RNS Number : 9256X Fevertree Drinks PLC 21 February 2025   21st February 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: 20th February 2025 Number of ordinary shares purchased: 100,900 Lowest price per share (pence): 702.50 Highest price per share (pence): 730.50 Weighted average price per day (pence): 714.477   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            714.477           100,900            702.50            730.50   Schedule of Purchases - Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:   Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 20 February 2025 08:00:46 17                       730.50 XLON 00323949266TRLO1 20 February 2025 08:00:51 45                       730.50 XLON 00323949356TRLO1 20 February 2025 08:00:51 47                       730.50 XLON 00323949357TRLO1 20 February 2025 08:00:51 17                       730.50 XLON 00323949358TRLO1 20 February 2025 08:13:00 115                       717.00 XLON 00323961076TRLO1 20 February 2025 08:18:52 66                       718.00 XLON 00323965255TRLO1 20 February 2025 08:18:52 65                       718.00 XLON 00323965256TRLO1 20 February 2025 08:18:52 43                       718.50 XLON 00323965257TRLO1 20 February 2025 08:18:52 69                       718.50 XLON 00323965258TRLO1 20 February 2025 08:18:52 54                       718.50 XLON 00323965259TRLO1 20 February 2025 08:21:03 62                       719.00 XLON 00323966954TRLO1 20 February 2025 08:21:03 72                       719.00 XLON 00323966955TRLO1 20 February 2025 08:21:03 70                       719.00 XLON 00323966956TRLO1 20 February 2025 08:21:37 25                       719.50 XLON 00323967417TRLO1 20 February 2025 08:21:37 76                       719.50 XLON 00323967418TRLO1 20 February 2025 08:21:54 119                       719.00 XLON 00323967656TRLO1 20 February 2025 08:25:19 343                       721.00 XLON 00323970689TRLO1 20 February 2025 08:27:18 14                       724.00 XLON 00323972581TRLO1 20 February 2025 08:27:18 73                       724.00 XLON 00323972582TRLO1 20 February 2025 08:27:18 58                       724.00 XLON 00323972583TRLO1 20 February 2025 08:32:17 233                       727.50 XLON 00323977611TRLO1 20 February 2025 08:33:34 115                       727.50 XLON 00323979017TRLO1 20 February 2025 08:35:51 113                       726.50 XLON 00323981542TRLO1 20 February 2025 08:35:51 2,500                       726.50 XLON 00323981543TRLO1 20 February 2025 08:35:51 78                       726.50 XLON 00323981544TRLO1 20 February 2025 08:35:51 3,997                       726.50 XLON 00323981545TRLO1 20 February 2025 08:35:52 116                       725.00 XLON 00323981563TRLO1 20 February 2025 08:35:52 116                       725.00 XLON 00323981564TRLO1 20 February 2025 08:35:55 118                       724.00 XLON 00323981605TRLO1 20 February 2025 08:36:25 110                       723.00 XLON 00323982078TRLO1 20 February 2025 08:40:30 117                       722.50 XLON 00323986461TRLO1 20 February 2025 08:40:30 116                       722.50 XLON 00323986462TRLO1 20 February 2025 08:40:38 237                       722.00 XLON 00323986573TRLO1 20 February 2025 08:41:44 236                       721.50 XLON 00323987899TRLO1 20 February 2025 08:42:12 232                       721.50 XLON 00323988384TRLO1 20 February 2025 08:47:00 115                       723.50 XLON 00323993559TRLO1 20 February 2025 08:47:00 305                       723.00 XLON 00323993560TRLO1 20 February 2025 08:59:00 448                       723.00 XLON 00324004879TRLO1 20 February 2025 08:59:00 455                       723.00 XLON 00324004880TRLO1 20 February 2025 08:59:02 455                       722.50 XLON 00324004928TRLO1 20 February 2025 08:59:06 475                       722.00 XLON 00324004954TRLO1 20 February 2025 08:59:06 272                       721.00 XLON 00324004961TRLO1 20 February 2025 08:59:06 166                       721.00 XLON 00324004962TRLO1 20 February 2025 09:01:13 283                       722.50 XLON 00324006622TRLO1 20 February 2025 09:01:13 30                       722.50 XLON 00324006623TRLO1 20 February 2025 09:01:13 30                       722.50 XLON 00324006624TRLO1 20 February 2025 09:06:46 218                       722.00 XLON 00324011041TRLO1 20 February 2025 09:06:46 109                       722.00 XLON 00324011042TRLO1 20 February 2025 09:08:53 341                       721.50 XLON 00324012796TRLO1 20 February 2025 09:08:53 145                       721.00 XLON 00324012797TRLO1 20 February 2025 09:08:56 348                       721.00 XLON 00324012826TRLO1 20 February 2025 09:08:56 348                       720.50 XLON 00324012827TRLO1 20 February 2025 09:11:42 1                       722.00 XLON 00324015158TRLO1 20 February 2025 09:11:42 71                       722.00 XLON 00324015159TRLO1 20 February 2025 09:11:42 93                       722.00 XLON 00324015160TRLO1 20 February 2025 09:11:42 280                       722.00 XLON 00324015161TRLO1 20 February 2025 09:11:42 2                       722.00 XLON 00324015162TRLO1 20 February 2025 09:11:54 220                       721.50 XLON 00324015321TRLO1 20 February 2025 09:13:08 46                       721.50 XLON 00324016331TRLO1 20 February 2025 09:13:08 92                       721.50 XLON 00324016332TRLO1 20 February 2025 09:15:28 218                       721.00 XLON 00324018355TRLO1 20 February 2025 09:15:30 230                       721.00 XLON 00324018368TRLO1 20 February 2025 09:15:35 219                       720.50 XLON 00324018461TRLO1 20 February 2025 09:19:20 331                       720.50 XLON 00324021549TRLO1 20 February 2025 09:23:09 331                       720.00 XLON 00324024795TRLO1 20 February 2025 09:23:15 71                       720.00 XLON 00324024874TRLO1 20 February 2025 09:23:15 350                       720.00 XLON 00324024875TRLO1 20 February 2025 09:23:15 142                       720.00 XLON 00324024876TRLO1 20 February 2025 09:23:52 325                       719.50 XLON 00324025402TRLO1 20 February 2025 09:24:43 339                       720.50 XLON 00324026147TRLO1 20 February 2025 09:28:27 345                       720.00 XLON 00324029905TRLO1 20 February 2025 09:30:35 25                       720.50 XLON 00324032368TRLO1 20 February 2025 09:31:24 231                       720.50 XLON 00324033096TRLO1 20 February 2025 09:34:00 32                       721.00 XLON 00324035359TRLO1 20 February 2025 09:34:35 224                       720.50 XLON 00324035729TRLO1 20 February 2025 09:35:05 13                       720.50 XLON 00324036050TRLO1 20 February 2025 09:38:18 219                       720.00 XLON 00324038460TRLO1 20 February 2025 09:38:25 50                       720.00 XLON 00324038555TRLO1 20 February 2025 09:38:25 310                       720.00 XLON 00324038556TRLO1 20 February 2025 09:38:25 100                       720.00 XLON 00324038557TRLO1 20 February 2025 09:38:25 98                       720.00 XLON 00324038558TRLO1 20 February 2025 09:58:51 98                       720.00 XLON 00324054811TRLO1 20 February 2025 09:58:51 76                       720.00 XLON 00324054812TRLO1 20 February 2025 09:59:05 380                       720.00 XLON 00324054863TRLO1 20 February 2025 09:59:05 98                       720.00 XLON 00324054864TRLO1 20 February 2025 09:59:10 107                       720.00 XLON 00324054877TRLO1 20 February 2025 09:59:29 72                       720.00 XLON 00324054918TRLO1 20 February 2025 09:59:29 67                       720.00 XLON 00324054919TRLO1 20 February 2025 09:59:59 212                       720.00 XLON 00324054936TRLO1 20 February 2025 10:00:55 106                       721.00 XLON 00324054967TRLO1 20 February 2025 10:00:55 236                       721.00 XLON 00324054968TRLO1 20 February 2025 10:00:55 29                       721.00 XLON 00324054970TRLO1 20 February 2025 10:01:13 2,500                       722.00 XLON 00324054975TRLO1 20 February 2025 10:01:13 777                       722.00 XLON 00324054976TRLO1 20 February 2025 10:01:16 347                       722.00 XLON 00324054977TRLO1 20 February 2025 10:10:26 333                       721.00 XLON 00324055440TRLO1 20 February 2025 10:10:27 290                       720.00 XLON 00324055441TRLO1 20 February 2025 10:33:17 124                       722.50 XLON 00324056119TRLO1 20 February 2025 10:33:17 74                       722.50 XLON 00324056120TRLO1 20 February 2025 10:33:17 64                       722.50 XLON 00324056121TRLO1 20 February 2025 10:33:22 300                       723.50 XLON 00324056129TRLO1 20 February 2025 10:33:28 326                       724.00 XLON 00324056130TRLO1 20 February 2025 10:35:41 81                       724.00 XLON 00324056194TRLO1 20 February 2025 10:37:08 114                       724.00 XLON 00324056282TRLO1 20 February 2025 10:47:18 119                       723.50 XLON 00324056880TRLO1 20 February 2025 10:47:18 119                       723.50 XLON 00324056881TRLO1 20 February 2025 10:48:54 355                       723.50 XLON 00324056941TRLO1 20 February 2025 10:49:12 328                       723.00 XLON 00324056943TRLO1 20 February 2025 10:58:29 336                       722.50 XLON 00324057221TRLO1 20 February 2025 10:58:29 112                       722.50 XLON 00324057222TRLO1 20 February 2025 10:58:29 112                       722.50 XLON 00324057223TRLO1 20 February 2025 10:58:29 111                       722.50 XLON 00324057224TRLO1 20 February 2025 11:02:38 52                       722.50 XLON 00324057326TRLO1 20 February 2025 11:02:38 75                       722.50 XLON 00324057327TRLO1 20 February 2025 11:04:13 171                       722.00 XLON 00324057377TRLO1 20 February 2025 11:06:03 273                       722.00 XLON 00324057460TRLO1 20 February 2025 11:06:03 60                       722.00 XLON 00324057461TRLO1 20 February 2025 11:06:03 154                       721.50 XLON 00324057462TRLO1 20 February 2025 11:06:03 193                       721.50 XLON 00324057463TRLO1 20 February 2025 11:07:27 352                       722.00 XLON 00324057494TRLO1 20 February 2025 11:07:27 352                       721.50 XLON 00324057495TRLO1 20 February 2025 11:07:34 88                       721.00 XLON 00324057515TRLO1 20 February 2025 11:09:17 56                       721.00 XLON 00324057539TRLO1 20 February 2025 11:09:21 63                       721.00 XLON 00324057541TRLO1 20 February 2025 11:09:21 5                       720.00 XLON 00324057542TRLO1 20 February 2025 11:09:21 83                       720.00 XLON 00324057543TRLO1 20 February 2025 11:09:21 130                       720.00 XLON 00324057544TRLO1 20 February 2025 11:10:39 337                       719.00 XLON 00324057560TRLO1 20 February 2025 11:10:39 172                       718.50 XLON 00324057561TRLO1 20 February 2025 11:10:39 169                       718.50 XLON 00324057562TRLO1 20 February 2025 11:10:40 86                       718.00 XLON 00324057564TRLO1 20 February 2025 11:10:40 262                       718.00 XLON 00324057565TRLO1 20 February 2025 11:10:40 86                       718.00 XLON 00324057566TRLO1 20 February 2025 11:10:42 249                       717.50 XLON 00324057568TRLO1 20 February 2025 11:10:42 39                       717.50 XLON 00324057569TRLO1 20 February 2025 11:10:42 39                       717.50 XLON 00324057570TRLO1 20 February 2025 11:10:58 218                       717.00 XLON 00324057576TRLO1 20 February 2025 11:11:52 222                       716.50 XLON 00324057601TRLO1 20 February 2025 11:14:16 111                       716.50 XLON 00324057697TRLO1 20 February 2025 11:14:16 111                       716.50 XLON 00324057698TRLO1 20 February 2025 11:14:17 218                       716.00 XLON 00324057699TRLO1 20 February 2025 11:15:12 175                       715.50 XLON 00324057725TRLO1 20 February 2025 11:15:47 48                       716.00 XLON 00324057738TRLO1 20 February 2025 11:15:56 15                       715.50 XLON 00324057741TRLO1 20 February 2025 11:16:29 62                       716.00 XLON 00324057748TRLO1 20 February 2025 11:16:29 63                       716.00 XLON 00324057749TRLO1 20 February 2025 11:16:29 76                       716.00 XLON 00324057750TRLO1 20 February 2025 11:16:29 75                       716.00 XLON 00324057751TRLO1 20 February 2025 11:16:29 66                       716.00 XLON 00324057752TRLO1 20 February 2025 11:16:46 30                       715.50 XLON 00324057769TRLO1 20 February 2025 11:16:46 175                       715.50 XLON 00324057770TRLO1 20 February 2025 11:16:46 15                       715.50 XLON 00324057771TRLO1 20 February 2025 11:16:46 65                       716.00 XLON 00324057772TRLO1 20 February 2025 11:16:46 74                       716.00 XLON 00324057773TRLO1 20 February 2025 11:17:36 236                       716.50 XLON 00324057779TRLO1 20 February 2025 11:17:58 364                       717.50 XLON 00324057792TRLO1 20 February 2025 11:17:58 65                       717.50 XLON 00324057793TRLO1 20 February 2025 11:17:58 63                       717.50 XLON 00324057794TRLO1 20 February 2025 11:17:58 63                       717.50 XLON 00324057795TRLO1 20 February 2025 11:17:58 63                       717.50 XLON 00324057796TRLO1 20 February 2025 11:17:58 29                       717.50 XLON 00324057797TRLO1 20 February 2025 11:29:02 217                       717.50 XLON 00324058325TRLO1 20 February 2025 11:37:35 219                       716.50 XLON 00324058942TRLO1 20 February 2025 11:37:35 109                       716.50 XLON 00324058943TRLO1 20 February 2025 11:37:35 109                       716.50 XLON 00324058944TRLO1 20 February 2025 11:37:37 249                       717.50 XLON 00324058946TRLO1 20 February 2025 11:41:21 219                       717.00 XLON 00324059182TRLO1 20 February 2025 11:47:07 228                       716.50 XLON 00324059397TRLO1 20 February 2025 11:47:08 226                       717.00 XLON 00324059398TRLO1 20 February 2025 11:50:47 219                       716.00 XLON 00324059527TRLO1 20 February 2025 11:50:47 110                       716.00 XLON 00324059528TRLO1 20 February 2025 11:50:47 67                       715.50 XLON 00324059529TRLO1 20 February 2025 11:51:08 47                       716.00 XLON 00324059535TRLO1 20 February 2025 11:51:14 45                       716.00 XLON 00324059539TRLO1 20 February 2025 11:51:14 73                       716.00 XLON 00324059540TRLO1 20 February 2025 11:51:14 75                       716.00 XLON 00324059541TRLO1 20 February 2025 11:52:13 220                       715.50 XLON 00324059570TRLO1 20 February 2025 11:57:08 233                       714.50 XLON 00324059783TRLO1 20 February 2025 11:58:30 217                       714.00 XLON 00324059841TRLO1 20 February 2025 12:00:00 109                       714.00 XLON 00324059935TRLO1 20 February 2025 12:00:00 217                       714.00 XLON 00324059936TRLO1 20 February 2025 12:00:00 51                       714.00 XLON 00324059937TRLO1 20 February 2025 12:07:07 217                       714.50 XLON 00324060210TRLO1 20 February 2025 12:07:07 3,500                       714.00 XLON 00324060211TRLO1 20 February 2025 12:07:07 10,161                       714.00 XLON 00324060212TRLO1 20 February 2025 12:07:07 56                       713.00 XLON 00324060213TRLO1 20 February 2025 12:07:07 148                       713.00 XLON 00324060214TRLO1 20 February 2025 12:07:08 16                       713.00 XLON 00324060215TRLO1 20 February 2025 12:07:08 56                       713.00 XLON 00324060216TRLO1 20 February 2025 12:07:08 148                       713.00 XLON 00324060217TRLO1 20 February 2025 12:19:13 365                       713.00 XLON 00324060636TRLO1 20 February 2025 12:19:13 64                       713.00 XLON 00324060637TRLO1 20 February 2025 12:19:13 71                       713.00 XLON 00324060638TRLO1 20 February 2025 12:19:13 74                       713.00 XLON 00324060639TRLO1 20 February 2025 12:19:13 71                       713.00 XLON 00324060640TRLO1 20 February 2025 12:19:13 345                       713.00 XLON 00324060641TRLO1 20 February 2025 12:19:13 553                       712.00 XLON 00324060642TRLO1 20 February 2025 12:19:13 106                       712.00 XLON 00324060643TRLO1 20 February 2025 12:19:42 577                       712.00 XLON 00324060718TRLO1 20 February 2025 12:22:05 470                       711.50 XLON 00324060872TRLO1 20 February 2025 12:22:05 456                       711.00 XLON 00324060873TRLO1 20 February 2025 12:22:08 20                       711.50 XLON 00324060876TRLO1 20 February 2025 12:22:08 437                       711.50 XLON 00324060877TRLO1 20 February 2025 12:22:09 52                       712.00 XLON 00324060878TRLO1 20 February 2025 12:22:11 136                       712.00 XLON 00324060880TRLO1 20 February 2025 12:22:16 3                       712.00 XLON 00324060883TRLO1 20 February 2025 12:22:28 67                       712.00 XLON 00324060891TRLO1 20 February 2025 12:22:28 48                       712.00 XLON 00324060892TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060893TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060894TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060895TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060896TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060898TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060899TRLO1 20 February 2025 12:22:29 67                       712.00 XLON 00324060900TRLO1 20 February 2025 12:22:30 67                       712.00 XLON 00324060901TRLO1 20 February 2025 12:22:30 23                       712.00 XLON 00324060902TRLO1 20 February 2025 12:23:27 357                       713.00 XLON 00324060919TRLO1 20 February 2025 12:28:51 226                       713.00 XLON 00324061117TRLO1 20 February 2025 12:28:51 600                       713.00 XLON 00324061118TRLO1 20 February 2025 12:30:52 112                       712.50 XLON 00324061179TRLO1 20 February 2025 12:30:52 1,367                       712.00 XLON 00324061180TRLO1 20 February 2025 12:30:52 553                       712.00 XLON 00324061181TRLO1 20 February 2025 12:38:07 115                       714.00 XLON 00324061385TRLO1 20 February 2025 12:38:07 114                       714.00 XLON 00324061386TRLO1 20 February 2025 12:38:07 600                       714.00 XLON 00324061387TRLO1 20 February 2025 12:38:30 234                       714.00 XLON 00324061398TRLO1 20 February 2025 12:41:56 350                       713.50 XLON 00324061569TRLO1 20 February 2025 12:41:56 117                       713.50 XLON 00324061570TRLO1 20 February 2025 12:42:13 133                       713.50 XLON 00324061574TRLO1 20 February 2025 12:42:13 173                       713.50 XLON 00324061575TRLO1 20 February 2025 12:42:13 50                       713.50 XLON 00324061576TRLO1 20 February 2025 12:42:59 52                       713.50 XLON 00324061593TRLO1 20 February 2025 12:42:59 34                       713.50 XLON 00324061594TRLO1 20 February 2025 12:42:59 133                       713.50 XLON 00324061595TRLO1 20 February 2025 12:42:59 113                       713.50 XLON 00324061596TRLO1 20 February 2025 12:42:59 52                       713.50 XLON 00324061597TRLO1 20 February 2025 12:42:59 548                       713.50 XLON 00324061598TRLO1 20 February 2025 12:42:59 68                       713.50 XLON 00324061599TRLO1 20 February 2025 12:42:59 70                       713.50 XLON 00324061600TRLO1 20 February 2025 12:44:25 225                       714.00 XLON 00324061626TRLO1 20 February 2025 12:47:36 224                       713.50 XLON 00324061716TRLO1 20 February 2025 12:47:36 112                       713.50 XLON 00324061717TRLO1 20 February 2025 12:47:40 290                       713.50 XLON 00324061718TRLO1 20 February 2025 12:48:02 61                       713.50 XLON 00324061728TRLO1 20 February 2025 12:48:02 57                       713.50 XLON 00324061729TRLO1 20 February 2025 12:48:23 17                       713.50 XLON 00324061730TRLO1 20 February 2025 12:48:23 72                       713.50 XLON 00324061731TRLO1 20 February 2025 12:48:23 28                       713.50 XLON 00324061732TRLO1 20 February 2025 12:48:23 200                       713.00 XLON 00324061733TRLO1 20 February 2025 12:48:23 71                       713.00 XLON 00324061734TRLO1 20 February 2025 12:48:23 71                       713.00 XLON 00324061735TRLO1 20 February 2025 12:50:02 16                       713.50 XLON 00324061790TRLO1 20 February 2025 12:50:02 23                       713.50 XLON 00324061791TRLO1 20 February 2025 12:50:14 23                       713.50 XLON 00324061818TRLO1 20 February 2025 12:51:00 48                       713.50 XLON 00324061836TRLO1 20 February 2025 12:51:13 134                       713.00 XLON 00324061842TRLO1 20 February 2025 12:52:21 84                       713.00 XLON 00324061887TRLO1 20 February 2025 12:52:21 25                       713.00 XLON 00324061888TRLO1 20 February 2025 13:23:15 233                       714.50 XLON 00324062994TRLO1 20 February 2025 13:23:15 116                       714.50 XLON 00324062995TRLO1 20 February 2025 13:23:15 116                       714.50 XLON 00324062996TRLO1 20 February 2025 13:23:15 117                       714.50 XLON 00324062997TRLO1 20 February 2025 13:39:50 88                       716.50 XLON 00324063871TRLO1 20 February 2025 13:39:50 25                       716.50 XLON 00324063872TRLO1 20 February 2025 13:39:50 310                       716.50 XLON 00324063873TRLO1 20 February 2025 13:41:23 224                       717.00 XLON 00324063945TRLO1 20 February 2025 13:44:01 222                       716.00 XLON 00324064058TRLO1 20 February 2025 13:48:49 222                       715.50 XLON 00324064262TRLO1 20 February 2025 13:48:52 66                       715.00 XLON 00324064268TRLO1 20 February 2025 13:48:52 163                       715.00 XLON 00324064269TRLO1 20 February 2025 13:48:55 142                       715.00 XLON 00324064274TRLO1 20 February 2025 13:56:25 109                       714.00 XLON 00324064647TRLO1 20 February 2025 13:56:25 112                       713.50 XLON 00324064648TRLO1 20 February 2025 13:56:32 25                       713.00 XLON 00324064654TRLO1 20 February 2025 13:56:35 65                       713.00 XLON 00324064656TRLO1 20 February 2025 13:56:35 71                       713.00 XLON 00324064657TRLO1 20 February 2025 13:56:47 64                       713.00 XLON 00324064681TRLO1 20 February 2025 13:56:47 68                       713.00 XLON 00324064682TRLO1 20 February 2025 13:56:47 74                       713.00 XLON 00324064683TRLO1 20 February 2025 13:56:47 67                       713.00 XLON 00324064684TRLO1 20 February 2025 13:56:48 69                       713.00 XLON 00324064685TRLO1 20 February 2025 13:57:02 171                       713.00 XLON 00324064691TRLO1 20 February 2025 13:57:11 82                       713.00 XLON 00324064696TRLO1 20 February 2025 13:57:11 65                       713.00 XLON 00324064697TRLO1 20 February 2025 13:57:12 23                       713.00 XLON 00324064699TRLO1 20 February 2025 13:57:25 30                       713.00 XLON 00324064705TRLO1 20 February 2025 13:58:08 253                       713.00 XLON 00324064738TRLO1 20 February 2025 13:58:08 72                       713.00 XLON 00324064739TRLO1 20 February 2025 13:58:08 67                       713.00 XLON 00324064740TRLO1 20 February 2025 13:59:00 69                       713.00 XLON 00324064777TRLO1 20 February 2025 13:59:00 66                       713.00 XLON 00324064778TRLO1 20 February 2025 13:59:51 70                       713.00 XLON 00324064800TRLO1 20 February 2025 14:00:04 65                       713.00 XLON 00324064825TRLO1 20 February 2025 14:00:04 38                       713.00 XLON 00324064826TRLO1 20 February 2025 14:00:04 72                       713.00 XLON 00324064827TRLO1 20 February 2025 14:00:04 42                       713.00 XLON 00324064828TRLO1 20 February 2025 14:00:04 72                       713.00 XLON 00324064829TRLO1 20 February 2025 14:00:04 43                       713.00 XLON 00324064830TRLO1 20 February 2025 14:00:05 72                       713.00 XLON 00324064831TRLO1 20 February 2025 14:00:05 72                       713.00 XLON 00324064832TRLO1 20 February 2025 14:00:05 72                       713.00 XLON 00324064833TRLO1 20 February 2025 14:00:05 72                       713.00 XLON 00324064834TRLO1 20 February 2025 14:00:05 72                       713.00 XLON 00324064835TRLO1 20 February 2025 14:00:06 72                       713.00 XLON 00324064836TRLO1 20 February 2025 14:00:06 72                       713.00 XLON 00324064837TRLO1 20 February 2025 14:00:06 72                       713.00 XLON 00324064838TRLO1 20 February 2025 14:00:06 68                       713.00 XLON 00324064839TRLO1 20 February 2025 14:15:37 72                       713.00 XLON 00324065509TRLO1 20 February 2025 14:15:38 274                       713.00 XLON 00324065511TRLO1 20 February 2025 14:16:11 42                       713.00 XLON 00324065552TRLO1 20 February 2025 14:17:58 63                       713.00 XLON 00324065617TRLO1 20 February 2025 14:18:12 16                       713.00 XLON 00324065638TRLO1 20 February 2025 14:18:12 692                       713.00 XLON 00324065639TRLO1 20 February 2025 14:18:12 408                       713.00 XLON 00324065640TRLO1 20 February 2025 14:29:17 224                       712.00 XLON 00324066392TRLO1 20 February 2025 14:30:00 60                       712.50 XLON 00324066488TRLO1 20 February 2025 14:30:00 36                       712.50 XLON 00324066489TRLO1 20 February 2025 14:30:00 60                       712.50 XLON 00324066490TRLO1 20 February 2025 14:30:00 60                       712.50 XLON 00324066491TRLO1 20 February 2025 14:30:00 60                       712.50 XLON 00324066493TRLO1 20 February 2025 14:30:00 60                       712.50 XLON 00324066494TRLO1 20 February 2025 14:30:01 60                       712.50 XLON 00324066496TRLO1 20 February 2025 14:30:01 196                       712.50 XLON 00324066497TRLO1 20 February 2025 14:31:37 59                       713.50 XLON 00324066962TRLO1 20 February 2025 14:33:23 25                       713.50 XLON 00324067095TRLO1 20 February 2025 14:33:23 38                       713.50 XLON 00324067096TRLO1 20 February 2025 14:33:23 12                       713.50 XLON 00324067097TRLO1 20 February 2025 14:33:23 21                       713.50 XLON 00324067098TRLO1 20 February 2025 14:33:23 38                       713.50 XLON 00324067099TRLO1 20 February 2025 14:33:24 38                       713.50 XLON 00324067100TRLO1 20 February 2025 14:33:24 36                       713.50 XLON 00324067101TRLO1 20 February 2025 14:34:00 38                       713.50 XLON 00324067134TRLO1 20 February 2025 14:34:00 38                       713.50 XLON 00324067137TRLO1 20 February 2025 14:34:00 30                       713.50 XLON 00324067138TRLO1 20 February 2025 14:38:01 219                       713.50 XLON 00324067474TRLO1 20 February 2025 14:46:25 232                       713.00 XLON 00324068466TRLO1 20 February 2025 14:46:25 116                       713.00 XLON 00324068467TRLO1 20 February 2025 14:46:25 116                       713.00 XLON 00324068468TRLO1 20 February 2025 14:46:25 217                       713.00 XLON 00324068469TRLO1 20 February 2025 14:46:25 232                       713.00 XLON 00324068470TRLO1 20 February 2025 14:47:18 337                       712.50 XLON 00324068608TRLO1 20 February 2025 14:47:40 198                       712.00 XLON 00324068633TRLO1 20 February 2025 14:47:40 65                       712.00 XLON 00324068634TRLO1 20 February 2025 14:47:40 75                       712.00 XLON 00324068635TRLO1 20 February 2025 14:47:40 198                       712.00 XLON 00324068636TRLO1 20 February 2025 14:50:04 96                       711.00 XLON 00324068898TRLO1 20 February 2025 14:50:04 123                       711.00 XLON 00324068899TRLO1 20 February 2025 14:50:04 123                       711.00 XLON 00324068900TRLO1 20 February 2025 14:51:33 229                       710.50 XLON 00324069036TRLO1 20 February 2025 14:54:49 691                       711.00 XLON 00324069405TRLO1 20 February 2025 14:56:24 219                       710.50 XLON 00324069641TRLO1 20 February 2025 14:58:01 90                       711.00 XLON 00324069793TRLO1 20 February 2025 14:59:13 181                       710.50 XLON 00324069934TRLO1 20 February 2025 14:59:48 1                       710.50 XLON 00324070012TRLO1 20 February 2025 14:59:48 181                       710.50 XLON 00324070013TRLO1 20 February 2025 14:59:48 37                       710.50 XLON 00324070014TRLO1 20 February 2025 15:00:15 219                       710.00 XLON 00324070054TRLO1 20 February 2025 15:00:15 180                       710.00 XLON 00324070055TRLO1 20 February 2025 15:04:48 71                       710.00 XLON 00324070553TRLO1 20 February 2025 15:05:59 113                       710.00 XLON 00324070669TRLO1 20 February 2025 15:05:59 113                       710.00 XLON 00324070670TRLO1 20 February 2025 15:06:33 218                       710.00 XLON 00324070696TRLO1 20 February 2025 15:06:55 221                       709.50 XLON 00324070718TRLO1 20 February 2025 15:07:40 605                       709.00 XLON 00324070743TRLO1 20 February 2025 15:07:40 72                       709.00 XLON 00324070744TRLO1 20 February 2025 15:07:40 218                       709.00 XLON 00324070745TRLO1 20 February 2025 15:08:00 64                       709.00 XLON 00324070777TRLO1 20 February 2025 15:08:00 73                       709.00 XLON 00324070778TRLO1 20 February 2025 15:08:06 325                       708.00 XLON 00324070787TRLO1 20 February 2025 15:08:06 344                       708.00 XLON 00324070788TRLO1 20 February 2025 15:08:12 344                       708.00 XLON 00324070804TRLO1 20 February 2025 15:12:51 347                       708.00 XLON 00324071081TRLO1 20 February 2025 15:14:51 136                       708.00 XLON 00324071228TRLO1 20 February 2025 15:15:15 250                       708.50 XLON 00324071248TRLO1 20 February 2025 15:15:19 80                       708.50 XLON 00324071253TRLO1 20 February 2025 15:15:19 250                       708.50 XLON 00324071254TRLO1 20 February 2025 15:27:13 1,412                       708.50 XLON 00324071967TRLO1 20 February 2025 15:27:13 109                       708.50 XLON 00324071968TRLO1 20 February 2025 15:27:13 563                       708.50 XLON 00324071969TRLO1 20 February 2025 15:27:42 1,644                       708.00 XLON 00324072009TRLO1 20 February 2025 15:27:42 1,513                       706.50 XLON 00324072010TRLO1 20 February 2025 15:28:47 1,300                       707.00 XLON 00324072079TRLO1 20 February 2025 15:29:05 260                       706.50 XLON 00324072138TRLO1 20 February 2025 15:29:05 951                       706.50 XLON 00324072139TRLO1 20 February 2025 15:29:05 150                       706.50 XLON 00324072140TRLO1 20 February 2025 15:30:49 144                       706.00 XLON 00324072345TRLO1 20 February 2025 15:31:51 82                       706.50 XLON 00324072411TRLO1 20 February 2025 15:31:51 362                       706.50 XLON 00324072412TRLO1 20 February 2025 15:31:51 82                       706.50 XLON 00324072413TRLO1 20 February 2025 15:31:52 45                       706.50 XLON 00324072414TRLO1 20 February 2025 15:32:03 23                       706.50 XLON 00324072425TRLO1 20 February 2025 15:35:23 220                       706.00 XLON 00324072602TRLO1 20 February 2025 15:37:47 235                       705.50 XLON 00324072783TRLO1 20 February 2025 15:37:47 117                       705.50 XLON 00324072784TRLO1 20 February 2025 15:38:02 340                       705.00 XLON 00324072798TRLO1 20 February 2025 15:40:02 329                       704.00 XLON 00324072926TRLO1 20 February 2025 15:41:53 110                       704.00 XLON 00324073002TRLO1 20 February 2025 15:41:53 119                       704.00 XLON 00324073003TRLO1 20 February 2025 15:42:03 210                       704.00 XLON 00324073005TRLO1 20 February 2025 15:42:03 229                       704.00 XLON 00324073006TRLO1 20 February 2025 15:42:04 475                       704.00 XLON 00324073007TRLO1 20 February 2025 15:42:04 433                       704.00 XLON 00324073008TRLO1 20 February 2025 15:42:25 201                       703.50 XLON 00324073023TRLO1 20 February 2025 15:43:48 203                       703.50 XLON 00324073099TRLO1 20 February 2025 15:45:10 29                       703.50 XLON 00324073162TRLO1 20 February 2025 15:45:10 201                       703.50 XLON 00324073163TRLO1 20 February 2025 15:45:10 203                       703.50 XLON 00324073164TRLO1 20 February 2025 15:45:28 119                       703.00 XLON 00324073185TRLO1 20 February 2025 15:45:50 119                       702.50 XLON 00324073215TRLO1 20 February 2025 15:45:50 104                       702.50 XLON 00324073216TRLO1 20 February 2025 15:46:14 308                       703.00 XLON 00324073251TRLO1 20 February 2025 15:47:44 328                       703.00 XLON 00324073395TRLO1 20 February 2025 15:51:40 251                       703.00 XLON 00324073708TRLO1 20 February 2025 15:51:41 635                       704.00 XLON 00324073709TRLO1 20 February 2025 15:51:46 69                       704.00 XLON 00324073720TRLO1 20 February 2025 15:51:46 73                       704.00 XLON 00324073721TRLO1 20 February 2025 15:51:50 62                       704.50 XLON 00324073734TRLO1 20 February 2025 15:51:50 71                       704.50 XLON 00324073735TRLO1 20 February 2025 15:51:50 71                       704.50 XLON 00324073736TRLO1 20 February 2025 15:51:59 72                       704.50 XLON 00324073745TRLO1 20 February 2025 15:51:59 66                       704.50 XLON 00324073746TRLO1 20 February 2025 15:51:59 245                       703.50 XLON 00324073747TRLO1 20 February 2025 15:52:09 206                       703.50 XLON 00324073758TRLO1 20 February 2025 15:52:09 133                       703.50 XLON 00324073759TRLO1 20 February 2025 15:53:09 170                       703.50 XLON 00324073813TRLO1 20 February 2025 15:53:48 62                       703.50 XLON 00324073846TRLO1 20 February 2025 15:54:08 116                       703.50 XLON 00324073870TRLO1 20 February 2025 15:57:16 76                       704.00 XLON 00324074083TRLO1 20 February 2025 15:57:57 114                       703.00 XLON 00324074117TRLO1 20 February 2025 16:00:19 113                       703.00 XLON 00324074287TRLO1 20 February 2025 16:00:19 114                       703.00 XLON 00324074288TRLO1 20 February 2025 16:00:19 114                       703.00 XLON 00324074289TRLO1 20 February 2025 16:00:19 113                       703.00 XLON 00324074290TRLO1 20 February 2025 16:03:04 29                       703.50 XLON 00324074434TRLO1 20 February 2025 16:03:04 263                       704.00 XLON 00324074435TRLO1 20 February 2025 16:04:00 24                       704.00 XLON 00324074486TRLO1 20 February 2025 16:04:49 21                       704.50 XLON 00324074522TRLO1 20 February 2025 16:04:49 21                       704.50 XLON 00324074523TRLO1 20 February 2025 16:04:49 21                       704.50 XLON 00324074524TRLO1 20 February 2025 16:05:00 21                       704.50 XLON 00324074528TRLO1 20 February 2025 16:05:28 343                       704.50 XLON 00324074559TRLO1 20 February 2025 16:05:30 78                       704.50 XLON 00324074560TRLO1 20 February 2025 16:06:45 25                       705.00 XLON 00324074625TRLO1 20 February 2025 16:07:08 43                       705.00 XLON 00324074665TRLO1 20 February 2025 16:12:18 64                       705.00 XLON 00324075047TRLO1 20 February 2025 16:12:18 76                       705.00 XLON 00324075048TRLO1 20 February 2025 16:12:18 226                       704.50 XLON 00324075049TRLO1 20 February 2025 16:12:20 234                       704.00 XLON 00324075050TRLO1 20 February 2025 16:12:24 4                       704.00 XLON 00324075056TRLO1 20 February 2025 16:12:26 66                       705.00 XLON 00324075057TRLO1 20 February 2025 16:12:26 65                       705.00 XLON 00324075058TRLO1 20 February 2025 16:12:39 222                       704.50 XLON 00324075065TRLO1 20 February 2025 16:15:09 263                       704.50 XLON 00324075261TRLO1 20 February 2025 16:15:09 76                       704.50 XLON 00324075262TRLO1 20 February 2025 16:15:09 63                       704.50 XLON 00324075263TRLO1 20 February 2025 16:15:09 75                       704.50 XLON 00324075264TRLO1 20 February 2025 16:15:09 75                       704.50 XLON 00324075265TRLO1 20 February 2025 16:15:09 275                       704.50 XLON 00324075266TRLO1 20 February 2025 16:15:18 20                       704.50 XLON 00324075275TRLO1 20 February 2025 16:15:24 74                       704.50 XLON 00324075283TRLO1 20 February 2025 16:15:24 68                       704.50 XLON 00324075284TRLO1 20 February 2025 16:15:24 71                       704.50 XLON 00324075285TRLO1 20 February 2025 16:15:24 66                       704.50 XLON 00324075286TRLO1 20 February 2025 16:15:24 71                       704.50 XLON 00324075287TRLO1 20 February 2025 16:15:24 65                       704.50 XLON 00324075288TRLO1 20 February 2025 16:15:28 92                       703.50 XLON 00324075291TRLO1 20 February 2025 16:15:28 127                       703.50 XLON 00324075292TRLO1 20 February 2025 16:15:28 109                       703.50 XLON 00324075293TRLO1 20 February 2025 16:15:28 110                       703.50 XLON 00324075294TRLO1 20 February 2025 16:15:28 92                       703.50 XLON 00324075295TRLO1 20 February 2025 16:15:38 475                       703.00 XLON 00324075304TRLO1 20 February 2025 16:16:18 64                       704.00 XLON 00324075357TRLO1 20 February 2025 16:16:18 75                       704.00 XLON 00324075358TRLO1 20 February 2025 16:16:18 40                       704.00 XLON 00324075359TRLO1 20 February 2025 16:16:27 69                       704.00 XLON 00324075386TRLO1 20 February 2025 16:16:27 69                       704.00 XLON 00324075387TRLO1 20 February 2025 16:16:27 45                       704.00 XLON 00324075388TRLO1 20 February 2025 16:16:55 63                       704.00 XLON 00324075415TRLO1 20 February 2025 16:16:55 74                       704.00 XLON 00324075416TRLO1 20 February 2025 16:16:55 310                       704.00 XLON 00324075417TRLO1   For further 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