March 2025 08:09:46

29

715.00

XLON

00326454912TRLO1

10 March 2025 08:09:46

281

724.00

XLON

00326454915TRLO1

10 March 2025 08:09:51

224

719.50

XLON

00326454967TRLO1

10 March 2025 08:09:51

49

723.50

XLON

00326454968TRLO1

10 March 2025 08:09:51

56

723.50

XLON

00326454969TRLO1

10 March 2025 08:09:51

73

724.00

XLON

00326454970TRLO1

10 March 2025 08:09:51

54

724.00

XLON

00326454971TRLO1

10 March 2025 08:09:51

55

724.00

XLON

00326454972TRLO1

10 March 2025 08:09:51

343

724.00

XLON

00326454973TRLO1

10 March 2025 08:09:51

149

724.00

XLON

00326454974TRLO1

10 March 2025 08:10:21

226

724.00

XLON

00326455315TRLO1

10 March 2025 08:10:21

51

724.00

XLON

00326455316TRLO1

10 March 2025 08:10:21

52

724.00

XLON

00326455317TRLO1

10 March 2025 08:11:35

221

719.50

XLON

00326456068TRLO1

10 March 2025 08:14:15

114

717.00

XLON

00326457852TRLO1

10 March 2025 08:14:15

116

715.50

XLON

00326457853TRLO1

10 March 2025 08:14:15

116

714.50

XLON

00326457854TRLO1

10 March 2025 08:14:47

41

714.50

XLON

00326458220TRLO1

10 March 2025 08:16:04

41

714.00

XLON

00326459279TRLO1

10 March 2025 08:16:04

75

714.00

XLON

00326459280TRLO1

10 March 2025 08:27:40

117

712.00

XLON

00326468286TRLO1

10 March 2025 08:33:30

115

710.50

XLON

00326474097TRLO1

10 March 2025 08:33:33

37

712.50

XLON

00326474150TRLO1

10 March 2025 08:33:33

1

712.50

XLON

00326474151TRLO1

10 March 2025 08:48:57

121

710.50

XLON

00326484779TRLO1

10 March 2025 08:48:57

120

710.50

XLON

00326484780TRLO1

10 March 2025 08:48:57

241

711.00

XLON

00326484781TRLO1

10 March 2025 08:51:03

43

713.50

XLON

00326486706TRLO1

10 March 2025 08:51:03

150

713.50

XLON

00326486708TRLO1

10 March 2025 08:51:09

52

713.50

XLON

00326486898TRLO1

10 March 2025 08:52:06

121

713.50

XLON

00326487683TRLO1

10 March 2025 08:53:55

120

712.50

XLON

00326489868TRLO1

10 March 2025 08:53:55

120

712.50

XLON

00326489869TRLO1

10 March 2025 08:54:24

235

712.00

XLON

00326490476TRLO1

10 March 2025 09:05:52

113

710.00

XLON

00326501304TRLO1

10 March 2025 09:07:25

17

710.00

XLON

00326502985TRLO1

10 March 2025 09:09:07

119

712.00

XLON

00326504724TRLO1

10 March 2025 09:09:07

119

712.00

XLON

00326504725TRLO1

10 March 2025 09:09:07

113

712.00

XLON

00326504726TRLO1

10 March 2025 09:09:08

144

712.50

XLON

00326504732TRLO1

10 March 2025 09:09:11

54

712.50

XLON

00326504777TRLO1

10 March 2025 09:09:11

46

712.50

XLON

00326504778TRLO1

10 March 2025 09:09:11

113

712.00

XLON

00326504780TRLO1

10 March 2025 09:09:13

51

712.50

XLON

00326504806TRLO1

10 March 2025 09:09:13

55

712.50

XLON

00326504807TRLO1

10 March 2025 09:09:14

117

712.00

XLON

00326504818TRLO1

10 March 2025 09:09:14

185

712.50

XLON

00326504819TRLO1

10 March 2025 09:09:14

49

712.50

XLON

00326504820TRLO1

10 March 2025 09:09:14

55

712.50

XLON

00326504821TRLO1

10 March 2025 09:09:14

120

712.00

XLON

00326504828TRLO1

10 March 2025 09:09:14

11

712.00

XLON

00326504829TRLO1

10 March 2025 09:09:15

121

712.00

XLON

00326504853TRLO1

10 March 2025 09:09:25

119

712.00

XLON

00326505013TRLO1

10 March 2025 09:09:25

114

712.00

XLON

00326505021TRLO1

10 March 2025 09:09:26

119

712.00

XLON

00326505025TRLO1

10 March 2025 09:09:26

33

712.00

XLON

00326505027TRLO1

10 March 2025 09:09:26

81

712.00

XLON

00326505028TRLO1

10 March 2025 09:09:27

114

712.00

XLON

00326505035TRLO1

10 March 2025 09:09:27

112

712.00

XLON

00326505042TRLO1

10 March 2025 09:09:28

115

712.00

XLON

00326505054TRLO1

10 March 2025 09:09:29

119

712.00

XLON

00326505061TRLO1

10 March 2025 09:09:33

112

712.00

XLON

00326505164TRLO1

10 March 2025 09:09:40

18

712.50

XLON

00326505271TRLO1

10 March 2025 09:10:10

10

714.00

XLON

00326505811TRLO1

10 March 2025 09:15:58

229

714.50

XLON

00326511809TRLO1

10 March 2025 09:17:46

113

714.00

XLON

00326513284TRLO1

10 March 2025 09:17:50

60

714.00

XLON

00326513322TRLO1

10 March 2025 09:17:50

56

714.00

XLON

00326513323TRLO1

10 March 2025 09:17:50

56

714.00

XLON

00326513324TRLO1

10 March 2025 09:21:49

114

715.50

XLON

00326517124TRLO1

10 March 2025 09:27:39

120

715.50

XLON

00326522346TRLO1

10 March 2025 09:27:39

119

715.50

XLON

00326522347TRLO1

10 March 2025 09:27:39

550

715.50

XLON

00326522348TRLO1

10 March 2025 09:27:39

54

716.00

XLON

00326522349TRLO1

10 March 2025 09:27:39

47

716.00

XLON

00326522350TRLO1

10 March 2025 09:27:39

50

716.00

XLON

00326522351TRLO1

10 March 2025 09:27:46

225

715.00

XLON

00326522429TRLO1

10 March 2025 09:39:54

54

715.50

XLON

00326532875TRLO1

10 March 2025 09:39:54

55

715.50

XLON

00326532876TRLO1

10 March 2025 09:39:56

50

715.50

XLON

00326532903TRLO1

10 March 2025 09:40:03

193

715.50

XLON

00326533052TRLO1

10 March 2025 09:40:04

47

715.50

XLON

00326533061TRLO1

10 March 2025 09:40:04

48

715.50

XLON

00326533062TRLO1

10 March 2025 09:40:04

53

715.50

XLON

00326533068TRLO1

10 March 2025 09:40:04

46

715.50

XLON

00326533069TRLO1

10 March 2025 09:40:09

137

715.50

XLON

00326533131TRLO1

10 March 2025 09:40:09

143

715.50

XLON

00326533134TRLO1

10 March 2025 09:40:09

54

715.50

XLON

00326533135TRLO1

10 March 2025 09:40:09

119

715.00

XLON

00326533136TRLO1

10 March 2025 09:41:01

48

715.00

XLON

00326533771TRLO1

10 March 2025 09:41:01

54

715.00

XLON

00326533772TRLO1

10 March 2025 09:41:01

55

715.00

XLON

00326533773TRLO1

10 March 2025 09:41:01

46

715.00

XLON

00326533774TRLO1

10 March 2025 09:41:01

48

715.00

XLON

00326533775TRLO1

10 March 2025 09:41:01

51

715.00

XLON

00326533777TRLO1

10 March 2025 09:41:01

49

715.00

XLON

00326533778TRLO1

10 March 2025 09:41:01

51

715.00

XLON

00326533781TRLO1

10 March 2025 09:41:01

46

715.00

XLON

00326533782TRLO1

10 March 2025 09:41:01

47

715.00

XLON

00326533787TRLO1

10 March 2025 09:41:01

53

715.00

XLON

00326533788TRLO1

10 March 2025 09:41:01

153

715.00

XLON

00326533790TRLO1

10 March 2025 09:41:01

48

715.00

XLON

00326533791TRLO1

10 March 2025 09:41:01

49

715.00

XLON

00326533792TRLO1

10 March 2025 09:41:07

47

715.00

XLON

00326533876TRLO1

10 March 2025 09:41:07

48

715.00

XLON

00326533877TRLO1

10 March 2025 09:41:09

20

715.00

XLON

00326533890TRLO1

10 March 2025 09:41:09

56

715.00

XLON

00326533891TRLO1

10 March 2025 09:41:09

48

715.00

XLON

00326533892TRLO1

10 March 2025 09:41:10

51

715.00

XLON

00326533895TRLO1

10 March 2025 09:41:10

53

715.00

XLON

00326533896TRLO1

10 March 2025 09:45:52

66

715.50

XLON

00326537495TRLO1

10 March 2025 09:45:52

12

715.50

XLON

00326537496TRLO1

10 March 2025 09:45:52

56

715.50

XLON

00326537498TRLO1

10 March 2025 09:45:52

50

715.50

XLON

00326537499TRLO1

10 March 2025 09:45:52

47

715.50

XLON

00326537501TRLO1

10 March 2025 09:45:52

50

715.50

XLON

00326537502TRLO1

10 March 2025 09:45:52

47

715.50

XLON

00326537503TRLO1

10 March 2025 09:45:52

50

715.50

XLON

00326537504TRLO1

10 March 2025 09:45:52

51

715.50

XLON

00326537506TRLO1

10 March 2025 09:45:52

49

715.50

XLON

00326537508TRLO1

10 March 2025 09:45:52

51

715.50

XLON

00326537509TRLO1

10 March 2025 09:45:54

84

715.50

XLON

00326537523TRLO1

10 March 2025 09:45:54

46

715.50

XLON

00326537524TRLO1

10 March 2025 09:45:54

51

715.50

XLON

00326537525TRLO1

10 March 2025 09:45:54

154

715.50

XLON

00326537533TRLO1

10 March 2025 09:45:54

50

715.50

XLON

00326537534TRLO1

10 March 2025 09:45:54

52

715.50

XLON

00326537535TRLO1

10 March 2025 09:45:54

62

715.50

XLON

00326537539TRLO1

10 March 2025 09:45:54

48

715.50

XLON

00326537540TRLO1

10 March 2025 09:45:54

47

715.50

XLON

00326537541TRLO1

10 March 2025 09:45:57

52

715.50

XLON

00326537589TRLO1

10 March 2025 09:45:57

47

715.50

XLON

00326537590TRLO1

10 March 2025 09:46:02

56

715.50

XLON

00326537701TRLO1

10 March 2025 09:46:02

50

715.50

XLON

00326537702TRLO1

10 March 2025 09:46:04

155

715.50

XLON

00326537727TRLO1

10 March 2025 09:46:04

56

715.50

XLON

00326537728TRLO1

10 March 2025 09:46:04

55

715.50

XLON

00326537729TRLO1

10 March 2025 09:46:07

54

715.50

XLON

00326537751TRLO1

10 March 2025 09:46:07

47

715.50

XLON

00326537752TRLO1

10 March 2025 09:46:12

53

715.50

XLON

00326537818TRLO1

10 March 2025 09:46:12

56

715.50

XLON

00326537819TRLO1

10 March 2025 09:46:17

56

715.50

XLON

00326537886TRLO1

10 March 2025 09:46:17

48

715.50

XLON

00326537887TRLO1

10 March 2025 09:46:19

137

715.50

XLON

00326537895TRLO1

10 March 2025 09:46:19

48

715.50

XLON

00326537896TRLO1

10 March 2025 09:46:19

52

715.50

XLON

00326537897TRLO1

10 March 2025 09:46:20

152

715.50

XLON

00326537919TRLO1

10 March 2025 09:46:20

51

715.50

XLON

00326537920TRLO1

10 March 2025 09:46:20

53

715.50

XLON

00326537921TRLO1

10 March 2025 09:46:20

47

715.50

XLON

00326537922TRLO1

10 March 2025 09:46:20

48

715.50

XLON

00326537923TRLO1

10 March 2025 09:46:23

5

715.50

XLON

00326537946TRLO1

10 March 2025 09:46:23

53

715.50

XLON

00326537947TRLO1

10 March 2025 09:46:23

49

715.50

XLON

00326537948TRLO1

10 March 2025 09:46:23

234

715.50

XLON

00326537950TRLO1

10 March 2025 09:46:23

56

715.50

XLON

00326537951TRLO1

10 March 2025 09:46:23

47

715.50

XLON

00326537952TRLO1

10 March 2025 09:46:27

49

715.50

XLON

00326537994TRLO1

10 March 2025 09:46:27

50

715.50

XLON

00326537995TRLO1

10 March 2025 09:46:32

49

715.50

XLON

00326538058TRLO1

10 March 2025 09:46:32

51

715.50

XLON

00326538059TRLO1

10 March 2025 09:46:34

89

715.50

XLON

00326538100TRLO1

10 March 2025 09:46:34

51

715.50

XLON

00326538101TRLO1

10 March 2025 09:46:34

47

715.50

XLON

00326538102TRLO1

10 March 2025 09:46:35

61

715.50

XLON

00326538103TRLO1

10 March 2025 09:46:35

53

715.50

XLON

00326538104TRLO1

10 March 2025 09:46:35

52

715.50

XLON

00326538105TRLO1

10 March 2025 09:46:35

55

715.50

XLON

00326538106TRLO1

10 March 2025 09:46:35

52

715.50

XLON

00326538107TRLO1

10 March 2025 09:46:37

48

715.50

XLON

00326538144TRLO1

10 March 2025 09:46:37

54

715.50

XLON

00326538145TRLO1

10 March 2025 09:46:42

81

715.50

XLON

00326538194TRLO1

10 March 2025 09:47:06

85

715.50

XLON

00326538552TRLO1

10 March 2025 09:47:06

50

715.50

XLON

00326538553TRLO1

10 March 2025 09:47:06

46

715.50

XLON

00326538554TRLO1

10 March 2025 09:47:06

150

715.50

XLON

00326538555TRLO1

10 March 2025 09:47:06

49

715.50

XLON

00326538556TRLO1

10 March 2025 09:47:06

51

715.50

XLON

00326538557TRLO1

10 March 2025 09:47:06

50

715.50

XLON

00326538559TRLO1

10 March 2025 09:47:06

150

715.50

XLON

00326538560TRLO1

10 March 2025 09:47:06

50

715.50

XLON

00326538562TRLO1

10 March 2025 09:47:06

47

715.50

XLON

00326538563TRLO1

10 March 2025 09:47:06

150

715.50

XLON

00326538564TRLO1

10 March 2025 09:47:06

51

715.50

XLON

00326538565TRLO1

10 March 2025 09:47:06

48

715.50

XLON

00326538566TRLO1

10 March 2025 09:47:07

53

715.50

XLON

00326538571TRLO1

10 March 2025 09:47:07

50

715.50

XLON

00326538572TRLO1

10 March 2025 09:47:07

50

715.50

XLON

00326538573TRLO1

10 March 2025 09:47:07

46

715.50

XLON

00326538574TRLO1

10 March 2025 09:47:07

53

715.50

XLON

00326538575TRLO1

10 March 2025 09:47:07

55

715.50

XLON

00326538576TRLO1

10 March 2025 09:47:07

53

715.50

XLON

00326538577TRLO1

10 March 2025 09:47:07

150

715.50

XLON

00326538578TRLO1

10 March 2025 09:47:07

150

715.50

XLON

00326538579TRLO1

10 March 2025 09:47:07

55

715.50

XLON

00326538580TRLO1

10 March 2025 09:47:07

50

715.50

XLON

00326538581TRLO1

10 March 2025 09:47:13

34

715.50

XLON

00326538650TRLO1

10 March 2025 09:47:13

51

715.50

XLON

00326538651TRLO1

10 March 2025 09:47:13

54

715.50

XLON

00326538652TRLO1

10 March 2025 09:47:13

150

715.50

XLON

00326538653TRLO1

10 March 2025 09:47:13

150

715.50

XLON

00326538654TRLO1

10 March 2025 09:47:13

52

715.50

XLON

00326538655TRLO1

10 March 2025 09:47:14

163

715.50

XLON

00326538665TRLO1

10 March 2025 09:47:18

75

715.50

XLON

00326538710TRLO1

10 March 2025 09:53:41

23

716.00

XLON

00326543414TRLO1

10 March 2025 09:53:41

149

716.00

XLON

00326543415TRLO1

10 March 2025 09:53:41

42

716.00

XLON

00326543416TRLO1

10 March 2025 09:53:41

183

716.00

XLON

00326543417TRLO1

10 March 2025 09:53:41

199

716.00

XLON

00326543418TRLO1

10 March 2025 09:53:41

146

716.00

XLON

00326543419TRLO1

10 March 2025 09:53:41

133

716.00

XLON

00326543420TRLO1

10 March 2025 09:53:41

52

716.00

XLON

00326543421TRLO1

10 March 2025 09:53:41

50

716.00

XLON

00326543423TRLO1

10 March 2025 09:53:41

55

716.00

XLON

00326543424TRLO1

10 March 2025 09:53:41

55

716.00

XLON

00326543425TRLO1

10 March 2025 09:53:41

47

716.00

XLON

00326543426TRLO1

10 March 2025 09:53:41

156

716.00

XLON

00326543427TRLO1

10 March 2025 09:53:41

52

716.00

XLON

00326543428TRLO1

10 March 2025 09:53:41

47

716.00

XLON

00326543429TRLO1

10 March 2025 09:53:42

47

716.00

XLON

00326543433TRLO1

10 March 2025 09:53:42

46

716.00

XLON

00326543434TRLO1

10 March 2025 09:53:42

53

716.00

XLON

00326543435TRLO1

10 March 2025 09:53:42

52

716.00

XLON

00326543436TRLO1

10 March 2025 09:53:42

47

716.00

XLON

00326543441TRLO1

10 March 2025 09:53:42

54

716.00

XLON

00326543442TRLO1

10 March 2025 09:53:46

47

716.00

XLON

00326543469TRLO1

10 March 2025 09:53:46

53

716.00

XLON

00326543470TRLO1

10 March 2025 09:53:52

54

716.00

XLON

00326543528TRLO1

10 March 2025 09:53:52

48

716.00

XLON

00326543529TRLO1

10 March 2025 09:53:57

53

716.00

XLON

00326543610TRLO1

10 March 2025 09:53:57

46

716.00

XLON

00326543611TRLO1

10 March 2025 09:54:13

48

716.00

XLON

00326543796TRLO1

10 March 2025 09:54:13

50

716.00

XLON

00326543797TRLO1

10 March 2025 09:54:31

126

715.50

XLON

00326544055TRLO1

10 March 2025 09:54:32

240

713.00

XLON

00326544061TRLO1

10 March 2025 09:54:32

120

713.00

XLON

00326544062TRLO1

10 March 2025 09:54:46

343

712.00

XLON

00326544236TRLO1

10 March 2025 09:54:46

343

712.00

XLON

00326544242TRLO1

10 March 2025 09:54:46

348

712.00

XLON

00326544247TRLO1

10 March 2025 09:54:50

348

712.00

XLON

00326544274TRLO1

10 March 2025 09:54:56

221

712.00

XLON

00326544367TRLO1

10 March 2025 09:54:56

228

712.00

XLON

00326544376TRLO1

10 March 2025 09:54:57

228

712.00

XLON

00326544410TRLO1

10 March 2025 09:57:01

235

713.00

XLON

00326545531TRLO1

10 March 2025 09:57:11

242

712.50

XLON

00326545626TRLO1

10 March 2025 10:00:50

111

713.50

XLON

00326546633TRLO1

10 March 2025 10:11:13

119

712.00

XLON

00326546927TRLO1

10 March 2025 10:11:13

119

712.00

XLON

00326546931TRLO1

10 March 2025 10:11:14

120

712.00

XLON

00326546936TRLO1

10 March 2025 10:11:14

112

712.00

XLON

00326546937TRLO1

10 March 2025 10:11:14

113

712.00

XLON

00326546938TRLO1

10 March 2025 10:11:14

113

712.00

XLON

00326546939TRLO1

10 March 2025 10:11:14

117

712.00

XLON

00326546940TRLO1

10 March 2025 10:11:14

118

712.00

XLON

00326546941TRLO1

10 March 2025 10:11:15

121

712.00

XLON

00326546949TRLO1

10 March 2025 10:11:15

115

712.00

XLON

00326546950TRLO1

10 March 2025 10:11:15

119

712.00

XLON

00326546951TRLO1

10 March 2025 10:11:15

119

712.00

XLON

00326546952TRLO1

10 March 2025 10:11:16

28

712.00

XLON

00326546955TRLO1

10 March 2025 10:11:16

91

712.00

XLON

00326546956TRLO1

10 March 2025 10:11:16

119

712.00

XLON

00326546957TRLO1

10 March 2025 10:11:16

113

712.00

XLON

00326546959TRLO1

10 March 2025 10:11:17

121

712.00

XLON

00326546960TRLO1

10 March 2025 10:11:18

79

712.00

XLON

00326546961TRLO1

10 March 2025 10:12:24

37

712.00

XLON

00326547009TRLO1

10 March 2025 10:12:24

51

712.00

XLON

00326547010TRLO1

10 March 2025 10:12:24

30

712.00

XLON

00326547011TRLO1

10 March 2025 10:12:24

112

711.50

XLON

00326547012TRLO1

10 March 2025 10:12:38

113

709.50

XLON

00326547022TRLO1

10 March 2025 10:12:48

111

709.00

XLON

00326547025TRLO1

10 March 2025 10:12:48

110

709.00

XLON

00326547026TRLO1

10 March 2025 10:16:58

111

708.50

XLON

00326547108TRLO1

10 March 2025 10:16:58

8

708.50

XLON

00326547109TRLO1

10 March 2025 10:16:58

118

708.50

XLON

00326547110TRLO1

10 March 2025 10:19:06

119

708.50

XLON

00326547145TRLO1

10 March 2025 10:27:46

115

708.00

XLON

00326547338TRLO1

10 March 2025 10:27:46

114

708.00

XLON

00326547339TRLO1

10 March 2025 10:27:46

114

708.00

XLON

00326547340TRLO1

10 March 2025 10:31:45

600

707.50

XLON

00326547501TRLO1

10 March 2025 10:40:30

340

708.50

XLON

00326547895TRLO1

10 March 2025 10:45:52

363

708.00

XLON

00326547994TRLO1

10 March 2025 10:45:52

121

708.00

XLON

00326547995TRLO1

10 March 2025 10:45:53

208

708.00

XLON

00326547998TRLO1

10 March 2025 10:49:38

465

708.50

XLON

00326548090TRLO1

10 March 2025 10:54:02

336

710.50

XLON

00326548254TRLO1

10 March 2025 10:56:25

114

709.50

XLON

00326548288TRLO1

10 March 2025 10:56:25

12

710.00

XLON

00326548289TRLO1

10 March 2025 10:58:31

320

710.50

XLON

00326548399TRLO1

10 March 2025 10:58:31

228

710.00

XLON

00326548400TRLO1

10 March 2025 10:58:36

37

710.50

XLON

00326548427TRLO1

10 March 2025 10:58:46

423

711.00

XLON

00326548467TRLO1

10 March 2025 10:58:46

728

711.00

XLON

00326548468TRLO1

10 March 2025 10:58:46

232

710.50

XLON

00326548470TRLO1

10 March 2025 11:00:54

26

710.50

XLON

00326548494TRLO1

10 March 2025 11:01:37

18,647

710.50

AIMX

00326548504TRLO1

10 March 2025 11:02:05

54

710.50

XLON

00326548515TRLO1

10 March 2025 11:04:04

225

710.00

XLON

00326548563TRLO1

10 March 2025 11:04:49

222

710.00

XLON

00326548601TRLO1

10 March 2025 11:04:50

10

710.00

XLON

00326548602TRLO1

10 March 2025 11:04:50

225

710.00

XLON

00326548603TRLO1

10 March 2025 11:06:20

56

710.50

XLON

00326548659TRLO1

10 March 2025 11:10:15

114

710.00

XLON

00326548767TRLO1

10 March 2025 11:10:17

105

710.50

XLON

00326548768TRLO1

10 March 2025 11:10:17

154

710.50

XLON

00326548769TRLO1

10 March 2025 11:10:18

47

710.50

XLON

00326548772TRLO1

10 March 2025 11:10:51

72

711.00

XLON

00326548784TRLO1

10 March 2025 11:10:51

139

711.00

XLON

00326548785TRLO1

10 March 2025 11:10:51

56

711.00

XLON

00326548786TRLO1

10 March 2025 11:10:51

49

711.00

XLON

00326548787TRLO1

10 March 2025 11:10:52

46

711.00

XLON

00326548800TRLO1

10 March 2025 11:10:52

47

711.00

XLON

00326548801TRLO1

10 March 2025 11:10:52

59

711.00

XLON

00326548802TRLO1

10 March 2025 11:10:52

49

711.00

XLON

00326548803TRLO1

10 March 2025 11:10:52

53

711.00

XLON

00326548804TRLO1

10 March 2025 11:20:13

356

714.50

XLON

00326549062TRLO1

10 March 2025 11:22:21

24

715.00

XLON

00326549113TRLO1

10 March 2025 11:22:21

224

715.00

XLON

00326549121TRLO1

10 March 2025 11:22:21

104

715.00

XLON

00326549122TRLO1

10 March 2025 11:27:58

370

716.50

XLON

00326549231TRLO1

10 March 2025 11:27:58

7

716.50

XLON

00326549232TRLO1

10 March 2025 11:31:07

120

715.00

XLON

00326549270TRLO1

10 March 2025 11:31:07

120

715.00

XLON

00326549271TRLO1

10 March 2025 11:38:38

37

716.00

XLON

00326549518TRLO1

10 March 2025 11:38:38

85

716.00

XLON

00326549519TRLO1

10 March 2025 11:38:42

59

716.00

XLON

00326549529TRLO1

10 March 2025 11:38:49

48

716.00

XLON

00326549530TRLO1

10 March 2025 11:38:49

91

716.00

XLON

00326549531TRLO1

10 March 2025 11:38:49

51

716.00

XLON

00326549532TRLO1

10 March 2025 11:38:50

46

716.00

XLON

00326549533TRLO1

10 March 2025 11:38:50

52

716.00

XLON

00326549534TRLO1

10 March 2025 11:38:50

51

716.00

XLON

00326549535TRLO1

10 March 2025 11:38:50

56

716.00

XLON

00326549536TRLO1

10 March 2025 11:38:50

115

715.00

XLON

00326549537TRLO1

10 March 2025 11:48:17

119

715.00

XLON

00326549749TRLO1

10 March 2025 11:51:18

117

714.50

XLON

00326549812TRLO1

10 March 2025 12:02:01

224

714.50

XLON

00326550046TRLO1

10 March 2025 12:02:43

63

713.50

XLON

00326550059TRLO1

10 March 2025 12:03:27

117

715.00

XLON

00326550086TRLO1

10 March 2025 12:05:10

120

714.50

XLON

00326550123TRLO1

10 March 2025 12:05:20

81

713.50

XLON

00326550134TRLO1

10 March 2025 12:05:20

30

713.50

XLON

00326550135TRLO1

10 March 2025 12:10:06

117

713.00

XLON

00326550317TRLO1

10 March 2025 12:12:09

116

712.50

XLON

00326550379TRLO1

10 March 2025 12:16:13

120

712.50

XLON

00326550554TRLO1

10 March 2025 12:17:54

112

712.00

XLON

00326550630TRLO1

10 March 2025 12:27:34

233

713.00

XLON

00326550919TRLO1

10 March 2025 12:30:05

117

712.50

XLON

00326551021TRLO1

10 March 2025 12:35:15

115

712.00

XLON

00326551157TRLO1

10 March 2025 12:37:03

111

711.50

XLON

00326551209TRLO1

10 March 2025 12:52:59

223

713.00

XLON

00326551594TRLO1

10 March 2025 13:04:17

111

713.00

XLON

00326551875TRLO1

10 March 2025 13:05:05

119

712.50

XLON

00326551896TRLO1

10 March 2025 13:05:05

391

713.50

XLON

00326551897TRLO1

10 March 2025 13:05:05

46

713.50

XLON

00326551898TRLO1

10 March 2025 13:05:05

51

713.50

XLON

00326551899TRLO1

10 March 2025 13:05:07

70

713.50

XLON

00326551902TRLO1

10 March 2025 13:05:07

51

713.50

XLON

00326551903TRLO1

10 March 2025 13:05:07

54

713.50

XLON

00326551904TRLO1

10 March 2025 13:06:51

111

712.50

XLON

00326551994TRLO1

10 March 2025 13:10:38

46

714.00

XLON

00326552100TRLO1

10 March 2025 13:10:38

48

714.00

XLON

00326552101TRLO1

10 March 2025 13:10:38

56

714.00

XLON

00326552102TRLO1

10 March 2025 13:10:40

130

714.00

XLON

00326552103TRLO1

10 March 2025 13:10:40

50

714.00

XLON

00326552104TRLO1

10 March 2025 13:10:40

55

714.00

XLON

00326552105TRLO1

10 March 2025 13:10:42

54

714.00

XLON

00326552106TRLO1

10 March 2025 13:10:42

46

714.00

XLON

00326552107TRLO1

10 March 2025 13:10:42

47

714.00

XLON

00326552108TRLO1

10 March 2025 13:10:42

56

714.00

XLON

00326552109TRLO1

10 March 2025 13:10:42

56

714.00

XLON

00326552110TRLO1

10 March 2025 13:24:26

350

714.50

XLON

00326552520TRLO1

10 March 2025 13:25:41

335

716.50

XLON

00326552577TRLO1

10 March 2025 13:27:22

112

717.50

XLON

00326552632TRLO1

10 March 2025 13:28:40

112

717.50

XLON

00326552675TRLO1

10 March 2025 13:37:47

52

721.50

XLON

00326553272TRLO1

10 March 2025 13:39:31

237

720.50

XLON

00326553343TRLO1

10 March 2025 13:39:35

229

720.00

XLON

00326553345TRLO1

10 March 2025 13:42:59

242

719.50

XLON

00326553495TRLO1

10 March 2025 13:42:59

120

719.50

XLON

00326553496TRLO1

10 March 2025 13:43:01

358

719.00

XLON

00326553498TRLO1

10 March 2025 13:46:00

112

718.50

XLON

00326553636TRLO1

10 March 2025 13:46:00

225

718.50

XLON

00326553637TRLO1

10 March 2025 13:48:34

235

719.00

XLON

00326553804TRLO1

10 March 2025 13:48:34

4,465

719.00

XLON

00326553805TRLO1

10 March 2025 13:48:34

125

719.00

XLON

00326553806TRLO1

10 March 2025 13:48:36

236

718.50

XLON

00326553809TRLO1

10 March 2025 13:51:27

30

720.50

XLON

00326553871TRLO1

10 March 2025 13:51:27

46

720.50

XLON

00326553872TRLO1

10 March 2025 13:51:27

125

720.50

XLON

00326553873TRLO1

10 March 2025 14:04:30

119

721.50

XLON

00326554361TRLO1

10 March 2025 14:14:30

113

721.50

XLON

00326554808TRLO1

10 March 2025 14:14:47

113

722.00

XLON

00326554819TRLO1

10 March 2025 14:14:54

116

722.00

XLON

00326554824TRLO1

10 March 2025 14:15:58

118

720.50

XLON

00326554913TRLO1

10 March 2025 14:16:48

113

721.00

XLON

00326554951TRLO1

10 March 2025 14:19:00

113

720.50

XLON

00326555058TRLO1

10 March 2025 14:21:54

115

720.00

XLON

00326555209TRLO1

10 March 2025 14:26:07

113

720.00

XLON

00326555542TRLO1

10 March 2025 14:26:33

117

719.50

XLON

00326555559TRLO1

10 March 2025 14:34:09

116

718.50

XLON

00326556111TRLO1

10 March 2025 14:34:09

115

718.50

XLON

00326556112TRLO1

10 March 2025 14:34:09

116

718.50

XLON

00326556113TRLO1

10 March 2025 14:34:21

126

718.50

XLON

00326556140TRLO1

10 March 2025 14:34:21

320

718.50

XLON

00326556141TRLO1

10 March 2025 14:44:54

125

720.50

XLON

00326556997TRLO1

10 March 2025 14:45:11

236

720.00

XLON

00326557017TRLO1

10 March 2025 14:46:23

232

719.50

XLON

00326557163TRLO1

10 March 2025 14:46:23

3,194

719.50

XLON

00326557164TRLO1

10 March 2025 14:46:46

233

723.00

XLON

00326557185TRLO1

10 March 2025 14:46:47

57

722.50

XLON

00326557186TRLO1

10 March 2025 14:46:47

176

722.50

XLON

00326557187TRLO1

10 March 2025 14:47:50

165

725.00

XLON

00326557269TRLO1

10 March 2025 14:47:50

135

725.00

XLON

00326557270TRLO1

10 March 2025 14:48:31

25

725.50

XLON

00326557328TRLO1

10 March 2025 14:48:31

211

725.50

XLON

00326557329TRLO1

10 March 2025 14:49:54

235

725.50

XLON

00326557445TRLO1

10 March 2025 14:57:22

112

726.50

XLON

00326558024TRLO1

10 March 2025 14:57:22

112

726.50

XLON

00326558025TRLO1

10 March 2025 14:57:22

112

726.50

XLON

00326558026TRLO1

10 March 2025 14:57:22

111

726.50

XLON

00326558027TRLO1

10 March 2025 14:59:04

46

730.00

XLON

00326558172TRLO1

10 March 2025 14:59:04

47

730.00

XLON

00326558173TRLO1

10 March 2025 14:59:11

52

730.00

XLON

00326558176TRLO1

10 March 2025 14:59:11

49

730.00

XLON

00326558177TRLO1

10 March 2025 15:00:07

395

731.00

XLON

00326558331TRLO1

10 March 2025 15:00:07

190

731.00

XLON

00326558332TRLO1

10 March 2025 15:03:20

158

733.00

XLON

00326558734TRLO1

10 March 2025 15:03:20

142

733.00

XLON

00326558735TRLO1

10 March 2025 15:03:58

347

731.50

XLON

00326558793TRLO1

10 March 2025 15:05:11

233

730.50

XLON

00326558903TRLO1

10 March 2025 15:20:04

237

733.00

XLON

00326559995TRLO1

10 March 2025 15:20:13

234

732.50

XLON

00326560000TRLO1

10 March 2025 15:20:32

237

732.00

XLON

00326560008TRLO1

10 March 2025 15:26:25

336

732.00

XLON

00326560372TRLO1

10 March 2025 15:26:25

335

732.00

XLON

00326560373TRLO1

10 March 2025 15:26:32

342

730.50

XLON

00326560382TRLO1

10 March 2025 15:36:06

48

733.50

XLON

00326561178TRLO1

10 March 2025 15:36:06

142

733.50

XLON

00326561180TRLO1

10 March 2025 15:36:06

47

733.50

XLON

00326561181TRLO1

10 March 2025 15:36:06

46

733.50

XLON

00326561182TRLO1

10 March 2025 15:36:06

46

733.50

XLON

00326561183TRLO1

10 March 2025 15:36:06

56

733.50

XLON

00326561184TRLO1

10 March 2025 15:36:06

47

733.50

XLON

00326561185TRLO1

10 March 2025 15:36:07

48

733.50

XLON

00326561186TRLO1

10 March 2025 15:36:07

53

733.50

XLON

00326561187TRLO1

10 March 2025 15:36:13

709

733.00

XLON

00326561203TRLO1

10 March 2025 15:37:10

929

733.50

XLON

00326561318TRLO1

10 March 2025 15:37:10

40

734.00

XLON

00326561319TRLO1

10 March 2025 15:37:10

80

734.00

XLON

00326561320TRLO1

10 March 2025 15:38:26

552

733.50

XLON

00326561506TRLO1

10 March 2025 15:38:27

552

733.50

XLON

00326561515TRLO1

10 March 2025 15:38:27

47

733.50

XLON

00326561516TRLO1

10 March 2025 15:38:31

235

733.00

XLON

00326561528TRLO1

10 March 2025 15:38:31

369

733.00

XLON

00326561529TRLO1

10 March 2025 15:41:01

120

732.50

XLON

00326561808TRLO1

10 March 2025 15:41:01

482

732.50

XLON

00326561810TRLO1

10 March 2025 15:41:06

120

731.00

XLON

00326561821TRLO1

10 March 2025 15:41:06

482

731.00

XLON

00326561822TRLO1

10 March 2025 15:46:41

48

734.00

XLON

00326562187TRLO1

10 March 2025 15:46:41

52

734.00

XLON

00326562188TRLO1

10 March 2025 15:47:04

153

734.00

XLON

00326562210TRLO1

10 March 2025 15:49:22

479

735.50

XLON

00326562390TRLO1

10 March 2025 15:49:22

119

735.50

XLON

00326562391TRLO1

10 March 2025 15:51:11

67

735.00

XLON

00326562693TRLO1

10 March 2025 15:52:25

90

735.00

XLON

00326562899TRLO1

10 March 2025 15:53:55

284

735.00

XLON

00326562993TRLO1

10 March 2025 15:53:55

67

735.00

XLON

00326562994TRLO1

10 March 2025 15:53:55

90

735.00

XLON

00326562995TRLO1

10 March 2025 15:55:04

474

737.50

XLON

00326563082TRLO1

10 March 2025 15:55:08

478

737.50

XLON

00326563088TRLO1

10 March 2025 15:59:02

329

737.50

XLON

00326563446TRLO1

10 March 2025 15:59:08

27

737.50

XLON

00326563504TRLO1

10 March 2025 15:59:08

329

737.50

XLON

00326563505TRLO1

10 March 2025 15:59:08

348

737.00

XLON

00326563515TRLO1

10 March 2025 15:59:08

227

737.50

XLON

00326563516TRLO1

10 March 2025 15:59:08

348

737.00

XLON

00326563517TRLO1

10 March 2025 16:00:32

237

737.00

XLON

00326563788TRLO1

10 March 2025 16:00:37

227

737.00

XLON

00326563801TRLO1

10 March 2025 16:00:37

236

736.50

XLON

00326563802TRLO1

10 March 2025 16:01:26

66

736.00

XLON

00326563902TRLO1

10 March 2025 16:01:26

170

736.00

XLON

00326563903TRLO1

10 March 2025 16:01:26

229

735.50

XLON

00326563904TRLO1

10 March 2025 16:01:53

230

735.00

XLON

00326563952TRLO1

10 March 2025 16:02:54

224

735.00

XLON

00326563997TRLO1

10 March 2025 16:06:30

218

734.00

XLON

00326564236TRLO1

10 March 2025 16:07:39

3,000

736.00

XLON

00326564318TRLO1

10 March 2025 16:07:39

53

736.00

XLON

00326564319TRLO1

10 March 2025 16:07:39

51

736.00

XLON

00326564320TRLO1

10 March 2025 16:07:39

300

736.00

XLON

00326564321TRLO1

10 March 2025 16:08:20

269

736.00

XLON

00326564416TRLO1

10 March 2025 16:08:20

162

736.00

XLON

00326564417TRLO1

10 March 2025 16:09:05

3,000

736.00

XLON

00326564434TRLO1

10 March 2025 16:09:18

134

737.00

XLON

00326564441TRLO1

10 March 2025 16:09:18

51

737.00

XLON

00326564442TRLO1

10 March 2025 16:09:18

51

737.00

XLON

00326564443TRLO1

10 March 2025 16:09:49

53

737.50

XLON

00326564524TRLO1

10 March 2025 16:09:49

50

737.50

XLON

00326564525TRLO1

10 March 2025 16:09:49

48

737.50

XLON

00326564526TRLO1

10 March 2025 16:09:49

54

737.50

XLON

00326564527TRLO1

10 March 2025 16:10:04

180

738.00

XLON

00326564534TRLO1

10 March 2025 16:10:04

151

738.00

XLON

00326564535TRLO1

10 March 2025 16:10:04

480

738.00

XLON

00326564536TRLO1

10 March 2025 16:10:04

159

738.00

XLON

00326564537TRLO1

10 March 2025 16:10:04

12

738.00

XLON

00326564538TRLO1

10 March 2025 16:11:29

464

737.00

XLON

00326564688TRLO1

10 March 2025 16:11:29

454

736.50

XLON

00326564689TRLO1

10 March 2025 16:11:29

25

736.00

XLON

00326564690TRLO1

10 March 2025 16:12:12

152

736.00

XLON

00326564751TRLO1

10 March 2025 16:12:41

188

736.00

XLON

00326564840TRLO1

10 March 2025 16:12:46

152

736.00

XLON

00326564846TRLO1

10 March 2025 16:12:46

91

736.00

XLON

00326564847TRLO1

10 March 2025 16:12:46

97

736.00

XLON

00326564848TRLO1

10 March 2025 16:12:46

350

735.50

XLON

00326564849TRLO1

10 March 2025 16:15:46

420

737.00

XLON

00326565065TRLO1

10 March 2025 16:15:46

56

737.00

XLON

00326565066TRLO1

10 March 2025 16:15:46

56

737.00

XLON

00326565067TRLO1

10 March 2025 16:15:46

50

737.00

XLON

00326565068TRLO1

10 March 2025 16:15:46

48

737.00

XLON

00326565069TRLO1

10 March 2025 16:15:46

55

737.00

XLON

00326565070TRLO1

10 March 2025 16:16:10

350

736.00

XLON

00326565111TRLO1

10 March 2025 16:16:10

117

736.00

XLON

00326565112TRLO1

10 March 2025 16:16:31

57

735.50

XLON

00326565131TRLO1

10 March 2025 16:16:31

176

735.50

XLON

00326565132TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I [email protected] I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQBLFFEXLZBBZ

Related Shares:

Fevertree
FTSE 100 Latest
Value8,634.80
Change51.99