Source - LSE Regulatory
RNS Number : 7905D Fevertree Drinks PLC 07 April 2025 7th 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: 4th April 2025 Number of ordinary shares purchased: 114,587 Lowest price per share (pence): 746.00 Highest price per share (pence): 802.00 Weighted average price per day (pence): 774.4085 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 771.7668 95,940 746.00 802.00 AIMX 788.00 18,647 788.00 788.00 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 04 April 2025 08:05:17 794 796.00 XLON 00331011516TRLO1 04 April 2025 08:05:17 60 796.00 XLON 00331011515TRLO1 04 April 2025 08:05:54 107 796.00 XLON 00331011774TRLO1 04 April 2025 08:08:13 208 790.00 XLON 00331012933TRLO1 04 April 2025 08:08:13 203 788.00 XLON 00331012934TRLO1 04 April 2025 08:08:35 203 790.00 XLON 00331013130TRLO1 04 April 2025 08:10:02 208 789.00 XLON 00331013798TRLO1 04 April 2025 08:10:02 209 788.00 XLON 00331013799TRLO1 04 April 2025 08:10:21 25 788.00 XLON 00331013936TRLO1 04 April 2025 08:10:21 185 788.00 XLON 00331013937TRLO1 04 April 2025 08:10:34 200 787.00 XLON 00331014014TRLO1 04 April 2025 08:12:07 108 787.00 XLON 00331014774TRLO1 04 April 2025 08:12:35 16 787.00 XLON 00331015047TRLO1 04 April 2025 08:12:35 92 787.00 XLON 00331015048TRLO1 04 April 2025 08:13:41 65 784.00 XLON 00331015715TRLO1 04 April 2025 08:13:41 130 784.00 XLON 00331015716TRLO1 04 April 2025 08:18:45 135 790.00 XLON 00331018029TRLO1 04 April 2025 08:18:45 135 790.00 XLON 00331018030TRLO1 04 April 2025 08:46:03 425 800.00 XLON 00331032937TRLO1 04 April 2025 08:46:03 4,150 800.00 XLON 00331032938TRLO1 04 April 2025 08:46:04 130 800.00 XLON 00331032949TRLO1 04 April 2025 08:46:06 27 802.00 XLON 00331032956TRLO1 04 April 2025 08:46:06 65 802.00 XLON 00331032957TRLO1 04 April 2025 08:46:06 65 802.00 XLON 00331032958TRLO1 04 April 2025 08:46:06 91 802.00 XLON 00331032959TRLO1 04 April 2025 08:46:06 130 802.00 XLON 00331032960TRLO1 04 April 2025 08:46:06 820 799.00 XLON 00331032962TRLO1 04 April 2025 08:46:06 677 799.00 XLON 00331032963TRLO1 04 April 2025 08:46:06 91 798.00 XLON 00331032964TRLO1 04 April 2025 08:46:07 677 800.00 XLON 00331032990TRLO1 04 April 2025 08:46:07 304 800.00 XLON 00331032991TRLO1 04 April 2025 08:46:14 105 798.00 XLON 00331033051TRLO1 04 April 2025 08:47:35 263 799.00 XLON 00331033757TRLO1 04 April 2025 08:47:35 52 799.00 XLON 00331033758TRLO1 04 April 2025 08:47:44 293 798.00 XLON 00331033844TRLO1 04 April 2025 08:47:45 195 796.00 XLON 00331033867TRLO1 04 April 2025 08:52:51 106 795.00 XLON 00331036919TRLO1 04 April 2025 08:52:51 106 795.00 XLON 00331036920TRLO1 04 April 2025 08:54:18 207 792.00 XLON 00331037803TRLO1 04 April 2025 08:55:09 86 791.00 XLON 00331038273TRLO1 04 April 2025 08:55:09 117 791.00 XLON 00331038274TRLO1 04 April 2025 08:55:58 101 791.00 XLON 00331038712TRLO1 04 April 2025 08:56:43 102 791.00 XLON 00331039115TRLO1 04 April 2025 09:04:30 100 792.00 XLON 00331043238TRLO1 04 April 2025 09:04:30 99 792.00 XLON 00331043239TRLO1 04 April 2025 09:04:36 209 791.00 XLON 00331043274TRLO1 04 April 2025 09:12:15 101 788.00 XLON 00331048000TRLO1 04 April 2025 09:14:16 101 787.00 XLON 00331049621TRLO1 04 April 2025 09:16:02 15 786.00 XLON 00331050703TRLO1 04 April 2025 09:16:02 82 786.00 XLON 00331050704TRLO1 04 April 2025 09:21:58 129 791.00 XLON 00331054710TRLO1 04 April 2025 09:30:45 202 789.00 XLON 00331060666TRLO1 04 April 2025 09:30:49 196 787.00 XLON 00331060701TRLO1 04 April 2025 09:30:55 197 786.00 XLON 00331060765TRLO1 04 April 2025 09:43:08 197 784.00 XLON 00331069752TRLO1 04 April 2025 09:43:08 99 784.00 XLON 00331069753TRLO1 04 April 2025 09:43:08 98 784.00 XLON 00331069754TRLO1 04 April 2025 09:43:08 98 784.00 XLON 00331069755TRLO1 04 April 2025 09:43:08 116 786.00 XLON 00331069756TRLO1 04 April 2025 09:43:08 270 786.00 XLON 00331069757TRLO1 04 April 2025 09:43:08 492 784.00 XLON 00331069758TRLO1 04 April 2025 09:43:15 130 788.00 XLON 00331069870TRLO1 04 April 2025 09:43:19 270 790.00 XLON 00331069930TRLO1 04 April 2025 09:43:19 66 790.00 XLON 00331069931TRLO1 04 April 2025 09:43:19 66 790.00 XLON 00331069932TRLO1 04 April 2025 09:43:19 60 790.00 XLON 00331069933TRLO1 04 April 2025 09:43:25 497 789.00 XLON 00331070034TRLO1 04 April 2025 09:43:31 496 787.00 XLON 00331070089TRLO1 04 April 2025 09:44:59 104 786.00 XLON 00331071027TRLO1 04 April 2025 09:44:59 519 786.00 XLON 00331071028TRLO1 04 April 2025 09:45:57 525 790.00 XLON 00331071572TRLO1 04 April 2025 09:46:29 32 789.00 XLON 00331071944TRLO1 04 April 2025 09:46:29 214 789.00 XLON 00331071945TRLO1 04 April 2025 09:46:29 144 789.00 XLON 00331071946TRLO1 04 April 2025 09:56:16 195 788.00 XLON 00331077939TRLO1 04 April 2025 09:56:59 179 787.00 XLON 00331078348TRLO1 04 April 2025 09:56:59 14 787.00 XLON 00331078349TRLO1 04 April 2025 09:56:59 193 787.00 XLON 00331078350TRLO1 04 April 2025 10:10:37 81 790.00 XLON 00331086786TRLO1 04 April 2025 10:25:10 101 792.00 XLON 00331097591TRLO1 04 April 2025 10:25:10 138 792.00 XLON 00331097592TRLO1 04 April 2025 10:25:10 158 792.00 XLON 00331097593TRLO1 04 April 2025 10:25:10 12 792.00 XLON 00331097594TRLO1 04 April 2025 10:25:52 289 792.00 XLON 00331098117TRLO1 04 April 2025 10:25:52 197 793.00 XLON 00331098118TRLO1 04 April 2025 10:27:01 308 791.00 XLON 00331098933TRLO1 04 April 2025 10:27:11 316 791.00 XLON 00331099058TRLO1 04 April 2025 10:27:33 59 793.00 XLON 00331099282TRLO1 04 April 2025 10:28:57 70 793.00 XLON 00331100160TRLO1 04 April 2025 10:28:57 73 793.00 XLON 00331100161TRLO1 04 April 2025 10:28:57 70 793.00 XLON 00331100166TRLO1 04 April 2025 10:29:22 211 791.00 XLON 00331100428TRLO1 04 April 2025 10:29:45 207 791.00 XLON 00331100636TRLO1 04 April 2025 10:30:33 202 790.00 XLON 00331101045TRLO1 04 April 2025 10:30:33 209 790.00 XLON 00331101047TRLO1 04 April 2025 10:52:17 315 790.00 XLON 00331118906TRLO1 04 April 2025 10:52:17 105 790.00 XLON 00331118907TRLO1 04 April 2025 10:52:17 386 789.00 XLON 00331118908TRLO1 04 April 2025 10:54:17 71 790.00 XLON 00331120663TRLO1 04 April 2025 10:54:17 218 790.00 XLON 00331120664TRLO1 04 April 2025 10:54:17 304 789.00 XLON 00331120671TRLO1 04 April 2025 11:02:40 296 790.00 XLON 00331123310TRLO1 04 April 2025 11:03:40 292 790.00 XLON 00331123334TRLO1 04 April 2025 11:03:40 232 790.00 XLON 00331123335TRLO1 04 April 2025 11:03:40 190 790.00 XLON 00331123336TRLO1 04 April 2025 11:06:27 606 788.00 XLON 00331123500TRLO1 04 April 2025 11:06:27 101 788.00 XLON 00331123501TRLO1 04 April 2025 11:06:27 1,875 788.00 AIMX 00331123504TRLO1 04 April 2025 11:06:27 37 788.00 AIMX 00331123505TRLO1 04 April 2025 11:06:27 900 788.00 AIMX 00331123506TRLO1 04 April 2025 11:06:27 37 788.00 AIMX 00331123507TRLO1 04 April 2025 11:06:27 1,912 788.00 AIMX 00331123508TRLO1 04 April 2025 11:06:27 895 788.00 AIMX 00331123509TRLO1 04 April 2025 11:06:27 5 788.00 AIMX 00331123510TRLO1 04 April 2025 11:06:27 1,907 788.00 AIMX 00331123511TRLO1 04 April 2025 11:06:27 1,912 788.00 AIMX 00331123512TRLO1 04 April 2025 11:06:27 260 788.00 AIMX 00331123513TRLO1 04 April 2025 11:06:27 100 788.00 AIMX 00331123514TRLO1 04 April 2025 11:06:27 270 788.00 XLON 00331123502TRLO1 04 April 2025 11:06:27 540 788.00 AIMX 00331123515TRLO1 04 April 2025 11:06:29 356 791.00 XLON 00331123524TRLO1 04 April 2025 11:06:30 18 793.00 XLON 00331123540TRLO1 04 April 2025 11:06:30 98 793.00 XLON 00331123541TRLO1 04 April 2025 11:06:41 1,471 794.00 XLON 00331123579TRLO1 04 April 2025 11:06:41 589 794.00 XLON 00331123580TRLO1 04 April 2025 11:07:13 122 795.00 XLON 00331123684TRLO1 04 April 2025 11:08:30 93 796.00 XLON 00331123820TRLO1 04 April 2025 11:08:54 100 796.00 XLON 00331123858TRLO1 04 April 2025 11:08:54 152 796.00 XLON 00331123859TRLO1 04 April 2025 11:08:54 152 796.00 XLON 00331123860TRLO1 04 April 2025 11:09:59 296 797.00 XLON 00331124074TRLO1 04 April 2025 11:09:59 230 797.00 XLON 00331124075TRLO1 04 April 2025 11:09:59 352 797.00 XLON 00331124076TRLO1 04 April 2025 11:09:59 1,719 797.00 XLON 00331124077TRLO1 04 April 2025 11:10:15 521 795.00 XLON 00331124093TRLO1 04 April 2025 11:10:15 502 794.00 XLON 00331124094TRLO1 04 April 2025 11:10:30 402 793.00 XLON 00331124125TRLO1 04 April 2025 11:10:31 405 793.00 XLON 00331124126TRLO1 04 April 2025 11:10:31 405 792.00 XLON 00331124127TRLO1 04 April 2025 11:15:07 198 791.00 XLON 00331124597TRLO1 04 April 2025 11:15:22 193 791.00 XLON 00331124639TRLO1 04 April 2025 11:15:30 211 789.00 XLON 00331124660TRLO1 04 April 2025 11:15:30 2,812 788.00 AIMX 00331124658TRLO1 04 April 2025 11:15:30 270 788.00 AIMX 00331124659TRLO1 04 April 2025 11:17:48 78 789.00 XLON 00331124917TRLO1 04 April 2025 11:17:48 116 789.00 XLON 00331124918TRLO1 04 April 2025 11:17:49 197 789.00 XLON 00331124921TRLO1 04 April 2025 11:17:49 1,073 788.00 AIMX 00331124922TRLO1 04 April 2025 11:19:43 199 788.00 XLON 00331125115TRLO1 04 April 2025 11:19:43 100 788.00 XLON 00331125116TRLO1 04 April 2025 11:19:43 99 788.00 XLON 00331125119TRLO1 04 April 2025 11:19:43 1,739 788.00 AIMX 00331125117TRLO1 04 April 2025 11:19:43 636 788.00 AIMX 00331125118TRLO1 04 April 2025 11:19:43 1,737 788.00 AIMX 00331125120TRLO1 04 April 2025 11:19:45 407 787.00 XLON 00331125163TRLO1 04 April 2025 11:19:45 3 786.00 XLON 00331125164TRLO1 04 April 2025 11:19:46 390 786.00 XLON 00331125166TRLO1 04 April 2025 11:19:48 419 786.00 XLON 00331125180TRLO1 04 April 2025 11:19:48 419 785.00 XLON 00331125181TRLO1 04 April 2025 11:21:42 302 781.00 XLON 00331125571TRLO1 04 April 2025 11:23:26 196 778.00 XLON 00331126246TRLO1 04 April 2025 11:23:40 202 776.00 XLON 00331126301TRLO1 04 April 2025 11:23:44 202 776.00 XLON 00331126316TRLO1 04 April 2025 11:24:34 210 778.00 XLON 00331127128TRLO1 04 April 2025 11:30:35 509 777.00 XLON 00331127767TRLO1 04 April 2025 11:36:36 105 777.00 XLON 00331128373TRLO1 04 April 2025 11:39:17 97 775.00 XLON 00331128530TRLO1 04 April 2025 11:44:11 300 774.00 XLON 00331129154TRLO1 04 April 2025 11:44:11 100 774.00 XLON 00331129155TRLO1 04 April 2025 11:45:05 303 773.00 XLON 00331129246TRLO1 04 April 2025 11:45:05 101 773.00 XLON 00331129247TRLO1 04 April 2025 11:45:06 409 772.00 XLON 00331129249TRLO1 04 April 2025 11:50:38 195 772.00 XLON 00331129971TRLO1 04 April 2025 11:50:43 199 771.00 XLON 00331129977TRLO1 04 April 2025 11:52:53 205 770.00 XLON 00331130184TRLO1 04 April 2025 11:52:54 67 769.00 XLON 00331130185TRLO1 04 April 2025 11:52:54 144 769.00 XLON 00331130186TRLO1 04 April 2025 11:53:00 199 767.00 XLON 00331130190TRLO1 04 April 2025 11:53:05 194 766.00 XLON 00331130208TRLO1 04 April 2025 11:54:05 201 766.00 XLON 00331130307TRLO1 04 April 2025 11:54:48 160 771.00 XLON 00331130402TRLO1 04 April 2025 11:54:48 38 771.00 XLON 00331130403TRLO1 04 April 2025 11:54:48 195 770.00 XLON 00331130405TRLO1 04 April 2025 11:54:54 197 769.00 XLON 00331130406TRLO1 04 April 2025 11:55:14 197 768.00 XLON 00331130416TRLO1 04 April 2025 11:55:55 197 767.00 XLON 00331130473TRLO1 04 April 2025 11:57:31 101 767.00 XLON 00331130599TRLO1 04 April 2025 11:57:31 101 767.00 XLON 00331130600TRLO1 04 April 2025 11:57:31 12 765.00 XLON 00331130601TRLO1 04 April 2025 11:58:32 85 765.00 XLON 00331130705TRLO1 04 April 2025 11:58:32 12 765.00 XLON 00331130706TRLO1 04 April 2025 11:58:32 96 765.00 XLON 00331130707TRLO1 04 April 2025 11:58:32 197 763.00 XLON 00331130708TRLO1 04 April 2025 11:58:38 198 763.00 XLON 00331130716TRLO1 04 April 2025 11:58:43 194 762.00 XLON 00331130724TRLO1 04 April 2025 11:59:30 195 762.00 XLON 00331130791TRLO1 04 April 2025 12:02:38 317 770.00 XLON 00331131149TRLO1 04 April 2025 12:02:38 314 770.00 XLON 00331131150TRLO1 04 April 2025 12:02:38 316 770.00 XLON 00331131151TRLO1 04 April 2025 12:02:43 20 770.00 XLON 00331131177TRLO1 04 April 2025 12:02:52 207 770.00 XLON 00331131210TRLO1 04 April 2025 12:02:52 5 770.00 XLON 00331131211TRLO1 04 April 2025 12:06:22 200 772.00 XLON 00331131503TRLO1 04 April 2025 12:10:50 202 769.00 XLON 00331132089TRLO1 04 April 2025 12:13:01 200 768.00 XLON 00331132305TRLO1 04 April 2025 12:13:01 70 767.00 XLON 00331132306TRLO1 04 April 2025 12:15:08 198 766.00 XLON 00331132455TRLO1 04 April 2025 12:15:10 193 764.00 XLON 00331132462TRLO1 04 April 2025 12:19:32 204 768.00 XLON 00331132754TRLO1 04 April 2025 12:19:32 185 768.00 XLON 00331132755TRLO1 04 April 2025 12:20:13 303 767.00 XLON 00331132793TRLO1 04 April 2025 12:20:13 74 767.00 XLON 00331132794TRLO1 04 April 2025 12:20:13 27 767.00 XLON 00331132795TRLO1 04 April 2025 12:20:22 8 767.00 XLON 00331132807TRLO1 04 April 2025 12:24:35 317 768.00 XLON 00331133123TRLO1 04 April 2025 12:26:45 298 767.00 XLON 00331133394TRLO1 04 April 2025 12:30:20 316 764.00 XLON 00331133914TRLO1 04 April 2025 12:30:21 194 761.00 XLON 00331133920TRLO1 04 April 2025 12:30:48 294 762.00 XLON 00331133946TRLO1 04 April 2025 12:32:45 297 762.00 XLON 00331134084TRLO1 04 April 2025 12:34:50 294 759.00 XLON 00331134235TRLO1 04 April 2025 12:34:50 83 759.00 XLON 00331134236TRLO1 04 April 2025 12:35:38 15 759.00 XLON 00331134328TRLO1 04 April 2025 12:35:38 279 759.00 XLON 00331134329TRLO1 04 April 2025 12:36:00 63 762.00 XLON 00331134359TRLO1 04 April 2025 12:36:06 193 763.00 XLON 00331134363TRLO1 04 April 2025 12:37:54 159 766.00 XLON 00331134484TRLO1 04 April 2025 12:37:54 49 766.00 XLON 00331134485TRLO1 04 April 2025 12:39:57 198 764.00 XLON 00331134648TRLO1 04 April 2025 12:40:45 195 763.00 XLON 00331134759TRLO1 04 April 2025 12:44:20 203 762.00 XLON 00331134910TRLO1 04 April 2025 12:44:20 102 762.00 XLON 00331134911TRLO1 04 April 2025 12:44:31 193 762.00 XLON 00331134923TRLO1 04 April 2025 12:48:37 206 762.00 XLON 00331135169TRLO1 04 April 2025 12:48:37 194 761.00 XLON 00331135170TRLO1 04 April 2025 12:54:34 310 763.00 XLON 00331135437TRLO1 04 April 2025 12:56:43 204 766.00 XLON 00331135559TRLO1 04 April 2025 13:02:54 300 764.00 XLON 00331135872TRLO1 04 April 2025 13:07:41 298 767.00 XLON 00331136217TRLO1 04 April 2025 13:10:40 309 766.00 XLON 00331136656TRLO1 04 April 2025 13:10:51 219 766.00 XLON 00331136702TRLO1 04 April 2025 13:10:51 98 766.00 XLON 00331136703TRLO1 04 April 2025 13:10:51 219 766.00 XLON 00331136704TRLO1 04 April 2025 13:11:17 291 763.00 XLON 00331136751TRLO1 04 April 2025 13:19:09 194 763.00 XLON 00331137205TRLO1 04 April 2025 13:19:14 201 762.00 XLON 00331137208TRLO1 04 April 2025 13:19:20 198 760.00 XLON 00331137212TRLO1 04 April 2025 13:22:34 195 760.00 XLON 00331137618TRLO1 04 April 2025 13:22:34 97 760.00 XLON 00331137619TRLO1 04 April 2025 13:22:34 97 760.00 XLON 00331137620TRLO1 04 April 2025 13:39:03 198 761.00 XLON 00331138877TRLO1 04 April 2025 13:39:03 99 761.00 XLON 00331138878TRLO1 04 April 2025 13:45:04 103 759.00 XLON 00331139191TRLO1 04 April 2025 13:45:04 103 759.00 XLON 00331139192TRLO1 04 April 2025 13:47:44 65 766.00 XLON 00331139304TRLO1 04 April 2025 13:47:44 65 766.00 XLON 00331139305TRLO1 04 April 2025 13:47:44 60 766.00 XLON 00331139306TRLO1 04 April 2025 13:47:45 73 766.00 XLON 00331139307TRLO1 04 April 2025 13:47:45 290 766.00 XLON 00331139308TRLO1 04 April 2025 13:47:45 67 766.00 XLON 00331139309TRLO1 04 April 2025 13:47:45 63 766.00 XLON 00331139310TRLO1 04 April 2025 13:47:45 103 766.00 XLON 00331139311TRLO1 04 April 2025 13:47:45 97 766.00 XLON 00331139312TRLO1 04 April 2025 13:47:47 211 765.00 XLON 00331139313TRLO1 04 April 2025 13:47:50 164 763.00 XLON 00331139314TRLO1 04 April 2025 13:48:51 45 763.00 XLON 00331139340TRLO1 04 April 2025 13:48:51 164 763.00 XLON 00331139341TRLO1 04 April 2025 13:55:26 99 764.00 XLON 00331139697TRLO1 04 April 2025 13:55:26 294 764.00 XLON 00331139698TRLO1 04 April 2025 13:55:26 17 764.00 XLON 00331139699TRLO1 04 April 2025 13:56:15 105 764.00 XLON 00331139771TRLO1 04 April 2025 13:56:15 105 764.00 XLON 00331139772TRLO1 04 April 2025 13:59:00 38 763.00 XLON 00331139904TRLO1 04 April 2025 13:59:00 67 763.00 XLON 00331139905TRLO1 04 April 2025 14:00:45 207 765.00 XLON 00331140122TRLO1 04 April 2025 14:01:15 111 766.00 XLON 00331140163TRLO1 04 April 2025 14:02:10 72 767.00 XLON 00331140241TRLO1 04 April 2025 14:02:10 63 767.00 XLON 00331140242TRLO1 04 April 2025 14:02:15 63 767.00 XLON 00331140261TRLO1 04 April 2025 14:02:15 60 767.00 XLON 00331140262TRLO1 04 April 2025 14:02:25 72 767.00 XLON 00331140275TRLO1 04 April 2025 14:02:25 66 767.00 XLON 00331140276TRLO1 04 April 2025 14:02:25 60 767.00 XLON 00331140277TRLO1 04 April 2025 14:02:34 201 765.00 XLON 00331140282TRLO1 04 April 2025 14:02:34 197 766.00 XLON 00331140283TRLO1 04 April 2025 14:02:34 67 767.00 XLON 00331140284TRLO1 04 April 2025 14:02:34 72 767.00 XLON 00331140285TRLO1 04 April 2025 14:02:43 70 767.00 XLON 00331140292TRLO1 04 April 2025 14:02:43 280 767.00 XLON 00331140293TRLO1 04 April 2025 14:02:43 69 767.00 XLON 00331140294TRLO1 04 April 2025 14:02:43 74 767.00 XLON 00331140295TRLO1 04 April 2025 14:09:15 299 766.00 XLON 00331140687TRLO1 04 April 2025 14:09:16 311 765.00 XLON 00331140689TRLO1 04 April 2025 14:12:30 289 762.00 XLON 00331140936TRLO1 04 April 2025 14:12:30 96 762.00 XLON 00331140937TRLO1 04 April 2025 14:13:12 170 760.00 XLON 00331141067TRLO1 04 April 2025 14:13:12 170 760.00 XLON 00331141068TRLO1 04 April 2025 14:13:12 55 760.00 XLON 00331141069TRLO1 04 April 2025 14:18:13 94 761.00 XLON 00331141585TRLO1 04 April 2025 14:18:22 147 761.00 XLON 00331141594TRLO1 04 April 2025 14:18:22 280 761.00 XLON 00331141595TRLO1 04 April 2025 14:18:35 95 761.00 XLON 00331141612TRLO1 04 April 2025 14:20:48 238 761.00 XLON 00331141787TRLO1 04 April 2025 14:20:48 280 761.00 XLON 00331141788TRLO1 04 April 2025 14:20:48 118 761.00 XLON 00331141789TRLO1 04 April 2025 14:21:20 325 761.00 XLON 00331141837TRLO1 04 April 2025 14:21:20 280 761.00 XLON 00331141838TRLO1 04 April 2025 14:21:45 198 759.00 XLON 00331141864TRLO1 04 April 2025 14:28:49 392 758.00 XLON 00331142421TRLO1 04 April 2025 14:28:49 334 758.00 XLON 00331142422TRLO1 04 April 2025 14:28:50 393 757.00 XLON 00331142423TRLO1 04 April 2025 14:31:05 272 759.00 XLON 00331143067TRLO1 04 April 2025 14:31:05 13 759.00 XLON 00331143068TRLO1 04 April 2025 14:31:46 272 759.00 XLON 00331143135TRLO1 04 April 2025 14:31:46 71 759.00 XLON 00331143136TRLO1 04 April 2025 14:32:22 79 759.00 XLON 00331143281TRLO1 04 April 2025 14:32:22 22 759.00 XLON 00331143282TRLO1 04 April 2025 14:33:12 101 759.00 XLON 00331143380TRLO1 04 April 2025 14:33:49 199 757.00 XLON 00331143440TRLO1 04 April 2025 14:33:50 210 757.00 XLON 00331143441TRLO1 04 April 2025 14:37:00 197 757.00 XLON 00331143817TRLO1 04 April 2025 14:37:01 201 755.00 XLON 00331143818TRLO1 04 April 2025 14:40:44 400 757.00 XLON 00331144072TRLO1 04 April 2025 14:42:02 268 757.00 XLON 00331144175TRLO1 04 April 2025 14:42:02 37 757.00 XLON 00331144176TRLO1 04 April 2025 14:42:31 37 756.00 XLON 00331144200TRLO1 04 April 2025 14:42:31 268 756.00 XLON 00331144201TRLO1 04 April 2025 14:45:42 96 758.00 XLON 00331144571TRLO1 04 April 2025 14:45:42 315 758.00 XLON 00331144572TRLO1 04 April 2025 14:45:42 18 758.00 XLON 00331144573TRLO1 04 April 2025 14:45:42 94 758.00 XLON 00331144574TRLO1 04 April 2025 14:45:42 127 758.00 XLON 00331144575TRLO1 04 April 2025 14:45:42 3 758.00 XLON 00331144576TRLO1 04 April 2025 14:47:13 62 759.00 XLON 00331144756TRLO1 04 April 2025 14:47:13 67 759.00 XLON 00331144757TRLO1 04 April 2025 14:47:31 304 758.00 XLON 00331144772TRLO1 04 April 2025 14:47:31 317 758.00 XLON 00331144773TRLO1 04 April 2025 14:48:24 290 757.00 XLON 00331144878TRLO1 04 April 2025 14:49:07 194 757.00 XLON 00331144979TRLO1 04 April 2025 14:49:07 120 757.00 XLON 00331144980TRLO1 04 April 2025 14:49:07 193 757.00 XLON 00331144981TRLO1 04 April 2025 14:49:16 199 756.00 XLON 00331145018TRLO1 04 April 2025 14:52:13 206 755.00 XLON 00331145318TRLO1 04 April 2025 14:57:28 523 756.00 XLON 00331145867TRLO1 04 April 2025 15:00:01 508 756.00 XLON 00331146135TRLO1 04 April 2025 15:00:45 483 754.00 XLON 00331146308TRLO1 04 April 2025 15:02:28 397 752.00 XLON 00331146555TRLO1 04 April 2025 15:09:38 102 752.00 XLON 00331147113TRLO1 04 April 2025 15:09:38 400 752.00 XLON 00331147114TRLO1 04 April 2025 15:09:38 78 752.00 XLON 00331147115TRLO1 04 April 2025 15:09:43 173 753.00 XLON 00331147121TRLO1 04 April 2025 15:09:43 412 753.00 XLON 00331147122TRLO1 04 April 2025 15:09:47 592 753.00 XLON 00331147124TRLO1 04 April 2025 15:11:56 493 752.00 XLON 00331147406TRLO1 04 April 2025 15:13:42 476 751.00 XLON 00331147572TRLO1 04 April 2025 15:13:42 33 751.00 XLON 00331147573TRLO1 04 April 2025 15:15:12 517 750.00 XLON 00331147672TRLO1 04 April 2025 15:15:17 170 751.00 XLON 00331147675TRLO1 04 April 2025 15:15:47 259 751.00 XLON 00331147724TRLO1 04 April 2025 15:16:00 61 751.00 XLON 00331147760TRLO1 04 April 2025 15:16:00 72 751.00 XLON 00331147761TRLO1 04 April 2025 15:16:00 259 751.00 XLON 00331147762TRLO1 04 April 2025 15:16:08 273 750.00 XLON 00331147853TRLO1 04 April 2025 15:16:08 133 750.00 XLON 00331147854TRLO1 04 April 2025 15:16:31 146 749.00 XLON 00331147947TRLO1 04 April 2025 15:24:22 400 751.00 XLON 00331148596TRLO1 04 April 2025 15:24:22 19 751.00 XLON 00331148597TRLO1 04 April 2025 15:24:22 104 751.00 XLON 00331148598TRLO1 04 April 2025 15:24:24 513 750.00 XLON 00331148601TRLO1 04 April 2025 15:27:27 15 750.00 XLON 00331148920TRLO1 04 April 2025 15:30:00 486 749.00 XLON 00331149114TRLO1 04 April 2025 15:30:19 584 751.00 XLON 00331149156TRLO1 04 April 2025 15:30:19 207 751.00 XLON 00331149157TRLO1 04 April 2025 15:31:05 411 751.00 XLON 00331149226TRLO1 04 April 2025 15:32:37 311 750.00 XLON 00331149324TRLO1 04 April 2025 15:33:58 301 749.00 XLON 00331149435TRLO1 04 April 2025 15:34:02 226 748.00 XLON 00331149441TRLO1 04 April 2025 15:40:51 236 748.00 XLON 00331150070TRLO1 04 April 2025 15:40:51 76 748.00 XLON 00331150071TRLO1 04 April 2025 15:40:51 103 748.00 XLON 00331150072TRLO1 04 April 2025 15:42:12 435 750.00 XLON 00331150173TRLO1 04 April 2025 15:42:12 81 750.00 XLON 00331150174TRLO1 04 April 2025 15:44:42 299 749.00 XLON 00331150374TRLO1 04 April 2025 15:44:42 92 749.00 XLON 00331150375TRLO1 04 April 2025 15:45:48 3 748.00 XLON 00331150552TRLO1 04 April 2025 15:45:48 419 748.00 XLON 00331150553TRLO1 04 April 2025 15:46:23 413 747.00 XLON 00331150624TRLO1 04 April 2025 15:46:53 405 748.00 XLON 00331150752TRLO1 04 April 2025 15:46:55 44 747.00 XLON 00331150755TRLO1 04 April 2025 15:47:32 400 748.00 XLON 00331150815TRLO1 04 April 2025 15:47:32 111 748.00 XLON 00331150816TRLO1 04 April 2025 15:49:15 501 747.00 XLON 00331151010TRLO1 04 April 2025 15:49:15 101 747.00 XLON 00331151011TRLO1 04 April 2025 15:49:45 71 747.00 XLON 00331151046TRLO1 04 April 2025 15:49:48 69 747.00 XLON 00331151052TRLO1 04 April 2025 15:49:48 170 747.00 XLON 00331151053TRLO1 04 April 2025 15:49:48 97 747.00 XLON 00331151055TRLO1 04 April 2025 15:49:48 623 746.00 XLON 00331151056TRLO1 04 April 2025 15:49:54 517 746.00 XLON 00331151058TRLO1 04 April 2025 15:55:27 393 749.00 XLON 00331151536TRLO1 04 April 2025 15:56:18 394 751.00 XLON 00331151622TRLO1 04 April 2025 15:59:32 194 754.00 XLON 00331151861TRLO1 04 April 2025 15:59:32 394 754.00 XLON 00331151862TRLO1 04 April 2025 15:59:32 550 754.00 XLON 00331151863TRLO1 04 April 2025 15:59:32 65 754.00 XLON 00331151864TRLO1 04 April 2025 15:59:32 62 754.00 XLON 00331151865TRLO1 04 April 2025 15:59:32 71 754.00 XLON 00331151866TRLO1 04 April 2025 15:59:32 192 754.00 XLON 00331151867TRLO1 04 April 2025 15:59:50 410 753.00 XLON 00331151893TRLO1 04 April 2025 16:00:38 390 753.00 XLON 00331151965TRLO1 04 April 2025 16:01:06 420 752.00 XLON 00331152032TRLO1 04 April 2025 16:01:13 409 751.00 XLON 00331152048TRLO1 04 April 2025 16:01:22 47 753.00 XLON 00331152119TRLO1 04 April 2025 16:01:22 60 753.00 XLON 00331152120TRLO1 04 April 2025 16:01:22 129 753.00 XLON 00331152121TRLO1 04 April 2025 16:01:22 38 753.00 XLON 00331152122TRLO1 04 April 2025 16:01:22 72 753.00 XLON 00331152124TRLO1 04 April 2025 16:01:22 72 753.00 XLON 00331152125TRLO1 04 April 2025 16:01:22 66 753.00 XLON 00331152126TRLO1 04 April 2025 16:01:22 72 753.00 XLON 00331152127TRLO1 04 April 2025 16:01:22 67 753.00 XLON 00331152128TRLO1 04 April 2025 16:01:22 66 753.00 XLON 00331152129TRLO1 04 April 2025 16:01:23 24 753.00 XLON 00331152134TRLO1 04 April 2025 16:01:27 115 753.00 XLON 00331152209TRLO1 04 April 2025 16:01:33 26 756.00 XLON 00331152262TRLO1 04 April 2025 16:01:33 71 756.00 XLON 00331152263TRLO1 04 April 2025 16:01:33 71 756.00 XLON 00331152264TRLO1 04 April 2025 16:01:33 124 756.00 XLON 00331152265TRLO1 04 April 2025 16:01:33 91 756.00 XLON 00331152266TRLO1 04 April 2025 16:01:33 280 756.00 XLON 00331152267TRLO1 04 April 2025 16:01:33 192 756.00 XLON 00331152268TRLO1 04 April 2025 16:01:41 120 758.00 XLON 00331152308TRLO1 04 April 2025 16:01:41 1,317 758.00 XLON 00331152309TRLO1 04 April 2025 16:02:11 108 759.00 XLON 00331152371TRLO1 04 April 2025 16:02:11 182 759.00 XLON 00331152372TRLO1 04 April 2025 16:02:12 280 759.00 XLON 00331152374TRLO1 04 April 2025 16:02:12 64 759.00 XLON 00331152375TRLO1 04 April 2025 16:02:12 61 759.00 XLON 00331152376TRLO1 04 April 2025 16:02:12 66 759.00 XLON 00331152377TRLO1 04 April 2025 16:02:13 280 759.00 XLON 00331152381TRLO1 04 April 2025 16:02:13 199 759.00 XLON 00331152382TRLO1 04 April 2025 16:02:13 73 759.00 XLON 00331152383TRLO1 04 April 2025 16:02:17 280 759.00 XLON 00331152385TRLO1 04 April 2025 16:02:24 69 759.00 XLON 00331152391TRLO1 04 April 2025 16:16:06 216 762.00 XLON 00331154013TRLO1 04 April 2025 16:16:06 233 762.00 XLON 00331154014TRLO1 04 April 2025 16:16:06 91 762.00 XLON 00331154015TRLO1 04 April 2025 16:16:08 70 762.00 XLON 00331154017TRLO1 04 April 2025 16:16:08 73 762.00 XLON 00331154018TRLO1 04 April 2025 16:16:08 71 762.00 XLON 00331154019TRLO1 04 April 2025 16:16:09 292 761.00 XLON 00331154026TRLO1 04 April 2025 16:16:12 104 761.00 XLON 00331154028TRLO1 04 April 2025 16:16:12 292 761.00 XLON 00331154029TRLO1 04 April 2025 16:16:13 58 762.00 XLON 00331154031TRLO1 04 April 2025 16:16:13 63 762.00 XLON 00331154032TRLO1 04 April 2025 16:16:13 63 762.00 XLON 00331154033TRLO1 04 April 2025 16:16:17 332 761.00 XLON 00331154045TRLO1 04 April 2025 16:16:17 62 761.00 XLON 00331154046TRLO1 04 April 2025 16:18:26 58 762.00 XLON 00331154223TRLO1 04 April 2025 16:18:26 66 762.00 XLON 00331154224TRLO1 04 April 2025 16:18:26 71 762.00 XLON 00331154225TRLO1 04 April 2025 16:18:26 173 762.00 XLON 00331154226TRLO1 04 April 2025 16:18:26 106 762.00 XLON 00331154227TRLO1 04 April 2025 16:18:26 62 762.00 XLON 00331154228TRLO1 04 April 2025 16:18:26 71 762.00 XLON 00331154229TRLO1 04 April 2025 16:18:26 64 762.00 XLON 00331154230TRLO1 04 April 2025 16:18:30 61 762.00 XLON 00331154234TRLO1 04 April 2025 16:18:32 298 761.00 XLON 00331154236TRLO1 04 April 2025 16:18:32 99 761.00 XLON 00331154237TRLO1 04 April 2025 16:18:57 140 760.00 XLON 00331154294TRLO1 04 April 2025 16:18:57 280 760.00 XLON 00331154295TRLO1 04 April 2025 16:19:29 406 759.00 XLON 00331154363TRLO1 04 April 2025 16:19:42 298 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