Source - LSE Regulatory
RNS Number : 9907C Fevertree Drinks PLC 01 April 2025 1st 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: 31st March 2025 Number of ordinary shares purchased: 112,965 Lowest price per share (pence): 816.00 Highest price per share (pence): 828.00 Weighted average price per day (pence): 824.9441 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 823.3549 74,318 816.00 828.00 AIMX 828.00 38,647 828.00 828.00 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 31 March 2025 08:00:46 197 827.00 XLON 00330423282TRLO1 31 March 2025 08:01:50 99 824.00 XLON 00330423352TRLO1 31 March 2025 08:01:50 99 824.00 XLON 00330423353TRLO1 31 March 2025 08:09:40 93 825.50 XLON 00330423749TRLO1 31 March 2025 08:09:40 92 825.50 XLON 00330423750TRLO1 31 March 2025 08:22:15 93 828.00 XLON 00330424281TRLO1 31 March 2025 08:52:27 98 828.00 XLON 00330425466TRLO1 31 March 2025 08:52:27 98 828.00 XLON 00330425467TRLO1 31 March 2025 08:52:27 98 828.00 XLON 00330425468TRLO1 31 March 2025 08:55:18 475 828.00 AIMX 00330425568TRLO1 31 March 2025 09:13:07 97 828.00 XLON 00330426635TRLO1 31 March 2025 09:13:07 475 828.00 AIMX 00330426636TRLO1 31 March 2025 09:13:07 475 828.00 AIMX 00330426637TRLO1 31 March 2025 09:13:07 475 828.00 AIMX 00330426638TRLO1 31 March 2025 09:13:07 475 828.00 AIMX 00330426639TRLO1 31 March 2025 09:13:07 94 828.00 AIMX 00330426640TRLO1 31 March 2025 09:13:07 475 828.00 AIMX 00330426641TRLO1 31 March 2025 09:13:10 96 828.00 AIMX 00330426652TRLO1 31 March 2025 09:13:10 379 828.00 AIMX 00330426653TRLO1 31 March 2025 09:13:10 447 828.00 AIMX 00330426654TRLO1 31 March 2025 09:13:10 28 828.00 AIMX 00330426655TRLO1 31 March 2025 09:13:10 475 828.00 AIMX 00330426656TRLO1 31 March 2025 09:13:10 475 828.00 AIMX 00330426657TRLO1 31 March 2025 09:13:10 475 828.00 AIMX 00330426658TRLO1 31 March 2025 09:13:10 208 828.00 AIMX 00330426659TRLO1 31 March 2025 09:13:10 267 828.00 AIMX 00330426660TRLO1 31 March 2025 09:13:10 711 828.00 AIMX 00330426661TRLO1 31 March 2025 09:13:10 366 828.00 AIMX 00330426662TRLO1 31 March 2025 09:13:10 109 828.00 AIMX 00330426663TRLO1 31 March 2025 09:13:11 190 828.00 AIMX 00330426666TRLO1 31 March 2025 09:13:11 100 828.00 AIMX 00330426667TRLO1 31 March 2025 09:13:11 185 828.00 AIMX 00330426668TRLO1 31 March 2025 09:13:12 411 828.00 AIMX 00330426669TRLO1 31 March 2025 09:13:12 64 828.00 AIMX 00330426670TRLO1 31 March 2025 09:13:12 410 828.00 AIMX 00330426671TRLO1 31 March 2025 09:13:12 110 828.00 AIMX 00330426672TRLO1 31 March 2025 09:16:00 94 828.00 XLON 00330426780TRLO1 31 March 2025 09:16:00 365 828.00 AIMX 00330426781TRLO1 31 March 2025 09:16:00 392 828.00 AIMX 00330426782TRLO1 31 March 2025 09:16:00 83 828.00 AIMX 00330426783TRLO1 31 March 2025 09:16:00 457 828.00 AIMX 00330426784TRLO1 31 March 2025 09:16:00 83 828.00 AIMX 00330426785TRLO1 31 March 2025 09:16:00 83 828.00 AIMX 00330426786TRLO1 31 March 2025 09:18:44 101 828.00 XLON 00330426919TRLO1 31 March 2025 09:18:44 309 828.00 AIMX 00330426914TRLO1 31 March 2025 09:18:44 456 828.00 AIMX 00330426915TRLO1 31 March 2025 09:18:44 19 828.00 AIMX 00330426916TRLO1 31 March 2025 09:18:44 456 828.00 AIMX 00330426917TRLO1 31 March 2025 09:18:44 475 828.00 AIMX 00330426918TRLO1 31 March 2025 09:18:44 475 828.00 AIMX 00330426920TRLO1 31 March 2025 09:18:44 237 828.00 AIMX 00330426921TRLO1 31 March 2025 09:18:46 238 828.00 AIMX 00330426927TRLO1 31 March 2025 09:18:46 475 828.00 AIMX 00330426928TRLO1 31 March 2025 09:18:56 98 828.00 XLON 00330426936TRLO1 31 March 2025 09:18:56 343 828.00 AIMX 00330426934TRLO1 31 March 2025 09:18:56 132 828.00 AIMX 00330426935TRLO1 31 March 2025 09:18:56 100 828.00 AIMX 00330426937TRLO1 31 March 2025 09:18:56 100 828.00 AIMX 00330426938TRLO1 31 March 2025 09:18:56 10 828.00 AIMX 00330426939TRLO1 31 March 2025 09:19:05 55 828.00 XLON 00330426946TRLO1 31 March 2025 09:19:05 26 828.00 XLON 00330426947TRLO1 31 March 2025 09:19:05 19 828.00 XLON 00330426948TRLO1 31 March 2025 09:19:05 265 828.00 AIMX 00330426943TRLO1 31 March 2025 09:19:05 149 828.00 AIMX 00330426944TRLO1 31 March 2025 09:19:05 326 828.00 AIMX 00330426945TRLO1 31 March 2025 09:19:05 475 828.00 AIMX 00330426949TRLO1 31 March 2025 09:19:05 10 828.00 AIMX 00330426950TRLO1 31 March 2025 09:19:18 96 828.00 XLON 00330426967TRLO1 31 March 2025 09:19:18 465 828.00 AIMX 00330426963TRLO1 31 March 2025 09:19:18 475 828.00 AIMX 00330426964TRLO1 31 March 2025 09:19:18 131 828.00 AIMX 00330426965TRLO1 31 March 2025 09:19:18 475 828.00 AIMX 00330426966TRLO1 31 March 2025 09:19:18 26 828.00 AIMX 00330426968TRLO1 31 March 2025 09:19:18 449 828.00 AIMX 00330426969TRLO1 31 March 2025 09:19:18 25 828.00 AIMX 00330426970TRLO1 31 March 2025 09:19:20 232 828.00 AIMX 00330426973TRLO1 31 March 2025 09:19:20 125 828.00 AIMX 00330426974TRLO1 31 March 2025 09:19:20 118 828.00 AIMX 00330426975TRLO1 31 March 2025 09:19:20 475 828.00 AIMX 00330426976TRLO1 31 March 2025 09:20:48 93 828.00 XLON 00330427077TRLO1 31 March 2025 09:20:48 93 828.00 XLON 00330427079TRLO1 31 March 2025 09:20:48 392 828.00 AIMX 00330427072TRLO1 31 March 2025 09:20:48 44 828.00 AIMX 00330427073TRLO1 31 March 2025 09:20:48 35 828.00 AIMX 00330427074TRLO1 31 March 2025 09:20:48 4 828.00 AIMX 00330427075TRLO1 31 March 2025 09:20:48 78 828.00 AIMX 00330427076TRLO1 31 March 2025 09:20:48 135 828.00 AIMX 00330427078TRLO1 31 March 2025 09:24:48 132 825.00 XLON 00330427402TRLO1 31 March 2025 09:24:48 53 825.00 XLON 00330427403TRLO1 31 March 2025 09:28:47 194 825.50 XLON 00330427589TRLO1 31 March 2025 09:32:19 196 824.50 XLON 00330427737TRLO1 31 March 2025 09:33:25 201 825.00 XLON 00330427797TRLO1 31 March 2025 09:34:20 162 825.00 XLON 00330427817TRLO1 31 March 2025 09:36:33 189 824.00 XLON 00330427866TRLO1 31 March 2025 09:36:37 141 824.00 XLON 00330427887TRLO1 31 March 2025 09:37:15 265 826.50 XLON 00330427900TRLO1 31 March 2025 09:37:15 192 826.50 XLON 00330427901TRLO1 31 March 2025 09:37:18 187 827.00 XLON 00330427909TRLO1 31 March 2025 09:37:30 102 827.00 XLON 00330427915TRLO1 31 March 2025 09:37:30 83 827.00 XLON 00330427916TRLO1 31 March 2025 09:37:36 199 827.00 XLON 00330427918TRLO1 31 March 2025 09:37:44 94 826.50 XLON 00330427919TRLO1 31 March 2025 10:00:02 43 828.00 XLON 00330428720TRLO1 31 March 2025 10:00:02 146 828.00 XLON 00330428721TRLO1 31 March 2025 10:00:23 187 827.50 XLON 00330428734TRLO1 31 March 2025 10:00:25 191 827.00 XLON 00330428736TRLO1 31 March 2025 10:01:25 44 825.00 XLON 00330428778TRLO1 31 March 2025 10:04:19 93 825.50 XLON 00330428890TRLO1 31 March 2025 10:04:23 93 825.00 XLON 00330428893TRLO1 31 March 2025 10:05:36 96 823.50 XLON 00330428924TRLO1 31 March 2025 10:06:07 99 823.50 XLON 00330428947TRLO1 31 March 2025 10:06:10 97 822.50 XLON 00330428949TRLO1 31 March 2025 10:06:26 78 822.00 XLON 00330428956TRLO1 31 March 2025 10:06:32 78 821.50 XLON 00330428960TRLO1 31 March 2025 10:06:32 19 821.50 XLON 00330428961TRLO1 31 March 2025 10:06:32 93 820.50 XLON 00330428962TRLO1 31 March 2025 10:06:32 93 820.00 XLON 00330428963TRLO1 31 March 2025 10:06:39 94 819.00 XLON 00330428964TRLO1 31 March 2025 10:06:39 97 818.50 XLON 00330428965TRLO1 31 March 2025 10:08:02 83 816.00 XLON 00330429019TRLO1 31 March 2025 10:08:04 14 816.00 XLON 00330429020TRLO1 31 March 2025 10:08:04 97 816.00 XLON 00330429021TRLO1 31 March 2025 10:08:08 27 816.00 XLON 00330429047TRLO1 31 March 2025 10:08:08 56 816.00 XLON 00330429048TRLO1 31 March 2025 10:08:08 111 816.00 XLON 00330429049TRLO1 31 March 2025 10:11:38 418 819.50 XLON 00330429316TRLO1 31 March 2025 10:15:13 185 818.50 XLON 00330429393TRLO1 31 March 2025 10:15:14 189 818.00 XLON 00330429394TRLO1 31 March 2025 10:15:15 96 818.00 XLON 00330429395TRLO1 31 March 2025 10:15:15 85 818.00 XLON 00330429396TRLO1 31 March 2025 10:15:15 50 818.00 XLON 00330429397TRLO1 31 March 2025 10:15:15 96 818.00 XLON 00330429398TRLO1 31 March 2025 10:15:15 9 818.00 XLON 00330429399TRLO1 31 March 2025 10:22:28 503 821.50 XLON 00330429572TRLO1 31 March 2025 10:22:28 73 821.50 XLON 00330429573TRLO1 31 March 2025 10:28:13 185 823.50 XLON 00330429721TRLO1 31 March 2025 10:31:32 138 823.00 XLON 00330429809TRLO1 31 March 2025 10:31:32 60 823.00 XLON 00330429810TRLO1 31 March 2025 10:31:32 99 823.00 XLON 00330429811TRLO1 31 March 2025 10:31:32 13 822.50 XLON 00330429812TRLO1 31 March 2025 10:31:32 268 822.50 XLON 00330429813TRLO1 31 March 2025 10:31:32 96 822.50 XLON 00330429814TRLO1 31 March 2025 10:31:32 143 822.50 XLON 00330429815TRLO1 31 March 2025 10:31:32 96 822.50 XLON 00330429816TRLO1 31 March 2025 10:31:32 143 822.50 XLON 00330429817TRLO1 31 March 2025 10:31:32 96 822.50 XLON 00330429818TRLO1 31 March 2025 10:31:32 290 822.50 XLON 00330429819TRLO1 31 March 2025 10:31:32 142 822.50 XLON 00330429820TRLO1 31 March 2025 10:31:32 96 822.50 XLON 00330429821TRLO1 31 March 2025 10:31:32 142 822.50 XLON 00330429822TRLO1 31 March 2025 10:31:32 49 822.50 XLON 00330429823TRLO1 31 March 2025 10:31:32 96 822.50 XLON 00330429824TRLO1 31 March 2025 10:31:32 142 822.50 XLON 00330429825TRLO1 31 March 2025 10:35:34 94 822.50 XLON 00330429894TRLO1 31 March 2025 10:37:48 62 824.00 XLON 00330429997TRLO1 31 March 2025 10:37:48 92 824.00 XLON 00330429998TRLO1 31 March 2025 10:37:48 139 824.00 XLON 00330429999TRLO1 31 March 2025 10:39:30 94 823.50 XLON 00330430059TRLO1 31 March 2025 10:40:46 98 823.50 XLON 00330430101TRLO1 31 March 2025 10:44:35 195 824.50 XLON 00330430190TRLO1 31 March 2025 10:46:52 93 824.50 XLON 00330430246TRLO1 31 March 2025 10:46:52 93 824.00 XLON 00330430247TRLO1 31 March 2025 10:46:52 93 823.50 XLON 00330430248TRLO1 31 March 2025 10:46:52 470 823.50 XLON 00330430249TRLO1 31 March 2025 10:46:52 48 823.50 XLON 00330430250TRLO1 31 March 2025 10:46:52 185 823.50 XLON 00330430251TRLO1 31 March 2025 10:46:52 48 823.50 XLON 00330430252TRLO1 31 March 2025 10:46:52 52 823.50 XLON 00330430253TRLO1 31 March 2025 10:47:24 93 822.50 XLON 00330430272TRLO1 31 March 2025 10:52:14 101 822.50 XLON 00330430388TRLO1 31 March 2025 10:52:14 98 822.00 XLON 00330430389TRLO1 31 March 2025 10:52:16 98 822.00 XLON 00330430391TRLO1 31 March 2025 10:57:18 124 822.50 XLON 00330430521TRLO1 31 March 2025 10:57:18 190 822.50 XLON 00330430522TRLO1 31 March 2025 10:57:18 94 822.50 XLON 00330430523TRLO1 31 March 2025 10:58:03 12 822.50 XLON 00330430541TRLO1 31 March 2025 10:58:18 53 822.50 XLON 00330430543TRLO1 31 March 2025 10:59:11 24 822.50 XLON 00330430561TRLO1 31 March 2025 10:59:15 124 822.00 XLON 00330430565TRLO1 31 March 2025 10:59:15 73 822.00 XLON 00330430566TRLO1 31 March 2025 10:59:15 35 821.50 XLON 00330430567TRLO1 31 March 2025 10:59:15 27 821.50 XLON 00330430568TRLO1 31 March 2025 10:59:15 138 821.50 XLON 00330430569TRLO1 31 March 2025 10:59:15 192 821.50 XLON 00330430570TRLO1 31 March 2025 10:59:15 192 821.50 XLON 00330430571TRLO1 31 March 2025 10:59:15 96 821.50 XLON 00330430572TRLO1 31 March 2025 11:03:26 44 822.50 XLON 00330430649TRLO1 31 March 2025 11:03:26 25 822.50 XLON 00330430650TRLO1 31 March 2025 11:03:36 93 822.50 XLON 00330430654TRLO1 31 March 2025 11:07:17 52 824.00 XLON 00330430853TRLO1 31 March 2025 11:07:17 260 824.00 XLON 00330430854TRLO1 31 March 2025 11:07:17 52 824.00 XLON 00330430855TRLO1 31 March 2025 11:07:17 260 824.00 XLON 00330430856TRLO1 31 March 2025 11:07:17 54 824.00 XLON 00330430857TRLO1 31 March 2025 11:09:49 95 824.00 XLON 00330430934TRLO1 31 March 2025 11:09:56 470 824.50 XLON 00330430942TRLO1 31 March 2025 11:10:40 94 824.00 XLON 00330430965TRLO1 31 March 2025 11:15:55 188 826.00 XLON 00330431202TRLO1 31 March 2025 11:15:55 280 826.00 XLON 00330431203TRLO1 31 March 2025 11:15:55 140 826.00 XLON 00330431204TRLO1 31 March 2025 11:15:55 27 826.00 XLON 00330431205TRLO1 31 March 2025 11:15:55 113 826.00 XLON 00330431206TRLO1 31 March 2025 11:15:55 103 826.00 XLON 00330431207TRLO1 31 March 2025 11:15:55 393 826.00 XLON 00330431208TRLO1 31 March 2025 11:15:55 93 826.00 XLON 00330431209TRLO1 31 March 2025 11:15:59 371 826.00 XLON 00330431211TRLO1 31 March 2025 11:15:59 396 825.50 XLON 00330431212TRLO1 31 March 2025 11:16:05 403 825.50 XLON 00330431217TRLO1 31 March 2025 11:16:27 400 825.50 XLON 00330431230TRLO1 31 March 2025 11:16:27 3 825.50 XLON 00330431231TRLO1 31 March 2025 11:16:27 403 825.00 XLON 00330431232TRLO1 31 March 2025 11:16:32 287 824.50 XLON 00330431236TRLO1 31 March 2025 11:16:32 300 824.50 XLON 00330431237TRLO1 31 March 2025 11:16:37 127 824.00 XLON 00330431239TRLO1 31 March 2025 11:23:04 399 826.00 XLON 00330431469TRLO1 31 March 2025 11:23:04 399 826.00 XLON 00330431470TRLO1 31 March 2025 11:23:04 229 826.00 XLON 00330431471TRLO1 31 March 2025 11:30:26 179 826.50 XLON 00330431807TRLO1 31 March 2025 11:30:26 194 826.50 XLON 00330431808TRLO1 31 March 2025 11:30:26 103 826.50 XLON 00330431809TRLO1 31 March 2025 11:30:26 146 826.50 XLON 00330431810TRLO1 31 March 2025 11:30:26 107 826.50 XLON 00330431811TRLO1 31 March 2025 11:30:26 87 826.50 XLON 00330431812TRLO1 31 March 2025 11:41:15 189 828.00 XLON 00330432118TRLO1 31 March 2025 11:41:15 1,550 828.00 AIMX 00330432121TRLO1 31 March 2025 11:41:15 168 828.00 AIMX 00330432122TRLO1 31 March 2025 11:41:15 1,550 828.00 AIMX 00330432123TRLO1 31 March 2025 11:41:15 349 828.00 AIMX 00330432124TRLO1 31 March 2025 11:41:15 1,550 828.00 AIMX 00330432125TRLO1 31 March 2025 11:41:15 160 828.00 AIMX 00330432126TRLO1 31 March 2025 11:41:15 63 828.00 AIMX 00330432127TRLO1 31 March 2025 11:41:15 21 828.00 AIMX 00330432128TRLO1 31 March 2025 11:41:15 1,466 828.00 AIMX 00330432129TRLO1 31 March 2025 11:41:15 197 828.00 XLON 00330432119TRLO1 31 March 2025 11:41:15 917 828.00 AIMX 00330432130TRLO1 31 March 2025 11:41:15 609 828.00 AIMX 00330432131TRLO1 31 March 2025 11:41:15 197 828.00 XLON 00330432120TRLO1 31 March 2025 11:41:15 24 828.00 AIMX 00330432132TRLO1 31 March 2025 11:49:47 80 828.00 AIMX 00330432362TRLO1 31 March 2025 11:49:47 302 828.00 AIMX 00330432364TRLO1 31 March 2025 11:49:47 500 828.00 AIMX 00330432365TRLO1 31 March 2025 11:49:55 197 828.00 XLON 00330432371TRLO1 31 March 2025 11:49:55 400 828.00 AIMX 00330432374TRLO1 31 March 2025 11:49:55 268 828.00 AIMX 00330432375TRLO1 31 March 2025 11:49:55 743 828.00 AIMX 00330432376TRLO1 31 March 2025 11:49:55 196 828.00 XLON 00330432372TRLO1 31 March 2025 11:49:55 335 828.00 AIMX 00330432377TRLO1 31 March 2025 11:49:55 472 828.00 AIMX 00330432378TRLO1 31 March 2025 11:49:55 257 828.00 AIMX 00330432379TRLO1 31 March 2025 11:49:55 1,550 828.00 AIMX 00330432380TRLO1 31 March 2025 11:49:55 1,636 828.00 AIMX 00330432381TRLO1 31 March 2025 11:49:55 1,549 828.00 AIMX 00330432382TRLO1 31 March 2025 11:49:55 196 828.00 XLON 00330432373TRLO1 31 March 2025 11:49:55 1 828.00 AIMX 00330432383TRLO1 31 March 2025 11:49:55 294 828.00 AIMX 00330432384TRLO1 31 March 2025 11:49:56 139 828.00 AIMX 00330432386TRLO1 31 March 2025 11:49:56 964 828.00 AIMX 00330432387TRLO1 31 March 2025 11:49:56 196 828.00 XLON 00330432393TRLO1 31 March 2025 11:49:56 447 828.00 AIMX 00330432388TRLO1 31 March 2025 11:49:56 103 828.00 AIMX 00330432389TRLO1 31 March 2025 11:49:56 197 828.00 XLON 00330432394TRLO1 31 March 2025 11:49:56 1,114 828.00 AIMX 00330432390TRLO1 31 March 2025 11:49:56 333 828.00 AIMX 00330432391TRLO1 31 March 2025 11:49:56 86 828.00 AIMX 00330432392TRLO1 31 March 2025 11:49:56 48 827.50 XLON 00330432395TRLO1 31 March 2025 11:49:56 149 827.50 XLON 00330432396TRLO1 31 March 2025 11:52:02 198 827.00 XLON 00330432507TRLO1 31 March 2025 11:52:35 188 827.00 XLON 00330432519TRLO1 31 March 2025 11:52:42 198 826.50 XLON 00330432522TRLO1 31 March 2025 11:53:24 196 825.00 XLON 00330432554TRLO1 31 March 2025 11:53:27 81 824.50 XLON 00330432557TRLO1 31 March 2025 12:02:40 277 828.00 XLON 00330432885TRLO1 31 March 2025 12:03:11 187 828.00 XLON 00330432891TRLO1 31 March 2025 12:09:54 99 828.00 XLON 00330433032TRLO1 31 March 2025 12:18:14 292 828.00 XLON 00330433162TRLO1 31 March 2025 12:18:32 289 826.50 XLON 00330433173TRLO1 31 March 2025 12:33:06 185 825.50 XLON 00330433532TRLO1 31 March 2025 12:33:06 93 825.50 XLON 00330433533TRLO1 31 March 2025 12:33:06 92 825.50 XLON 00330433534TRLO1 31 March 2025 12:33:06 93 825.50 XLON 00330433535TRLO1 31 March 2025 12:33:07 505 825.00 XLON 00330433536TRLO1 31 March 2025 12:33:11 382 825.50 XLON 00330433537TRLO1 31 March 2025 12:33:11 176 825.00 XLON 00330433538TRLO1 31 March 2025 12:33:11 203 825.00 XLON 00330433539TRLO1 31 March 2025 12:41:43 189 828.00 XLON 00330433918TRLO1 31 March 2025 12:41:43 195 828.00 XLON 00330433919TRLO1 31 March 2025 12:46:41 101 828.00 XLON 00330434135TRLO1 31 March 2025 12:46:41 85 828.00 XLON 00330434136TRLO1 31 March 2025 12:53:22 116 828.00 XLON 00330434260TRLO1 31 March 2025 13:00:10 191 827.50 XLON 00330434515TRLO1 31 March 2025 13:00:10 95 827.50 XLON 00330434516TRLO1 31 March 2025 13:02:24 190 828.00 XLON 00330434587TRLO1 31 March 2025 13:02:24 95 828.00 XLON 00330434588TRLO1 31 March 2025 13:34:39 378 828.00 XLON 00330435431TRLO1 31 March 2025 13:34:52 397 828.00 XLON 00330435439TRLO1 31 March 2025 13:41:08 289 828.00 XLON 00330435591TRLO1 31 March 2025 13:41:10 302 827.50 XLON 00330435592TRLO1 31 March 2025 14:06:15 301 825.50 XLON 00330436087TRLO1 31 March 2025 14:06:15 100 825.50 XLON 00330436088TRLO1 31 March 2025 14:06:15 100 825.50 XLON 00330436089TRLO1 31 March 2025 14:06:15 100 825.50 XLON 00330436090TRLO1 31 March 2025 14:06:15 100 825.50 XLON 00330436091TRLO1 31 March 2025 14:06:15 684 825.50 XLON 00330436092TRLO1 31 March 2025 14:06:16 370 825.00 XLON 00330436093TRLO1 31 March 2025 14:06:16 314 825.00 XLON 00330436094TRLO1 31 March 2025 14:06:16 704 825.00 XLON 00330436095TRLO1 31 March 2025 14:06:16 391 825.00 XLON 00330436096TRLO1 31 March 2025 14:06:16 315 825.00 XLON 00330436097TRLO1 31 March 2025 14:06:17 380 825.00 XLON 00330436098TRLO1 31 March 2025 14:06:18 380 825.00 XLON 00330436099TRLO1 31 March 2025 14:06:18 112 825.00 XLON 00330436100TRLO1 31 March 2025 14:06:18 330 825.00 XLON 00330436101TRLO1 31 March 2025 14:06:18 380 825.00 XLON 00330436102TRLO1 31 March 2025 14:06:18 110 825.00 XLON 00330436103TRLO1 31 March 2025 14:06:39 112 825.00 XLON 00330436116TRLO1 31 March 2025 14:08:21 102 826.50 XLON 00330436143TRLO1 31 March 2025 14:08:21 204 826.50 XLON 00330436144TRLO1 31 March 2025 14:08:22 185 826.50 XLON 00330436154TRLO1 31 March 2025 14:08:22 56 826.50 XLON 00330436155TRLO1 31 March 2025 14:08:22 107 826.50 XLON 00330436156TRLO1 31 March 2025 14:08:27 668 826.00 XLON 00330436157TRLO1 31 March 2025 14:08:30 668 825.50 XLON 00330436158TRLO1 31 March 2025 14:08:30 297 825.50 XLON 00330436159TRLO1 31 March 2025 14:08:30 683 825.00 XLON 00330436160TRLO1 31 March 2025 14:08:31 658 825.00 XLON 00330436162TRLO1 31 March 2025 14:08:31 449 825.00 XLON 00330436163TRLO1 31 March 2025 14:08:31 591 825.00 XLON 00330436164TRLO1 31 March 2025 14:08:31 460 825.00 XLON 00330436165TRLO1 31 March 2025 14:08:31 33 825.00 XLON 00330436166TRLO1 31 March 2025 14:08:33 467 825.00 XLON 00330436167TRLO1 31 March 2025 14:08:33 282 825.00 XLON 00330436168TRLO1 31 March 2025 14:08:33 94 825.00 XLON 00330436169TRLO1 31 March 2025 14:08:34 94 825.00 XLON 00330436170TRLO1 31 March 2025 14:08:36 95 823.00 XLON 00330436171TRLO1 31 March 2025 14:08:39 12 821.00 XLON 00330436173TRLO1 31 March 2025 14:09:01 330 823.50 XLON 00330436191TRLO1 31 March 2025 14:09:01 148 823.50 XLON 00330436192TRLO1 31 March 2025 14:09:26 481 824.50 XLON 00330436206TRLO1 31 March 2025 14:09:29 399 825.00 XLON 00330436225TRLO1 31 March 2025 14:09:30 399 824.00 XLON 00330436226TRLO1 31 March 2025 14:10:07 376 824.50 XLON 00330436240TRLO1 31 March 2025 14:10:07 71 824.00 XLON 00330436241TRLO1 31 March 2025 14:10:07 211 824.00 XLON 00330436242TRLO1 31 March 2025 14:11:02 300 823.50 XLON 00330436255TRLO1 31 March 2025 14:11:02 299 822.50 XLON 00330436256TRLO1 31 March 2025 14:11:03 199 821.50 XLON 00330436258TRLO1 31 March 2025 14:11:06 197 821.00 XLON 00330436259TRLO1 31 March 2025 14:11:27 193 821.00 XLON 00330436265TRLO1 31 March 2025 14:27:40 389 820.50 XLON 00330436625TRLO1 31 March 2025 14:27:40 97 820.50 XLON 00330436626TRLO1 31 March 2025 14:27:40 367 823.50 XLON 00330436627TRLO1 31 March 2025 14:27:40 24 823.50 XLON 00330436628TRLO1 31 March 2025 14:28:40 149 825.00 XLON 00330436663TRLO1 31 March 2025 14:29:30 391 825.00 XLON 00330436678TRLO1 31 March 2025 14:30:17 241 824.00 XLON 00330436693TRLO1 31 March 2025 14:30:37 277 824.00 XLON 00330436704TRLO1 31 March 2025 14:30:37 155 823.50 XLON 00330436705TRLO1 31 March 2025 14:34:09 292 823.00 XLON 00330436870TRLO1 31 March 2025 14:44:50 397 822.00 XLON 00330437416TRLO1 31 March 2025 14:46:26 219 824.50 XLON 00330437493TRLO1 31 March 2025 14:46:26 262 824.50 XLON 00330437494TRLO1 31 March 2025 14:46:27 246 824.50 XLON 00330437495TRLO1 31 March 2025 14:47:04 252 826.00 XLON 00330437515TRLO1 31 March 2025 14:47:04 647 826.00 XLON 00330437516TRLO1 31 March 2025 14:47:08 101 826.00 XLON 00330437520TRLO1 31 March 2025 14:47:11 93 826.00 XLON 00330437524TRLO1 31 March 2025 14:47:11 463 825.50 XLON 00330437525TRLO1 31 March 2025 14:47:14 502 825.50 XLON 00330437527TRLO1 31 March 2025 14:47:15 502 825.00 XLON 00330437528TRLO1 31 March 2025 14:47:20 371 823.50 XLON 00330437543TRLO1 31 March 2025 14:52:29 190 822.50 XLON 00330437763TRLO1 31 March 2025 14:56:16 16 823.50 XLON 00330437887TRLO1 31 March 2025 14:57:28 502 824.00 XLON 00330437929TRLO1 31 March 2025 15:00:13 280 823.50 XLON 00330438017TRLO1 31 March 2025 15:00:13 370 823.50 XLON 00330438018TRLO1 31 March 2025 15:00:13 370 823.50 XLON 00330438019TRLO1 31 March 2025 15:00:14 116 823.50 XLON 00330438022TRLO1 31 March 2025 15:00:34 116 823.00 XLON 00330438029TRLO1 31 March 2025 15:00:34 168 823.00 XLON 00330438030TRLO1 31 March 2025 15:00:59 102 821.50 XLON 00330438036TRLO1 31 March 2025 15:02:52 283 822.50 XLON 00330438110TRLO1 31 March 2025 15:12:35 300 822.50 XLON 00330438408TRLO1 31 March 2025 15:14:23 799 821.50 XLON 00330438465TRLO1 31 March 2025 15:14:23 741 821.00 XLON 00330438466TRLO1 31 March 2025 15:14:28 125 821.00 XLON 00330438467TRLO1 31 March 2025 15:14:36 99 820.50 XLON 00330438480TRLO1 31 March 2025 15:14:46 23 820.50 XLON 00330438486TRLO1 31 March 2025 15:14:46 122 820.50 XLON 00330438487TRLO1 31 March 2025 15:14:52 93 820.50 XLON 00330438489TRLO1 31 March 2025 15:14:58 95 820.50 XLON 00330438494TRLO1 31 March 2025 15:15:04 97 820.50 XLON 00330438507TRLO1 31 March 2025 15:15:10 35 820.50 XLON 00330438512TRLO1 31 March 2025 15:15:10 63 820.50 XLON 00330438513TRLO1 31 March 2025 15:15:16 76 820.50 XLON 00330438516TRLO1 31 March 2025 15:15:16 23 820.50 XLON 00330438517TRLO1 31 March 2025 15:15:23 113 820.50 XLON 00330438522TRLO1 31 March 2025 15:15:23 6 820.50 XLON 00330438523TRLO1 31 March 2025 15:15:42 95 820.50 XLON 00330438535TRLO1 31 March 2025 15:16:29 93 820.50 XLON 00330438561TRLO1 31 March 2025 15:18:11 93 820.50 XLON 00330438612TRLO1 31 March 2025 15:19:15 53 820.50 XLON 00330438641TRLO1 31 March 2025 15:19:15 42 820.50 XLON 00330438642TRLO1 31 March 2025 15:19:37 95 820.00 XLON 00330438651TRLO1 31 March 2025 15:20:00 96 820.00 XLON 00330438675TRLO1 31 March 2025 15:20:22 79 820.00 XLON 00330438690TRLO1 31 March 2025 15:20:22 18 820.00 XLON 00330438691TRLO1 31 March 2025 15:20:44 95 820.00 XLON 00330438707TRLO1 31 March 2025 15:21:06 93 819.50 XLON 00330438717TRLO1 31 March 2025 15:21:28 96 819.50 XLON 00330438724TRLO1 31 March 2025 15:22:03 154 819.50 XLON 00330438747TRLO1 31 March 2025 15:23:11 24 819.50 XLON 00330438866TRLO1 31 March 2025 15:23:33 38 819.50 XLON 00330438904TRLO1 31 March 2025 15:23:50 96 819.50 XLON 00330438917TRLO1 31 March 2025 15:24:18 141 819.50 XLON 00330438923TRLO1 31 March 2025 15:25:07 45 819.50 XLON 00330438962TRLO1 31 March 2025 15:25:07 64 819.50 XLON 00330438963TRLO1 31 March 2025 15:25:15 5 819.50 XLON 00330438986TRLO1 31 March 2025 15:25:15 418 819.50 XLON 00330438987TRLO1 31 March 2025 15:25:40 96 819.50 XLON 00330439004TRLO1 31 March 2025 15:26:52 360 819.50 XLON 00330439030TRLO1 31 March 2025 15:29:18 4 818.50 XLON 00330439126TRLO1 31 March 2025 15:29:52 187 818.50 XLON 00330439164TRLO1 31 March 2025 15:29:52 18 818.50 XLON 00330439165TRLO1 31 March 2025 15:29:52 77 818.50 XLON 00330439166TRLO1 31 March 2025 15:29:52 96 818.50 XLON 00330439167TRLO1 31 March 2025 15:30:52 384 818.50 XLON 00330439197TRLO1 31 March 2025 15:35:59 190 821.50 XLON 00330439432TRLO1 31 March 2025 15:39:02 96 821.00 XLON 00330439528TRLO1 31 March 2025 15:39:02 192 821.00 XLON 00330439529TRLO1 31 March 2025 15:42:28 216 820.00 XLON 00330439663TRLO1 31 March 2025 15:42:28 71 820.00 XLON 00330439664TRLO1 31 March 2025 15:43:00 109 818.00 XLON 00330439728TRLO1 31 March 2025 15:43:00 98 818.00 XLON 00330439729TRLO1 31 March 2025 15:43:00 183 818.00 XLON 00330439730TRLO1 31 March 2025 15:43:00 398 817.50 XLON 00330439731TRLO1 31 March 2025 15:43:09 398 817.00 XLON 00330439762TRLO1 31 March 2025 15:50:31 100 817.50 XLON 00330440116TRLO1 31 March 2025 15:50:31 369 817.50 XLON 00330440117TRLO1 31 March 2025 15:50:32 480 817.50 XLON 00330440118TRLO1 31 March 2025 15:50:32 93 817.50 XLON 00330440119TRLO1 31 March 2025 15:50:32 94 817.50 XLON 00330440120TRLO1 31 March 2025 15:50:32 290 817.50 XLON 00330440121TRLO1 31 March 2025 15:50:32 260 817.50 XLON 00330440122TRLO1 31 March 2025 15:50:34 166 817.50 XLON 00330440124TRLO1 31 March 2025 15:50:34 260 817.50 XLON 00330440125TRLO1 31 March 2025 15:50:34 49 817.50 XLON 00330440126TRLO1 31 March 2025 15:50:36 94 817.50 XLON 00330440128TRLO1 31 March 2025 15:50:36 48 817.50 XLON 00330440129TRLO1 31 March 2025 15:50:38 181 817.50 XLON 00330440135TRLO1 31 March 2025 15:50:46 100 817.50 XLON 00330440139TRLO1 31 March 2025 15:50:46 52 817.50 XLON 00330440140TRLO1 31 March 2025 15:50:46 58 817.50 XLON 00330440141TRLO1 31 March 2025 15:54:46 172 817.50 XLON 00330440344TRLO1 31 March 2025 15:57:06 303 821.00 XLON 00330440422TRLO1 31 March 2025 16:08:15 200 823.00 XLON 00330440922TRLO1 31 March 2025 16:08:15 203 823.00 XLON 00330440923TRLO1 31 March 2025 16:08:18 608 822.50 XLON 00330440931TRLO1 31 March 2025 16:08:19 60 822.00 XLON 00330440932TRLO1 31 March 2025 16:08:19 400 822.00 XLON 00330440933TRLO1 31 March 2025 16:08:19 124 822.00 XLON 00330440934TRLO1 31 March 2025 16:08:30 474 821.50 XLON 00330440941TRLO1 31 March 2025 16:10:08 461 821.00 XLON 00330441030TRLO1 31 March 2025 16:11:33 220 822.50 XLON 00330441133TRLO1 31 March 2025 16:11:33 166 822.50 XLON 00330441134TRLO1 31 March 2025 16:13:53 86 822.50 XLON 00330441241TRLO1 31 March 2025 16:13:53 200 822.50 XLON 00330441242TRLO1 31 March 2025 16:13:56 284 822.00 XLON 00330441245TRLO1 31 March 2025 16:14:01 283 821.50 XLON 00330441249TRLO1 31 March 2025 16:14:39 191 821.00 XLON 00330441326TRLO1 31 March 2025 16:15:20 48 822.50 XLON 00330441385TRLO1 31 March 2025 16:15:20 48 822.00 XLON 00330441386TRLO1 31 March 2025 16:15:20 231 822.00 XLON 00330441387TRLO1 31 March 2025 16:15:36 265 821.50 XLON 00330441430TRLO1 31 March 2025 16:15:36 27 821.50 XLON 00330441431TRLO1 31 March 2025 16:15:36 209 821.00 XLON 00330441436TRLO1 31 March 2025 16:15:36 73 821.00 XLON 00330441437TRLO1 31 March 2025 16:16:15 141 821.00 XLON 00330441504TRLO1 31 March 2025 16:16:15 144 821.00 XLON 00330441505TRLO1 31 March 2025 16:16:15 298 820.50 XLON 00330441506TRLO1 31 March 2025 16:16:40 62 820.00 XLON 00330441531TRLO1 31 March 2025 16:17:16 237 820.00 XLON 00330441589TRLO1 31 March 2025 16:17:16 62 820.00 XLON 00330441590TRLO1 31 March 2025 16:17:25 212 819.50 XLON 00330441592TRLO1 31 March 2025 16:17:25 77 819.50 XLON 00330441593TRLO1 31 March 2025 16:17:25 289 820.00 XLON 00330441594TRLO1 31 March 2025 16:17:25 168 820.00 XLON 00330441595TRLO1 31 March 2025 16:17:44 95 820.00 XLON 00330441613TRLO1 31 March 2025 16:19:30 284 819.50 XLON 00330441767TRLO1 31 March 2025 16:19:44 95 819.50 XLON 00330441785TRLO1 31 March 2025 16:19:44 284 819.50 XLON 00330441786TRLO1 31 March 2025 16:20:11 387 819.00 XLON 00330441864TRLO1 31 March 2025 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