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Transaction in Own Shares

9th Sep 2025 07:00

RNS Number : 4651Y
Fevertree Drinks PLC
09 September 2025
 

9th September 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:

8th September 2025

Number of ordinary shares purchased:

89,775

Lowest price per share (pence):

777.00

Highest price per share (pence):

800.00

Weighted average price per day (pence):

785.5238

 

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

785.5238

89,775

777.00

800.00

 

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

08 September 2025 08:00:41

94

797.00

XLON

00352393897TRLO1

08 September 2025 08:01:38

187

794.00

XLON

00352394179TRLO1

08 September 2025 08:01:38

16

794.00

XLON

00352394180TRLO1

08 September 2025 08:14:22

201

794.00

XLON

00352399058TRLO1

08 September 2025 08:19:03

29

796.00

XLON

00352400608TRLO1

08 September 2025 08:19:03

200

796.00

XLON

00352400609TRLO1

08 September 2025 08:53:42

204

800.00

XLON

00352410767TRLO1

08 September 2025 08:53:42

265

800.00

XLON

00352410768TRLO1

08 September 2025 08:57:40

10

799.00

XLON

00352412210TRLO1

08 September 2025 08:57:40

190

799.00

XLON

00352412211TRLO1

08 September 2025 08:57:41

190

799.00

XLON

00352412221TRLO1

08 September 2025 09:00:10

16

799.00

XLON

00352413304TRLO1

08 September 2025 09:00:10

65

799.00

XLON

00352413305TRLO1

08 September 2025 09:00:10

105

799.00

XLON

00352413306TRLO1

08 September 2025 09:00:10

27

799.00

XLON

00352413307TRLO1

08 September 2025 09:00:10

175

799.00

XLON

00352413308TRLO1

08 September 2025 09:00:10

193

798.00

XLON

00352413309TRLO1

08 September 2025 09:06:03

27

798.00

XLON

00352415727TRLO1

08 September 2025 09:06:03

99

798.00

XLON

00352415728TRLO1

08 September 2025 09:06:03

54

798.00

XLON

00352415729TRLO1

08 September 2025 09:09:13

38

799.00

XLON

00352417007TRLO1

08 September 2025 09:09:13

70

799.00

XLON

00352417008TRLO1

08 September 2025 09:09:48

193

798.00

XLON

00352417241TRLO1

08 September 2025 09:09:48

77

798.00

XLON

00352417242TRLO1

08 September 2025 09:18:53

175

800.00

XLON

00352421654TRLO1

08 September 2025 09:18:53

92

800.00

XLON

00352421655TRLO1

08 September 2025 09:18:53

132

800.00

XLON

00352421656TRLO1

08 September 2025 09:18:53

94

800.00

XLON

00352421657TRLO1

08 September 2025 09:18:53

100

800.00

XLON

00352421658TRLO1

08 September 2025 09:18:53

307

799.00

XLON

00352421659TRLO1

08 September 2025 09:18:54

291

798.00

XLON

00352421673TRLO1

08 September 2025 09:24:00

3

797.00

XLON

00352424121TRLO1

08 September 2025 09:24:00

304

797.00

XLON

00352424122TRLO1

08 September 2025 09:24:00

102

797.00

XLON

00352424123TRLO1

08 September 2025 09:24:21

489

795.00

XLON

00352424260TRLO1

08 September 2025 09:24:21

15

795.00

XLON

00352424261TRLO1

08 September 2025 09:24:54

383

794.00

XLON

00352424555TRLO1

08 September 2025 09:25:00

102

794.00

XLON

00352424585TRLO1

08 September 2025 09:25:00

100

794.00

XLON

00352424586TRLO1

08 September 2025 09:25:02

405

793.00

XLON

00352424613TRLO1

08 September 2025 09:28:47

61

794.00

XLON

00352426540TRLO1

08 September 2025 09:28:47

184

794.00

XLON

00352426541TRLO1

08 September 2025 09:28:47

70

794.00

XLON

00352426542TRLO1

08 September 2025 09:28:47

227

794.00

XLON

00352426543TRLO1

08 September 2025 09:28:47

235

794.00

XLON

00352426544TRLO1

08 September 2025 09:28:47

236

794.00

XLON

00352426545TRLO1

08 September 2025 09:28:47

219

794.00

XLON

00352426549TRLO1

08 September 2025 09:28:48

226

794.00

XLON

00352426556TRLO1

08 September 2025 09:28:48

176

794.00

XLON

00352426566TRLO1

08 September 2025 09:28:48

171

794.00

XLON

00352426567TRLO1

08 September 2025 09:28:52

328

793.00

XLON

00352426606TRLO1

08 September 2025 09:29:00

173

793.00

XLON

00352426669TRLO1

08 September 2025 09:29:00

328

793.00

XLON

00352426670TRLO1

08 September 2025 09:29:20

99

794.00

XLON

00352426834TRLO1

08 September 2025 09:29:20

174

794.00

XLON

00352426835TRLO1

08 September 2025 09:29:27

3

794.00

XLON

00352426866TRLO1

08 September 2025 09:29:28

175

794.00

XLON

00352426868TRLO1

08 September 2025 09:29:28

195

794.00

XLON

00352426874TRLO1

08 September 2025 09:29:30

74

795.00

XLON

00352426886TRLO1

08 September 2025 09:31:28

292

793.00

XLON

00352427799TRLO1

08 September 2025 09:55:40

474

793.00

XLON

00352440232TRLO1

08 September 2025 09:57:00

42

792.00

XLON

00352440893TRLO1

08 September 2025 10:01:00

61

792.00

XLON

00352442678TRLO1

08 September 2025 10:01:00

3

792.00

XLON

00352442679TRLO1

08 September 2025 10:01:09

139

792.00

XLON

00352442748TRLO1

08 September 2025 10:01:09

64

792.00

XLON

00352442749TRLO1

08 September 2025 10:14:33

24

791.00

XLON

00352449437TRLO1

08 September 2025 10:14:33

2

791.00

XLON

00352449438TRLO1

08 September 2025 10:14:33

7

791.00

XLON

00352449439TRLO1

08 September 2025 10:16:35

9

791.00

XLON

00352450338TRLO1

08 September 2025 10:25:19

150

791.00

XLON

00352455237TRLO1

08 September 2025 10:25:19

61

791.00

XLON

00352455238TRLO1

08 September 2025 10:25:19

34

791.00

XLON

00352455239TRLO1

08 September 2025 10:25:19

96

791.00

XLON

00352455240TRLO1

08 September 2025 10:25:19

42

791.00

XLON

00352455241TRLO1

08 September 2025 10:25:19

96

791.00

XLON

00352455242TRLO1

08 September 2025 10:25:20

130

790.00

XLON

00352455281TRLO1

08 September 2025 10:25:32

411

790.00

XLON

00352455355TRLO1

08 September 2025 10:30:40

27

789.00

XLON

00352458304TRLO1

08 September 2025 10:30:40

362

789.00

XLON

00352458305TRLO1

08 September 2025 10:41:18

241

789.00

XLON

00352465220TRLO1

08 September 2025 10:41:18

147

789.00

XLON

00352465221TRLO1

08 September 2025 10:41:18

241

789.00

XLON

00352465222TRLO1

08 September 2025 10:49:27

11

788.00

XLON

00352470592TRLO1

08 September 2025 10:53:17

198

788.00

XLON

00352472823TRLO1

08 September 2025 10:53:17

9

788.00

XLON

00352472824TRLO1

08 September 2025 10:53:17

179

788.00

XLON

00352472825TRLO1

08 September 2025 10:53:17

99

788.00

XLON

00352472826TRLO1

08 September 2025 10:53:17

75

788.00

XLON

00352472827TRLO1

08 September 2025 10:53:17

130

787.00

XLON

00352472830TRLO1

08 September 2025 10:53:17

375

787.00

XLON

00352472831TRLO1

08 September 2025 10:53:21

260

786.00

XLON

00352472865TRLO1

08 September 2025 10:53:21

183

788.00

XLON

00352472870TRLO1

08 September 2025 10:53:25

172

789.00

XLON

00352472916TRLO1

08 September 2025 10:53:26

62

789.00

XLON

00352472938TRLO1

08 September 2025 10:53:26

124

789.00

XLON

00352472939TRLO1

08 September 2025 10:53:26

68

789.00

XLON

00352472940TRLO1

08 September 2025 10:53:26

81

789.00

XLON

00352472941TRLO1

08 September 2025 10:53:26

71

789.00

XLON

00352472942TRLO1

08 September 2025 10:53:26

74

789.00

XLON

00352472943TRLO1

08 September 2025 10:53:26

72

789.00

XLON

00352472945TRLO1

08 September 2025 10:53:26

66

789.00

XLON

00352472946TRLO1

08 September 2025 10:53:27

78

789.00

XLON

00352473014TRLO1

08 September 2025 10:53:28

71

789.00

XLON

00352473023TRLO1

08 September 2025 10:53:28

212

789.00

XLON

00352473024TRLO1

08 September 2025 10:53:36

160

789.00

XLON

00352473136TRLO1

08 September 2025 10:58:47

75

789.00

XLON

00352476026TRLO1

08 September 2025 11:03:29

23

788.00

XLON

00352476308TRLO1

08 September 2025 11:03:29

20

789.00

XLON

00352476309TRLO1

08 September 2025 11:08:58

23

788.00

XLON

00352476486TRLO1

08 September 2025 11:08:58

476

788.00

XLON

00352476487TRLO1

08 September 2025 11:09:05

249

788.00

XLON

00352476490TRLO1

08 September 2025 11:10:18

1

789.00

XLON

00352476514TRLO1

08 September 2025 11:18:09

503

788.00

XLON

00352476783TRLO1

08 September 2025 11:18:09

101

788.00

XLON

00352476784TRLO1

08 September 2025 11:18:38

100

788.00

XLON

00352476788TRLO1

08 September 2025 11:20:25

22

788.00

XLON

00352476849TRLO1

08 September 2025 11:27:18

344

787.00

XLON

00352477266TRLO1

08 September 2025 11:27:18

102

788.00

XLON

00352477267TRLO1

08 September 2025 11:27:18

128

788.00

XLON

00352477268TRLO1

08 September 2025 11:27:25

109

788.00

XLON

00352477336TRLO1

08 September 2025 11:32:38

293

788.00

XLON

00352477520TRLO1

08 September 2025 11:32:38

81

788.00

XLON

00352477521TRLO1

08 September 2025 11:32:42

63

788.00

XLON

00352477523TRLO1

08 September 2025 11:37:36

118

787.00

XLON

00352477760TRLO1

08 September 2025 11:38:14

278

788.00

XLON

00352477795TRLO1

08 September 2025 11:38:14

167

788.00

XLON

00352477796TRLO1

08 September 2025 11:38:32

100

788.00

XLON

00352477815TRLO1

08 September 2025 11:42:04

264

787.00

XLON

00352477900TRLO1

08 September 2025 11:43:54

464

789.00

XLON

00352477922TRLO1

08 September 2025 11:43:54

234

789.00

XLON

00352477923TRLO1

08 September 2025 11:43:54

36

789.00

XLON

00352477924TRLO1

08 September 2025 11:43:54

200

789.00

XLON

00352477925TRLO1

08 September 2025 11:43:54

98

789.00

XLON

00352477926TRLO1

08 September 2025 11:43:54

478

788.00

XLON

00352477927TRLO1

08 September 2025 11:44:21

143

789.00

XLON

00352477936TRLO1

08 September 2025 11:44:21

174

789.00

XLON

00352477937TRLO1

08 September 2025 11:44:21

100

789.00

XLON

00352477938TRLO1

08 September 2025 12:02:21

407

787.00

XLON

00352478357TRLO1

08 September 2025 12:02:21

101

787.00

XLON

00352478358TRLO1

08 September 2025 12:02:21

102

787.00

XLON

00352478359TRLO1

08 September 2025 12:02:21

101

787.00

XLON

00352478360TRLO1

08 September 2025 12:02:21

302

787.00

XLON

00352478361TRLO1

08 September 2025 12:02:21

100

787.00

XLON

00352478362TRLO1

08 September 2025 12:02:21

503

788.00

XLON

00352478363TRLO1

08 September 2025 12:02:23

315

786.00

XLON

00352478364TRLO1

08 September 2025 12:02:26

42

788.00

XLON

00352478365TRLO1

08 September 2025 12:03:21

212

789.00

XLON

00352478373TRLO1

08 September 2025 12:03:21

294

789.00

XLON

00352478374TRLO1

08 September 2025 12:03:21

287

789.00

XLON

00352478375TRLO1

08 September 2025 12:03:21

300

789.00

XLON

00352478376TRLO1

08 September 2025 12:03:21

157

789.00

XLON

00352478377TRLO1

08 September 2025 12:03:21

82

788.00

XLON

00352478378TRLO1

08 September 2025 12:03:21

511

788.00

XLON

00352478379TRLO1

08 September 2025 12:22:31

511

787.00

XLON

00352478858TRLO1

08 September 2025 12:22:31

103

787.00

XLON

00352478859TRLO1

08 September 2025 12:22:31

236

787.00

XLON

00352478860TRLO1

08 September 2025 12:22:31

470

787.00

XLON

00352478861TRLO1

08 September 2025 12:22:31

455

788.00

XLON

00352478862TRLO1

08 September 2025 12:22:31

68

788.00

XLON

00352478863TRLO1

08 September 2025 12:22:33

195

786.00

XLON

00352478864TRLO1

08 September 2025 12:22:51

22

788.00

XLON

00352478868TRLO1

08 September 2025 12:23:14

366

787.00

XLON

00352478874TRLO1

08 September 2025 12:23:14

248

787.00

XLON

00352478875TRLO1

08 September 2025 12:23:14

236

788.00

XLON

00352478876TRLO1

08 September 2025 12:23:14

72

788.00

XLON

00352478877TRLO1

08 September 2025 12:23:14

349

788.00

XLON

00352478878TRLO1

08 September 2025 12:23:14

95

788.00

XLON

00352478879TRLO1

08 September 2025 12:23:14

25

788.00

XLON

00352478880TRLO1

08 September 2025 12:23:14

25

788.00

XLON

00352478881TRLO1

08 September 2025 12:23:14

72

788.00

XLON

00352478882TRLO1

08 September 2025 12:23:14

71

788.00

XLON

00352478883TRLO1

08 September 2025 12:23:14

81

788.00

XLON

00352478884TRLO1

08 September 2025 12:23:15

74

788.00

XLON

00352478885TRLO1

08 September 2025 12:23:16

78

788.00

XLON

00352478888TRLO1

08 September 2025 12:23:17

241

788.00

XLON

00352478889TRLO1

08 September 2025 12:23:17

81

788.00

XLON

00352478890TRLO1

08 September 2025 12:23:18

37

788.00

XLON

00352478893TRLO1

08 September 2025 12:40:34

25

788.00

XLON

00352479207TRLO1

08 September 2025 12:40:34

75

788.00

XLON

00352479208TRLO1

08 September 2025 12:44:28

25

788.00

XLON

00352479311TRLO1

08 September 2025 12:52:20

67

788.00

XLON

00352479525TRLO1

08 September 2025 12:52:21

79

788.00

XLON

00352479526TRLO1

08 September 2025 12:52:22

74

788.00

XLON

00352479527TRLO1

08 September 2025 12:52:22

71

788.00

XLON

00352479528TRLO1

08 September 2025 12:52:23

71

788.00

XLON

00352479529TRLO1

08 September 2025 12:52:24

81

788.00

XLON

00352479530TRLO1

08 September 2025 12:52:25

98

788.00

XLON

00352479531TRLO1

08 September 2025 12:52:25

70

788.00

XLON

00352479532TRLO1

08 September 2025 12:52:28

68

788.00

XLON

00352479533TRLO1

08 September 2025 12:52:30

2

788.00

XLON

00352479534TRLO1

08 September 2025 12:52:30

79

788.00

XLON

00352479535TRLO1

08 September 2025 12:57:20

554

787.00

XLON

00352479599TRLO1

08 September 2025 12:57:20

203

787.00

XLON

00352479600TRLO1

08 September 2025 12:57:20

23

787.00

XLON

00352479601TRLO1

08 September 2025 12:57:20

14

787.00

XLON

00352479602TRLO1

08 September 2025 12:57:20

9

787.00

XLON

00352479603TRLO1

08 September 2025 12:57:58

203

787.00

XLON

00352479617TRLO1

08 September 2025 12:57:58

74

787.00

XLON

00352479618TRLO1

08 September 2025 12:57:58

554

787.00

XLON

00352479619TRLO1

08 September 2025 12:57:58

37

787.00

XLON

00352479620TRLO1

08 September 2025 12:57:58

745

788.00

XLON

00352479621TRLO1

08 September 2025 12:57:58

279

788.00

XLON

00352479622TRLO1

08 September 2025 12:57:58

300

788.00

XLON

00352479623TRLO1

08 September 2025 12:57:58

2

788.00

XLON

00352479624TRLO1

08 September 2025 12:58:07

45

789.00

XLON

00352479625TRLO1

08 September 2025 12:58:15

260

789.00

XLON

00352479633TRLO1

08 September 2025 12:58:36

39

789.00

XLON

00352479636TRLO1

08 September 2025 13:00:17

997

790.00

XLON

00352479672TRLO1

08 September 2025 13:00:17

200

790.00

XLON

00352479673TRLO1

08 September 2025 13:00:17

479

789.00

XLON

00352479674TRLO1

08 September 2025 13:00:17

76

790.00

XLON

00352479675TRLO1

08 September 2025 13:00:17

237

790.00

XLON

00352479676TRLO1

08 September 2025 13:08:31

17

789.00

XLON

00352479895TRLO1

08 September 2025 13:08:31

100

789.00

XLON

00352479896TRLO1

08 September 2025 13:08:31

72

789.00

XLON

00352479897TRLO1

08 September 2025 13:08:31

72

789.00

XLON

00352479898TRLO1

08 September 2025 13:08:37

78

789.00

XLON

00352479902TRLO1

08 September 2025 13:08:37

79

789.00

XLON

00352479903TRLO1

08 September 2025 13:08:38

68

789.00

XLON

00352479904TRLO1

08 September 2025 13:08:39

76

789.00

XLON

00352479905TRLO1

08 September 2025 13:08:40

73

789.00

XLON

00352479906TRLO1

08 September 2025 13:08:44

271

789.00

XLON

00352479911TRLO1

08 September 2025 13:08:45

187

789.00

XLON

00352479912TRLO1

08 September 2025 13:08:45

67

789.00

XLON

00352479913TRLO1

08 September 2025 13:08:45

69

789.00

XLON

00352479914TRLO1

08 September 2025 13:25:39

14

791.00

XLON

00352480246TRLO1

08 September 2025 13:25:39

41

791.00

XLON

00352480247TRLO1

08 September 2025 13:25:39

69

791.00

XLON

00352480248TRLO1

08 September 2025 13:25:39

202

791.00

XLON

00352480249TRLO1

08 September 2025 13:25:39

230

791.00

XLON

00352480250TRLO1

08 September 2025 13:25:39

67

791.00

XLON

00352480251TRLO1

08 September 2025 13:25:44

197

791.00

XLON

00352480252TRLO1

08 September 2025 13:25:44

69

791.00

XLON

00352480253TRLO1

08 September 2025 13:25:52

300

791.00

XLON

00352480258TRLO1

08 September 2025 13:27:01

16

790.00

XLON

00352480299TRLO1

08 September 2025 13:28:00

6

790.00

XLON

00352480314TRLO1

08 September 2025 13:39:06

248

791.00

XLON

00352480561TRLO1

08 September 2025 13:39:27

198

791.00

XLON

00352480568TRLO1

08 September 2025 13:45:52

12

791.00

XLON

00352480700TRLO1

08 September 2025 13:45:59

100

791.00

XLON

00352480706TRLO1

08 September 2025 13:45:59

75

791.00

XLON

00352480707TRLO1

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79

791.00

XLON

00352480713TRLO1

08 September 2025 13:46:11

201

791.00

XLON

00352480715TRLO1

08 September 2025 13:46:11

69

791.00

XLON

00352480716TRLO1

08 September 2025 13:46:11

70

791.00

XLON

00352480717TRLO1

08 September 2025 13:46:11

78

791.00

XLON

00352480718TRLO1

08 September 2025 13:46:12

72

791.00

XLON

00352480719TRLO1

08 September 2025 13:46:14

70

791.00

XLON

00352480720TRLO1

08 September 2025 13:46:15

80

791.00

XLON

00352480721TRLO1

08 September 2025 13:46:15

67

791.00

XLON

00352480722TRLO1

08 September 2025 13:46:16

69

791.00

XLON

00352480723TRLO1

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67

791.00

XLON

00352480732TRLO1

08 September 2025 13:46:23

70

791.00

XLON

00352480733TRLO1

08 September 2025 13:50:11

323

792.00

XLON

00352480829TRLO1

08 September 2025 13:52:06

216

792.00

XLON

00352480869TRLO1

08 September 2025 13:52:06

25

792.00

XLON

00352480870TRLO1

08 September 2025 13:52:06

12

792.00

XLON

00352480871TRLO1

08 September 2025 13:52:06

76

792.00

XLON

00352480872TRLO1

08 September 2025 13:52:06

145

792.00

XLON

00352480873TRLO1

08 September 2025 13:52:06

350

792.00

XLON

00352480874TRLO1

08 September 2025 13:52:06

101

792.00

XLON

00352480875TRLO1

08 September 2025 13:52:06

3

791.00

XLON

00352480876TRLO1

08 September 2025 13:53:05

151

791.00

XLON

00352480898TRLO1

08 September 2025 13:54:01

2

791.00

XLON

00352480912TRLO1

08 September 2025 13:54:11

118

791.00

XLON

00352480914TRLO1

08 September 2025 13:55:09

20

791.00

XLON

00352480934TRLO1

08 September 2025 13:56:04

154

791.00

XLON

00352480944TRLO1

08 September 2025 13:56:04

120

791.00

XLON

00352480945TRLO1

08 September 2025 13:56:04

20

791.00

XLON

00352480946TRLO1

08 September 2025 13:56:04

145

791.00

XLON

00352480947TRLO1

08 September 2025 13:56:04

294

790.00

XLON

00352480948TRLO1

08 September 2025 13:56:04

145

790.00

XLON

00352480949TRLO1

08 September 2025 13:56:04

125

790.00

XLON

00352480950TRLO1

08 September 2025 13:56:08

184

790.00

XLON

00352480951TRLO1

08 September 2025 13:56:23

87

789.00

XLON

00352480955TRLO1

08 September 2025 13:56:23

214

789.00

XLON

00352480956TRLO1

08 September 2025 13:57:09

41

789.00

XLON

00352480973TRLO1

08 September 2025 13:57:09

25

789.00

XLON

00352480974TRLO1

08 September 2025 13:58:10

293

788.00

XLON

00352480984TRLO1

08 September 2025 14:02:56

37

788.00

XLON

00352481092TRLO1

08 September 2025 14:04:39

37

787.00

XLON

00352481147TRLO1

08 September 2025 14:04:39

465

787.00

XLON

00352481148TRLO1

08 September 2025 14:04:39

145

787.00

XLON

00352481149TRLO1

08 September 2025 14:04:39

69

787.00

XLON

00352481150TRLO1

08 September 2025 14:04:48

24

786.00

XLON

00352481157TRLO1

08 September 2025 14:04:48

457

786.00

XLON

00352481158TRLO1

08 September 2025 14:04:48

145

786.00

XLON

00352481159TRLO1

08 September 2025 14:04:48

7

786.00

XLON

00352481160TRLO1

08 September 2025 14:04:48

47

786.00

XLON

00352481161TRLO1

08 September 2025 14:04:48

164

786.00

XLON

00352481162TRLO1

08 September 2025 14:04:50

21

786.00

XLON

00352481163TRLO1

08 September 2025 14:05:09

124

785.00

XLON

00352481170TRLO1

08 September 2025 14:06:18

186

785.00

XLON

00352481198TRLO1

08 September 2025 14:07:19

170

785.00

XLON

00352481242TRLO1

08 September 2025 14:07:19

15

785.00

XLON

00352481243TRLO1

08 September 2025 14:08:43

109

785.00

XLON

00352481270TRLO1

08 September 2025 14:08:43

186

785.00

XLON

00352481271TRLO1

08 September 2025 14:08:43

68

785.00

XLON

00352481272TRLO1

08 September 2025 14:08:43

185

785.00

XLON

00352481273TRLO1

08 September 2025 14:09:40

27

785.00

XLON

00352481299TRLO1

08 September 2025 14:09:40

105

785.00

XLON

00352481300TRLO1

08 September 2025 14:09:44

300

786.00

XLON

00352481303TRLO1

08 September 2025 14:10:37

5

786.00

XLON

00352481350TRLO1

08 September 2025 14:10:37

270

786.00

XLON

00352481351TRLO1

08 September 2025 14:10:37

205

786.00

XLON

00352481352TRLO1

08 September 2025 14:15:42

494

786.00

XLON

00352481546TRLO1

08 September 2025 14:15:42

480

786.00

XLON

00352481547TRLO1

08 September 2025 14:15:42

396

785.00

XLON

00352481548TRLO1

08 September 2025 14:15:42

98

785.00

XLON

00352481549TRLO1

08 September 2025 14:15:42

144

785.00

XLON

00352481550TRLO1

08 September 2025 14:15:42

25

785.00

XLON

00352481551TRLO1

08 September 2025 14:15:47

152

786.00

XLON

00352481554TRLO1

08 September 2025 14:16:00

3

785.00

XLON

00352481570TRLO1

08 September 2025 14:22:58

413

786.00

XLON

00352481894TRLO1

08 September 2025 14:22:58

103

786.00

XLON

00352481895TRLO1

08 September 2025 14:23:04

257

786.00

XLON

00352481898TRLO1

08 September 2025 14:23:04

140

786.00

XLON

00352481899TRLO1

08 September 2025 14:27:58

9

785.00

XLON

00352482098TRLO1

08 September 2025 14:28:23

115

785.00

XLON

00352482115TRLO1

08 September 2025 14:29:27

187

785.00

XLON

00352482175TRLO1

08 September 2025 14:29:44

198

785.00

XLON

00352482203TRLO1

08 September 2025 14:29:44

59

785.00

XLON

00352482204TRLO1

08 September 2025 14:29:44

43

785.00

XLON

00352482205TRLO1

08 September 2025 14:29:44

124

785.00

XLON

00352482206TRLO1

08 September 2025 14:29:44

187

785.00

XLON

00352482207TRLO1

08 September 2025 14:29:44

480

785.00

XLON

00352482208TRLO1

08 September 2025 14:32:51

95

782.00

XLON

00352482397TRLO1

08 September 2025 14:32:51

568

782.00

XLON

00352482398TRLO1

08 September 2025 14:32:51

94

782.00

XLON

00352482399TRLO1

08 September 2025 14:32:51

95

782.00

XLON

00352482400TRLO1

08 September 2025 14:32:52

71

782.00

XLON

00352482401TRLO1

08 September 2025 14:32:52

780

782.00

XLON

00352482402TRLO1

08 September 2025 14:32:55

815

782.00

XLON

00352482410TRLO1

08 September 2025 14:32:55

87

782.00

XLON

00352482411TRLO1

08 September 2025 14:32:55

54

783.00

XLON

00352482412TRLO1

08 September 2025 14:32:55

108

783.00

XLON

00352482413TRLO1

08 September 2025 14:32:55

48

783.00

XLON

00352482414TRLO1

08 September 2025 14:33:00

902

782.00

XLON

00352482415TRLO1

08 September 2025 14:33:00

100

783.00

XLON

00352482416TRLO1

08 September 2025 14:33:00

200

783.00

XLON

00352482417TRLO1

08 September 2025 14:33:00

90

783.00

XLON

00352482418TRLO1

08 September 2025 14:33:00

50

783.00

XLON

00352482419TRLO1

08 September 2025 14:40:06

477

784.00

XLON

00352482780TRLO1

08 September 2025 14:40:14

487

783.00

XLON

00352482790TRLO1

08 September 2025 14:40:18

248

782.00

XLON

00352482791TRLO1

08 September 2025 14:40:18

248

782.00

XLON

00352482792TRLO1

08 September 2025 14:40:18

176

783.00

XLON

00352482793TRLO1

08 September 2025 14:40:19

475

782.00

XLON

00352482795TRLO1

08 September 2025 14:40:27

1

783.00

XLON

00352482807TRLO1

08 September 2025 14:40:27

47

783.00

XLON

00352482808TRLO1

08 September 2025 14:40:27

244

783.00

XLON

00352482809TRLO1

08 September 2025 14:40:27

220

783.00

XLON

00352482810TRLO1

08 September 2025 14:41:16

507

782.00

XLON

00352482859TRLO1

08 September 2025 14:41:16

80

783.00

XLON

00352482860TRLO1

08 September 2025 14:41:16

70

783.00

XLON

00352482861TRLO1

08 September 2025 14:41:16

79

783.00

XLON

00352482862TRLO1

08 September 2025 14:41:16

66

783.00

XLON

00352482863TRLO1

08 September 2025 14:41:21

506

782.00

XLON

00352482869TRLO1

08 September 2025 14:42:06

493

781.00

XLON

00352482922TRLO1

08 September 2025 14:42:06

432

781.00

XLON

00352482923TRLO1

08 September 2025 14:42:06

42

781.00

XLON

00352482924TRLO1

08 September 2025 14:42:27

61

780.00

XLON

00352482946TRLO1

08 September 2025 14:42:27

415

780.00

XLON

00352482947TRLO1

08 September 2025 14:42:35

497

779.00

XLON

00352482953TRLO1

08 September 2025 14:42:35

178

779.00

XLON

00352482954TRLO1

08 September 2025 14:42:36

514

778.00

XLON

00352482955TRLO1

08 September 2025 14:42:37

471

778.00

XLON

00352482957TRLO1

08 September 2025 14:42:38

517

778.00

XLON

00352482958TRLO1

08 September 2025 14:43:53

381

779.00

XLON

00352483035TRLO1

08 September 2025 14:45:10

89

781.00

XLON

00352483150TRLO1

08 September 2025 14:45:10

94

781.00

XLON

00352483151TRLO1

08 September 2025 14:45:10

105

781.00

XLON

00352483152TRLO1

08 September 2025 14:47:04

230

783.00

XLON

00352483318TRLO1

08 September 2025 14:47:04

51

783.00

XLON

00352483319TRLO1

08 September 2025 14:47:08

408

781.00

XLON

00352483321TRLO1

08 September 2025 14:47:13

377

780.00

XLON

00352483325TRLO1

08 September 2025 14:47:16

18

780.00

XLON

00352483327TRLO1

08 September 2025 14:47:16

200

780.00

XLON

00352483328TRLO1

08 September 2025 14:50:02

377

780.00

XLON

00352483453TRLO1

08 September 2025 14:50:02

480

780.00

XLON

00352483454TRLO1

08 September 2025 14:50:03

310

780.00

XLON

00352483455TRLO1

08 September 2025 14:51:00

377

779.00

XLON

00352483475TRLO1

08 September 2025 14:51:00

69

780.00

XLON

00352483476TRLO1

08 September 2025 14:51:00

399

780.00

XLON

00352483477TRLO1

08 September 2025 14:51:00

80

781.00

XLON

00352483478TRLO1

08 September 2025 14:55:01

667

780.00

XLON

00352483753TRLO1

08 September 2025 14:57:52

399

780.00

XLON

00352483892TRLO1

08 September 2025 14:57:52

2,202

780.00

XLON

00352483893TRLO1

08 September 2025 14:57:57

97

780.00

XLON

00352483898TRLO1

08 September 2025 14:58:00

114

780.00

XLON

00352483901TRLO1

08 September 2025 14:58:05

125

780.00

XLON

00352483906TRLO1

08 September 2025 14:58:08

476

780.00

XLON

00352483908TRLO1

08 September 2025 15:00:18

403

779.00

XLON

00352484040TRLO1

08 September 2025 15:11:39

76

780.00

XLON

00352484650TRLO1

08 September 2025 15:11:39

97

780.00

XLON

00352484651TRLO1

08 September 2025 15:11:39

205

780.00

XLON

00352484652TRLO1

08 September 2025 15:11:39

84

780.00

XLON

00352484653TRLO1

08 September 2025 15:11:39

95

780.00

XLON

00352484654TRLO1

08 September 2025 15:11:40

192

780.00

XLON

00352484656TRLO1

08 September 2025 15:11:40

211

780.00

XLON

00352484660TRLO1

08 September 2025 15:11:40

245

780.00

XLON

00352484661TRLO1

08 September 2025 15:11:41

180

780.00

XLON

00352484663TRLO1

08 September 2025 15:11:41

203

779.00

XLON

00352484665TRLO1

08 September 2025 15:13:18

367

778.00

XLON

00352484782TRLO1

08 September 2025 15:13:18

203

778.00

XLON

00352484783TRLO1

08 September 2025 15:19:41

56

779.00

XLON

00352485180TRLO1

08 September 2025 15:19:41

100

779.00

XLON

00352485181TRLO1

08 September 2025 15:19:41

44

779.00

XLON

00352485182TRLO1

08 September 2025 15:19:41

75

779.00

XLON

00352485183TRLO1

08 September 2025 15:19:41

215

779.00

XLON

00352485185TRLO1

08 September 2025 15:19:43

2

779.00

XLON

00352485186TRLO1

08 September 2025 15:19:50

19

779.00

XLON

00352485189TRLO1

08 September 2025 15:20:00

200

778.00

XLON

00352485194TRLO1

08 September 2025 15:20:00

300

778.00

XLON

00352485195TRLO1

08 September 2025 15:20:00

229

779.00

XLON

00352485196TRLO1

08 September 2025 15:20:00

96

779.00

XLON

00352485197TRLO1

08 September 2025 15:20:02

79

779.00

XLON

00352485201TRLO1

08 September 2025 15:20:49

96

779.00

XLON

00352485227TRLO1

08 September 2025 15:21:42

26

779.00

XLON

00352485275TRLO1

08 September 2025 15:32:23

25

779.00

XLON

00352485770TRLO1

08 September 2025 15:33:20

145

778.00

XLON

00352485862TRLO1

08 September 2025 15:36:39

345

778.00

XLON

00352486035TRLO1

08 September 2025 15:36:39

97

778.00

XLON

00352486036TRLO1

08 September 2025 15:36:39

98

778.00

XLON

00352486037TRLO1

08 September 2025 15:36:39

98

778.00

XLON

00352486038TRLO1

08 September 2025 15:36:39

98

778.00

XLON

00352486039TRLO1

08 September 2025 15:36:39

98

778.00

XLON

00352486040TRLO1

08 September 2025 15:36:39

145

778.00

XLON

00352486041TRLO1

08 September 2025 15:36:39

91

779.00

XLON

00352486042TRLO1

08 September 2025 15:36:39

25

779.00

XLON

00352486043TRLO1

08 September 2025 15:36:39

278

779.00

XLON

00352486044TRLO1

08 September 2025 15:36:39

109

780.00

XLON

00352486045TRLO1

08 September 2025 15:36:39

27

780.00

XLON

00352486046TRLO1

08 September 2025 15:36:39

275

780.00

XLON

00352486047TRLO1

08 September 2025 15:36:39

51

780.00

XLON

00352486048TRLO1

08 September 2025 15:36:39

350

780.00

XLON

00352486049TRLO1

08 September 2025 15:36:39

39

780.00

XLON

00352486050TRLO1

08 September 2025 15:36:44

258

780.00

XLON

00352486055TRLO1

08 September 2025 15:36:53

829

779.00

XLON

00352486064TRLO1

08 September 2025 15:36:53

150

779.00

XLON

00352486065TRLO1

08 September 2025 15:37:20

24

778.00

XLON

00352486099TRLO1

08 September 2025 15:37:20

126

778.00

XLON

00352486101TRLO1

08 September 2025 15:37:20

174

778.00

XLON

00352486102TRLO1

08 September 2025 15:37:21

557

778.00

XLON

00352486105TRLO1

08 September 2025 15:37:21

324

778.00

XLON

00352486106TRLO1

08 September 2025 15:40:13

153

779.00

XLON

00352486167TRLO1

08 September 2025 15:40:13

96

779.00

XLON

00352486168TRLO1

08 September 2025 15:40:13

10

779.00

XLON

00352486169TRLO1

08 September 2025 15:40:13

418

779.00

XLON

00352486170TRLO1

08 September 2025 15:40:13

258

779.00

XLON

00352486171TRLO1

08 September 2025 15:40:45

23

780.00

XLON

00352486180TRLO1

08 September 2025 15:40:51

192

780.00

XLON

00352486181TRLO1

08 September 2025 15:41:06

55

780.00

XLON

00352486190TRLO1

08 September 2025 15:41:14

43

780.00

XLON

00352486195TRLO1

08 September 2025 15:42:08

381

779.00

XLON

00352486251TRLO1

08 September 2025 15:44:34

377

779.00

XLON

00352486342TRLO1

08 September 2025 15:46:08

77

778.00

XLON

00352486376TRLO1

08 September 2025 15:48:58

156

778.00

XLON

00352486473TRLO1

08 September 2025 15:49:13

159

778.00

XLON

00352486496TRLO1

08 September 2025 15:49:13

51

778.00

XLON

00352486497TRLO1

08 September 2025 15:49:24

26

778.00

XLON

00352486501TRLO1

08 September 2025 15:49:24

97

778.00

XLON

00352486502TRLO1

08 September 2025 15:49:24

98

778.00

XLON

00352486503TRLO1

08 September 2025 15:49:24

156

778.00

XLON

00352486504TRLO1

08 September 2025 15:49:24

210

778.00

XLON

00352486505TRLO1

08 September 2025 15:49:24

98

778.00

XLON

00352486506TRLO1

08 September 2025 15:50:19

476

777.00

XLON

00352486560TRLO1

08 September 2025 15:50:19

96

777.00

XLON

00352486561TRLO1

08 September 2025 15:50:19

95

777.00

XLON

00352486562TRLO1

08 September 2025 15:50:19

95

777.00

XLON

00352486563TRLO1

08 September 2025 15:58:21

74

781.00

XLON

00352486883TRLO1

08 September 2025 15:58:21

403

781.00

XLON

00352486884TRLO1

08 September 2025 15:58:21

237

781.00

XLON

00352486886TRLO1

08 September 2025 15:59:22

18

780.00

XLON

00352486943TRLO1

08 September 2025 16:00:10

2

780.00

XLON

00352486997TRLO1

08 September 2025 16:01:07

192

780.00

XLON

00352487134TRLO1

08 September 2025 16:03:08

194

780.00

XLON

00352487230TRLO1

08 September 2025 16:09:05

236

783.00

XLON

00352487526TRLO1

08 September 2025 16:09:05

177

783.00

XLON

00352487527TRLO1

08 September 2025 16:09:56

620

782.00

XLON

00352487566TRLO1

08 September 2025 16:09:56

322

783.00

XLON

00352487567TRLO1

08 September 2025 16:09:56

277

783.00

XLON

00352487568TRLO1

08 September 2025 16:09:56

100

783.00

XLON

00352487569TRLO1

08 September 2025 16:09:56

66

783.00

XLON

00352487570TRLO1

08 September 2025 16:09:56

97

783.00

XLON

00352487571TRLO1

08 September 2025 16:09:56

310

783.00

XLON

00352487572TRLO1

08 September 2025 16:11:12

75

781.00

XLON

00352487667TRLO1

08 September 2025 16:12:56

76

781.00

XLON

00352487741TRLO1

08 September 2025 16:13:35

567

781.00

XLON

00352487817TRLO1

08 September 2025 16:13:58

96

781.00

XLON

00352487842TRLO1

08 September 2025 16:15:13

53

782.00

XLON

00352487945TRLO1

08 September 2025 16:15:13

278

782.00

XLON

00352487946TRLO1

08 September 2025 16:15:13

71

782.00

XLON

00352487947TRLO1

08 September 2025 16:15:13

19

782.00

XLON

00352487948TRLO1

08 September 2025 16:15:13

102

782.00

XLON

00352487949TRLO1

08 September 2025 16:15:13

350

782.00

XLON

00352487950TRLO1

08 September 2025 16:15:13

89

782.00

XLON

00352487951TRLO1

08 September 2025 16:15:13

42

782.00

XLON

00352487952TRLO1

08 September 2025 16:15:13

102

782.00

XLON

00352487953TRLO1

08 September 2025 16:15:54

306

781.00

XLON

00352488013TRLO1

08 September 2025 16:15:54

100

781.00

XLON

00352488014TRLO1

08 September 2025 16:16:37

77

781.00

XLON

00352488041TRLO1

08 September 2025 16:16:37

70

781.00

XLON

00352488042TRLO1

08 September 2025 16:16:37

79

781.00

XLON

00352488043TRLO1

08 September 2025 16:16:37

350

781.00

XLON

00352488044TRLO1

08 September 2025 16:16:37

98

781.00

XLON

00352488045TRLO1

08 September 2025 16:16:37

102

781.00

XLON

00352488046TRLO1

08 September 2025 16:16:37

78

781.00

XLON

00352488047TRLO1

08 September 2025 16:16:38

91

780.00

XLON

00352488048TRLO1

08 September 2025 16:16:38

109

780.00

XLON

00352488049TRLO1

08 September 2025 16:16:38

1

780.00

XLON

00352488050TRLO1

08 September 2025 16:16:38

99

780.00

XLON

00352488051TRLO1

08 September 2025 16:17:17

103

781.00

XLON

00352488075TRLO1

08 September 2025 16:17:37

103

781.00

XLON

00352488104TRLO1

 

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