Source - LSE Regulatory
RNS Number : 2270D Fevertree Drinks PLC 02 April 2025 2nd 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: 1st April 2025 Number of ordinary shares purchased: 116,458 Lowest price per share (pence): 797.00 Highest price per share (pence): 824.00 Weighted average price per day (pence): 813.0240 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 811.3128 97,811 797.00 824.00 AIMX 822.00 18,647 822.00 822.00 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 01 April 2025 08:02:11 190 809.00 XLON 00330492443TRLO1 01 April 2025 08:08:57 194 808.00 XLON 00330493751TRLO1 01 April 2025 08:08:57 128 807.00 XLON 00330493752TRLO1 01 April 2025 08:10:14 198 815.00 XLON 00330494036TRLO1 01 April 2025 08:10:14 190 814.00 XLON 00330494037TRLO1 01 April 2025 08:10:21 95 814.00 XLON 00330494058TRLO1 01 April 2025 08:11:01 93 813.00 XLON 00330494218TRLO1 01 April 2025 08:13:42 94 814.00 XLON 00330494777TRLO1 01 April 2025 08:13:59 97 814.00 XLON 00330494822TRLO1 01 April 2025 08:14:32 97 813.00 XLON 00330494925TRLO1 01 April 2025 08:14:37 99 812.00 XLON 00330494934TRLO1 01 April 2025 08:18:36 95 811.00 XLON 00330495799TRLO1 01 April 2025 08:18:36 94 811.00 XLON 00330495800TRLO1 01 April 2025 08:25:00 186 808.00 XLON 00330497384TRLO1 01 April 2025 08:26:14 83 808.00 XLON 00330497692TRLO1 01 April 2025 08:26:14 107 808.00 XLON 00330497693TRLO1 01 April 2025 08:36:33 194 809.00 XLON 00330500019TRLO1 01 April 2025 08:37:36 66 809.00 XLON 00330500265TRLO1 01 April 2025 08:37:39 124 809.00 XLON 00330500273TRLO1 01 April 2025 08:37:39 66 809.00 XLON 00330500274TRLO1 01 April 2025 08:37:39 12 809.00 XLON 00330500275TRLO1 01 April 2025 08:37:39 24 809.00 XLON 00330500276TRLO1 01 April 2025 08:37:39 188 809.00 XLON 00330500277TRLO1 01 April 2025 08:40:01 96 812.00 XLON 00330500803TRLO1 01 April 2025 08:40:39 97 811.00 XLON 00330500954TRLO1 01 April 2025 08:40:40 97 808.00 XLON 00330500956TRLO1 01 April 2025 08:40:47 74 810.00 XLON 00330500987TRLO1 01 April 2025 08:40:47 82 810.00 XLON 00330500988TRLO1 01 April 2025 08:40:48 97 809.00 XLON 00330500999TRLO1 01 April 2025 08:45:16 290 812.00 XLON 00330502038TRLO1 01 April 2025 08:45:53 187 811.00 XLON 00330502184TRLO1 01 April 2025 08:47:46 189 810.00 XLON 00330502670TRLO1 01 April 2025 08:47:46 94 810.00 XLON 00330502671TRLO1 01 April 2025 08:47:46 54 810.00 XLON 00330502672TRLO1 01 April 2025 08:48:51 119 810.00 XLON 00330502954TRLO1 01 April 2025 08:49:57 285 808.00 XLON 00330503211TRLO1 01 April 2025 08:49:57 94 808.00 XLON 00330503212TRLO1 01 April 2025 08:49:57 95 808.00 XLON 00330503213TRLO1 01 April 2025 08:49:57 127 810.00 XLON 00330503214TRLO1 01 April 2025 08:49:57 126 810.00 XLON 00330503215TRLO1 01 April 2025 08:49:57 389 810.00 XLON 00330503216TRLO1 01 April 2025 08:49:57 293 810.00 XLON 00330503217TRLO1 01 April 2025 08:50:46 158 808.00 XLON 00330503404TRLO1 01 April 2025 08:50:46 324 808.00 XLON 00330503405TRLO1 01 April 2025 08:50:46 50 810.00 XLON 00330503406TRLO1 01 April 2025 08:50:46 129 810.00 XLON 00330503407TRLO1 01 April 2025 08:50:46 52 810.00 XLON 00330503408TRLO1 01 April 2025 08:50:46 98 810.00 XLON 00330503409TRLO1 01 April 2025 08:50:46 53 810.00 XLON 00330503410TRLO1 01 April 2025 08:50:46 53 810.00 XLON 00330503411TRLO1 01 April 2025 08:50:46 55 810.00 XLON 00330503412TRLO1 01 April 2025 08:53:42 477 807.00 XLON 00330504229TRLO1 01 April 2025 08:53:42 96 807.00 XLON 00330504230TRLO1 01 April 2025 08:53:42 394 810.00 XLON 00330504231TRLO1 01 April 2025 08:53:42 54 810.00 XLON 00330504232TRLO1 01 April 2025 08:53:42 57 810.00 XLON 00330504233TRLO1 01 April 2025 08:53:42 48 810.00 XLON 00330504234TRLO1 01 April 2025 08:53:42 98 810.00 XLON 00330504235TRLO1 01 April 2025 08:53:42 56 810.00 XLON 00330504236TRLO1 01 April 2025 08:53:42 161 810.00 XLON 00330504237TRLO1 01 April 2025 08:53:42 49 810.00 XLON 00330504238TRLO1 01 April 2025 08:53:42 48 810.00 XLON 00330504239TRLO1 01 April 2025 08:53:52 116 808.00 XLON 00330504264TRLO1 01 April 2025 08:53:52 456 808.00 XLON 00330504265TRLO1 01 April 2025 08:54:17 475 808.00 XLON 00330504354TRLO1 01 April 2025 08:59:24 73 807.00 XLON 00330505805TRLO1 01 April 2025 08:59:53 296 807.00 XLON 00330505916TRLO1 01 April 2025 08:59:53 92 807.00 XLON 00330505917TRLO1 01 April 2025 08:59:53 12 807.00 XLON 00330505918TRLO1 01 April 2025 08:59:53 61 807.00 XLON 00330505919TRLO1 01 April 2025 08:59:54 369 806.00 XLON 00330505927TRLO1 01 April 2025 08:59:58 223 806.00 XLON 00330505959TRLO1 01 April 2025 08:59:58 175 806.00 XLON 00330505960TRLO1 01 April 2025 09:00:20 384 805.00 XLON 00330506094TRLO1 01 April 2025 09:02:47 383 802.00 XLON 00330506649TRLO1 01 April 2025 09:06:10 286 801.00 XLON 00330507517TRLO1 01 April 2025 09:15:07 41 810.00 XLON 00330509634TRLO1 01 April 2025 09:15:07 312 810.00 XLON 00330509635TRLO1 01 April 2025 09:15:47 99 810.00 XLON 00330509787TRLO1 01 April 2025 09:16:23 99 810.00 XLON 00330509923TRLO1 01 April 2025 09:17:04 46 810.00 XLON 00330510095TRLO1 01 April 2025 09:19:50 486 811.00 XLON 00330510912TRLO1 01 April 2025 09:21:35 389 810.00 XLON 00330511421TRLO1 01 April 2025 09:21:37 94 808.00 XLON 00330511426TRLO1 01 April 2025 09:30:45 26 807.00 XLON 00330513973TRLO1 01 April 2025 09:37:22 358 807.00 XLON 00330515924TRLO1 01 April 2025 09:37:22 121 807.00 XLON 00330515925TRLO1 01 April 2025 09:37:22 480 807.00 XLON 00330515926TRLO1 01 April 2025 09:37:22 156 807.00 XLON 00330515927TRLO1 01 April 2025 09:37:22 76 807.00 XLON 00330515928TRLO1 01 April 2025 09:37:22 114 807.00 XLON 00330515929TRLO1 01 April 2025 09:37:22 285 807.00 XLON 00330515930TRLO1 01 April 2025 09:37:22 58 807.00 XLON 00330515932TRLO1 01 April 2025 09:42:15 489 806.00 XLON 00330517370TRLO1 01 April 2025 09:45:23 4 812.00 XLON 00330518155TRLO1 01 April 2025 09:45:23 50 812.00 XLON 00330518156TRLO1 01 April 2025 09:45:23 49 812.00 XLON 00330518157TRLO1 01 April 2025 09:45:23 58 812.00 XLON 00330518158TRLO1 01 April 2025 09:45:23 270 812.00 XLON 00330518159TRLO1 01 April 2025 09:45:23 49 812.00 XLON 00330518160TRLO1 01 April 2025 09:45:23 58 812.00 XLON 00330518161TRLO1 01 April 2025 09:45:27 5 812.00 XLON 00330518176TRLO1 01 April 2025 09:45:27 687 812.00 XLON 00330518177TRLO1 01 April 2025 09:45:29 266 812.00 XLON 00330518185TRLO1 01 April 2025 09:45:50 593 815.00 XLON 00330518270TRLO1 01 April 2025 09:45:52 579 814.00 XLON 00330518275TRLO1 01 April 2025 09:45:58 577 815.00 XLON 00330518291TRLO1 01 April 2025 09:46:02 473 814.00 XLON 00330518307TRLO1 01 April 2025 09:46:03 473 815.00 XLON 00330518312TRLO1 01 April 2025 09:46:06 497 814.00 XLON 00330518324TRLO1 01 April 2025 09:46:11 1 813.00 XLON 00330518332TRLO1 01 April 2025 09:46:11 404 813.00 XLON 00330518333TRLO1 01 April 2025 09:46:11 382 812.00 XLON 00330518334TRLO1 01 April 2025 09:46:34 383 813.00 XLON 00330518455TRLO1 01 April 2025 09:47:11 191 812.00 XLON 00330518625TRLO1 01 April 2025 09:47:11 28 812.00 XLON 00330518626TRLO1 01 April 2025 10:13:49 106 820.00 XLON 00330527979TRLO1 01 April 2025 10:14:04 14 820.00 XLON 00330528062TRLO1 01 April 2025 10:14:04 92 820.00 XLON 00330528063TRLO1 01 April 2025 10:14:31 102 820.00 XLON 00330528286TRLO1 01 April 2025 10:14:52 304 819.00 XLON 00330528464TRLO1 01 April 2025 10:16:36 99 820.00 XLON 00330529216TRLO1 01 April 2025 10:17:19 21 820.00 XLON 00330529596TRLO1 01 April 2025 10:17:19 77 820.00 XLON 00330529597TRLO1 01 April 2025 10:17:37 106 820.00 XLON 00330529800TRLO1 01 April 2025 10:17:49 37 820.00 XLON 00330529869TRLO1 01 April 2025 10:17:49 66 820.00 XLON 00330529870TRLO1 01 April 2025 10:18:00 99 820.00 XLON 00330529920TRLO1 01 April 2025 10:18:11 106 820.00 XLON 00330529978TRLO1 01 April 2025 10:18:22 37 820.00 XLON 00330530074TRLO1 01 April 2025 10:18:22 71 820.00 XLON 00330530075TRLO1 01 April 2025 10:19:59 398 819.00 XLON 00330530777TRLO1 01 April 2025 10:20:04 305 819.00 XLON 00330530809TRLO1 01 April 2025 10:20:04 84 819.00 XLON 00330530810TRLO1 01 April 2025 10:20:05 389 820.00 XLON 00330530823TRLO1 01 April 2025 10:20:05 146 819.00 XLON 00330530828TRLO1 01 April 2025 10:20:05 159 819.00 XLON 00330530829TRLO1 01 April 2025 10:20:05 84 819.00 XLON 00330530830TRLO1 01 April 2025 10:20:05 301 819.00 XLON 00330530831TRLO1 01 April 2025 10:21:36 495 820.00 XLON 00330531456TRLO1 01 April 2025 10:21:37 98 820.00 XLON 00330531460TRLO1 01 April 2025 10:22:00 95 820.00 XLON 00330531619TRLO1 01 April 2025 10:22:00 203 820.00 XLON 00330531620TRLO1 01 April 2025 10:22:00 98 820.00 XLON 00330531621TRLO1 01 April 2025 10:23:36 290 820.00 XLON 00330532191TRLO1 01 April 2025 10:38:17 297 821.00 XLON 00330538821TRLO1 01 April 2025 10:38:29 43 823.00 XLON 00330538887TRLO1 01 April 2025 10:38:29 41 823.00 XLON 00330538894TRLO1 01 April 2025 10:38:29 238 823.00 XLON 00330538895TRLO1 01 April 2025 10:39:52 279 822.00 XLON 00330539366TRLO1 01 April 2025 10:39:52 2 822.00 XLON 00330539367TRLO1 01 April 2025 10:39:52 93 822.00 XLON 00330539368TRLO1 01 April 2025 10:39:52 94 822.00 XLON 00330539369TRLO1 01 April 2025 10:41:00 481 821.00 XLON 00330540087TRLO1 01 April 2025 10:41:00 96 821.00 XLON 00330540088TRLO1 01 April 2025 10:48:16 289 820.00 XLON 00330542513TRLO1 01 April 2025 10:53:05 21 821.00 XLON 00330543703TRLO1 01 April 2025 10:53:05 348 821.00 XLON 00330543704TRLO1 01 April 2025 10:56:53 236 821.00 XLON 00330544846TRLO1 01 April 2025 10:59:55 498 823.00 XLON 00330545299TRLO1 01 April 2025 11:00:00 64 824.00 XLON 00330545307TRLO1 01 April 2025 11:00:00 2 824.00 XLON 00330545308TRLO1 01 April 2025 11:00:00 196 824.00 XLON 00330545309TRLO1 01 April 2025 11:00:00 101 824.00 XLON 00330545310TRLO1 01 April 2025 11:00:15 96 824.00 XLON 00330545323TRLO1 01 April 2025 11:00:26 99 824.00 XLON 00330545335TRLO1 01 April 2025 11:00:36 57 824.00 XLON 00330545338TRLO1 01 April 2025 11:00:36 44 824.00 XLON 00330545339TRLO1 01 April 2025 11:00:51 97 824.00 XLON 00330545358TRLO1 01 April 2025 11:01:15 97 824.00 XLON 00330545372TRLO1 01 April 2025 11:01:30 374 822.00 XLON 00330545379TRLO1 01 April 2025 11:02:21 278 822.00 XLON 00330545421TRLO1 01 April 2025 11:10:45 290 821.00 XLON 00330545716TRLO1 01 April 2025 11:10:45 97 821.00 XLON 00330545717TRLO1 01 April 2025 11:10:46 145 821.00 XLON 00330545718TRLO1 01 April 2025 11:10:48 132 820.00 XLON 00330545719TRLO1 01 April 2025 11:10:48 269 820.00 XLON 00330545720TRLO1 01 April 2025 11:11:04 369 820.00 XLON 00330545742TRLO1 01 April 2025 11:11:04 369 820.00 XLON 00330545743TRLO1 01 April 2025 11:18:38 8 820.00 XLON 00330545952TRLO1 01 April 2025 11:21:38 176 824.00 XLON 00330546007TRLO1 01 April 2025 11:21:38 173 824.00 XLON 00330546008TRLO1 01 April 2025 11:21:50 105 824.00 XLON 00330546018TRLO1 01 April 2025 11:22:01 101 824.00 XLON 00330546026TRLO1 01 April 2025 11:22:11 100 824.00 XLON 00330546029TRLO1 01 April 2025 11:22:20 51 824.00 XLON 00330546034TRLO1 01 April 2025 11:22:20 51 824.00 XLON 00330546035TRLO1 01 April 2025 11:22:30 103 824.00 XLON 00330546044TRLO1 01 April 2025 11:22:30 386 823.00 XLON 00330546045TRLO1 01 April 2025 11:22:35 383 823.00 XLON 00330546050TRLO1 01 April 2025 11:29:02 390 822.00 XLON 00330546786TRLO1 01 April 2025 11:29:02 97 822.00 XLON 00330546787TRLO1 01 April 2025 11:29:02 97 822.00 XLON 00330546788TRLO1 01 April 2025 11:29:09 579 820.00 XLON 00330546790TRLO1 01 April 2025 11:30:13 504 819.00 XLON 00330546820TRLO1 01 April 2025 11:33:06 474 818.00 XLON 00330546942TRLO1 01 April 2025 11:33:06 50 818.00 XLON 00330546943TRLO1 01 April 2025 11:33:06 45 818.00 XLON 00330546944TRLO1 01 April 2025 11:37:07 282 817.00 XLON 00330547227TRLO1 01 April 2025 11:38:11 289 815.00 XLON 00330547250TRLO1 01 April 2025 11:41:32 241 819.00 XLON 00330547422TRLO1 01 April 2025 11:41:32 62 819.00 XLON 00330547423TRLO1 01 April 2025 11:41:32 83 819.00 XLON 00330547424TRLO1 01 April 2025 11:42:09 18,647 822.00 AIMX 00330547452TRLO1 01 April 2025 11:42:19 109 822.00 XLON 00330547470TRLO1 01 April 2025 11:42:20 403 821.00 XLON 00330547474TRLO1 01 April 2025 11:42:23 381 820.00 XLON 00330547478TRLO1 01 April 2025 11:42:49 283 820.00 XLON 00330547490TRLO1 01 April 2025 11:42:49 1 820.00 XLON 00330547491TRLO1 01 April 2025 11:42:49 103 820.00 XLON 00330547492TRLO1 01 April 2025 11:45:40 284 819.00 XLON 00330548289TRLO1 01 April 2025 11:45:40 97 819.00 XLON 00330548290TRLO1 01 April 2025 11:45:40 6 819.00 XLON 00330548291TRLO1 01 April 2025 11:46:36 376 819.00 XLON 00330548326TRLO1 01 April 2025 11:46:40 401 818.00 XLON 00330548330TRLO1 01 April 2025 11:55:54 139 816.00 XLON 00330548638TRLO1 01 April 2025 12:05:15 62 816.00 XLON 00330548899TRLO1 01 April 2025 12:05:15 108 816.00 XLON 00330548900TRLO1 01 April 2025 12:07:23 31 816.00 XLON 00330548935TRLO1 01 April 2025 12:07:23 101 816.00 XLON 00330548936TRLO1 01 April 2025 12:07:23 100 816.00 XLON 00330548937TRLO1 01 April 2025 12:07:23 100 816.00 XLON 00330548938TRLO1 01 April 2025 12:07:23 57 816.00 XLON 00330548939TRLO1 01 April 2025 12:07:23 101 816.00 XLON 00330548940TRLO1 01 April 2025 12:07:23 113 816.00 XLON 00330548941TRLO1 01 April 2025 12:07:26 461 815.00 XLON 00330548942TRLO1 01 April 2025 12:07:26 97 815.00 XLON 00330548943TRLO1 01 April 2025 12:08:28 398 815.00 XLON 00330548957TRLO1 01 April 2025 12:09:10 174 815.00 XLON 00330549004TRLO1 01 April 2025 12:09:59 246 815.00 XLON 00330549021TRLO1 01 April 2025 12:09:59 37 815.00 XLON 00330549022TRLO1 01 April 2025 12:17:55 175 814.00 XLON 00330549134TRLO1 01 April 2025 12:17:55 33 814.00 XLON 00330549135TRLO1 01 April 2025 12:17:58 38 814.00 XLON 00330549137TRLO1 01 April 2025 12:17:58 37 814.00 XLON 00330549138TRLO1 01 April 2025 12:17:58 175 814.00 XLON 00330549139TRLO1 01 April 2025 12:17:58 33 814.00 XLON 00330549140TRLO1 01 April 2025 12:18:02 293 814.00 XLON 00330549142TRLO1 01 April 2025 12:18:06 303 814.00 XLON 00330549144TRLO1 01 April 2025 12:25:57 301 813.00 XLON 00330549320TRLO1 01 April 2025 12:25:57 101 813.00 XLON 00330549321TRLO1 01 April 2025 12:25:57 100 813.00 XLON 00330549322TRLO1 01 April 2025 12:26:56 76 813.00 XLON 00330549341TRLO1 01 April 2025 12:26:56 24 813.00 XLON 00330549342TRLO1 01 April 2025 12:29:10 553 814.00 XLON 00330549355TRLO1 01 April 2025 12:37:48 93 812.00 XLON 00330549498TRLO1 01 April 2025 12:37:48 834 812.00 XLON 00330549499TRLO1 01 April 2025 12:37:48 185 812.00 XLON 00330549500TRLO1 01 April 2025 12:37:48 185 812.00 XLON 00330549501TRLO1 01 April 2025 12:38:23 107 812.00 XLON 00330549513TRLO1 01 April 2025 12:38:33 107 812.00 XLON 00330549516TRLO1 01 April 2025 12:38:43 111 812.00 XLON 00330549518TRLO1 01 April 2025 12:39:13 100 812.00 XLON 00330549525TRLO1 01 April 2025 12:40:18 100 812.00 XLON 00330549539TRLO1 01 April 2025 12:41:38 100 812.00 XLON 00330549557TRLO1 01 April 2025 12:42:02 435 812.00 XLON 00330549577TRLO1 01 April 2025 12:42:02 365 812.00 XLON 00330549578TRLO1 01 April 2025 12:42:31 457 811.00 XLON 00330549597TRLO1 01 April 2025 12:42:31 297 811.00 XLON 00330549598TRLO1 01 April 2025 12:53:41 29 810.00 XLON 00330549839TRLO1 01 April 2025 12:53:47 15 810.00 XLON 00330549840TRLO1 01 April 2025 12:54:59 124 810.00 XLON 00330549896TRLO1 01 April 2025 12:57:12 227 813.00 XLON 00330549925TRLO1 01 April 2025 12:59:44 389 813.00 XLON 00330549977TRLO1 01 April 2025 13:25:29 76 817.00 XLON 00330550671TRLO1 01 April 2025 13:25:29 520 817.00 XLON 00330550672TRLO1 01 April 2025 13:25:29 480 817.00 XLON 00330550673TRLO1 01 April 2025 13:26:06 436 818.00 XLON 00330550696TRLO1 01 April 2025 13:26:06 62 818.00 XLON 00330550697TRLO1 01 April 2025 13:26:06 192 818.00 XLON 00330550698TRLO1 01 April 2025 13:26:15 493 818.00 XLON 00330550703TRLO1 01 April 2025 13:26:18 63 819.00 XLON 00330550705TRLO1 01 April 2025 13:31:37 326 818.00 XLON 00330550805TRLO1 01 April 2025 13:31:48 487 818.00 XLON 00330550813TRLO1 01 April 2025 13:31:52 407 817.00 XLON 00330550814TRLO1 01 April 2025 13:35:25 571 817.00 XLON 00330550882TRLO1 01 April 2025 13:56:24 159 818.00 XLON 00330551215TRLO1 01 April 2025 13:56:24 200 818.00 XLON 00330551216TRLO1 01 April 2025 13:56:24 382 818.00 XLON 00330551217TRLO1 01 April 2025 13:56:24 95 818.00 XLON 00330551218TRLO1 01 April 2025 13:56:24 8 818.00 XLON 00330551219TRLO1 01 April 2025 13:56:24 96 818.00 XLON 00330551220TRLO1 01 April 2025 13:56:24 95 818.00 XLON 00330551221TRLO1 01 April 2025 13:56:24 128 818.00 XLON 00330551222TRLO1 01 April 2025 13:56:24 63 818.00 XLON 00330551223TRLO1 01 April 2025 13:56:24 52 818.00 XLON 00330551224TRLO1 01 April 2025 13:56:25 10 818.00 XLON 00330551225TRLO1 01 April 2025 13:56:49 400 818.00 XLON 00330551234TRLO1 01 April 2025 13:56:49 261 818.00 XLON 00330551235TRLO1 01 April 2025 13:57:23 313 818.00 XLON 00330551245TRLO1 01 April 2025 13:58:15 350 818.00 XLON 00330551282TRLO1 01 April 2025 13:58:15 124 818.00 XLON 00330551289TRLO1 01 April 2025 13:58:15 410 818.00 XLON 00330551283TRLO1 01 April 2025 13:58:15 269 818.00 XLON 00330551284TRLO1 01 April 2025 13:58:15 121 818.00 XLON 00330551285TRLO1 01 April 2025 13:58:15 369 818.00 XLON 00330551286TRLO1 01 April 2025 13:58:15 92 818.00 XLON 00330551287TRLO1 01 April 2025 14:00:55 190 818.00 XLON 00330551400TRLO1 01 April 2025 14:00:55 370 818.00 XLON 00330551401TRLO1 01 April 2025 14:01:33 157 817.00 XLON 00330551417TRLO1 01 April 2025 14:01:56 97 817.00 XLON 00330551423TRLO1 01 April 2025 14:01:56 38 817.00 XLON 00330551424TRLO1 01 April 2025 14:01:56 157 817.00 XLON 00330551425TRLO1 01 April 2025 14:02:33 199 816.00 XLON 00330551436TRLO1 01 April 2025 14:08:35 91 816.00 XLON 00330551728TRLO1 01 April 2025 14:08:35 97 816.00 XLON 00330551729TRLO1 01 April 2025 14:08:35 199 816.00 XLON 00330551730TRLO1 01 April 2025 14:08:35 96 816.00 XLON 00330551731TRLO1 01 April 2025 14:08:35 97 816.00 XLON 00330551732TRLO1 01 April 2025 14:09:33 123 816.00 XLON 00330551759TRLO1 01 April 2025 14:31:18 141 816.00 XLON 00330552578TRLO1 01 April 2025 14:31:18 307 816.00 XLON 00330552579TRLO1 01 April 2025 14:31:18 95 816.00 XLON 00330552580TRLO1 01 April 2025 14:31:18 123 816.00 XLON 00330552581TRLO1 01 April 2025 14:31:18 96 816.00 XLON 00330552582TRLO1 01 April 2025 14:31:18 95 816.00 XLON 00330552583TRLO1 01 April 2025 14:31:18 958 815.00 XLON 00330552584TRLO1 01 April 2025 14:33:20 869 812.00 XLON 00330552724TRLO1 01 April 2025 14:35:34 74 811.00 XLON 00330552845TRLO1 01 April 2025 14:35:49 305 811.00 XLON 00330552864TRLO1 01 April 2025 14:35:49 268 811.00 XLON 00330552865TRLO1 01 April 2025 14:35:49 74 811.00 XLON 00330552866TRLO1 01 April 2025 14:35:49 1 811.00 XLON 00330552867TRLO1 01 April 2025 14:36:58 276 815.00 XLON 00330552908TRLO1 01 April 2025 14:36:58 189 815.00 XLON 00330552909TRLO1 01 April 2025 14:36:58 51 815.00 XLON 00330552910TRLO1 01 April 2025 14:36:58 57 815.00 XLON 00330552911TRLO1 01 April 2025 14:36:58 53 815.00 XLON 00330552912TRLO1 01 April 2025 14:36:58 94 815.00 XLON 00330552913TRLO1 01 April 2025 14:36:58 455 815.00 XLON 00330552914TRLO1 01 April 2025 14:36:58 94 815.00 XLON 00330552915TRLO1 01 April 2025 14:37:02 99 816.00 XLON 00330552916TRLO1 01 April 2025 14:37:02 414 816.00 XLON 00330552917TRLO1 01 April 2025 14:37:05 20 817.00 XLON 00330552919TRLO1 01 April 2025 14:37:05 76 817.00 XLON 00330552920TRLO1 01 April 2025 14:37:05 43 817.00 XLON 00330552921TRLO1 01 April 2025 14:37:09 127 817.00 XLON 00330552931TRLO1 01 April 2025 14:37:12 100 817.00 XLON 00330552932TRLO1 01 April 2025 14:37:12 31 817.00 XLON 00330552933TRLO1 01 April 2025 14:37:15 68 817.00 XLON 00330552935TRLO1 01 April 2025 14:37:15 62 817.00 XLON 00330552936TRLO1 01 April 2025 14:37:18 128 817.00 XLON 00330552937TRLO1 01 April 2025 14:37:18 6 817.00 XLON 00330552938TRLO1 01 April 2025 14:37:20 52 817.00 XLON 00330552942TRLO1 01 April 2025 14:37:20 55 817.00 XLON 00330552943TRLO1 01 April 2025 14:37:20 30 817.00 XLON 00330552944TRLO1 01 April 2025 14:37:24 21 817.00 XLON 00330552952TRLO1 01 April 2025 14:37:24 116 817.00 XLON 00330552953TRLO1 01 April 2025 14:37:26 8 817.00 XLON 00330552954TRLO1 01 April 2025 14:37:26 31 817.00 XLON 00330552955TRLO1 01 April 2025 14:37:26 68 817.00 XLON 00330552956TRLO1 01 April 2025 14:37:26 33 817.00 XLON 00330552957TRLO1 01 April 2025 14:37:30 141 817.00 XLON 00330552967TRLO1 01 April 2025 14:37:33 140 817.00 XLON 00330552968TRLO1 01 April 2025 14:37:35 26 817.00 XLON 00330552973TRLO1 01 April 2025 14:37:35 54 817.00 XLON 00330552974TRLO1 01 April 2025 14:37:35 66 817.00 XLON 00330552975TRLO1 01 April 2025 14:37:38 146 817.00 XLON 00330552976TRLO1 01 April 2025 14:37:42 140 817.00 XLON 00330552984TRLO1 01 April 2025 14:37:42 8 817.00 XLON 00330552985TRLO1 01 April 2025 14:37:45 89 817.00 XLON 00330552986TRLO1 01 April 2025 14:37:45 60 817.00 XLON 00330552987TRLO1 01 April 2025 14:37:48 151 817.00 XLON 00330552988TRLO1 01 April 2025 14:37:50 126 817.00 XLON 00330552989TRLO1 01 April 2025 14:37:53 113 817.00 XLON 00330552991TRLO1 01 April 2025 14:37:53 2 817.00 XLON 00330552992TRLO1 01 April 2025 14:37:54 701 814.00 XLON 00330552993TRLO1 01 April 2025 14:37:54 701 815.00 XLON 00330552994TRLO1 01 April 2025 14:37:54 126 813.00 XLON 00330552995TRLO1 01 April 2025 14:37:54 430 813.00 XLON 00330552996TRLO1 01 April 2025 14:40:08 76 815.00 XLON 00330553162TRLO1 01 April 2025 14:40:08 153 815.00 XLON 00330553163TRLO1 01 April 2025 14:40:38 94 814.00 XLON 00330553201TRLO1 01 April 2025 14:41:29 490 814.00 XLON 00330553264TRLO1 01 April 2025 14:42:38 474 813.00 XLON 00330553318TRLO1 01 April 2025 14:46:01 278 812.00 XLON 00330553560TRLO1 01 April 2025 14:46:48 71 811.00 XLON 00330553606TRLO1 01 April 2025 14:46:48 219 811.00 XLON 00330553607TRLO1 01 April 2025 14:56:15 298 812.00 XLON 00330554244TRLO1 01 April 2025 14:56:40 10 811.00 XLON 00330554262TRLO1 01 April 2025 14:56:40 288 811.00 XLON 00330554263TRLO1 01 April 2025 14:58:39 141 811.00 XLON 00330554416TRLO1 01 April 2025 14:59:44 399 810.00 XLON 00330554439TRLO1 01 April 2025 14:59:44 65 810.00 XLON 00330554440TRLO1 01 April 2025 14:59:52 23 809.00 XLON 00330554494TRLO1 01 April 2025 14:59:53 12 809.00 XLON 00330554496TRLO1 01 April 2025 15:00:35 314 809.00 XLON 00330554566TRLO1 01 April 2025 15:01:18 498 811.00 XLON 00330554590TRLO1 01 April 2025 15:04:40 419 810.00 XLON 00330554790TRLO1 01 April 2025 15:04:40 75 810.00 XLON 00330554791TRLO1 01 April 2025 15:04:40 99 810.00 XLON 00330554792TRLO1 01 April 2025 15:04:40 400 810.00 XLON 00330554794TRLO1 01 April 2025 15:04:40 48 810.00 XLON 00330554795TRLO1 01 April 2025 15:04:40 55 810.00 XLON 00330554796TRLO1 01 April 2025 15:04:40 49 810.00 XLON 00330554797TRLO1 01 April 2025 15:04:42 59 810.00 XLON 00330554799TRLO1 01 April 2025 15:04:44 8 810.00 XLON 00330554807TRLO1 01 April 2025 15:04:46 119 810.00 XLON 00330554810TRLO1 01 April 2025 15:04:47 40 810.00 XLON 00330554813TRLO1 01 April 2025 15:04:49 6 810.00 XLON 00330554815TRLO1 01 April 2025 15:05:53 401 810.00 XLON 00330554917TRLO1 01 April 2025 15:08:45 137 809.00 XLON 00330555043TRLO1 01 April 2025 15:08:45 149 809.00 XLON 00330555044TRLO1 01 April 2025 15:09:21 290 808.00 XLON 00330555086TRLO1 01 April 2025 15:20:41 286 807.00 XLON 00330555716TRLO1 01 April 2025 15:20:41 67 807.00 XLON 00330555717TRLO1 01 April 2025 15:20:58 6 806.00 XLON 00330555740TRLO1 01 April 2025 15:31:16 102 806.00 XLON 00330556365TRLO1 01 April 2025 15:31:16 887 806.00 XLON 00330556366TRLO1 01 April 2025 15:31:16 99 806.00 XLON 00330556367TRLO1 01 April 2025 15:31:57 171 805.00 XLON 00330556402TRLO1 01 April 2025 15:32:29 112 804.00 XLON 00330556423TRLO1 01 April 2025 15:34:03 59 804.00 XLON 00330556498TRLO1 01 April 2025 15:34:03 195 804.00 XLON 00330556499TRLO1 01 April 2025 15:34:11 235 804.00 XLON 00330556505TRLO1 01 April 2025 15:34:38 176 804.00 XLON 00330556523TRLO1 01 April 2025 15:35:03 125 804.00 XLON 00330556538TRLO1 01 April 2025 15:35:16 235 804.00 XLON 00330556564TRLO1 01 April 2025 15:35:16 129 804.00 XLON 00330556565TRLO1 01 April 2025 15:35:16 81 804.00 XLON 00330556566TRLO1 01 April 2025 15:35:16 125 804.00 XLON 00330556567TRLO1 01 April 2025 15:35:16 125 803.00 XLON 00330556568TRLO1 01 April 2025 15:36:03 9 802.00 XLON 00330556593TRLO1 01 April 2025 15:36:03 116 802.00 XLON 00330556594TRLO1 01 April 2025 15:36:03 431 802.00 XLON 00330556595TRLO1 01 April 2025 15:36:34 74 801.00 XLON 00330556618TRLO1 01 April 2025 15:37:03 239 800.00 XLON 00330556652TRLO1 01 April 2025 15:37:03 223 800.00 XLON 00330556653TRLO1 01 April 2025 15:37:25 216 800.00 XLON 00330556673TRLO1 01 April 2025 15:37:28 177 800.00 XLON 00330556681TRLO1 01 April 2025 15:38:28 676 801.00 XLON 00330556728TRLO1 01 April 2025 15:40:26 46 800.00 XLON 00330556819TRLO1 01 April 2025 15:40:26 277 800.00 XLON 00330556820TRLO1 01 April 2025 15:40:26 10 800.00 XLON 00330556821TRLO1 01 April 2025 15:40:27 150 800.00 XLON 00330556822TRLO1 01 April 2025 15:41:03 333 800.00 XLON 00330556872TRLO1 01 April 2025 15:41:03 54 800.00 XLON 00330556873TRLO1 01 April 2025 15:42:25 134 798.00 XLON 00330556959TRLO1 01 April 2025 15:44:06 93 797.00 XLON 00330557067TRLO1 01 April 2025 15:44:26 44 797.00 XLON 00330557077TRLO1 01 April 2025 15:44:29 47 798.00 XLON 00330557080TRLO1 01 April 2025 15:45:03 213 800.00 XLON 00330557202TRLO1 01 April 2025 15:45:14 242 800.00 XLON 00330557207TRLO1 01 April 2025 15:45:22 9 800.00 XLON 00330557218TRLO1 01 April 2025 15:45:22 1 800.00 XLON 00330557219TRLO1 01 April 2025 15:45:22 14 800.00 XLON 00330557220TRLO1 01 April 2025 15:45:42 3 800.00 XLON 00330557231TRLO1 01 April 2025 15:45:49 99 800.00 XLON 00330557236TRLO1 01 April 2025 15:46:01 482 801.00 XLON 00330557261TRLO1 01 April 2025 15:46:01 424 801.00 XLON 00330557262TRLO1 01 April 2025 15:46:01 2,340 801.00 XLON 00330557263TRLO1 01 April 2025 15:46:09 475 801.00 XLON 00330557270TRLO1 01 April 2025 15:46:37 378 800.00 XLON 00330557288TRLO1 01 April 2025 15:47:04 199 800.00 XLON 00330557306TRLO1 01 April 2025 15:47:04 10 800.00 XLON 00330557307TRLO1 01 April 2025 15:47:15 143 799.00 XLON 00330557320TRLO1 01 April 2025 15:48:33 28 798.00 XLON 00330557381TRLO1 01 April 2025 15:49:03 115 798.00 XLON 00330557402TRLO1 01 April 2025 15:49:03 149 798.00 XLON 00330557403TRLO1 01 April 2025 15:49:36 2 798.00 XLON 00330557418TRLO1 01 April 2025 15:50:04 54 798.00 XLON 00330557470TRLO1 01 April 2025 15:50:04 255 800.00 XLON 00330557473TRLO1 01 April 2025 15:50:04 4,634 800.00 XLON 00330557474TRLO1 01 April 2025 15:50:17 441 802.00 XLON 00330557499TRLO1 01 April 2025 15:50:17 21 802.00 XLON 00330557500TRLO1 01 April 2025 15:50:20 114 802.00 XLON 00330557505TRLO1 01 April 2025 15:50:23 145 802.00 XLON 00330557507TRLO1 01 April 2025 15:50:26 70 801.00 XLON 00330557511TRLO1 01 April 2025 15:50:26 234 801.00 XLON 00330557512TRLO1 01 April 2025 15:50:26 10 802.00 XLON 00330557513TRLO1 01 April 2025 15:50:26 131 802.00 XLON 00330557514TRLO1 01 April 2025 15:50:36 104 802.00 XLON 00330557523TRLO1 01 April 2025 15:50:38 134 802.00 XLON 00330557527TRLO1 01 April 2025 15:50:41 131 802.00 XLON 00330557529TRLO1 01 April 2025 15:50:45 128 802.00 XLON 00330557536TRLO1 01 April 2025 15:50:47 127 802.00 XLON 00330557545TRLO1 01 April 2025 15:50:51 125 802.00 XLON 00330557552TRLO1 01 April 2025 15:50:53 122 802.00 XLON 00330557560TRLO1 01 April 2025 15:50:56 120 802.00 XLON 00330557568TRLO1 01 April 2025 15:50:59 120 802.00 XLON 00330557572TRLO1 01 April 2025 15:51:03 116 802.00 XLON 00330557580TRLO1 01 April 2025 15:51:07 113 802.00 XLON 00330557593TRLO1 01 April 2025 15:51:12 104 802.00 XLON 00330557601TRLO1 01 April 2025 15:51:17 104 802.00 XLON 00330557615TRLO1 01 April 2025 15:51:17 3 802.00 XLON 00330557616TRLO1 01 April 2025 15:51:17 304 801.00 XLON 00330557619TRLO1 01 April 2025 15:51:17 101 801.00 XLON 00330557620TRLO1 01 April 2025 15:51:18 290 801.00 XLON 00330557622TRLO1 01 April 2025 15:51:25 31 801.00 XLON 00330557628TRLO1 01 April 2025 15:51:25 266 801.00 XLON 00330557629TRLO1 01 April 2025 15:52:18 484 801.00 XLON 00330557734TRLO1 01 April 2025 15:53:35 290 800.00 XLON 00330557813TRLO1 01 April 2025 15:53:35 96 800.00 XLON 00330557814TRLO1 01 April 2025 15:53:35 97 800.00 XLON 00330557815TRLO1 01 April 2025 15:53:35 97 800.00 XLON 00330557816TRLO1 01 April 2025 15:53:35 190 799.00 XLON 00330557817TRLO1 01 April 2025 15:55:35 193 800.00 XLON 00330557942TRLO1 01 April 2025 15:55:35 105 800.00 XLON 00330557943TRLO1 01 April 2025 15:56:48 248 799.00 XLON 00330558013TRLO1 01 April 2025 15:57:03 37 799.00 XLON 00330558022TRLO1 01 April 2025 15:57:03 58 799.00 XLON 00330558023TRLO1 01 April 2025 15:59:14 80 797.00 XLON 00330558211TRLO1 01 April 2025 16:00:28 20 797.00 XLON 00330558309TRLO1 01 April 2025 16:00:28 21 797.00 XLON 00330558310TRLO1 01 April 2025 16:00:28 59 797.00 XLON 00330558311TRLO1 01 April 2025 16:03:41 95 797.00 XLON 00330558544TRLO1 01 April 2025 16:07:58 80 798.00 XLON 00330558829TRLO1 01 April 2025 16:07:58 113 798.00 XLON 00330558830TRLO1 01 April 2025 16:09:03 22 798.00 XLON 00330558876TRLO1 01 April 2025 16:09:25 77 798.00 XLON 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