Source - LSE Regulatory
RNS Number : 5771E Fevertree Drinks PLC 11 April 2025 11th 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: 10th April 2025 Number of ordinary shares purchased: 118,647 Lowest price per share (pence): 758.00 Highest price per share (pence): 781.00 Weighted average price per day (pence): 766.0102 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 767.1309 100,000 758.00 781.00 AIMX 760.00 18,647 760.00 760.00 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 10 April 2025 08:05:29 105 762.00 XLON 00331934145TRLO1 10 April 2025 08:07:04 111 770.00 XLON 00331934396TRLO1 10 April 2025 08:10:27 114 775.00 XLON 00331934684TRLO1 10 April 2025 08:10:37 37 780.00 XLON 00331934699TRLO1 10 April 2025 08:10:37 189 780.00 XLON 00331934700TRLO1 10 April 2025 08:10:40 109 778.00 XLON 00331934704TRLO1 10 April 2025 08:12:30 80 780.00 XLON 00331934938TRLO1 10 April 2025 08:12:40 112 777.00 XLON 00331934953TRLO1 10 April 2025 08:14:32 114 777.00 XLON 00331935183TRLO1 10 April 2025 08:14:35 114 776.00 XLON 00331935186TRLO1 10 April 2025 08:18:21 74 781.00 XLON 00331935874TRLO1 10 April 2025 08:18:21 67 781.00 XLON 00331935875TRLO1 10 April 2025 08:18:21 63 781.00 XLON 00331935876TRLO1 10 April 2025 08:18:21 69 781.00 XLON 00331935877TRLO1 10 April 2025 08:18:21 219 781.00 XLON 00331935878TRLO1 10 April 2025 08:18:21 74 781.00 XLON 00331935879TRLO1 10 April 2025 08:18:21 70 781.00 XLON 00331935880TRLO1 10 April 2025 08:18:21 70 781.00 XLON 00331935881TRLO1 10 April 2025 08:18:21 110 781.00 XLON 00331935882TRLO1 10 April 2025 08:18:21 62 781.00 XLON 00331935883TRLO1 10 April 2025 08:18:21 60 781.00 XLON 00331935884TRLO1 10 April 2025 08:18:22 109 776.00 XLON 00331935895TRLO1 10 April 2025 08:18:24 114 775.00 XLON 00331935908TRLO1 10 April 2025 08:24:11 230 777.00 XLON 00331937122TRLO1 10 April 2025 08:24:11 55 778.00 XLON 00331937123TRLO1 10 April 2025 08:24:11 112 778.00 XLON 00331937124TRLO1 10 April 2025 08:24:34 336 780.00 XLON 00331937180TRLO1 10 April 2025 08:24:34 128 778.00 XLON 00331937181TRLO1 10 April 2025 08:24:34 90 778.00 XLON 00331937182TRLO1 10 April 2025 08:24:35 9 777.00 XLON 00331937192TRLO1 10 April 2025 08:24:35 205 777.00 XLON 00331937193TRLO1 10 April 2025 08:24:49 228 779.00 XLON 00331937232TRLO1 10 April 2025 08:24:59 224 779.00 XLON 00331937248TRLO1 10 April 2025 08:24:59 214 778.00 XLON 00331937250TRLO1 10 April 2025 08:25:11 112 778.00 XLON 00331937273TRLO1 10 April 2025 08:28:50 108 776.00 XLON 00331937911TRLO1 10 April 2025 08:28:50 107 776.00 XLON 00331937912TRLO1 10 April 2025 08:28:59 14 774.00 XLON 00331937931TRLO1 10 April 2025 08:31:01 331 776.00 XLON 00331938210TRLO1 10 April 2025 08:31:02 327 774.00 XLON 00331938212TRLO1 10 April 2025 08:31:07 59 772.00 XLON 00331938222TRLO1 10 April 2025 08:31:07 263 772.00 XLON 00331938223TRLO1 10 April 2025 08:31:23 212 771.00 XLON 00331938268TRLO1 10 April 2025 08:34:51 114 769.00 XLON 00331938704TRLO1 10 April 2025 08:39:13 113 767.00 XLON 00331939395TRLO1 10 April 2025 08:41:09 107 769.00 XLON 00331939547TRLO1 10 April 2025 08:41:54 99 769.00 XLON 00331939607TRLO1 10 April 2025 08:44:44 64 769.00 XLON 00331939937TRLO1 10 April 2025 08:44:44 89 769.00 XLON 00331939938TRLO1 10 April 2025 08:56:20 214 768.00 XLON 00331940877TRLO1 10 April 2025 08:56:20 218 767.00 XLON 00331940878TRLO1 10 April 2025 08:56:20 116 770.00 XLON 00331940881TRLO1 10 April 2025 08:56:20 67 770.00 XLON 00331940882TRLO1 10 April 2025 08:56:20 69 770.00 XLON 00331940883TRLO1 10 April 2025 08:56:20 200 770.00 XLON 00331940884TRLO1 10 April 2025 08:56:20 113 770.00 XLON 00331940885TRLO1 10 April 2025 08:56:20 61 770.00 XLON 00331940886TRLO1 10 April 2025 08:56:20 67 770.00 XLON 00331940887TRLO1 10 April 2025 08:56:20 200 770.00 XLON 00331940888TRLO1 10 April 2025 08:56:20 113 770.00 XLON 00331940889TRLO1 10 April 2025 08:56:20 63 770.00 XLON 00331940890TRLO1 10 April 2025 08:56:20 65 770.00 XLON 00331940891TRLO1 10 April 2025 08:56:20 74 770.00 XLON 00331940892TRLO1 10 April 2025 08:56:20 60 770.00 XLON 00331940893TRLO1 10 April 2025 08:56:25 192 770.00 XLON 00331940895TRLO1 10 April 2025 08:56:56 69 769.00 XLON 00331940909TRLO1 10 April 2025 08:56:56 41 769.00 XLON 00331940910TRLO1 10 April 2025 08:57:27 28 769.00 XLON 00331940934TRLO1 10 April 2025 08:57:27 74 769.00 XLON 00331940935TRLO1 10 April 2025 08:57:27 8 769.00 XLON 00331940936TRLO1 10 April 2025 08:58:09 110 769.00 XLON 00331940976TRLO1 10 April 2025 08:58:33 219 768.00 XLON 00331941045TRLO1 10 April 2025 08:58:33 213 768.00 XLON 00331941046TRLO1 10 April 2025 08:58:33 213 767.00 XLON 00331941047TRLO1 10 April 2025 09:00:46 221 767.00 XLON 00331941259TRLO1 10 April 2025 09:01:09 214 766.00 XLON 00331941299TRLO1 10 April 2025 09:01:41 224 767.00 XLON 00331941334TRLO1 10 April 2025 09:08:48 220 766.00 XLON 00331941866TRLO1 10 April 2025 09:08:48 109 766.00 XLON 00331941867TRLO1 10 April 2025 09:11:37 5 766.00 XLON 00331941971TRLO1 10 April 2025 09:11:38 329 765.00 XLON 00331941974TRLO1 10 April 2025 09:11:38 109 765.00 XLON 00331941975TRLO1 10 April 2025 09:12:27 74 766.00 XLON 00331942006TRLO1 10 April 2025 09:12:27 39 766.00 XLON 00331942007TRLO1 10 April 2025 09:18:02 332 764.00 XLON 00331942167TRLO1 10 April 2025 09:23:11 343 762.00 XLON 00331942385TRLO1 10 April 2025 09:23:11 114 762.00 XLON 00331942386TRLO1 10 April 2025 09:23:13 57 761.00 XLON 00331942392TRLO1 10 April 2025 09:23:13 382 761.00 XLON 00331942393TRLO1 10 April 2025 09:24:58 444 760.00 XLON 00331942717TRLO1 10 April 2025 09:28:18 18,647 760.00 AIMX 00331943030TRLO1 10 April 2025 09:32:19 227 759.00 XLON 00331943551TRLO1 10 April 2025 09:32:19 114 759.00 XLON 00331943552TRLO1 10 April 2025 09:33:15 327 758.00 XLON 00331943640TRLO1 10 April 2025 09:47:20 70 761.00 XLON 00331944504TRLO1 10 April 2025 09:47:20 52 761.00 XLON 00331944505TRLO1 10 April 2025 09:47:21 24 761.00 XLON 00331944509TRLO1 10 April 2025 09:47:21 24 761.00 XLON 00331944511TRLO1 10 April 2025 10:09:44 11 760.00 XLON 00331946041TRLO1 10 April 2025 10:09:44 97 760.00 XLON 00331946042TRLO1 10 April 2025 10:09:44 107 760.00 XLON 00331946043TRLO1 10 April 2025 10:09:44 107 760.00 XLON 00331946044TRLO1 10 April 2025 10:17:58 109 760.00 XLON 00331946436TRLO1 10 April 2025 10:39:08 214 760.00 XLON 00331947495TRLO1 10 April 2025 11:02:02 109 760.00 XLON 00331949143TRLO1 10 April 2025 11:02:02 109 760.00 XLON 00331949144TRLO1 10 April 2025 11:02:02 195 759.00 XLON 00331949145TRLO1 10 April 2025 11:02:02 31 759.00 XLON 00331949146TRLO1 10 April 2025 11:15:11 336 763.00 XLON 00331949951TRLO1 10 April 2025 11:15:11 3,841 763.00 XLON 00331949952TRLO1 10 April 2025 11:15:11 114 762.00 XLON 00331949961TRLO1 10 April 2025 11:18:47 563 765.00 XLON 00331950143TRLO1 10 April 2025 11:18:48 563 765.00 XLON 00331950144TRLO1 10 April 2025 11:18:48 152 765.00 XLON 00331950145TRLO1 10 April 2025 11:18:48 420 765.00 XLON 00331950146TRLO1 10 April 2025 11:19:10 572 765.00 XLON 00331950167TRLO1 10 April 2025 11:21:06 231 765.00 XLON 00331950299TRLO1 10 April 2025 11:21:06 242 765.00 XLON 00331950307TRLO1 10 April 2025 11:21:06 4,195 765.00 XLON 00331950308TRLO1 10 April 2025 11:21:06 225 765.00 XLON 00331950309TRLO1 10 April 2025 11:21:06 550 765.00 XLON 00331950310TRLO1 10 April 2025 11:21:58 229 765.00 XLON 00331950361TRLO1 10 April 2025 11:21:58 224 765.00 XLON 00331950369TRLO1 10 April 2025 11:21:58 145 765.00 XLON 00331950370TRLO1 10 April 2025 11:21:58 1,673 765.00 XLON 00331950371TRLO1 10 April 2025 11:22:19 114 765.00 XLON 00331950378TRLO1 10 April 2025 11:22:34 227 764.00 XLON 00331950383TRLO1 10 April 2025 11:22:34 113 764.00 XLON 00331950384TRLO1 10 April 2025 11:24:37 221 764.00 XLON 00331950497TRLO1 10 April 2025 11:24:37 145 764.00 XLON 00331950503TRLO1 10 April 2025 11:24:37 35 764.00 XLON 00331950504TRLO1 10 April 2025 11:25:06 110 764.00 XLON 00331950530TRLO1 10 April 2025 11:25:33 35 764.00 XLON 00331950540TRLO1 10 April 2025 11:25:33 39 764.00 XLON 00331950541TRLO1 10 April 2025 11:25:33 36 764.00 XLON 00331950542TRLO1 10 April 2025 11:26:26 60 764.00 XLON 00331950558TRLO1 10 April 2025 11:26:26 49 764.00 XLON 00331950559TRLO1 10 April 2025 11:27:07 109 764.00 XLON 00331950582TRLO1 10 April 2025 11:27:13 322 764.00 XLON 00331950588TRLO1 10 April 2025 11:28:35 434 767.00 XLON 00331950657TRLO1 10 April 2025 11:29:54 326 766.00 XLON 00331950784TRLO1 10 April 2025 11:30:31 23 766.00 XLON 00331950838TRLO1 10 April 2025 11:30:31 11 766.00 XLON 00331950839TRLO1 10 April 2025 11:31:04 47 767.00 XLON 00331950886TRLO1 10 April 2025 11:31:04 63 767.00 XLON 00331950887TRLO1 10 April 2025 11:31:04 70 767.00 XLON 00331950888TRLO1 10 April 2025 11:31:04 62 767.00 XLON 00331950889TRLO1 10 April 2025 11:31:04 51 767.00 XLON 00331950890TRLO1 10 April 2025 11:31:04 51 767.00 XLON 00331950892TRLO1 10 April 2025 11:31:05 51 767.00 XLON 00331950894TRLO1 10 April 2025 11:31:05 51 767.00 XLON 00331950895TRLO1 10 April 2025 11:31:05 51 767.00 XLON 00331950896TRLO1 10 April 2025 11:31:06 51 767.00 XLON 00331950899TRLO1 10 April 2025 11:31:09 51 767.00 XLON 00331950902TRLO1 10 April 2025 11:31:28 2 767.00 XLON 00331950917TRLO1 10 April 2025 11:31:28 60 767.00 XLON 00331950918TRLO1 10 April 2025 11:31:28 53 767.00 XLON 00331950919TRLO1 10 April 2025 11:32:13 7 767.00 XLON 00331950943TRLO1 10 April 2025 11:32:13 65 767.00 XLON 00331950944TRLO1 10 April 2025 11:32:13 43 767.00 XLON 00331950945TRLO1 10 April 2025 11:45:56 115 768.00 XLON 00331951452TRLO1 10 April 2025 11:45:56 550 768.00 XLON 00331951453TRLO1 10 April 2025 12:28:05 329 768.00 XLON 00331953369TRLO1 10 April 2025 12:28:05 329 768.00 XLON 00331953370TRLO1 10 April 2025 12:28:24 334 768.00 XLON 00331953416TRLO1 10 April 2025 12:28:24 550 768.00 XLON 00331953417TRLO1 10 April 2025 12:28:24 323 767.00 XLON 00331953419TRLO1 10 April 2025 12:54:09 143 766.00 XLON 00331954741TRLO1 10 April 2025 12:54:09 192 766.00 XLON 00331954742TRLO1 10 April 2025 12:54:09 111 766.00 XLON 00331954743TRLO1 10 April 2025 12:54:09 111 766.00 XLON 00331954744TRLO1 10 April 2025 12:54:09 112 766.00 XLON 00331954745TRLO1 10 April 2025 12:54:09 112 766.00 XLON 00331954746TRLO1 10 April 2025 12:54:09 111 766.00 XLON 00331954747TRLO1 10 April 2025 12:54:10 62 767.00 XLON 00331954750TRLO1 10 April 2025 12:54:10 69 767.00 XLON 00331954751TRLO1 10 April 2025 12:54:10 369 767.00 XLON 00331954754TRLO1 10 April 2025 13:00:40 449 767.00 XLON 00331954963TRLO1 10 April 2025 13:00:40 114 767.00 XLON 00331954964TRLO1 10 April 2025 13:00:45 337 767.00 XLON 00331954969TRLO1 10 April 2025 13:00:45 11 767.00 XLON 00331954970TRLO1 10 April 2025 13:00:45 103 767.00 XLON 00331954971TRLO1 10 April 2025 13:01:13 456 766.00 XLON 00331954996TRLO1 10 April 2025 13:04:26 457 765.00 XLON 00331955096TRLO1 10 April 2025 13:04:26 313 764.00 XLON 00331955098TRLO1 10 April 2025 13:04:26 126 764.00 XLON 00331955099TRLO1 10 April 2025 13:20:42 317 763.00 XLON 00331955668TRLO1 10 April 2025 13:20:42 123 763.00 XLON 00331955669TRLO1 10 April 2025 13:30:03 6 764.00 XLON 00331956118TRLO1 10 April 2025 13:30:03 110 764.00 XLON 00331956119TRLO1 10 April 2025 13:30:17 328 765.00 XLON 00331956220TRLO1 10 April 2025 13:36:09 448 765.00 XLON 00331956423TRLO1 10 April 2025 13:36:09 266 765.00 XLON 00331956424TRLO1 10 April 2025 13:36:09 67 765.00 XLON 00331956425TRLO1 10 April 2025 13:36:11 46 765.00 XLON 00331956428TRLO1 10 April 2025 13:38:14 339 763.00 XLON 00331956539TRLO1 10 April 2025 13:38:14 113 763.00 XLON 00331956540TRLO1 10 April 2025 13:38:49 116 763.00 XLON 00331956560TRLO1 10 April 2025 13:45:38 227 763.00 XLON 00331956837TRLO1 10 April 2025 13:45:38 2 763.00 XLON 00331956838TRLO1 10 April 2025 13:45:38 550 763.00 XLON 00331956839TRLO1 10 April 2025 13:45:38 75 763.00 XLON 00331956843TRLO1 10 April 2025 13:45:41 217 763.00 XLON 00331956845TRLO1 10 April 2025 13:55:38 180 763.00 XLON 00331957197TRLO1 10 April 2025 13:58:15 324 764.00 XLON 00331957272TRLO1 10 April 2025 14:04:40 61 764.00 XLON 00331957427TRLO1 10 April 2025 14:04:40 126 764.00 XLON 00331957428TRLO1 10 April 2025 14:04:40 381 764.00 XLON 00331957429TRLO1 10 April 2025 14:04:40 72 764.00 XLON 00331957430TRLO1 10 April 2025 14:04:40 67 764.00 XLON 00331957431TRLO1 10 April 2025 14:04:40 35 764.00 XLON 00331957432TRLO1 10 April 2025 14:10:13 455 764.00 XLON 00331957584TRLO1 10 April 2025 14:10:13 550 764.00 XLON 00331957585TRLO1 10 April 2025 14:10:13 144 764.00 XLON 00331957586TRLO1 10 April 2025 14:10:13 72 764.00 XLON 00331957587TRLO1 10 April 2025 14:16:39 386 765.00 XLON 00331958005TRLO1 10 April 2025 14:17:28 452 766.00 XLON 00331958052TRLO1 10 April 2025 14:17:28 10,188 766.00 XLON 00331958053TRLO1 10 April 2025 14:17:28 5 765.00 XLON 00331958063TRLO1 10 April 2025 14:17:28 189 765.00 XLON 00331958064TRLO1 10 April 2025 14:17:28 371 765.00 XLON 00331958065TRLO1 10 April 2025 14:17:28 194 765.00 XLON 00331958066TRLO1 10 April 2025 14:17:29 339 765.00 XLON 00331958074TRLO1 10 April 2025 14:17:29 222 765.00 XLON 00331958075TRLO1 10 April 2025 14:18:45 452 766.00 XLON 00331958124TRLO1 10 April 2025 14:18:45 1,197 766.00 XLON 00331958125TRLO1 10 April 2025 14:19:09 442 766.00 XLON 00331958175TRLO1 10 April 2025 14:19:18 103 766.00 XLON 00331958188TRLO1 10 April 2025 14:19:18 23 766.00 XLON 00331958189TRLO1 10 April 2025 14:19:22 117 766.00 XLON 00331958213TRLO1 10 April 2025 14:19:27 128 766.00 XLON 00331958223TRLO1 10 April 2025 14:19:32 132 766.00 XLON 00331958232TRLO1 10 April 2025 14:19:38 133 766.00 XLON 00331958245TRLO1 10 April 2025 14:19:43 133 766.00 XLON 00331958254TRLO1 10 April 2025 14:19:48 116 766.00 XLON 00331958267TRLO1 10 April 2025 14:19:54 94 766.00 XLON 00331958282TRLO1 10 April 2025 14:19:54 29 766.00 XLON 00331958283TRLO1 10 April 2025 14:20:00 115 766.00 XLON 00331958289TRLO1 10 April 2025 14:20:06 117 766.00 XLON 00331958295TRLO1 10 April 2025 14:20:14 120 766.00 XLON 00331958307TRLO1 10 April 2025 14:20:20 41 766.00 XLON 00331958316TRLO1 10 April 2025 14:20:20 77 766.00 XLON 00331958317TRLO1 10 April 2025 14:20:25 111 766.00 XLON 00331958319TRLO1 10 April 2025 14:20:29 108 766.00 XLON 00331958327TRLO1 10 April 2025 14:20:35 106 766.00 XLON 00331958330TRLO1 10 April 2025 14:20:41 120 766.00 XLON 00331958370TRLO1 10 April 2025 14:20:45 109 766.00 XLON 00331958391TRLO1 10 April 2025 14:20:52 115 766.00 XLON 00331958392TRLO1 10 April 2025 14:20:57 108 766.00 XLON 00331958395TRLO1 10 April 2025 14:21:04 107 766.00 XLON 00331958402TRLO1 10 April 2025 14:21:09 46 766.00 XLON 00331958412TRLO1 10 April 2025 14:21:09 42 766.00 XLON 00331958413TRLO1 10 April 2025 14:21:09 11 766.00 XLON 00331958414TRLO1 10 April 2025 14:21:09 8 766.00 XLON 00331958415TRLO1 10 April 2025 14:21:16 113 766.00 XLON 00331958425TRLO1 10 April 2025 14:21:26 109 766.00 XLON 00331958432TRLO1 10 April 2025 14:21:37 111 766.00 XLON 00331958441TRLO1 10 April 2025 14:21:52 107 766.00 XLON 00331958455TRLO1 10 April 2025 14:22:21 80 766.00 XLON 00331958480TRLO1 10 April 2025 14:22:21 75 766.00 XLON 00331958481TRLO1 10 April 2025 14:22:21 1 766.00 XLON 00331958482TRLO1 10 April 2025 14:22:21 2 766.00 XLON 00331958483TRLO1 10 April 2025 14:22:43 110 766.00 XLON 00331958497TRLO1 10 April 2025 14:22:54 33 766.00 XLON 00331958519TRLO1 10 April 2025 14:22:54 6 766.00 XLON 00331958520TRLO1 10 April 2025 14:22:54 75 766.00 XLON 00331958521TRLO1 10 April 2025 14:23:04 113 766.00 XLON 00331958530TRLO1 10 April 2025 14:23:12 16 766.00 XLON 00331958539TRLO1 10 April 2025 14:23:12 3 766.00 XLON 00331958540TRLO1 10 April 2025 14:23:12 89 766.00 XLON 00331958541TRLO1 10 April 2025 14:23:16 131 766.00 XLON 00331958553TRLO1 10 April 2025 14:23:21 115 766.00 XLON 00331958563TRLO1 10 April 2025 14:23:24 123 766.00 XLON 00331958577TRLO1 10 April 2025 14:23:28 539 767.00 XLON 00331958596TRLO1 10 April 2025 14:24:12 532 770.00 XLON 00331958625TRLO1 10 April 2025 14:24:12 454 770.00 XLON 00331958626TRLO1 10 April 2025 14:24:12 65 770.00 XLON 00331958627TRLO1 10 April 2025 14:24:12 66 770.00 XLON 00331958628TRLO1 10 April 2025 14:24:12 366 770.00 XLON 00331958629TRLO1 10 April 2025 14:24:14 111 770.00 XLON 00331958636TRLO1 10 April 2025 14:24:35 227 770.00 XLON 00331958652TRLO1 10 April 2025 14:24:35 18 770.00 XLON 00331958653TRLO1 10 April 2025 14:24:35 102 770.00 XLON 00331958654TRLO1 10 April 2025 14:24:35 582 770.00 XLON 00331958655TRLO1 10 April 2025 14:24:39 115 770.00 XLON 00331958664TRLO1 10 April 2025 14:24:42 61 770.00 XLON 00331958671TRLO1 10 April 2025 14:24:42 19 770.00 XLON 00331958672TRLO1 10 April 2025 14:24:42 4 770.00 XLON 00331958673TRLO1 10 April 2025 14:24:42 36 770.00 XLON 00331958674TRLO1 10 April 2025 14:24:44 119 770.00 XLON 00331958678TRLO1 10 April 2025 14:24:48 15 770.00 XLON 00331958686TRLO1 10 April 2025 14:24:48 86 770.00 XLON 00331958687TRLO1 10 April 2025 14:24:48 27 770.00 XLON 00331958688TRLO1 10 April 2025 14:24:50 127 770.00 XLON 00331958703TRLO1 10 April 2025 14:24:54 129 770.00 XLON 00331958707TRLO1 10 April 2025 14:28:03 326 769.00 XLON 00331958887TRLO1 10 April 2025 14:28:03 550 769.00 XLON 00331958888TRLO1 10 April 2025 14:29:02 194 770.00 XLON 00331958976TRLO1 10 April 2025 14:29:02 593 770.00 XLON 00331958977TRLO1 10 April 2025 14:29:23 123 770.00 XLON 00331959004TRLO1 10 April 2025 14:29:37 110 770.00 XLON 00331959011TRLO1 10 April 2025 14:29:37 10 770.00 XLON 00331959012TRLO1 10 April 2025 14:29:49 57 770.00 XLON 00331959013TRLO1 10 April 2025 14:29:49 62 770.00 XLON 00331959014TRLO1 10 April 2025 14:30:03 68 770.00 XLON 00331959106TRLO1 10 April 2025 14:30:03 51 770.00 XLON 00331959107TRLO1 10 April 2025 14:30:23 114 770.00 XLON 00331959151TRLO1 10 April 2025 14:30:44 118 770.00 XLON 00331959166TRLO1 10 April 2025 14:31:09 114 770.00 XLON 00331959206TRLO1 10 April 2025 14:31:29 209 771.00 XLON 00331959233TRLO1 10 April 2025 14:31:29 105 771.00 XLON 00331959234TRLO1 10 April 2025 14:31:35 117 771.00 XLON 00331959248TRLO1 10 April 2025 14:31:41 122 771.00 XLON 00331959259TRLO1 10 April 2025 14:31:46 121 771.00 XLON 00331959280TRLO1 10 April 2025 14:31:50 66 771.00 XLON 00331959289TRLO1 10 April 2025 14:31:50 51 771.00 XLON 00331959290TRLO1 10 April 2025 14:31:54 118 771.00 XLON 00331959296TRLO1 10 April 2025 14:31:59 119 771.00 XLON 00331959317TRLO1 10 April 2025 14:32:02 124 771.00 XLON 00331959347TRLO1 10 April 2025 14:32:07 125 771.00 XLON 00331959353TRLO1 10 April 2025 14:32:10 130 771.00 XLON 00331959360TRLO1 10 April 2025 14:32:16 130 771.00 XLON 00331959365TRLO1 10 April 2025 14:32:21 92 771.00 XLON 00331959381TRLO1 10 April 2025 14:32:21 39 771.00 XLON 00331959382TRLO1 10 April 2025 14:32:25 118 771.00 XLON 00331959389TRLO1 10 April 2025 14:32:29 63 771.00 XLON 00331959407TRLO1 10 April 2025 14:32:29 9 771.00 XLON 00331959408TRLO1 10 April 2025 14:32:29 48 771.00 XLON 00331959409TRLO1 10 April 2025 14:32:34 133 771.00 XLON 00331959413TRLO1 10 April 2025 14:32:38 130 771.00 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773.00 XLON 00331960460TRLO1 10 April 2025 14:45:34 3 773.00 XLON 00331960482TRLO1 10 April 2025 14:45:34 1 773.00 XLON 00331960484TRLO1 10 April 2025 14:48:12 440 773.00 XLON 00331960742TRLO1 10 April 2025 14:51:04 200 774.00 XLON 00331961132TRLO1 10 April 2025 14:51:04 8 774.00 XLON 00331961133TRLO1 10 April 2025 14:51:04 139 774.00 XLON 00331961134TRLO1 10 April 2025 14:51:04 168 774.00 XLON 00331961135TRLO1 10 April 2025 14:51:21 72 774.00 XLON 00331961179TRLO1 10 April 2025 14:51:21 39 774.00 XLON 00331961180TRLO1 10 April 2025 14:51:36 115 774.00 XLON 00331961187TRLO1 10 April 2025 14:51:50 111 774.00 XLON 00331961196TRLO1 10 April 2025 14:52:04 68 774.00 XLON 00331961202TRLO1 10 April 2025 14:52:04 48 774.00 XLON 00331961203TRLO1 10 April 2025 14:52:29 116 774.00 XLON 00331961251TRLO1 10 April 2025 14:52:35 126 774.00 XLON 00331961270TRLO1 10 April 2025 14:52:42 133 774.00 XLON 00331961272TRLO1 10 April 2025 14:52:47 126 774.00 XLON 00331961277TRLO1 10 April 2025 14:52:54 36 774.00 XLON 00331961285TRLO1 10 April 2025 14:52:54 13 774.00 XLON 00331961286TRLO1 10 April 2025 14:52:54 33 774.00 XLON 00331961287TRLO1 10 April 2025 14:52:54 46 774.00 XLON 00331961288TRLO1 10 April 2025 14:53:00 129 774.00 XLON 00331961294TRLO1 10 April 2025 14:53:06 132 774.00 XLON 00331961318TRLO1 10 April 2025 14:53:12 19 774.00 XLON 00331961322TRLO1 10 April 2025 14:53:12 3 774.00 XLON 00331961323TRLO1 10 April 2025 14:53:24 345 775.00 XLON 00331961327TRLO1 10 April 2025 14:53:28 318 774.00 XLON 00331961337TRLO1 10 April 2025 14:53:54 22 774.00 XLON 00331961355TRLO1 10 April 2025 14:53:54 99 774.00 XLON 00331961356TRLO1 10 April 2025 14:54:03 62 774.00 XLON 00331961362TRLO1 10 April 2025 14:54:03 51 774.00 XLON 00331961363TRLO1 10 April 2025 14:54:14 37 774.00 XLON 00331961383TRLO1 10 April 2025 14:54:14 77 774.00 XLON 00331961384TRLO1 10 April 2025 14:55:08 226 773.00 XLON 00331961412TRLO1 10 April 2025 14:55:08 112 773.00 XLON 00331961413TRLO1 10 April 2025 14:55:08 330 772.00 XLON 00331961414TRLO1 10 April 2025 14:56:13 111 771.00 XLON 00331961508TRLO1 10 April 2025 14:56:13 331 771.00 XLON 00331961509TRLO1 10 April 2025 14:56:14 436 770.00 XLON 00331961510TRLO1 10 April 2025 14:58:21 435 767.00 XLON 00331961730TRLO1 10 April 2025 15:01:23 134 765.00 XLON 00331962649TRLO1 10 April 2025 15:01:23 300 765.00 XLON 00331962650TRLO1 10 April 2025 15:01:23 14 765.00 XLON 00331962651TRLO1 10 April 2025 15:01:23 94 765.00 XLON 00331962652TRLO1 10 April 2025 15:06:40 328 770.00 XLON 00331963167TRLO1 10 April 2025 15:07:00 332 769.00 XLON 00331963204TRLO1 10 April 2025 15:07:33 326 768.00 XLON 00331963273TRLO1 10 April 2025 15:10:16 11 767.00 XLON 00331963609TRLO1 10 April 2025 15:10:16 326 767.00 XLON 00331963610TRLO1 10 April 2025 15:10:16 112 767.00 XLON 00331963611TRLO1 10 April 2025 15:10:16 300 766.00 XLON 00331963612TRLO1 10 April 2025 15:21:34 336 768.00 XLON 00331964861TRLO1 10 April 2025 15:27:50 339 769.00 XLON 00331965558TRLO1 10 April 2025 15:27:51 323 768.00 XLON 00331965559TRLO1 10 April 2025 15:28:46 246 767.00 XLON 00331965769TRLO1 10 April 2025 15:28:46 75 767.00 XLON 00331965770TRLO1 10 April 2025 15:28:46 106 767.00 XLON 00331965771TRLO1 10 April 2025 15:43:22 619 766.00 XLON 00331967646TRLO1 10 April 2025 15:43:22 14 766.00 XLON 00331967647TRLO1 10 April 2025 15:45:58 544 766.00 XLON 00331968068TRLO1 10 April 2025 15:49:28 549 766.00 XLON 00331968457TRLO1 10 April 2025 15:49:28 110 766.00 XLON 00331968458TRLO1 10 April 2025 15:49:28 376 766.00 XLON 00331968462TRLO1 10 April 2025 15:49:30 576 766.00 XLON 00331968481TRLO1 10 April 2025 15:56:12 569 767.00 XLON 00331969090TRLO1 10 April 2025 15:56:12 113 767.00 XLON 00331969091TRLO1 10 April 2025 15:58:35 13 766.00 XLON 00331969234TRLO1 10 April 2025 15:58:35 1 766.00 XLON 00331969235TRLO1 10 April 2025 15:58:35 10 766.00 XLON 00331969236TRLO1 10 April 2025 15:58:35 628 766.00 XLON 00331969237TRLO1 10 April 2025 16:01:04 538 765.00 XLON 00331969448TRLO1 10 April 2025 16:06:15 433 765.00 XLON 00331969743TRLO1 10 April 2025 16:06:15 108 765.00 XLON 00331969744TRLO1 10 April 2025 16:06:18 540 764.00 XLON 00331969746TRLO1 10 April 2025 16:06:32 214 763.00 XLON 00331969765TRLO1 10 April 2025 16:10:48 452 766.00 XLON 00331970777TRLO1 10 April 2025 16:10:48 3,302 766.00 XLON 00331970778TRLO1 10 April 2025 16:10:48 546 765.00 XLON 00331970790TRLO1 10 April 2025 16:10:49 328 764.00 XLON 00331970820TRLO1 10 April 2025 16:10:53 110 763.00 XLON 00331970835TRLO1 10 April 2025 16:11:18 63 764.00 XLON 00331970878TRLO1 10 April 2025 16:11:18 63 764.00 XLON 00331970879TRLO1 10 April 2025 16:11:18 7 764.00 XLON 00331970880TRLO1 10 April 2025 16:11:20 126 764.00 XLON 00331970891TRLO1 10 April 2025 16:11:24 66 764.00 XLON 00331970895TRLO1 10 April 2025 16:11:24 60 764.00 XLON 00331970896TRLO1 10 April 2025 16:11:26 8 764.00 XLON 00331970902TRLO1 10 April 2025 16:11:26 74 764.00 XLON 00331970903TRLO1 10 April 2025 16:11:29 62 764.00 XLON 00331970911TRLO1 10 April 2025 16:11:29 63 764.00 XLON 00331970912TRLO1 10 April 2025 16:11:31 3 764.00 XLON 00331970918TRLO1 10 April 2025 16:11:31 119 764.00 XLON 00331970919TRLO1 10 April 2025 16:11:34 122 764.00 XLON 00331970923TRLO1 10 April 2025 16:11:38 119 764.00 XLON 00331970926TRLO1 10 April 2025 16:11:41 118 764.00 XLON 00331970927TRLO1 10 April 2025 16:11:44 66 764.00 XLON 00331970928TRLO1 10 April 2025 16:11:44 50 764.00 XLON 00331970929TRLO1 10 April 2025 16:11:47 16 764.00 XLON 00331970934TRLO1 10 April 2025 16:11:47 98 764.00 XLON 00331970935TRLO1 10 April 2025 16:11:54 114 764.00 XLON 00331970936TRLO1 10 April 2025 16:12:06 116 764.00 XLON 00331970941TRLO1 10 April 2025 16:12:21 108 764.00 XLON 00331970947TRLO1 10 April 2025 16:12:54 108 764.00 XLON 00331970986TRLO1 10 April 2025 16:15:59 108 762.00 XLON 00331971118TRLO1 10 April 2025 16:15:59 107 762.00 XLON 00331971119TRLO1 10 April 2025 16:15:59 74 762.00 XLON 00331971120TRLO1 10 April 2025 16:15:59 34 762.00 XLON 00331971121TRLO1 10 April 2025 16:16:49 128 763.00 XLON 00331971152TRLO1 10 April 2025 16:17:00 123 763.00 XLON 00331971157TRLO1 10 April 2025 16:17:15 66 763.00 XLON 00331971168TRLO1 10 April 2025 16:17:15 61 763.00 XLON 00331971169TRLO1 10 April 2025 16:17:25 5 763.00 XLON 00331971176TRLO1 10 April 2025 16:17:25 73 763.00 XLON 00331971177TRLO1 10 April 2025 16:17:25 41 763.00 XLON 00331971178TRLO1 10 April 2025 16:17:36 22 763.00 XLON 00331971198TRLO1 10 April 2025 16:17:36 62 763.00 XLON 00331971199TRLO1 10 April 2025 16:17:44 61 763.00 XLON 00331971201TRLO1 10 April 2025 16:17:44 65 763.00 XLON 00331971202TRLO1 10 April 2025 16:17:54 6 763.00 XLON 00331971213TRLO1 10 April 2025 16:17:54 73 763.00 XLON 00331971214TRLO1 10 April 2025 16:18:05 458 762.00 XLON 00331971235TRLO1 10 April 2025 16:18:06 114 761.00 XLON 00331971257TRLO1 10 April 2025 16:19:06 215 761.00 XLON 00331971365TRLO1 10 April 2025 16:19:06 107 761.00 XLON 00331971366TRLO1 10 April 2025 16:19:06 107 761.00 XLON 00331971367TRLO1 10 April 2025 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