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Transaction in Own Shares

4th Apr 2025 07:00

RNS Number : 6063D
Fevertree Drinks PLC
04 April 2025
 

4th April 2025

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

3rd April 2025

Number of ordinary shares purchased:

110,957

Lowest price per share (pence):

766.00

Highest price per share (pence):

796.00

Weighted average price per day (pence):

782.5588

 

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

783.0757

92,310

766.00

796.00

AIMX

780.00

18,647

780.00

780.00

 

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

03 April 2025 08:01:58

141

796.00

XLON

00330801065TRLO1

03 April 2025 08:02:55

52

796.00

XLON

00330801711TRLO1

03 April 2025 08:04:23

141

796.00

XLON

00330802611TRLO1

03 April 2025 08:04:23

52

796.00

XLON

00330802612TRLO1

03 April 2025 08:04:43

54

793.00

XLON

00330802758TRLO1

03 April 2025 08:04:57

66

793.00

XLON

00330802893TRLO1

03 April 2025 08:07:54

74

793.00

XLON

00330804074TRLO1

03 April 2025 08:07:54

66

793.00

XLON

00330804075TRLO1

03 April 2025 08:07:54

54

793.00

XLON

00330804076TRLO1

03 April 2025 08:07:55

201

790.00

XLON

00330804096TRLO1

03 April 2025 08:08:03

131

790.00

XLON

00330804142TRLO1

03 April 2025 08:08:23

208

793.00

XLON

00330804262TRLO1

03 April 2025 08:08:23

117

794.00

XLON

00330804263TRLO1

03 April 2025 08:08:23

197

792.00

XLON

00330804264TRLO1

03 April 2025 08:08:31

197

792.00

XLON

00330804305TRLO1

03 April 2025 08:08:31

201

791.00

XLON

00330804312TRLO1

03 April 2025 08:08:32

211

790.00

XLON

00330804313TRLO1

03 April 2025 08:08:32

97

791.00

XLON

00330804314TRLO1

03 April 2025 08:08:33

98

788.00

XLON

00330804320TRLO1

03 April 2025 08:09:08

90

789.00

XLON

00330804505TRLO1

03 April 2025 08:10:04

14

789.00

XLON

00330804952TRLO1

03 April 2025 08:10:04

90

789.00

XLON

00330804953TRLO1

03 April 2025 08:10:05

104

788.00

XLON

00330804958TRLO1

03 April 2025 08:10:40

97

788.00

XLON

00330805243TRLO1

03 April 2025 08:10:40

101

787.00

XLON

00330805244TRLO1

03 April 2025 08:11:06

106

783.00

XLON

00330805513TRLO1

03 April 2025 08:11:07

103

782.00

XLON

00330805515TRLO1

03 April 2025 08:11:07

103

783.00

XLON

00330805516TRLO1

03 April 2025 08:11:09

98

778.00

XLON

00330805537TRLO1

03 April 2025 08:11:10

104

777.00

XLON

00330805565TRLO1

03 April 2025 08:11:11

99

776.00

XLON

00330805605TRLO1

03 April 2025 08:12:54

168

776.00

XLON

00330806792TRLO1

03 April 2025 08:12:54

40

776.00

XLON

00330806793TRLO1

03 April 2025 08:13:04

208

776.00

XLON

00330806927TRLO1

03 April 2025 08:13:06

102

775.00

XLON

00330806934TRLO1

03 April 2025 08:13:10

105

775.00

XLON

00330806987TRLO1

03 April 2025 08:13:23

97

773.00

XLON

00330807156TRLO1

03 April 2025 08:14:58

105

766.00

XLON

00330808379TRLO1

03 April 2025 08:15:40

51

767.00

XLON

00330808786TRLO1

03 April 2025 08:18:32

97

774.00

XLON

00330810487TRLO1

03 April 2025 08:18:43

100

774.00

XLON

00330810591TRLO1

03 April 2025 08:18:45

100

778.00

XLON

00330810609TRLO1

03 April 2025 08:19:59

106

781.00

XLON

00330811375TRLO1

03 April 2025 08:20:04

106

779.00

XLON

00330811438TRLO1

03 April 2025 08:21:14

102

778.00

XLON

00330812092TRLO1

03 April 2025 08:21:19

12

778.00

XLON

00330812118TRLO1

03 April 2025 08:21:38

93

778.00

XLON

00330812320TRLO1

03 April 2025 08:21:38

12

778.00

XLON

00330812321TRLO1

03 April 2025 08:21:39

106

778.00

XLON

00330812322TRLO1

03 April 2025 08:21:47

89

778.00

XLON

00330812393TRLO1

03 April 2025 08:21:47

8

778.00

XLON

00330812394TRLO1

03 April 2025 08:22:02

101

777.00

XLON

00330812533TRLO1

03 April 2025 08:22:02

101

776.00

XLON

00330812534TRLO1

03 April 2025 08:22:02

101

778.00

XLON

00330812535TRLO1

03 April 2025 08:22:03

104

775.00

XLON

00330812545TRLO1

03 April 2025 08:22:23

98

774.00

XLON

00330812748TRLO1

03 April 2025 08:26:58

3

784.00

XLON

00330815292TRLO1

03 April 2025 08:26:58

102

784.00

XLON

00330815293TRLO1

03 April 2025 08:27:18

202

785.00

XLON

00330815483TRLO1

03 April 2025 08:27:19

202

784.00

XLON

00330815487TRLO1

03 April 2025 08:31:21

203

792.00

XLON

00330817755TRLO1

03 April 2025 08:32:12

101

789.00

XLON

00330818265TRLO1

03 April 2025 08:33:52

100

789.00

XLON

00330819340TRLO1

03 April 2025 08:36:30

103

791.00

XLON

00330821350TRLO1

03 April 2025 08:38:52

103

791.00

XLON

00330823407TRLO1

03 April 2025 08:38:52

99

789.00

XLON

00330823408TRLO1

03 April 2025 08:38:52

99

788.00

XLON

00330823410TRLO1

03 April 2025 08:49:52

101

791.00

XLON

00330830570TRLO1

03 April 2025 08:49:52

105

789.00

XLON

00330830571TRLO1

03 April 2025 08:49:52

105

788.00

XLON

00330830572TRLO1

03 April 2025 08:50:00

105

787.00

XLON

00330830670TRLO1

03 April 2025 08:50:05

100

787.00

XLON

00330830713TRLO1

03 April 2025 08:50:28

102

787.00

XLON

00330830968TRLO1

03 April 2025 08:50:28

99

786.00

XLON

00330830969TRLO1

03 April 2025 08:53:18

90

785.00

XLON

00330832609TRLO1

03 April 2025 08:53:18

10

785.00

XLON

00330832610TRLO1

03 April 2025 08:53:18

99

784.00

XLON

00330832611TRLO1

03 April 2025 08:53:18

130

784.00

XLON

00330832614TRLO1

03 April 2025 08:53:20

100

783.00

XLON

00330832629TRLO1

03 April 2025 08:53:23

397

784.00

XLON

00330832656TRLO1

03 April 2025 08:53:36

195

785.00

XLON

00330832803TRLO1

03 April 2025 08:53:41

208

785.00

XLON

00330832845TRLO1

03 April 2025 08:56:27

98

787.00

XLON

00330834698TRLO1

03 April 2025 09:02:39

520

787.00

XLON

00330839025TRLO1

03 April 2025 09:02:39

111

787.00

XLON

00330839026TRLO1

03 April 2025 09:02:39

38

787.00

XLON

00330839027TRLO1

03 April 2025 09:02:41

98

787.00

XLON

00330839056TRLO1

03 April 2025 09:03:19

57

787.00

XLON

00330839471TRLO1

03 April 2025 09:03:41

53

787.00

XLON

00330839726TRLO1

03 April 2025 09:03:41

45

787.00

XLON

00330839727TRLO1

03 April 2025 09:14:31

32

787.00

XLON

00330846912TRLO1

03 April 2025 09:14:31

163

787.00

XLON

00330846913TRLO1

03 April 2025 09:14:39

203

786.00

XLON

00330847070TRLO1

03 April 2025 09:14:39

187

786.00

XLON

00330847071TRLO1

03 April 2025 09:14:39

87

786.00

XLON

00330847072TRLO1

03 April 2025 09:14:52

209

785.00

XLON

00330847299TRLO1

03 April 2025 09:15:17

193

785.00

XLON

00330847684TRLO1

03 April 2025 09:18:26

103

786.00

XLON

00330850202TRLO1

03 April 2025 09:18:26

103

786.00

XLON

00330850203TRLO1

03 April 2025 09:18:35

54

785.00

XLON

00330850372TRLO1

03 April 2025 09:18:35

62

785.00

XLON

00330850373TRLO1

03 April 2025 09:18:35

95

785.00

XLON

00330850374TRLO1

03 April 2025 09:18:35

54

785.00

XLON

00330850375TRLO1

03 April 2025 09:20:40

146

785.00

XLON

00330852169TRLO1

03 April 2025 09:20:40

51

785.00

XLON

00330852170TRLO1

03 April 2025 09:20:49

207

784.00

XLON

00330852271TRLO1

03 April 2025 09:20:49

201

783.00

XLON

00330852273TRLO1

03 April 2025 09:20:55

207

782.00

XLON

00330852313TRLO1

03 April 2025 09:20:55

199

782.00

XLON

00330852315TRLO1

03 April 2025 09:25:42

73

778.00

XLON

00330855205TRLO1

03 April 2025 09:26:42

26

778.00

XLON

00330855934TRLO1

03 April 2025 09:26:42

73

778.00

XLON

00330855935TRLO1

03 April 2025 09:26:55

188

779.00

XLON

00330856081TRLO1

03 April 2025 09:26:55

6

779.00

XLON

00330856082TRLO1

03 April 2025 09:34:36

48

781.00

XLON

00330861542TRLO1

03 April 2025 09:34:36

56

781.00

XLON

00330861543TRLO1

03 April 2025 09:34:36

57

781.00

XLON

00330861544TRLO1

03 April 2025 09:34:36

51

781.00

XLON

00330861545TRLO1

03 April 2025 09:34:36

57

781.00

XLON

00330861548TRLO1

03 April 2025 09:34:36

51

781.00

XLON

00330861549TRLO1

03 April 2025 09:34:36

49

781.00

XLON

00330861550TRLO1

03 April 2025 09:34:39

151

781.00

XLON

00330861576TRLO1

03 April 2025 09:34:39

48

781.00

XLON

00330861577TRLO1

03 April 2025 09:34:39

51

781.00

XLON

00330861578TRLO1

03 April 2025 09:34:39

58

781.00

XLON

00330861579TRLO1

03 April 2025 09:34:41

272

781.00

XLON

00330861608TRLO1

03 April 2025 09:34:43

109

779.00

XLON

00330861625TRLO1

03 April 2025 09:35:19

102

779.00

XLON

00330862102TRLO1

03 April 2025 09:35:19

109

779.00

XLON

00330862103TRLO1

03 April 2025 09:35:22

211

778.00

XLON

00330862132TRLO1

03 April 2025 09:35:24

43

777.00

XLON

00330862138TRLO1

03 April 2025 09:38:57

13

777.00

XLON

00330864777TRLO1

03 April 2025 09:39:19

138

778.00

XLON

00330865246TRLO1

03 April 2025 09:41:40

210

779.00

XLON

00330867202TRLO1

03 April 2025 09:41:41

196

778.00

XLON

00330867213TRLO1

03 April 2025 09:41:41

193

777.00

XLON

00330867225TRLO1

03 April 2025 09:52:53

102

778.00

XLON

00330876033TRLO1

03 April 2025 09:52:53

206

778.00

XLON

00330876034TRLO1

03 April 2025 09:52:53

102

776.00

XLON

00330876035TRLO1

03 April 2025 09:52:53

206

776.00

XLON

00330876036TRLO1

03 April 2025 09:52:53

112

778.00

XLON

00330876038TRLO1

03 April 2025 09:52:53

34

778.00

XLON

00330876039TRLO1

03 April 2025 09:52:58

311

777.00

XLON

00330876093TRLO1

03 April 2025 09:58:03

306

780.00

XLON

00330879685TRLO1

03 April 2025 10:04:10

464

782.00

XLON

00330883648TRLO1

03 April 2025 10:04:10

290

782.00

XLON

00330883649TRLO1

03 April 2025 10:07:03

302

781.00

XLON

00330885690TRLO1

03 April 2025 10:14:05

729

781.00

XLON

00330890754TRLO1

03 April 2025 10:14:05

800

780.00

AIMX

00330890755TRLO1

03 April 2025 10:14:05

412

780.00

AIMX

00330890756TRLO1

03 April 2025 10:14:05

412

780.00

AIMX

00330890757TRLO1

03 April 2025 10:14:05

800

780.00

AIMX

00330890758TRLO1

03 April 2025 10:14:28

719

780.00

XLON

00330891057TRLO1

03 April 2025 10:14:28

259

780.00

AIMX

00330891058TRLO1

03 April 2025 10:14:28

726

780.00

AIMX

00330891059TRLO1

03 April 2025 10:14:28

227

780.00

AIMX

00330891060TRLO1

03 April 2025 10:14:28

726

780.00

AIMX

00330891061TRLO1

03 April 2025 10:14:28

48

780.00

AIMX

00330891062TRLO1

03 April 2025 10:14:28

1,164

780.00

AIMX

00330891063TRLO1

03 April 2025 10:14:28

299

780.00

AIMX

00330891064TRLO1

03 April 2025 10:14:28

946

780.00

AIMX

00330891065TRLO1

03 April 2025 10:14:30

251

780.00

AIMX

00330891081TRLO1

03 April 2025 10:14:36

203

781.00

XLON

00330891136TRLO1

03 April 2025 10:14:36

415

781.00

XLON

00330891137TRLO1

03 April 2025 10:14:39

620

780.00

XLON

00330891158TRLO1

03 April 2025 10:14:39

15

780.00

AIMX

00330891156TRLO1

03 April 2025 10:14:39

415

780.00

AIMX

00330891157TRLO1

03 April 2025 10:14:46

291

780.00

XLON

00330891264TRLO1

03 April 2025 10:14:46

212

780.00

XLON

00330891265TRLO1

03 April 2025 10:14:47

11,147

780.00

AIMX

00330891282TRLO1

03 April 2025 10:14:51

374

779.00

XLON

00330891325TRLO1

03 April 2025 10:14:51

140

779.00

XLON

00330891326TRLO1

03 April 2025 10:14:57

82

779.00

XLON

00330891388TRLO1

03 April 2025 10:15:56

338

779.00

XLON

00330892098TRLO1

03 April 2025 10:15:56

82

779.00

XLON

00330892099TRLO1

03 April 2025 10:19:12

81

779.00

XLON

00330894307TRLO1

03 April 2025 10:19:12

230

779.00

XLON

00330894309TRLO1

03 April 2025 10:19:12

46

779.00

XLON

00330894310TRLO1

03 April 2025 10:20:07

276

778.00

XLON

00330895153TRLO1

03 April 2025 10:20:07

35

778.00

XLON

00330895154TRLO1

03 April 2025 10:29:23

317

777.00

XLON

00330902885TRLO1

03 April 2025 10:29:23

105

777.00

XLON

00330902886TRLO1

03 April 2025 10:29:23

105

777.00

XLON

00330902887TRLO1

03 April 2025 10:29:23

105

777.00

XLON

00330902888TRLO1

03 April 2025 10:29:23

105

777.00

XLON

00330902889TRLO1

03 April 2025 10:29:23

106

777.00

XLON

00330902892TRLO1

03 April 2025 10:29:23

106

777.00

XLON

00330902893TRLO1

03 April 2025 10:29:23

210

777.00

XLON

00330902894TRLO1

03 April 2025 10:29:46

219

777.00

XLON

00330903234TRLO1

03 April 2025 10:30:10

133

777.00

XLON

00330903542TRLO1

03 April 2025 10:31:15

243

777.00

XLON

00330904306TRLO1

03 April 2025 10:32:17

200

777.00

XLON

00330905135TRLO1

03 April 2025 10:32:18

54

777.00

XLON

00330905145TRLO1

03 April 2025 10:32:18

69

777.00

XLON

00330905146TRLO1

03 April 2025 10:32:18

75

777.00

XLON

00330905147TRLO1

03 April 2025 10:32:18

101

777.00

XLON

00330905148TRLO1

03 April 2025 10:33:25

44

776.00

XLON

00330906367TRLO1

03 April 2025 10:33:25

249

776.00

XLON

00330906368TRLO1

03 April 2025 10:35:31

309

775.00

XLON

00330907831TRLO1

03 April 2025 10:39:02

211

776.00

XLON

00330910632TRLO1

03 April 2025 10:45:21

207

775.00

XLON

00330915660TRLO1

03 April 2025 10:46:47

146

775.00

XLON

00330916848TRLO1

03 April 2025 10:48:05

59

775.00

XLON

00330918009TRLO1

03 April 2025 10:48:05

146

775.00

XLON

00330918010TRLO1

03 April 2025 10:49:33

103

775.00

XLON

00330919125TRLO1

03 April 2025 10:49:33

102

775.00

XLON

00330919126TRLO1

03 April 2025 10:49:33

103

775.00

XLON

00330919127TRLO1

03 April 2025 10:49:34

69

774.00

XLON

00330919134TRLO1

03 April 2025 10:50:12

32

773.00

XLON

00330919587TRLO1

03 April 2025 10:50:49

9

773.00

XLON

00330920085TRLO1

03 April 2025 10:56:49

163

774.00

XLON

00330923468TRLO1

03 April 2025 10:56:49

30

774.00

XLON

00330923469TRLO1

03 April 2025 10:56:49

200

773.00

XLON

00330923471TRLO1

03 April 2025 10:59:16

291

770.00

XLON

00330924569TRLO1

03 April 2025 11:08:13

98

775.00

XLON

00330925022TRLO1

03 April 2025 11:08:15

98

774.00

XLON

00330925032TRLO1

03 April 2025 11:11:01

207

774.00

XLON

00330925132TRLO1

03 April 2025 11:11:01

198

773.00

XLON

00330925133TRLO1

03 April 2025 11:13:55

195

773.00

XLON

00330925255TRLO1

03 April 2025 11:16:59

294

773.00

XLON

00330925454TRLO1

03 April 2025 11:18:09

295

773.00

XLON

00330925508TRLO1

03 April 2025 11:19:43

293

773.00

XLON

00330925562TRLO1

03 April 2025 11:29:49

97

775.00

XLON

00330926540TRLO1

03 April 2025 11:30:18

91

773.00

XLON

00330926564TRLO1

03 April 2025 11:30:31

180

775.00

XLON

00330926572TRLO1

03 April 2025 11:30:31

206

775.00

XLON

00330926573TRLO1

03 April 2025 11:30:33

180

775.00

XLON

00330926574TRLO1

03 April 2025 11:30:33

126

775.00

XLON

00330926575TRLO1

03 April 2025 11:30:33

80

775.00

XLON

00330926576TRLO1

03 April 2025 11:34:51

308

776.00

XLON

00330926801TRLO1

03 April 2025 11:35:42

308

775.00

XLON

00330926831TRLO1

03 April 2025 11:38:20

198

775.00

XLON

00330926954TRLO1

03 April 2025 11:38:20

61

774.00

XLON

00330926955TRLO1

03 April 2025 11:38:20

137

774.00

XLON

00330926956TRLO1

03 April 2025 11:42:56

290

775.00

XLON

00330927181TRLO1

03 April 2025 11:46:41

242

775.00

XLON

00330927332TRLO1

03 April 2025 11:48:10

288

775.00

XLON

00330927384TRLO1

03 April 2025 11:48:10

101

775.00

XLON

00330927385TRLO1

03 April 2025 11:52:07

280

775.00

XLON

00330927557TRLO1

03 April 2025 11:52:07

113

775.00

XLON

00330927558TRLO1

03 April 2025 11:52:07

233

774.00

XLON

00330927564TRLO1

03 April 2025 11:52:29

392

775.00

XLON

00330927657TRLO1

03 April 2025 11:55:28

399

775.00

XLON

00330927825TRLO1

03 April 2025 11:55:37

386

775.00

XLON

00330927837TRLO1

03 April 2025 11:55:47

387

775.00

XLON

00330927841TRLO1

03 April 2025 11:55:54

290

775.00

XLON

00330927844TRLO1

03 April 2025 11:59:13

97

775.00

XLON

00330928101TRLO1

03 April 2025 11:59:13

292

775.00

XLON

00330928102TRLO1

03 April 2025 12:09:31

144

780.00

XLON

00330928689TRLO1

03 April 2025 12:09:40

487

780.00

XLON

00330928695TRLO1

03 April 2025 12:12:35

104

779.00

XLON

00330928802TRLO1

03 April 2025 12:12:35

40

779.00

XLON

00330928803TRLO1

03 April 2025 12:12:35

245

779.00

XLON

00330928804TRLO1

03 April 2025 12:31:08

101

777.00

XLON

00330929471TRLO1

03 April 2025 12:31:08

1

777.00

XLON

00330929472TRLO1

03 April 2025 12:34:36

306

780.00

XLON

00330929601TRLO1

03 April 2025 12:34:36

48

780.00

XLON

00330929602TRLO1

03 April 2025 12:34:36

56

780.00

XLON

00330929603TRLO1

03 April 2025 12:34:36

22

780.00

XLON

00330929604TRLO1

03 April 2025 12:35:17

57

780.00

XLON

00330929613TRLO1

03 April 2025 12:35:17

46

780.00

XLON

00330929614TRLO1

03 April 2025 12:35:29

151

781.00

XLON

00330929616TRLO1

03 April 2025 12:35:29

10

781.00

XLON

00330929617TRLO1

03 April 2025 12:36:46

193

783.00

XLON

00330929651TRLO1

03 April 2025 12:36:48

203

783.00

XLON

00330929652TRLO1

03 April 2025 12:37:50

39

784.00

XLON

00330929696TRLO1

03 April 2025 12:37:56

49

784.00

XLON

00330929699TRLO1

03 April 2025 12:37:56

48

784.00

XLON

00330929700TRLO1

03 April 2025 12:37:59

108

783.00

XLON

00330929707TRLO1

03 April 2025 12:37:59

86

783.00

XLON

00330929708TRLO1

03 April 2025 12:38:00

202

782.00

XLON

00330929712TRLO1

03 April 2025 12:39:38

289

783.00

XLON

00330929770TRLO1

03 April 2025 12:40:26

270

784.00

XLON

00330929789TRLO1

03 April 2025 12:40:26

27

784.00

XLON

00330929790TRLO1

03 April 2025 12:42:23

194

783.00

XLON

00330929877TRLO1

03 April 2025 12:42:23

96

783.00

XLON

00330929878TRLO1

03 April 2025 12:43:49

380

786.00

XLON

00330929932TRLO1

03 April 2025 12:43:49

15

786.00

XLON

00330929933TRLO1

03 April 2025 12:45:10

303

785.00

XLON

00330929973TRLO1

03 April 2025 12:45:14

314

786.00

XLON

00330929976TRLO1

03 April 2025 12:54:13

210

785.00

XLON

00330930237TRLO1

03 April 2025 12:54:13

199

784.00

XLON

00330930238TRLO1

03 April 2025 12:59:32

28

783.00

XLON

00330930579TRLO1

03 April 2025 12:59:32

173

783.00

XLON

00330930580TRLO1

03 April 2025 12:59:32

92

783.00

XLON

00330930581TRLO1

03 April 2025 12:59:34

293

782.00

XLON

00330930583TRLO1

03 April 2025 12:59:44

202

781.00

XLON

00330930586TRLO1

03 April 2025 13:00:36

211

779.00

XLON

00330930623TRLO1

03 April 2025 13:00:47

134

778.00

XLON

00330930630TRLO1

03 April 2025 13:02:46

195

783.00

XLON

00330930670TRLO1

03 April 2025 13:07:16

195

785.00

XLON

00330930785TRLO1

03 April 2025 13:08:20

194

785.00

XLON

00330930812TRLO1

03 April 2025 13:14:24

59

788.00

XLON

00330931002TRLO1

03 April 2025 13:15:42

97

788.00

XLON

00330931043TRLO1

03 April 2025 13:22:26

101

788.00

XLON

00330931315TRLO1

03 April 2025 13:22:26

101

788.00

XLON

00330931316TRLO1

03 April 2025 13:22:26

221

788.00

XLON

00330931326TRLO1

03 April 2025 13:22:26

195

788.00

XLON

00330931327TRLO1

03 April 2025 13:23:00

100

788.00

XLON

00330931346TRLO1

03 April 2025 13:23:00

7

788.00

XLON

00330931347TRLO1

03 April 2025 13:23:33

107

788.00

XLON

00330931372TRLO1

03 April 2025 13:24:53

106

788.00

XLON

00330931408TRLO1

03 April 2025 13:26:12

1

788.00

XLON

00330931480TRLO1

03 April 2025 13:26:12

48

788.00

XLON

00330931481TRLO1

03 April 2025 13:26:12

50

788.00

XLON

00330931482TRLO1

03 April 2025 13:26:12

7

788.00

XLON

00330931483TRLO1

03 April 2025 13:26:12

106

786.00

XLON

00330931484TRLO1

03 April 2025 13:29:29

102

785.00

XLON

00330931635TRLO1

03 April 2025 13:29:29

101

785.00

XLON

00330931636TRLO1

03 April 2025 13:30:07

200

783.00

XLON

00330931666TRLO1

03 April 2025 13:30:08

208

784.00

XLON

00330931675TRLO1

03 April 2025 13:30:35

79

783.00

XLON

00330931702TRLO1

03 April 2025 13:30:35

129

783.00

XLON

00330931703TRLO1

03 April 2025 13:38:39

51

781.00

XLON

00330931913TRLO1

03 April 2025 13:43:07

307

782.00

XLON

00330932130TRLO1

03 April 2025 13:43:09

1

781.00

XLON

00330932132TRLO1

03 April 2025 13:44:05

179

781.00

XLON

00330932168TRLO1

03 April 2025 13:46:15

119

781.00

XLON

00330932254TRLO1

03 April 2025 13:46:15

180

781.00

XLON

00330932255TRLO1

03 April 2025 13:46:16

312

779.00

XLON

00330932256TRLO1

03 April 2025 13:48:04

5

778.00

XLON

00330932354TRLO1

03 April 2025 13:48:04

174

778.00

XLON

00330932355TRLO1

03 April 2025 13:50:12

111

778.00

XLON

00330932488TRLO1

03 April 2025 13:50:43

96

778.00

XLON

00330932511TRLO1

03 April 2025 13:50:43

43

778.00

XLON

00330932512TRLO1

03 April 2025 13:55:20

54

778.00

XLON

00330932705TRLO1

03 April 2025 13:55:20

89

778.00

XLON

00330932706TRLO1

03 April 2025 13:55:51

90

778.00

XLON

00330932714TRLO1

03 April 2025 13:55:51

111

778.00

XLON

00330932715TRLO1

03 April 2025 13:55:51

102

778.00

XLON

00330932716TRLO1

03 April 2025 13:56:30

300

780.00

XLON

00330932727TRLO1

03 April 2025 13:56:30

183

780.00

XLON

00330932728TRLO1

03 April 2025 13:56:30

172

781.00

XLON

00330932729TRLO1

03 April 2025 13:56:30

141

781.00

XLON

00330932730TRLO1

03 April 2025 13:56:40

323

781.00

XLON

00330932734TRLO1

03 April 2025 13:56:40

63

781.00

XLON

00330932735TRLO1

03 April 2025 13:56:45

209

780.00

XLON

00330932738TRLO1

03 April 2025 13:56:45

183

780.00

XLON

00330932739TRLO1

03 April 2025 13:56:45

356

779.00

XLON

00330932744TRLO1

03 April 2025 13:59:57

356

778.00

XLON

00330932928TRLO1

03 April 2025 14:00:20

46

779.00

XLON

00330932947TRLO1

03 April 2025 14:00:31

46

778.00

XLON

00330932951TRLO1

03 April 2025 14:00:31

344

778.00

XLON

00330932952TRLO1

03 April 2025 14:01:50

202

777.00

XLON

00330933086TRLO1

03 April 2025 14:01:50

104

777.00

XLON

00330933087TRLO1

03 April 2025 14:08:18

292

779.00

XLON

00330933427TRLO1

03 April 2025 14:08:18

141

778.00

XLON

00330933428TRLO1

03 April 2025 14:08:18

292

777.00

XLON

00330933429TRLO1

03 April 2025 14:12:23

291

777.00

XLON

00330933628TRLO1

03 April 2025 14:12:23

310

777.00

XLON

00330933629TRLO1

03 April 2025 14:12:23

12

776.00

XLON

00330933630TRLO1

03 April 2025 14:13:32

289

775.00

XLON

00330933679TRLO1

03 April 2025 14:13:32

57

775.00

XLON

00330933680TRLO1

03 April 2025 14:13:32

232

775.00

XLON

00330933681TRLO1

03 April 2025 14:15:47

212

777.00

XLON

00330933837TRLO1

03 April 2025 14:15:47

454

777.00

XLON

00330933838TRLO1

03 April 2025 14:18:48

202

776.00

XLON

00330934096TRLO1

03 April 2025 14:18:48

100

776.00

XLON

00330934097TRLO1

03 April 2025 14:21:16

199

779.00

XLON

00330934282TRLO1

03 April 2025 14:22:01

60

779.00

XLON

00330934317TRLO1

03 April 2025 14:22:01

149

779.00

XLON

00330934318TRLO1

03 April 2025 14:22:04

204

779.00

XLON

00330934335TRLO1

03 April 2025 14:23:01

54

781.00

XLON

00330934374TRLO1

03 April 2025 14:23:01

52

781.00

XLON

00330934375TRLO1

03 April 2025 14:23:01

50

781.00

XLON

00330934376TRLO1

03 April 2025 14:23:01

53

781.00

XLON

00330934377TRLO1

03 April 2025 14:23:01

57

781.00

XLON

00330934378TRLO1

03 April 2025 14:23:01

48

781.00

XLON

00330934379TRLO1

03 April 2025 14:23:01

54

781.00

XLON

00330934380TRLO1

03 April 2025 14:23:01

49

781.00

XLON

00330934381TRLO1

03 April 2025 14:23:06

58

781.00

XLON

00330934383TRLO1

03 April 2025 14:23:06

50

781.00

XLON

00330934384TRLO1

03 April 2025 14:23:06

40

781.00

XLON

00330934385TRLO1

03 April 2025 14:25:46

199

784.00

XLON

00330934490TRLO1

03 April 2025 14:25:46

640

784.00

XLON

00330934491TRLO1

03 April 2025 14:26:01

102

784.00

XLON

00330934505TRLO1

03 April 2025 14:26:13

104

784.00

XLON

00330934517TRLO1

03 April 2025 14:26:15

198

783.00

XLON

00330934519TRLO1

03 April 2025 14:28:10

211

783.00

XLON

00330934558TRLO1

03 April 2025 14:28:35

127

784.00

XLON

00330934568TRLO1

03 April 2025 14:28:56

101

784.00

XLON

00330934588TRLO1

03 April 2025 14:30:46

195

785.00

XLON

00330934650TRLO1

03 April 2025 14:31:06

205

784.00

XLON

00330934660TRLO1

03 April 2025 14:33:10

98

784.00

XLON

00330934921TRLO1

03 April 2025 14:37:21

97

783.00

XLON

00330935112TRLO1

03 April 2025 14:42:17

208

783.00

XLON

00330935314TRLO1

03 April 2025 14:42:17

104

783.00

XLON

00330935315TRLO1

03 April 2025 14:44:50

206

782.00

XLON

00330935412TRLO1

03 April 2025 14:46:34

104

781.00

XLON

00330935527TRLO1

03 April 2025 14:46:34

1

781.00

XLON

00330935528TRLO1

03 April 2025 14:49:24

89

781.00

XLON

00330935635TRLO1

03 April 2025 14:51:21

172

782.00

XLON

00330935735TRLO1

03 April 2025 14:51:21

10

782.00

XLON

00330935736TRLO1

03 April 2025 14:55:40

22

782.00

XLON

00330935988TRLO1

03 April 2025 14:55:40

15

782.00

XLON

00330935989TRLO1

03 April 2025 14:55:40

10

782.00

XLON

00330935990TRLO1

03 April 2025 14:56:17

101

781.00

XLON

00330936045TRLO1

03 April 2025 14:56:17

100

781.00

XLON

00330936046TRLO1

03 April 2025 14:56:27

142

780.00

XLON

00330936080TRLO1

03 April 2025 14:57:13

131

782.00

XLON

00330936143TRLO1

03 April 2025 14:58:23

13

781.00

XLON

00330936322TRLO1

03 April 2025 14:58:23

46

781.00

XLON

00330936323TRLO1

03 April 2025 14:58:23

134

781.00

XLON

00330936324TRLO1

03 April 2025 14:58:23

368

782.00

XLON

00330936325TRLO1

03 April 2025 14:58:23

132

782.00

XLON

00330936326TRLO1

03 April 2025 14:58:29

39

780.00

XLON

00330936328TRLO1

03 April 2025 14:58:29

9

780.00

XLON

00330936329TRLO1

03 April 2025 14:58:29

160

780.00

XLON

00330936330TRLO1

03 April 2025 14:58:39

303

779.00

XLON

00330936338TRLO1

03 April 2025 14:58:45

102

779.00

XLON

00330936340TRLO1

03 April 2025 15:02:00

273

783.00

XLON

00330936524TRLO1

03 April 2025 15:03:54

30

784.00

XLON

00330936588TRLO1

03 April 2025 15:03:54

54

784.00

XLON

00330936589TRLO1

03 April 2025 15:09:19

311

782.00

XLON

00330936815TRLO1

03 April 2025 15:09:19

303

782.00

XLON

00330936817TRLO1

03 April 2025 15:09:19

490

782.00

XLON

00330936818TRLO1

03 April 2025 15:09:19

435

782.00

XLON

00330936819TRLO1

03 April 2025 15:09:19

469

784.00

XLON

00330936820TRLO1

03 April 2025 15:09:19

59

784.00

XLON

00330936821TRLO1

03 April 2025 15:09:19

54

784.00

XLON

00330936822TRLO1

03 April 2025 15:09:19

51

784.00

XLON

00330936823TRLO1

03 April 2025 15:09:20

48

784.00

XLON

00330936824TRLO1

03 April 2025 15:09:20

51

784.00

XLON

00330936825TRLO1

03 April 2025 15:09:20

56

784.00

XLON

00330936826TRLO1

03 April 2025 15:09:20

51

784.00

XLON

00330936827TRLO1

03 April 2025 15:09:20

56

784.00

XLON

00330936828TRLO1

03 April 2025 15:09:20

248

782.00

XLON

00330936830TRLO1

03 April 2025 15:14:46

438

782.00

XLON

00330937816TRLO1

03 April 2025 15:14:46

71

782.00

XLON

00330937817TRLO1

03 April 2025 15:14:48

527

782.00

XLON

00330937819TRLO1

03 April 2025 15:14:48

251

782.00

XLON

00330937820TRLO1

03 April 2025 15:14:48

276

782.00

XLON

00330937821TRLO1

03 April 2025 15:14:48

251

782.00

XLON

00330937823TRLO1

03 April 2025 15:14:48

15

782.00

XLON

00330937824TRLO1

03 April 2025 15:15:33

153

785.00

XLON

00330937945TRLO1

03 April 2025 15:15:33

3,680

785.00

XLON

00330937946TRLO1

03 April 2025 15:16:41

54

786.00

XLON

00330938006TRLO1

03 April 2025 15:16:41

54

786.00

XLON

00330938007TRLO1

03 April 2025 15:16:41

57

786.00

XLON

00330938008TRLO1

03 April 2025 15:17:04

3

785.00

XLON

00330938027TRLO1

03 April 2025 15:17:04

2

785.00

XLON

00330938028TRLO1

03 April 2025 15:17:04

1

785.00

XLON

00330938029TRLO1

03 April 2025 15:17:04

2

785.00

XLON

00330938030TRLO1

03 April 2025 15:17:04

2

785.00

XLON

00330938031TRLO1

03 April 2025 15:17:05

1

785.00

XLON

00330938032TRLO1

03 April 2025 15:18:30

211

785.00

XLON

00330938105TRLO1

03 April 2025 15:20:23

202

785.00

XLON

00330938194TRLO1

03 April 2025 15:20:58

127

784.00

XLON

00330938219TRLO1

03 April 2025 15:29:56

152

789.00

XLON

00330938732TRLO1

03 April 2025 15:29:56

329

789.00

XLON

00330938733TRLO1

03 April 2025 15:30:46

144

790.00

XLON

00330938831TRLO1

03 April 2025 15:30:46

92

790.00

XLON

00330938832TRLO1

03 April 2025 15:30:46

28

790.00

XLON

00330938833TRLO1

03 April 2025 15:30:46

98

790.00

XLON

00330938834TRLO1

03 April 2025 15:30:46

87

790.00

XLON

00330938835TRLO1

03 April 2025 15:30:46

54

790.00

XLON

00330938836TRLO1

03 April 2025 15:30:46

155

790.00

XLON

00330938837TRLO1

03 April 2025 15:34:00

314

788.00

XLON

00330939044TRLO1

03 April 2025 15:34:58

63

788.00

XLON

00330939146TRLO1

03 April 2025 15:34:58

126

788.00

XLON

00330939147TRLO1

03 April 2025 15:35:59

202

787.00

XLON

00330939257TRLO1

03 April 2025 15:45:32

203

786.00

XLON

00330939716TRLO1

03 April 2025 15:49:38

202

785.00

XLON

00330939975TRLO1

03 April 2025 15:49:38

68

785.00

XLON

00330939976TRLO1

03 April 2025 15:49:38

33

785.00

XLON

00330939977TRLO1

03 April 2025 15:49:38

101

785.00

XLON

00330939978TRLO1

03 April 2025 15:50:04

212

786.00

XLON

00330940004TRLO1

03 April 2025 15:57:00

199

786.00

XLON

00330940445TRLO1

03 April 2025 15:57:00

100

786.00

XLON

00330940446TRLO1

03 April 2025 15:57:00

99

786.00

XLON

00330940447TRLO1

03 April 2025 15:57:07

225

786.00

XLON

00330940452TRLO1

03 April 2025 15:57:33

225

786.00

XLON

00330940470TRLO1

03 April 2025 15:57:33

77

786.00

XLON

00330940471TRLO1

03 April 2025 15:58:15

133

787.00

XLON

00330940482TRLO1

03 April 2025 15:58:15

132

787.00

XLON

00330940483TRLO1

03 April 2025 15:58:15

52

787.00

XLON

00330940484TRLO1

03 April 2025 15:58:15

51

787.00

XLON

00330940485TRLO1

03 April 2025 15:58:15

49

787.00

XLON

00330940486TRLO1

03 April 2025 15:58:15

233

787.00

XLON

00330940487TRLO1

03 April 2025 15:58:15

51

787.00

XLON

00330940488TRLO1

03 April 2025 15:58:15

52

787.00

XLON

00330940489TRLO1

03 April 2025 15:58:15

58

787.00

XLON

00330940490TRLO1

03 April 2025 15:58:56

71

785.00

XLON

00330940540TRLO1

03 April 2025 16:00:04

58

784.00

XLON

00330940675TRLO1

03 April 2025 16:00:07

22

786.00

XLON

00330940676TRLO1

03 April 2025 16:00:07

54

786.00

XLON

00330940677TRLO1

03 April 2025 16:00:07

59

786.00

XLON

00330940678TRLO1

03 April 2025 16:00:07

130

786.00

XLON

00330940679TRLO1

03 April 2025 16:00:07

134

786.00

XLON

00330940680TRLO1

03 April 2025 16:03:50

55

789.00

XLON

00330940860TRLO1

03 April 2025 16:03:50

54

789.00

XLON

00330940861TRLO1

03 April 2025 16:03:50

53

789.00

XLON

00330940862TRLO1

03 April 2025 16:03:50

41

790.00

XLON

00330940863TRLO1

03 April 2025 16:03:50

580

790.00

XLON

00330940864TRLO1

03 April 2025 16:03:50

55

790.00

XLON

00330940865TRLO1

03 April 2025 16:03:50

59

790.00

XLON

00330940866TRLO1

03 April 2025 16:03:50

50

790.00

XLON

00330940867TRLO1

03 April 2025 16:03:50

49

790.00

XLON

00330940872TRLO1

03 April 2025 16:03:52

223

792.00

XLON

00330940881TRLO1

03 April 2025 16:03:52

4,257

792.00

XLON

00330940882TRLO1

03 April 2025 16:03:52

726

792.00

XLON

00330940883TRLO1

03 April 2025 16:03:52

363

792.00

XLON

00330940884TRLO1

03 April 2025 16:03:52

416

790.00

XLON

00330940885TRLO1

03 April 2025 16:03:54

222

790.00

XLON

00330940897TRLO1

03 April 2025 16:03:54

173

790.00

XLON

00330940898TRLO1

03 April 2025 16:03:55

582

790.00

XLON

00330940899TRLO1

03 April 2025 16:03:55

167

790.00

XLON

00330940900TRLO1

03 April 2025 16:03:55

277

790.00

XLON

00330940901TRLO1

03 April 2025 16:03:56

29

789.00

XLON

00330940906TRLO1

03 April 2025 16:03:56

356

789.00

XLON

00330940907TRLO1

03 April 2025 16:03:56

56

791.00

XLON

00330940908TRLO1

03 April 2025 16:03:56

52

791.00

XLON

00330940909TRLO1

03 April 2025 16:03:56

270

791.00

XLON

00330940910TRLO1

03 April 2025 16:04:00

530

791.00

XLON

00330940915TRLO1

03 April 2025 16:04:00

280

791.00

XLON

00330940916TRLO1

03 April 2025 16:04:00

156

791.00

XLON

00330940917TRLO1

03 April 2025 16:04:00

50

791.00

XLON

00330940918TRLO1

03 April 2025 16:04:00

50

791.00

XLON

00330940919TRLO1

03 April 2025 16:04:00

56

791.00

XLON

00330940920TRLO1

03 April 2025 16:04:09

391

790.00

XLON

00330940929TRLO1

03 April 2025 16:04:09

50

790.00

XLON

00330940930TRLO1

03 April 2025 16:04:09

395

789.00

XLON

00330940931TRLO1

03 April 2025 16:04:09

490

789.00

XLON

00330940932TRLO1

03 April 2025 16:04:09

159

789.00

XLON

00330940933TRLO1

03 April 2025 16:04:18

215

788.00

XLON

00330940934TRLO1

03 April 2025 16:04:18

183

788.00

XLON

00330940935TRLO1

03 April 2025 16:04:29

35

787.00

XLON

00330940941TRLO1

03 April 2025 16:04:29

61

788.00

XLON

00330940942TRLO1

03 April 2025 16:04:29

122

788.00

XLON

00330940943TRLO1

03 April 2025 16:04:29

381

787.00

XLON

00330940944TRLO1

03 April 2025 16:04:52

57

789.00

XLON

00330940966TRLO1

03 April 2025 16:04:53

53

789.00

XLON

00330940967TRLO1

03 April 2025 16:05:03

121

789.00

XLON

00330940990TRLO1

03 April 2025 16:05:03

170

789.00

XLON

00330940991TRLO1

03 April 2025 16:05:03

16

789.00

XLON

00330940992TRLO1

03 April 2025 16:05:03

387

788.00

XLON

00330940993TRLO1

03 April 2025 16:05:12

490

788.00

XLON

00330940997TRLO1

03 April 2025 16:07:26

56

788.00

XLON

00330941192TRLO1

03 April 2025 16:07:26

453

788.00

XLON

00330941193TRLO1

03 April 2025 16:07:26

56

788.00

XLON

00330941194TRLO1

03 April 2025 16:11:29

52

790.00

XLON

00330941502TRLO1

03 April 2025 16:11:29

48

790.00

XLON

00330941503TRLO1

03 April 2025 16:11:29

352

789.00

XLON

00330941504TRLO1

03 April 2025 16:11:29

53

790.00

XLON

00330941505TRLO1

03 April 2025 16:11:29

52

790.00

XLON

00330941506TRLO1

03 April 2025 16:11:30

67

789.00

XLON

00330941508TRLO1

03 April 2025 16:11:30

183

789.00

XLON

00330941509TRLO1

03 April 2025 16:13:02

250

788.00

XLON

00330941638TRLO1

03 April 2025 16:13:02

169

788.00

XLON

00330941639TRLO1

03 April 2025 16:13:02

105

788.00

XLON

00330941640TRLO1

03 April 2025 16:13:02

104

788.00

XLON

00330941641TRLO1

03 April 2025 16:13:02

603

787.00

XLON

00330941642TRLO1

03 April 2025 16:13:35

503

786.00

XLON

00330941722TRLO1

03 April 2025 16:16:35

493

785.00

XLON

00330941966TRLO1

03 April 2025 16:16:35

59

785.00

XLON

00330941967TRLO1

03 April 2025 16:16:35

39

785.00

XLON

00330941968TRLO1

03 April 2025 16:16:35

98

785.00

XLON

00330941969TRLO1

03 April 2025 16:16:44

54

785.00

XLON

00330942000TRLO1

03 April 2025 16:17:03

522

785.00

XLON

00330942021TRLO1

03 April 2025 16:17:04

63

785.00

XLON

00330942024TRLO1

03 April 2025 16:17:59

41

786.00

XLON

00330942059TRLO1

03 April 2025 16:17:59

281

786.00

XLON

00330942060TRLO1

03 April 2025 16:18:06

281

785.00

XLON

00330942065TRLO1

03 April 2025 16:18:06

337

785.00

XLON

00330942066TRLO1

03 April 2025 16:19:57

802

784.00

XLON

00330942235TRLO1

 

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