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Transaction in Own Shares

10th Mar 2025 07:00

RNS Number : 8854Z
Fevertree Drinks PLC
10 March 2025
 

10th 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:

7th March 2025

Number of ordinary shares purchased:

86,952

Lowest price per share (pence):

691.00

Highest price per share (pence):

741.50

Weighted average price per day (pence):

710.6267

 

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

712.4459

68,305

691.00

741.50

AIMX

703.96

18,647

703.00

704.00

 

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

07 March 2025 08:09:01

3

741.50

XLON

00326203649TRLO1

07 March 2025 08:09:01

54

741.50

XLON

00326203648TRLO1

07 March 2025 08:09:01

56

741.50

XLON

00326203647TRLO1

07 March 2025 08:09:29

68

741.50

XLON

00326203928TRLO1

07 March 2025 08:09:29

41

741.50

XLON

00326203929TRLO1

07 March 2025 08:09:58

105

741.00

XLON

00326204225TRLO1

07 March 2025 08:09:58

4

741.00

XLON

00326204226TRLO1

07 March 2025 08:12:34

152

741.00

XLON

00326205771TRLO1

07 March 2025 08:12:35

152

741.00

XLON

00326205774TRLO1

07 March 2025 08:12:35

152

741.00

XLON

00326205775TRLO1

07 March 2025 08:12:35

108

741.00

XLON

00326205776TRLO1

07 March 2025 08:14:58

170

741.00

XLON

00326207183TRLO1

07 March 2025 08:14:58

170

741.00

XLON

00326207186TRLO1

07 March 2025 08:14:58

170

741.00

XLON

00326207187TRLO1

07 March 2025 08:15:31

116

741.00

XLON

00326207423TRLO1

07 March 2025 08:15:48

111

741.00

XLON

00326207578TRLO1

07 March 2025 08:16:17

109

741.00

XLON

00326207777TRLO1

07 March 2025 08:16:48

45

741.00

XLON

00326208123TRLO1

07 March 2025 08:16:51

218

739.50

XLON

00326208151TRLO1

07 March 2025 08:16:51

216

739.00

XLON

00326208153TRLO1

07 March 2025 08:17:12

216

738.00

XLON

00326208352TRLO1

07 March 2025 08:17:12

212

737.50

XLON

00326208353TRLO1

07 March 2025 08:20:57

40

736.50

XLON

00326210374TRLO1

07 March 2025 08:20:57

66

736.50

XLON

00326210375TRLO1

07 March 2025 08:21:36

108

736.50

XLON

00326210727TRLO1

07 March 2025 08:22:12

42

736.50

XLON

00326211024TRLO1

07 March 2025 08:22:12

64

736.50

XLON

00326211025TRLO1

07 March 2025 08:22:47

67

736.50

XLON

00326211353TRLO1

07 March 2025 08:22:47

39

736.50

XLON

00326211354TRLO1

07 March 2025 08:23:24

106

736.50

XLON

00326211612TRLO1

07 March 2025 08:23:24

2

736.50

XLON

00326211613TRLO1

07 March 2025 08:24:00

17

736.50

XLON

00326211899TRLO1

07 March 2025 08:24:00

93

736.50

XLON

00326211900TRLO1

07 March 2025 08:24:42

107

736.50

XLON

00326212245TRLO1

07 March 2025 08:25:25

61

736.00

XLON

00326212508TRLO1

07 March 2025 08:25:25

6

736.00

XLON

00326212509TRLO1

07 March 2025 08:26:33

204

736.00

XLON

00326213041TRLO1

07 March 2025 08:27:16

96

736.00

XLON

00326213390TRLO1

07 March 2025 08:29:01

51

736.00

XLON

00326214186TRLO1

07 March 2025 08:29:12

9

736.00

XLON

00326214255TRLO1

07 March 2025 08:29:33

107

736.00

XLON

00326214591TRLO1

07 March 2025 08:31:00

211

734.50

XLON

00326215312TRLO1

07 March 2025 08:31:00

106

734.00

XLON

00326215313TRLO1

07 March 2025 08:31:00

105

734.00

XLON

00326215314TRLO1

07 March 2025 08:31:00

114

732.50

XLON

00326215316TRLO1

07 March 2025 08:31:01

114

731.50

XLON

00326215317TRLO1

07 March 2025 08:31:35

109

730.50

XLON

00326215566TRLO1

07 March 2025 08:31:36

81

729.00

XLON

00326215567TRLO1

07 March 2025 08:31:36

29

729.00

XLON

00326215568TRLO1

07 March 2025 08:31:43

113

727.00

XLON

00326215617TRLO1

07 March 2025 08:31:48

77

726.00

XLON

00326215660TRLO1

07 March 2025 08:32:31

107

725.50

XLON

00326215956TRLO1

07 March 2025 08:32:31

113

724.50

XLON

00326215957TRLO1

07 March 2025 08:32:32

113

724.00

XLON

00326215959TRLO1

07 March 2025 08:32:51

108

724.00

XLON

00326216096TRLO1

07 March 2025 08:33:24

115

723.50

XLON

00326216334TRLO1

07 March 2025 08:37:31

111

723.00

XLON

00326218256TRLO1

07 March 2025 08:37:31

110

723.00

XLON

00326218257TRLO1

07 March 2025 08:37:31

110

721.50

XLON

00326218258TRLO1

07 March 2025 08:37:31

115

721.50

XLON

00326218259TRLO1

07 March 2025 08:37:38

209

721.50

XLON

00326218311TRLO1

07 March 2025 08:39:40

20

720.50

XLON

00326219153TRLO1

07 March 2025 09:02:56

110

726.50

XLON

00326231985TRLO1

07 March 2025 09:02:56

110

726.50

XLON

00326231986TRLO1

07 March 2025 09:02:56

110

726.50

XLON

00326231987TRLO1

07 March 2025 09:17:01

403

728.00

XLON

00326241524TRLO1

07 March 2025 09:17:04

464

728.00

XLON

00326241553TRLO1

07 March 2025 09:17:07

27

728.00

XLON

00326241587TRLO1

07 March 2025 09:17:26

422

728.00

XLON

00326241762TRLO1

07 March 2025 09:17:26

51

728.00

XLON

00326241763TRLO1

07 March 2025 09:17:26

47

728.00

XLON

00326241764TRLO1

07 March 2025 09:17:26

56

728.00

XLON

00326241765TRLO1

07 March 2025 09:19:17

488

728.00

XLON

00326242862TRLO1

07 March 2025 09:19:39

48

728.00

XLON

00326243057TRLO1

07 March 2025 09:19:39

53

728.00

XLON

00326243058TRLO1

07 March 2025 09:19:39

54

728.00

XLON

00326243059TRLO1

07 March 2025 09:19:46

50

728.00

XLON

00326243135TRLO1

07 March 2025 09:19:46

49

728.00

XLON

00326243136TRLO1

07 March 2025 09:19:46

56

728.00

XLON

00326243140TRLO1

07 March 2025 09:19:46

46

728.00

XLON

00326243141TRLO1

07 March 2025 09:19:46

49

728.00

XLON

00326243142TRLO1

07 March 2025 09:19:47

46

728.00

XLON

00326243147TRLO1

07 March 2025 09:19:47

49

728.00

XLON

00326243148TRLO1

07 March 2025 09:19:47

51

728.00

XLON

00326243149TRLO1

07 March 2025 09:20:12

54

728.00

XLON

00326243337TRLO1

07 March 2025 09:20:12

49

728.00

XLON

00326243338TRLO1

07 March 2025 09:20:12

52

728.00

XLON

00326243339TRLO1

07 March 2025 09:20:25

220

728.00

XLON

00326243450TRLO1

07 March 2025 09:20:28

210

727.00

XLON

00326243499TRLO1

07 March 2025 09:24:36

203

726.50

XLON

00326245905TRLO1

07 March 2025 09:27:07

139

726.00

XLON

00326247326TRLO1

07 March 2025 09:27:07

203

726.00

XLON

00326247327TRLO1

07 March 2025 09:27:32

20

727.50

XLON

00326247620TRLO1

07 March 2025 09:27:36

47

728.00

XLON

00326247651TRLO1

07 March 2025 09:27:36

53

728.00

XLON

00326247652TRLO1

07 March 2025 09:27:55

66

728.00

XLON

00326247816TRLO1

07 March 2025 09:27:55

52

728.00

XLON

00326247817TRLO1

07 March 2025 09:30:52

148

728.50

XLON

00326250827TRLO1

07 March 2025 09:31:01

155

728.50

XLON

00326251189TRLO1

07 March 2025 09:31:17

340

727.50

XLON

00326251550TRLO1

07 March 2025 09:38:02

183

728.00

XLON

00326263619TRLO1

07 March 2025 09:38:02

46

728.00

XLON

00326263620TRLO1

07 March 2025 09:38:02

114

728.00

XLON

00326263621TRLO1

07 March 2025 09:38:02

114

728.00

XLON

00326263622TRLO1

07 March 2025 09:38:16

417

728.00

XLON

00326263974TRLO1

07 March 2025 09:40:25

57

729.00

XLON

00326267494TRLO1

07 March 2025 09:40:25

47

729.00

XLON

00326267496TRLO1

07 March 2025 09:40:25

56

729.00

XLON

00326267498TRLO1

07 March 2025 09:40:25

50

729.00

XLON

00326267500TRLO1

07 March 2025 09:42:34

26

727.50

XLON

00326271323TRLO1

07 March 2025 09:44:32

200

727.50

XLON

00326275086TRLO1

07 March 2025 09:44:32

200

727.50

XLON

00326275087TRLO1

07 March 2025 09:49:34

190

728.00

XLON

00326284049TRLO1

07 March 2025 09:49:34

190

728.00

XLON

00326284050TRLO1

07 March 2025 09:55:43

221

728.00

XLON

00326293949TRLO1

07 March 2025 09:55:43

134

728.00

XLON

00326293950TRLO1

07 March 2025 09:55:45

74

727.50

XLON

00326293997TRLO1

07 March 2025 09:57:39

217

727.00

XLON

00326296875TRLO1

07 March 2025 10:00:41

46

727.00

XLON

00326298901TRLO1

07 March 2025 10:00:48

70

727.00

XLON

00326298908TRLO1

07 March 2025 10:00:50

8

727.00

XLON

00326298910TRLO1

07 March 2025 10:00:50

161

727.00

XLON

00326298911TRLO1

07 March 2025 10:00:53

83

727.00

XLON

00326298913TRLO1

07 March 2025 10:00:53

107

726.50

XLON

00326298914TRLO1

07 March 2025 10:04:05

17

727.00

XLON

00326299051TRLO1

07 March 2025 10:04:05

47

727.00

XLON

00326299052TRLO1

07 March 2025 10:04:05

49

727.00

XLON

00326299053TRLO1

07 March 2025 10:04:05

49

727.00

XLON

00326299054TRLO1

07 March 2025 10:04:18

200

728.00

XLON

00326299063TRLO1

07 March 2025 10:04:18

55

728.00

XLON

00326299064TRLO1

07 March 2025 10:04:18

53

728.00

XLON

00326299065TRLO1

07 March 2025 10:04:18

49

728.00

XLON

00326299066TRLO1

07 March 2025 10:04:18

344

728.00

XLON

00326299067TRLO1

07 March 2025 10:04:19

115

727.50

XLON

00326299068TRLO1

07 March 2025 10:04:19

105

727.00

XLON

00326299070TRLO1

07 March 2025 10:04:22

114

726.50

XLON

00326299079TRLO1

07 March 2025 10:05:04

38

728.00

XLON

00326299098TRLO1

07 March 2025 10:05:04

60

728.00

XLON

00326299099TRLO1

07 March 2025 10:05:04

54

728.00

XLON

00326299100TRLO1

07 March 2025 10:05:04

191

728.00

XLON

00326299101TRLO1

07 March 2025 10:05:04

55

728.00

XLON

00326299102TRLO1

07 March 2025 10:05:04

48

728.00

XLON

00326299103TRLO1

07 March 2025 10:05:04

53

728.00

XLON

00326299104TRLO1

07 March 2025 10:05:04

191

728.00

XLON

00326299105TRLO1

07 March 2025 10:05:04

191

728.00

XLON

00326299106TRLO1

07 March 2025 10:05:04

191

728.00

XLON

00326299107TRLO1

07 March 2025 10:05:04

47

728.00

XLON

00326299108TRLO1

07 March 2025 10:05:04

51

728.00

XLON

00326299109TRLO1

07 March 2025 10:05:04

56

728.00

XLON

00326299110TRLO1

07 March 2025 10:05:04

53

728.00

XLON

00326299111TRLO1

07 March 2025 10:05:04

48

728.00

XLON

00326299112TRLO1

07 March 2025 10:05:04

51

728.00

XLON

00326299113TRLO1

07 March 2025 10:05:04

50

728.00

XLON

00326299114TRLO1

07 March 2025 10:05:04

191

728.00

XLON

00326299115TRLO1

07 March 2025 10:05:06

154

728.00

XLON

00326299118TRLO1

07 March 2025 10:05:09

53

728.00

XLON

00326299121TRLO1

07 March 2025 10:05:09

54

728.00

XLON

00326299122TRLO1

07 March 2025 10:05:09

49

728.00

XLON

00326299123TRLO1

07 March 2025 10:05:09

191

728.00

XLON

00326299124TRLO1

07 March 2025 10:05:23

46

728.00

XLON

00326299125TRLO1

07 March 2025 10:05:23

97

728.00

XLON

00326299126TRLO1

07 March 2025 10:05:23

55

728.00

XLON

00326299127TRLO1

07 March 2025 10:05:23

51

728.00

XLON

00326299128TRLO1

07 March 2025 10:05:51

33

728.00

XLON

00326299143TRLO1

07 March 2025 10:05:51

97

728.00

XLON

00326299144TRLO1

07 March 2025 10:05:51

47

728.00

XLON

00326299145TRLO1

07 March 2025 10:05:51

55

728.00

XLON

00326299146TRLO1

07 March 2025 10:05:51

53

728.00

XLON

00326299147TRLO1

07 March 2025 10:05:51

191

728.00

XLON

00326299148TRLO1

07 March 2025 10:05:51

191

728.00

XLON

00326299149TRLO1

07 March 2025 10:05:51

52

728.00

XLON

00326299150TRLO1

07 March 2025 10:05:51

191

728.00

XLON

00326299151TRLO1

07 March 2025 10:05:51

56

728.00

XLON

00326299152TRLO1

07 March 2025 10:05:53

47

728.00

XLON

00326299153TRLO1

07 March 2025 10:05:53

49

728.00

XLON

00326299154TRLO1

07 March 2025 10:05:53

51

728.00

XLON

00326299155TRLO1

07 March 2025 10:05:53

56

728.00

XLON

00326299156TRLO1

07 March 2025 10:05:53

48

728.00

XLON

00326299157TRLO1

07 March 2025 10:05:53

47

728.00

XLON

00326299158TRLO1

07 March 2025 10:05:53

191

728.00

XLON

00326299159TRLO1

07 March 2025 10:05:53

191

728.00

XLON

00326299160TRLO1

07 March 2025 10:05:53

46

728.00

XLON

00326299161TRLO1

07 March 2025 10:05:53

54

728.00

XLON

00326299162TRLO1

07 March 2025 10:05:53

34

728.00

XLON

00326299163TRLO1

07 March 2025 10:06:03

110

725.50

XLON

00326299165TRLO1

07 March 2025 10:06:09

108

724.50

XLON

00326299169TRLO1

07 March 2025 10:06:09

112

723.50

XLON

00326299170TRLO1

07 March 2025 10:07:49

112

722.00

XLON

00326299299TRLO1

07 March 2025 10:07:55

108

721.00

XLON

00326299309TRLO1

07 March 2025 10:08:03

106

720.50

XLON

00326299320TRLO1

07 March 2025 10:08:42

114

720.00

XLON

00326299373TRLO1

07 March 2025 10:17:35

225

719.50

XLON

00326299698TRLO1

07 March 2025 10:20:32

226

719.50

XLON

00326299797TRLO1

07 March 2025 10:20:40

215

720.00

XLON

00326299799TRLO1

07 March 2025 10:20:40

215

720.00

XLON

00326299800TRLO1

07 March 2025 10:20:49

222

719.50

XLON

00326299803TRLO1

07 March 2025 10:22:36

201

718.50

XLON

00326299851TRLO1

07 March 2025 10:22:38

45

717.50

XLON

00326299852TRLO1

07 March 2025 10:28:24

150

719.50

XLON

00326299982TRLO1

07 March 2025 10:28:41

108

718.50

XLON

00326299985TRLO1

07 March 2025 10:28:43

2

718.00

XLON

00326299987TRLO1

07 March 2025 10:28:43

113

718.00

XLON

00326299988TRLO1

07 March 2025 10:29:18

47

718.00

XLON

00326299998TRLO1

07 March 2025 10:32:03

20

718.00

XLON

00326300063TRLO1

07 March 2025 10:32:12

52

718.00

XLON

00326300065TRLO1

07 March 2025 10:32:12

87

718.00

XLON

00326300066TRLO1

07 March 2025 10:32:12

76

718.00

XLON

00326300067TRLO1

07 March 2025 10:32:12

11

718.00

XLON

00326300068TRLO1

07 March 2025 10:32:34

393

718.00

XLON

00326300085TRLO1

07 March 2025 10:32:48

112

716.50

XLON

00326300099TRLO1

07 March 2025 10:39:29

228

717.00

XLON

00326300878TRLO1

07 March 2025 10:39:31

145

715.00

XLON

00326300881TRLO1

07 March 2025 10:39:31

78

715.00

XLON

00326300882TRLO1

07 March 2025 10:39:41

219

714.50

XLON

00326300892TRLO1

07 March 2025 10:40:01

227

713.50

XLON

00326300901TRLO1

07 March 2025 10:40:12

218

713.50

XLON

00326300906TRLO1

07 March 2025 10:40:31

214

714.00

XLON

00326300914TRLO1

07 March 2025 10:40:44

221

713.00

XLON

00326300921TRLO1

07 March 2025 10:40:44

212

712.50

XLON

00326300922TRLO1

07 March 2025 10:41:57

212

711.50

XLON

00326300951TRLO1

07 March 2025 10:52:54

217

711.50

XLON

00326301497TRLO1

07 March 2025 10:53:32

213

711.00

XLON

00326301519TRLO1

07 March 2025 10:56:32

342

710.50

XLON

00326301600TRLO1

07 March 2025 10:57:16

333

710.50

XLON

00326301627TRLO1

07 March 2025 10:57:43

323

712.00

XLON

00326301649TRLO1

07 March 2025 11:05:29

154

711.00

XLON

00326301972TRLO1

07 March 2025 11:09:43

219

712.00

XLON

00326302193TRLO1

07 March 2025 11:10:15

24

712.50

XLON

00326302252TRLO1

07 March 2025 11:10:24

211

712.50

XLON

00326302276TRLO1

07 March 2025 11:17:05

10

714.00

XLON

00326302567TRLO1

07 March 2025 11:17:05

49

714.00

XLON

00326302568TRLO1

07 March 2025 11:17:05

81

714.00

XLON

00326302569TRLO1

07 March 2025 11:19:51

106

713.50

XLON

00326302631TRLO1

07 March 2025 11:20:39

110

712.50

XLON

00326302661TRLO1

07 March 2025 11:21:05

189

713.50

XLON

00326302667TRLO1

07 March 2025 11:21:05

50

713.50

XLON

00326302668TRLO1

07 March 2025 11:21:05

51

713.50

XLON

00326302669TRLO1

07 March 2025 11:21:05

49

713.50

XLON

00326302670TRLO1

07 March 2025 11:21:05

55

713.50

XLON

00326302671TRLO1

07 March 2025 11:21:05

54

713.50

XLON

00326302672TRLO1

07 March 2025 11:21:05

56

713.50

XLON

00326302673TRLO1

07 March 2025 11:21:11

47

713.50

XLON

00326302674TRLO1

07 March 2025 11:21:11

55

713.50

XLON

00326302675TRLO1

07 March 2025 11:21:36

387

713.50

XLON

00326302698TRLO1

07 March 2025 11:25:31

11

714.50

XLON

00326302959TRLO1

07 March 2025 11:38:04

236

717.00

XLON

00326303459TRLO1

07 March 2025 11:38:04

137

717.00

XLON

00326303460TRLO1

07 March 2025 11:38:04

137

717.00

XLON

00326303461TRLO1

07 March 2025 11:38:04

137

717.00

XLON

00326303462TRLO1

07 March 2025 11:38:04

67

717.00

XLON

00326303463TRLO1

07 March 2025 11:38:09

3

717.00

XLON

00326303465TRLO1

07 March 2025 11:38:44

177

717.00

XLON

00326303496TRLO1

07 March 2025 11:38:45

55

717.00

XLON

00326303497TRLO1

07 March 2025 11:38:45

48

717.00

XLON

00326303498TRLO1

07 March 2025 11:38:45

46

717.00

XLON

00326303499TRLO1

07 March 2025 11:39:56

8

716.00

XLON

00326303536TRLO1

07 March 2025 11:40:53

105

716.00

XLON

00326303558TRLO1

07 March 2025 11:45:07

110

714.50

XLON

00326303661TRLO1

07 March 2025 11:45:07

110

713.50

XLON

00326303662TRLO1

07 March 2025 11:45:09

110

712.00

XLON

00326303663TRLO1

07 March 2025 11:47:20

108

711.50

XLON

00326303742TRLO1

07 March 2025 11:47:20

108

711.50

XLON

00326303743TRLO1

07 March 2025 11:47:22

228

710.50

XLON

00326303744TRLO1

07 March 2025 11:47:26

213

709.50

XLON

00326303745TRLO1

07 March 2025 11:47:26

217

708.50

XLON

00326303746TRLO1

07 March 2025 11:49:53

108

705.50

XLON

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07 March 2025 11:49:53

217

705.50

XLON

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07 March 2025 11:49:53

329

705.50

XLON

00326303808TRLO1

07 March 2025 11:49:53

330

705.00

XLON

00326303809TRLO1

07 March 2025 11:49:53

51

705.50

XLON

00326303810TRLO1

07 March 2025 11:49:53

1,118

705.50

XLON

00326303811TRLO1

07 March 2025 11:54:33

226

706.50

XLON

00326304017TRLO1

07 March 2025 11:56:53

209

705.50

XLON

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07 March 2025 11:56:53

210

704.50

XLON

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07 March 2025 11:56:54

210

704.00

XLON

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07 March 2025 11:57:49

71

703.50

XLON

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07 March 2025 11:57:49

149

703.50

XLON

00326304198TRLO1

07 March 2025 11:59:10

225

703.00

XLON

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07 March 2025 11:59:25

185

703.50

XLON

00326304262TRLO1

07 March 2025 11:59:25

24

703.50

XLON

00326304263TRLO1

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215

703.50

XLON

00326304359TRLO1

07 March 2025 12:04:15

214

703.50

XLON

00326304447TRLO1

07 March 2025 12:04:53

374

705.50

XLON

00326304506TRLO1

07 March 2025 12:05:13

48

706.50

XLON

00326304516TRLO1

07 March 2025 12:05:13

51

706.50

XLON

00326304517TRLO1

07 March 2025 12:05:13

52

706.50

XLON

00326304518TRLO1

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229

705.50

XLON

00326304519TRLO1

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209

705.00

XLON

00326304570TRLO1

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226

704.00

XLON

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227

703.50

XLON

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222

703.00

XLON

00326304988TRLO1

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105

709.00

XLON

00326305074TRLO1

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220

710.00

XLON

00326305458TRLO1

07 March 2025 12:27:02

228

709.50

XLON

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07 March 2025 12:27:29

105

709.00

XLON

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109

708.50

XLON

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110

707.50

XLON

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112

706.50

XLON

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112

704.00

XLON

00326306873TRLO1

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1,182

704.00

AIMX

00326306870TRLO1

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174

704.00

AIMX

00326306871TRLO1

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109

704.00

XLON

00326306874TRLO1

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1,008

704.00

AIMX

00326306872TRLO1

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265

704.00

AIMX

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110

704.00

XLON

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917

704.00

AIMX

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108

704.00

XLON

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1,182

704.00

AIMX

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110

704.00

XLON

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1,182

704.00

AIMX

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431

704.00

AIMX

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110

704.00

XLON

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751

704.00

AIMX

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1,182

704.00

AIMX

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1,182

704.00

AIMX

00326306887TRLO1

07 March 2025 13:05:55

1,182

704.00

AIMX

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07 March 2025 13:05:55

79

704.00

AIMX

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1

704.00

AIMX

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9

704.00

AIMX

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600

704.00

AIMX

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493

704.00

AIMX

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07 March 2025 13:05:55

110

704.00

XLON

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20

704.00

AIMX

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1

704.00

AIMX

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9

704.00

AIMX

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110

704.00

XLON

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127

704.00

AIMX

00326306897TRLO1

07 March 2025 13:05:56

1,025

704.00

AIMX

00326306898TRLO1

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1,182

704.00

AIMX

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1,040

704.00

AIMX

00326306901TRLO1

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142

704.00

AIMX

00326306902TRLO1

07 March 2025 13:05:56

1,182

704.00

AIMX

00326306903TRLO1

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108

703.00

XLON

00326306908TRLO1

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394

703.00

AIMX

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600

703.50

AIMX

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56

704.00

AIMX

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132

704.00

AIMX

00326306907TRLO1

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275

704.00

XLON

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917

704.00

AIMX

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108

702.50

XLON

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112

701.50

XLON

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112

700.00

XLON

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106

699.50

XLON

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114

698.50

XLON

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115

698.00

XLON

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210

698.50

XLON

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214

698.50

XLON

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21

699.50

XLON

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68

699.50

XLON

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48

699.50

XLON

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229

699.50

XLON

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113

699.00

XLON

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113

699.00

XLON

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213

699.50

XLON

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224

698.50

XLON

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459

700.00

XLON

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212

700.00

XLON

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225

700.00

XLON

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50

700.00

XLON

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54

700.00

XLON

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286

700.00

XLON

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33

699.00

XLON

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190

699.00

XLON

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33

699.00

XLON

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39

701.50

XLON

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223

701.00

XLON

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210

700.00

XLON

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07 March 2025 13:54:34

105

700.00

XLON

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329

699.50

XLON

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327

698.00

XLON

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327

697.50

XLON

00326308601TRLO1

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201

695.50

XLON

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07 March 2025 13:57:12

126

695.50

XLON

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07 March 2025 13:57:12

201

695.00

XLON

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157

693.50

XLON

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07 March 2025 13:59:12

172

693.50

XLON

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213

693.00

XLON

00326308811TRLO1

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227

692.00

XLON

00326308901TRLO1

07 March 2025 14:06:58

537

693.50

XLON

00326309091TRLO1

07 March 2025 14:06:58

107

693.50

XLON

00326309092TRLO1

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113

694.00

XLON

00326309291TRLO1

07 March 2025 14:09:46

57

695.00

XLON

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07 March 2025 14:09:46

127

695.00

XLON

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13

695.50

XLON

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07 March 2025 14:09:52

52

695.50

XLON

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07 March 2025 14:09:52

53

695.50

XLON

00326309300TRLO1

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50

695.50

XLON

00326309301TRLO1

07 March 2025 14:09:52

49

695.50

XLON

00326309302TRLO1

07 March 2025 14:09:52

48

695.50

XLON

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07 March 2025 14:09:52

47

695.50

XLON

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07 March 2025 14:09:52

53

695.50

XLON

00326309305TRLO1

07 March 2025 14:09:52

50

695.50

XLON

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07 March 2025 14:09:52

56

695.50

XLON

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07 March 2025 14:09:52

53

695.50

XLON

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07 March 2025 14:09:52

53

695.50

XLON

00326309309TRLO1

07 March 2025 14:10:00

347

695.50

XLON

00326309311TRLO1

07 March 2025 14:10:01

46

695.50

XLON

00326309312TRLO1

07 March 2025 14:11:18

44

695.50

XLON

00326309357TRLO1

07 March 2025 14:11:20

151

695.50

XLON

00326309361TRLO1

07 March 2025 14:11:20

175

695.50

XLON

00326309362TRLO1

07 March 2025 14:17:48

111

694.50

XLON

00326309575TRLO1

07 March 2025 14:17:48

110

694.50

XLON

00326309576TRLO1

07 March 2025 14:17:48

110

694.50

XLON

00326309577TRLO1

07 March 2025 14:18:22

227

693.50

XLON

00326309615TRLO1

07 March 2025 14:18:22

600

694.00

XLON

00326309616TRLO1

07 March 2025 14:18:22

203

694.50

XLON

00326309617TRLO1

07 March 2025 14:18:22

115

694.50

XLON

00326309618TRLO1

07 March 2025 14:18:22

52

694.50

XLON

00326309619TRLO1

07 March 2025 14:20:02

157

694.50

XLON

00326309677TRLO1

07 March 2025 14:20:02

310

694.50

XLON

00326309678TRLO1

07 March 2025 14:20:02

53

694.50

XLON

00326309679TRLO1

07 March 2025 14:20:40

149

694.50

XLON

00326309760TRLO1

07 March 2025 14:21:43

155

694.50

XLON

00326309850TRLO1

07 March 2025 14:23:30

274

694.50

XLON

00326309972TRLO1

07 March 2025 14:25:08

290

694.50

XLON

00326310032TRLO1

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286

694.50

XLON

00326310085TRLO1

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151

694.50

XLON

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07 March 2025 14:27:18

108

694.50

XLON

00326310102TRLO1

07 March 2025 14:28:38

125

692.50

XLON

00326310150TRLO1

07 March 2025 14:28:59

102

692.50

XLON

00326310191TRLO1

07 March 2025 14:28:59

114

692.50

XLON

00326310192TRLO1

07 March 2025 14:28:59

125

692.50

XLON

00326310193TRLO1

07 March 2025 14:29:12

314

692.00

XLON

00326310220TRLO1

07 March 2025 14:29:59

16

691.00

XLON

00326310237TRLO1

07 March 2025 14:36:48

304

692.00

XLON

00326310534TRLO1

07 March 2025 14:36:48

127

692.00

XLON

00326310535TRLO1

07 March 2025 14:36:48

108

692.00

XLON

00326310536TRLO1

07 March 2025 14:36:48

107

692.00

XLON

00326310537TRLO1

07 March 2025 14:40:23

227

691.00

XLON

00326310655TRLO1

07 March 2025 14:42:18

268

694.50

XLON

00326310727TRLO1

07 March 2025 14:42:18

51

694.50

XLON

00326310728TRLO1

07 March 2025 14:42:18

52

694.50

XLON

00326310729TRLO1

07 March 2025 14:55:27

65

697.50

XLON

00326311391TRLO1

07 March 2025 14:55:27

130

697.50

XLON

00326311392TRLO1

07 March 2025 14:55:27

31

697.50

XLON

00326311393TRLO1

07 March 2025 14:55:27

62

697.50

XLON

00326311394TRLO1

07 March 2025 14:57:07

9

698.50

XLON

00326311587TRLO1

07 March 2025 14:57:26

455

698.00

XLON

00326311604TRLO1

07 March 2025 14:57:26

600

698.00

XLON

00326311605TRLO1

07 March 2025 14:57:26

30

699.00

XLON

00326311606TRLO1

07 March 2025 14:57:26

30

699.00

XLON

00326311607TRLO1

07 March 2025 14:57:26

360

699.00

XLON

00326311608TRLO1

07 March 2025 14:57:26

406

699.00

XLON

00326311609TRLO1

07 March 2025 14:57:26

219

699.00

XLON

00326311610TRLO1

07 March 2025 14:59:52

37

703.00

XLON

00326311962TRLO1

07 March 2025 14:59:52

146

703.00

XLON

00326311963TRLO1

07 March 2025 15:00:10

146

703.00

XLON

00326312003TRLO1

07 March 2025 15:00:36

146

703.00

XLON

00326312039TRLO1

07 March 2025 15:01:09

146

703.00

XLON

00326312113TRLO1

07 March 2025 15:01:40

146

703.00

XLON

00326312253TRLO1

07 March 2025 15:01:40

150

703.00

XLON

00326312254TRLO1

07 March 2025 15:02:16

112

703.00

XLON

00326312284TRLO1

07 March 2025 15:02:16

108

703.00

XLON

00326312285TRLO1

07 March 2025 15:02:31

222

703.00

XLON

00326312335TRLO1

07 March 2025 15:02:31

407

704.00

XLON

00326312336TRLO1

07 March 2025 15:02:31

155

704.00

XLON

00326312337TRLO1

07 March 2025 15:02:44

182

703.00

XLON

00326312343TRLO1

07 March 2025 15:06:49

107

703.50

XLON

00326312526TRLO1

07 March 2025 15:10:44

165

704.50

XLON

00326312657TRLO1

07 March 2025 15:10:44

116

704.50

XLON

00326312658TRLO1

07 March 2025 15:10:44

12

704.50

XLON

00326312659TRLO1

07 March 2025 15:13:59

321

704.00

XLON

00326312856TRLO1

07 March 2025 15:15:05

223

703.50

XLON

00326312899TRLO1

07 March 2025 15:15:05

92

703.50

XLON

00326312900TRLO1

07 March 2025 15:22:16

214

703.00

XLON

00326313206TRLO1

07 March 2025 15:30:05

224

701.50

XLON

00326313699TRLO1

07 March 2025 15:30:05

112

701.50

XLON

00326313700TRLO1

07 March 2025 15:32:14

315

700.00

XLON

00326313819TRLO1

07 March 2025 15:35:32

23

700.00

XLON

00326314083TRLO1

07 March 2025 15:35:32

14

700.00

XLON

00326314084TRLO1

07 March 2025 15:35:56

28

700.00

XLON

00326314121TRLO1

07 March 2025 15:35:56

310

700.00

XLON

00326314122TRLO1

07 March 2025 15:35:56

24

700.00

XLON

00326314123TRLO1

07 March 2025 15:35:56

310

700.00

XLON

00326314124TRLO1

07 March 2025 15:35:58

180

700.00

XLON

00326314126TRLO1

07 March 2025 15:35:58

340

700.00

XLON

00326314127TRLO1

07 March 2025 15:36:02

435

700.50

XLON

00326314130TRLO1

07 March 2025 15:36:02

136

700.50

XLON

00326314131TRLO1

07 March 2025 15:50:02

420

708.00

XLON

00326315210TRLO1

07 March 2025 15:50:39

334

708.00

XLON

00326315340TRLO1

07 March 2025 15:54:17

254

709.00

XLON

00326315533TRLO1

07 March 2025 15:56:51

218

709.00

XLON

00326315651TRLO1

07 March 2025 15:56:51

172

709.00

XLON

00326315652TRLO1

07 March 2025 15:56:51

49

709.00

XLON

00326315653TRLO1

07 March 2025 15:56:51

221

709.00

XLON

00326315654TRLO1

07 March 2025 15:56:55

61

709.00

XLON

00326315657TRLO1

07 March 2025 16:03:42

196

710.00

XLON

00326316028TRLO1

07 March 2025 16:05:22

90

710.50

XLON

00326316119TRLO1

07 March 2025 16:08:03

152

713.00

XLON

00326316208TRLO1

07 March 2025 16:08:03

138

713.00

XLON

00326316209TRLO1

07 March 2025 16:08:38

330

714.50

XLON

00326316242TRLO1

07 March 2025 16:08:38

144

714.50

XLON

00326316243TRLO1

07 March 2025 16:10:45

191

716.50

XLON

00326316390TRLO1

07 March 2025 16:12:24

144

718.50

XLON

00326316525TRLO1

07 March 2025 16:12:24

11

718.50

XLON

00326316526TRLO1

07 March 2025 16:14:20

24

720.00

XLON

00326316696TRLO1

07 March 2025 16:14:20

55

720.00

XLON

00326316697TRLO1

07 March 2025 16:14:20

50

720.00

XLON

00326316698TRLO1

07 March 2025 16:14:20

53

720.00

XLON

00326316699TRLO1

07 March 2025 16:14:20

486

720.00

XLON

00326316700TRLO1

07 March 2025 16:14:20

56

720.00

XLON

00326316701TRLO1

07 March 2025 16:14:48

234

720.00

XLON

00326316754TRLO1

07 March 2025 16:14:48

146

720.00

XLON

00326316755TRLO1

07 March 2025 16:14:48

48

720.00

XLON

00326316756TRLO1

07 March 2025 16:14:48

51

720.00

XLON

00326316757TRLO1

07 March 2025 16:14:48

53

720.00

XLON

00326316758TRLO1

07 March 2025 16:14:48

260

720.00

XLON

00326316759TRLO1

07 March 2025 16:14:53

314

717.50

XLON

00326316779TRLO1

07 March 2025 16:15:00

323

717.50

XLON

00326316780TRLO1

07 March 2025 16:15:08

335

717.50

XLON

00326316786TRLO1

07 March 2025 16:15:08

328

717.50

XLON

00326316787TRLO1

07 March 2025 16:15:09

328

717.00

XLON

00326316792TRLO1

07 March 2025 16:15:10

332

716.50

XLON

00326316795TRLO1

07 March 2025 16:15:29

342

715.50

XLON

00326316821TRLO1

07 March 2025 16:15:59

215

716.00

XLON

00326316910TRLO1

07 March 2025 16:17:48

215

715.50

XLON

00326317006TRLO1

 

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