Source - LSE Regulatory
RNS Number : 7783E Fevertree Drinks PLC 14 April 2025 14th 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: 11th April 2025 Number of ordinary shares purchased: 111,021 Lowest price per share (pence): 752.00 Highest price per share (pence): 773.00 Weighted average price per day (pence): 761.4185 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 761.7049 92,374 752.00 773.00 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 11 April 2025 08:01:44 221 765.00 XLON 00332064696TRLO1 11 April 2025 08:04:24 51 766.00 XLON 00332066125TRLO1 11 April 2025 08:04:24 60 766.00 XLON 00332066126TRLO1 11 April 2025 08:04:47 114 766.00 XLON 00332066334TRLO1 11 April 2025 08:05:14 221 765.00 XLON 00332066630TRLO1 11 April 2025 08:05:57 111 762.00 XLON 00332067062TRLO1 11 April 2025 08:08:19 565 765.00 XLON 00332068635TRLO1 11 April 2025 08:08:19 174 765.00 XLON 00332068636TRLO1 11 April 2025 08:08:54 114 765.00 XLON 00332068956TRLO1 11 April 2025 08:09:20 113 765.00 XLON 00332069188TRLO1 11 April 2025 08:09:48 114 765.00 XLON 00332069476TRLO1 11 April 2025 08:10:16 117 765.00 XLON 00332069784TRLO1 11 April 2025 08:10:43 56 765.00 XLON 00332070035TRLO1 11 April 2025 08:10:43 57 765.00 XLON 00332070036TRLO1 11 April 2025 08:10:44 26 764.00 XLON 00332070039TRLO1 11 April 2025 08:11:49 200 764.00 XLON 00332070842TRLO1 11 April 2025 08:11:49 26 764.00 XLON 00332070843TRLO1 11 April 2025 08:12:11 66 763.00 XLON 00332071053TRLO1 11 April 2025 08:12:11 153 763.00 XLON 00332071054TRLO1 11 April 2025 08:12:12 71 762.00 XLON 00332071075TRLO1 11 April 2025 08:12:12 146 762.00 XLON 00332071076TRLO1 11 April 2025 08:17:08 8 761.00 XLON 00332073892TRLO1 11 April 2025 08:18:41 116 763.00 XLON 00332075107TRLO1 11 April 2025 08:20:02 92 763.00 XLON 00332075789TRLO1 11 April 2025 08:21:19 21 762.00 XLON 00332076464TRLO1 11 April 2025 08:24:14 139 763.00 XLON 00332078000TRLO1 11 April 2025 08:24:33 108 766.00 XLON 00332078228TRLO1 11 April 2025 08:24:33 108 766.00 XLON 00332078229TRLO1 11 April 2025 08:24:33 1,242 765.00 XLON 00332078233TRLO1 11 April 2025 08:24:33 127 765.00 XLON 00332078234TRLO1 11 April 2025 08:24:33 109 764.00 XLON 00332078235TRLO1 11 April 2025 08:25:43 113 765.00 XLON 00332078878TRLO1 11 April 2025 08:26:26 111 765.00 XLON 00332079258TRLO1 11 April 2025 08:27:08 112 765.00 XLON 00332079586TRLO1 11 April 2025 08:27:50 111 765.00 XLON 00332080053TRLO1 11 April 2025 08:28:30 112 765.00 XLON 00332080593TRLO1 11 April 2025 08:29:12 112 765.00 XLON 00332081192TRLO1 11 April 2025 08:29:52 111 765.00 XLON 00332081590TRLO1 11 April 2025 08:30:08 111 763.00 XLON 00332081775TRLO1 11 April 2025 08:30:08 111 763.00 XLON 00332081776TRLO1 11 April 2025 08:31:29 111 762.00 XLON 00332082416TRLO1 11 April 2025 08:46:55 111 761.00 XLON 00332092191TRLO1 11 April 2025 08:46:55 111 761.00 XLON 00332092192TRLO1 11 April 2025 08:46:55 111 761.00 XLON 00332092193TRLO1 11 April 2025 08:46:56 197 761.00 XLON 00332092207TRLO1 11 April 2025 08:46:56 197 761.00 XLON 00332092209TRLO1 11 April 2025 08:46:56 79 761.00 XLON 00332092210TRLO1 11 April 2025 08:46:56 197 761.00 XLON 00332092212TRLO1 11 April 2025 08:48:18 193 760.00 XLON 00332092998TRLO1 11 April 2025 08:48:18 137 760.00 XLON 00332092999TRLO1 11 April 2025 08:51:47 221 758.00 XLON 00332095177TRLO1 11 April 2025 08:54:49 113 758.00 XLON 00332096980TRLO1 11 April 2025 08:57:13 112 757.00 XLON 00332098296TRLO1 11 April 2025 08:57:13 112 757.00 XLON 00332098297TRLO1 11 April 2025 09:00:04 219 756.00 XLON 00332099904TRLO1 11 April 2025 09:01:48 94 755.00 XLON 00332101029TRLO1 11 April 2025 09:01:48 125 755.00 XLON 00332101030TRLO1 11 April 2025 09:01:51 225 754.00 XLON 00332101063TRLO1 11 April 2025 09:16:04 221 754.00 XLON 00332109423TRLO1 11 April 2025 09:16:04 111 754.00 XLON 00332109424TRLO1 11 April 2025 09:16:05 342 753.00 XLON 00332109426TRLO1 11 April 2025 09:17:02 59 753.00 XLON 00332110215TRLO1 11 April 2025 09:20:38 53 752.00 XLON 00332112756TRLO1 11 April 2025 09:20:38 59 752.00 XLON 00332112757TRLO1 11 April 2025 09:33:47 160 753.00 XLON 00332122564TRLO1 11 April 2025 09:33:57 57 753.00 XLON 00332122636TRLO1 11 April 2025 09:33:57 96 753.00 XLON 00332122637TRLO1 11 April 2025 09:35:38 64 753.00 XLON 00332123479TRLO1 11 April 2025 09:35:38 153 753.00 XLON 00332123480TRLO1 11 April 2025 09:36:32 31 754.00 XLON 00332123947TRLO1 11 April 2025 09:50:38 291 755.00 XLON 00332131636TRLO1 11 April 2025 09:50:38 72 755.00 XLON 00332131637TRLO1 11 April 2025 09:50:38 77 755.00 XLON 00332131638TRLO1 11 April 2025 09:50:38 79 755.00 XLON 00332131639TRLO1 11 April 2025 09:50:38 75 755.00 XLON 00332131640TRLO1 11 April 2025 09:50:38 72 755.00 XLON 00332131641TRLO1 11 April 2025 09:52:53 234 755.00 XLON 00332133019TRLO1 11 April 2025 09:52:53 223 754.00 XLON 00332133020TRLO1 11 April 2025 09:52:54 309 754.00 XLON 00332133026TRLO1 11 April 2025 09:54:23 159 753.00 XLON 00332133850TRLO1 11 April 2025 09:54:23 75 753.00 XLON 00332133851TRLO1 11 April 2025 09:55:22 222 753.00 XLON 00332134412TRLO1 11 April 2025 10:02:38 220 754.00 XLON 00332138998TRLO1 11 April 2025 10:02:38 224 754.00 XLON 00332139000TRLO1 11 April 2025 10:02:55 400 754.00 XLON 00332139244TRLO1 11 April 2025 10:02:55 78 754.00 XLON 00332139245TRLO1 11 April 2025 10:02:55 83 754.00 XLON 00332139246TRLO1 11 April 2025 10:02:55 81 754.00 XLON 00332139247TRLO1 11 April 2025 10:05:01 20 756.00 XLON 00332140368TRLO1 11 April 2025 10:09:27 234 755.00 XLON 00332143036TRLO1 11 April 2025 10:09:53 1 756.00 XLON 00332143310TRLO1 11 April 2025 10:09:53 78 756.00 XLON 00332143315TRLO1 11 April 2025 10:09:53 70 756.00 XLON 00332143316TRLO1 11 April 2025 10:09:53 83 756.00 XLON 00332143317TRLO1 11 April 2025 10:10:31 280 756.00 XLON 00332143824TRLO1 11 April 2025 10:10:31 113 756.00 XLON 00332143825TRLO1 11 April 2025 10:10:55 210 756.00 XLON 00332144243TRLO1 11 April 2025 10:10:55 5 756.00 XLON 00332144244TRLO1 11 April 2025 10:10:57 70 758.00 XLON 00332144260TRLO1 11 April 2025 10:10:57 78 758.00 XLON 00332144261TRLO1 11 April 2025 10:10:57 280 758.00 XLON 00332144262TRLO1 11 April 2025 10:11:56 234 758.00 XLON 00332144921TRLO1 11 April 2025 10:12:19 105 759.00 XLON 00332145199TRLO1 11 April 2025 10:12:19 101 759.00 XLON 00332145200TRLO1 11 April 2025 10:13:01 216 757.00 XLON 00332145652TRLO1 11 April 2025 10:14:04 216 756.00 XLON 00332146169TRLO1 11 April 2025 10:17:51 56 757.00 XLON 00332148242TRLO1 11 April 2025 10:17:51 19 757.00 XLON 00332148243TRLO1 11 April 2025 10:17:51 120 757.00 XLON 00332148244TRLO1 11 April 2025 10:18:09 219 757.00 XLON 00332148445TRLO1 11 April 2025 10:25:00 4 759.00 XLON 00332152185TRLO1 11 April 2025 10:25:00 133 759.00 XLON 00332152186TRLO1 11 April 2025 10:25:04 165 759.00 XLON 00332152220TRLO1 11 April 2025 10:25:11 71 759.00 XLON 00332152283TRLO1 11 April 2025 10:25:11 81 759.00 XLON 00332152284TRLO1 11 April 2025 10:25:11 19 759.00 XLON 00332152285TRLO1 11 April 2025 10:25:11 72 759.00 XLON 00332152286TRLO1 11 April 2025 10:25:14 340 757.00 XLON 00332152328TRLO1 11 April 2025 10:25:14 550 757.00 XLON 00332152329TRLO1 11 April 2025 10:25:14 177 757.00 XLON 00332152336TRLO1 11 April 2025 10:25:16 296 757.00 XLON 00332152356TRLO1 11 April 2025 10:25:20 104 757.00 XLON 00332152382TRLO1 11 April 2025 10:25:20 21 758.00 XLON 00332152383TRLO1 11 April 2025 10:25:20 70 758.00 XLON 00332152384TRLO1 11 April 2025 10:25:20 334 757.00 XLON 00332152387TRLO1 11 April 2025 10:25:23 127 758.00 XLON 00332152404TRLO1 11 April 2025 10:25:23 32 758.00 XLON 00332152411TRLO1 11 April 2025 10:26:34 226 757.00 XLON 00332153087TRLO1 11 April 2025 10:27:44 28 758.00 XLON 00332153740TRLO1 11 April 2025 10:27:44 82 758.00 XLON 00332153741TRLO1 11 April 2025 10:27:44 74 758.00 XLON 00332153742TRLO1 11 April 2025 10:27:44 79 758.00 XLON 00332153743TRLO1 11 April 2025 10:27:44 75 758.00 XLON 00332153744TRLO1 11 April 2025 10:27:44 70 758.00 XLON 00332153745TRLO1 11 April 2025 10:37:08 48 757.00 XLON 00332158205TRLO1 11 April 2025 10:38:12 265 759.00 XLON 00332158650TRLO1 11 April 2025 10:38:12 18 759.00 XLON 00332158651TRLO1 11 April 2025 10:38:16 62 761.00 XLON 00332158687TRLO1 11 April 2025 10:38:16 74 761.00 XLON 00332158688TRLO1 11 April 2025 10:38:16 74 761.00 XLON 00332158689TRLO1 11 April 2025 10:38:16 8 761.00 XLON 00332158690TRLO1 11 April 2025 10:38:16 77 761.00 XLON 00332158692TRLO1 11 April 2025 10:38:16 80 761.00 XLON 00332158693TRLO1 11 April 2025 10:38:16 72 761.00 XLON 00332158694TRLO1 11 April 2025 10:38:16 78 761.00 XLON 00332158696TRLO1 11 April 2025 10:38:16 82 761.00 XLON 00332158697TRLO1 11 April 2025 10:38:16 72 761.00 XLON 00332158698TRLO1 11 April 2025 10:38:16 76 761.00 XLON 00332158699TRLO1 11 April 2025 10:38:16 76 761.00 XLON 00332158700TRLO1 11 April 2025 10:38:16 71 761.00 XLON 00332158701TRLO1 11 April 2025 10:38:21 80 761.00 XLON 00332158743TRLO1 11 April 2025 10:38:21 82 761.00 XLON 00332158744TRLO1 11 April 2025 10:38:25 72 761.00 XLON 00332158793TRLO1 11 April 2025 10:38:25 280 761.00 XLON 00332158794TRLO1 11 April 2025 10:38:25 79 761.00 XLON 00332158795TRLO1 11 April 2025 10:47:54 118 759.00 XLON 00332163492TRLO1 11 April 2025 10:47:54 118 759.00 XLON 00332163493TRLO1 11 April 2025 10:49:17 18 760.00 XLON 00332164310TRLO1 11 April 2025 10:49:17 83 760.00 XLON 00332164311TRLO1 11 April 2025 10:49:17 80 760.00 XLON 00332164312TRLO1 11 April 2025 10:49:17 80 760.00 XLON 00332164313TRLO1 11 April 2025 10:49:17 74 760.00 XLON 00332164314TRLO1 11 April 2025 10:49:17 77 760.00 XLON 00332164315TRLO1 11 April 2025 10:49:17 76 760.00 XLON 00332164316TRLO1 11 April 2025 10:49:17 71 760.00 XLON 00332164317TRLO1 11 April 2025 10:49:17 72 760.00 XLON 00332164318TRLO1 11 April 2025 10:49:17 72 760.00 XLON 00332164319TRLO1 11 April 2025 10:50:04 330 759.00 XLON 00332164805TRLO1 11 April 2025 10:50:49 53 760.00 XLON 00332165149TRLO1 11 April 2025 10:50:49 79 760.00 XLON 00332165150TRLO1 11 April 2025 10:50:49 83 760.00 XLON 00332165151TRLO1 11 April 2025 10:50:49 85 760.00 XLON 00332165152TRLO1 11 April 2025 10:50:49 75 760.00 XLON 00332165153TRLO1 11 April 2025 10:56:18 443 759.00 XLON 00332167692TRLO1 11 April 2025 11:01:16 179 759.00 XLON 00332168256TRLO1 11 April 2025 11:01:16 170 759.00 XLON 00332168257TRLO1 11 April 2025 11:01:16 280 759.00 XLON 00332168258TRLO1 11 April 2025 11:01:16 80 759.00 XLON 00332168259TRLO1 11 April 2025 11:01:16 83 759.00 XLON 00332168260TRLO1 11 April 2025 11:01:16 72 759.00 XLON 00332168261TRLO1 11 April 2025 11:01:16 280 759.00 XLON 00332168262TRLO1 11 April 2025 11:05:03 456 760.00 XLON 00332168372TRLO1 11 April 2025 11:05:03 550 760.00 XLON 00332168373TRLO1 11 April 2025 11:05:03 81 760.00 XLON 00332168374TRLO1 11 April 2025 11:05:19 77 760.00 XLON 00332168383TRLO1 11 April 2025 11:05:19 280 760.00 XLON 00332168384TRLO1 11 April 2025 11:05:19 81 760.00 XLON 00332168385TRLO1 11 April 2025 11:05:19 72 760.00 XLON 00332168386TRLO1 11 April 2025 11:05:19 17 760.00 XLON 00332168387TRLO1 11 April 2025 11:05:19 578 760.00 XLON 00332168388TRLO1 11 April 2025 11:05:19 76 760.00 XLON 00332168389TRLO1 11 April 2025 11:05:19 71 760.00 XLON 00332168390TRLO1 11 April 2025 11:05:19 77 760.00 XLON 00332168391TRLO1 11 April 2025 11:05:19 73 760.00 XLON 00332168392TRLO1 11 April 2025 11:05:19 280 760.00 XLON 00332168393TRLO1 11 April 2025 11:05:19 72 760.00 XLON 00332168394TRLO1 11 April 2025 11:05:19 82 760.00 XLON 00332168395TRLO1 11 April 2025 11:05:57 79 760.00 XLON 00332168421TRLO1 11 April 2025 11:05:57 83 760.00 XLON 00332168422TRLO1 11 April 2025 11:05:57 280 760.00 XLON 00332168423TRLO1 11 April 2025 11:05:57 315 760.00 XLON 00332168424TRLO1 11 April 2025 11:05:57 349 759.00 XLON 00332168425TRLO1 11 April 2025 11:05:57 336 759.00 XLON 00332168426TRLO1 11 April 2025 11:14:52 180 760.00 XLON 00332168592TRLO1 11 April 2025 11:20:18 567 760.00 XLON 00332168728TRLO1 11 April 2025 11:20:18 114 760.00 XLON 00332168729TRLO1 11 April 2025 11:20:18 113 760.00 XLON 00332168730TRLO1 11 April 2025 11:20:18 24 760.00 XLON 00332168731TRLO1 11 April 2025 11:20:29 98 760.00 XLON 00332168741TRLO1 11 April 2025 11:23:15 571 760.00 XLON 00332168800TRLO1 11 April 2025 11:51:31 12 761.00 XLON 00332169843TRLO1 11 April 2025 11:51:31 206 761.00 XLON 00332169844TRLO1 11 April 2025 12:02:31 108 762.00 XLON 00332170029TRLO1 11 April 2025 12:02:31 107 762.00 XLON 00332170030TRLO1 11 April 2025 12:02:31 107 762.00 XLON 00332170031TRLO1 11 April 2025 12:02:31 550 762.00 XLON 00332170032TRLO1 11 April 2025 12:10:39 680 763.00 XLON 00332170202TRLO1 11 April 2025 12:10:39 3,323 763.00 XLON 00332170204TRLO1 11 April 2025 12:10:41 50 763.00 XLON 00332170234TRLO1 11 April 2025 12:10:53 80 765.00 XLON 00332170251TRLO1 11 April 2025 12:10:53 83 765.00 XLON 00332170252TRLO1 11 April 2025 12:10:53 70 765.00 XLON 00332170253TRLO1 11 April 2025 12:11:25 541 764.00 XLON 00332170256TRLO1 11 April 2025 12:11:25 550 764.00 XLON 00332170257TRLO1 11 April 2025 12:11:26 380 763.00 XLON 00332170258TRLO1 11 April 2025 12:11:26 196 763.00 XLON 00332170259TRLO1 11 April 2025 12:16:08 701 762.00 XLON 00332170346TRLO1 11 April 2025 12:16:08 550 762.00 XLON 00332170347TRLO1 11 April 2025 12:17:11 45 762.00 XLON 00332170383TRLO1 11 April 2025 12:17:11 539 762.00 XLON 00332170384TRLO1 11 April 2025 12:17:11 225 761.00 XLON 00332170385TRLO1 11 April 2025 12:18:10 328 761.00 XLON 00332170402TRLO1 11 April 2025 12:18:10 4 761.00 XLON 00332170403TRLO1 11 April 2025 12:23:07 229 760.00 XLON 00332170489TRLO1 11 April 2025 12:23:07 115 760.00 XLON 00332170490TRLO1 11 April 2025 12:23:07 114 760.00 XLON 00332170491TRLO1 11 April 2025 12:23:55 115 760.00 XLON 00332170506TRLO1 11 April 2025 12:23:58 254 760.00 XLON 00332170510TRLO1 11 April 2025 12:29:30 431 760.00 XLON 00332170638TRLO1 11 April 2025 12:29:30 107 760.00 XLON 00332170639TRLO1 11 April 2025 12:30:58 109 760.00 XLON 00332170677TRLO1 11 April 2025 12:31:53 10 759.00 XLON 00332170697TRLO1 11 April 2025 12:31:53 100 759.00 XLON 00332170698TRLO1 11 April 2025 12:36:59 23 759.00 XLON 00332170812TRLO1 11 April 2025 12:38:05 448 759.00 XLON 00332170822TRLO1 11 April 2025 12:49:54 172 758.00 XLON 00332171010TRLO1 11 April 2025 12:49:54 273 758.00 XLON 00332171011TRLO1 11 April 2025 12:49:54 111 758.00 XLON 00332171012TRLO1 11 April 2025 12:56:03 74 759.00 XLON 00332171137TRLO1 11 April 2025 12:56:03 73 759.00 XLON 00332171138TRLO1 11 April 2025 12:56:03 76 759.00 XLON 00332171139TRLO1 11 April 2025 12:56:03 76 759.00 XLON 00332171140TRLO1 11 April 2025 12:56:03 71 759.00 XLON 00332171141TRLO1 11 April 2025 12:56:03 76 759.00 XLON 00332171142TRLO1 11 April 2025 12:56:03 79 759.00 XLON 00332171143TRLO1 11 April 2025 12:56:03 82 759.00 XLON 00332171144TRLO1 11 April 2025 12:56:03 76 759.00 XLON 00332171145TRLO1 11 April 2025 12:56:05 72 759.00 XLON 00332171149TRLO1 11 April 2025 12:56:05 70 759.00 XLON 00332171150TRLO1 11 April 2025 12:56:05 73 759.00 XLON 00332171151TRLO1 11 April 2025 12:56:08 78 759.00 XLON 00332171153TRLO1 11 April 2025 12:56:08 83 759.00 XLON 00332171154TRLO1 11 April 2025 12:56:08 15 759.00 XLON 00332171155TRLO1 11 April 2025 12:56:08 85 759.00 XLON 00332171156TRLO1 11 April 2025 13:00:48 184 759.00 XLON 00332171195TRLO1 11 April 2025 13:18:04 200 760.00 XLON 00332171427TRLO1 11 April 2025 13:18:04 385 760.00 XLON 00332171428TRLO1 11 April 2025 13:21:58 334 761.00 XLON 00332171504TRLO1 11 April 2025 13:23:02 341 760.00 XLON 00332171516TRLO1 11 April 2025 13:23:02 550 760.00 XLON 00332171517TRLO1 11 April 2025 13:34:56 102 762.00 XLON 00332171738TRLO1 11 April 2025 13:38:16 74 763.00 XLON 00332171909TRLO1 11 April 2025 13:38:16 75 763.00 XLON 00332171910TRLO1 11 April 2025 13:38:26 47 762.00 XLON 00332171916TRLO1 11 April 2025 13:38:26 71 763.00 XLON 00332171917TRLO1 11 April 2025 13:38:26 80 763.00 XLON 00332171918TRLO1 11 April 2025 13:38:26 82 763.00 XLON 00332171919TRLO1 11 April 2025 13:46:23 111 762.00 XLON 00332172162TRLO1 11 April 2025 14:00:23 3 761.00 XLON 00332172465TRLO1 11 April 2025 14:01:15 107 761.00 XLON 00332172475TRLO1 11 April 2025 14:01:15 30 761.00 XLON 00332172476TRLO1 11 April 2025 14:02:52 80 761.00 XLON 00332172506TRLO1 11 April 2025 14:02:52 110 761.00 XLON 00332172507TRLO1 11 April 2025 14:02:52 39 761.00 XLON 00332172508TRLO1 11 April 2025 14:02:52 71 761.00 XLON 00332172509TRLO1 11 April 2025 14:02:52 140 761.00 XLON 00332172510TRLO1 11 April 2025 14:09:21 459 760.00 XLON 00332172707TRLO1 11 April 2025 14:09:21 78 760.00 XLON 00332172708TRLO1 11 April 2025 14:09:21 68 760.00 XLON 00332172709TRLO1 11 April 2025 14:14:31 161 760.00 XLON 00332172833TRLO1 11 April 2025 14:18:33 428 760.00 XLON 00332172967TRLO1 11 April 2025 14:18:33 118 760.00 XLON 00332172968TRLO1 11 April 2025 14:19:31 335 759.00 XLON 00332173009TRLO1 11 April 2025 14:19:31 550 759.00 XLON 00332173010TRLO1 11 April 2025 14:20:24 353 758.00 XLON 00332173041TRLO1 11 April 2025 14:20:24 118 758.00 XLON 00332173042TRLO1 11 April 2025 14:21:55 102 759.00 XLON 00332173277TRLO1 11 April 2025 14:21:55 79 759.00 XLON 00332173278TRLO1 11 April 2025 14:21:55 76 759.00 XLON 00332173279TRLO1 11 April 2025 14:21:55 83 759.00 XLON 00332173280TRLO1 11 April 2025 14:21:55 83 759.00 XLON 00332173281TRLO1 11 April 2025 14:21:55 77 759.00 XLON 00332173282TRLO1 11 April 2025 14:21:55 76 759.00 XLON 00332173283TRLO1 11 April 2025 14:21:55 75 759.00 XLON 00332173284TRLO1 11 April 2025 14:21:55 81 759.00 XLON 00332173285TRLO1 11 April 2025 14:21:55 70 759.00 XLON 00332173286TRLO1 11 April 2025 14:21:55 85 759.00 XLON 00332173287TRLO1 11 April 2025 14:21:55 79 759.00 XLON 00332173288TRLO1 11 April 2025 14:21:55 79 759.00 XLON 00332173289TRLO1 11 April 2025 14:21:55 280 759.00 XLON 00332173290TRLO1 11 April 2025 14:21:55 83 759.00 XLON 00332173291TRLO1 11 April 2025 14:21:55 85 759.00 XLON 00332173292TRLO1 11 April 2025 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140 761.00 XLON 00332174900TRLO1 11 April 2025 14:44:04 151 761.00 XLON 00332174903TRLO1 11 April 2025 14:44:07 138 761.00 XLON 00332174908TRLO1 11 April 2025 14:44:11 23 761.00 XLON 00332174928TRLO1 11 April 2025 14:44:11 93 761.00 XLON 00332174929TRLO1 11 April 2025 14:44:14 114 761.00 XLON 00332174959TRLO1 11 April 2025 14:44:16 113 761.00 XLON 00332174963TRLO1 11 April 2025 14:44:20 111 761.00 XLON 00332174971TRLO1 11 April 2025 14:44:23 114 761.00 XLON 00332174975TRLO1 11 April 2025 14:44:23 18 761.00 XLON 00332174976TRLO1 11 April 2025 14:44:29 122 761.00 XLON 00332174981TRLO1 11 April 2025 14:44:35 110 761.00 XLON 00332174990TRLO1 11 April 2025 14:44:36 438 760.00 XLON 00332174992TRLO1 11 April 2025 14:45:07 115 761.00 XLON 00332175014TRLO1 11 April 2025 14:45:16 115 761.00 XLON 00332175019TRLO1 11 April 2025 14:45:23 121 761.00 XLON 00332175023TRLO1 11 April 2025 14:45:32 40 761.00 XLON 00332175028TRLO1 11 April 2025 14:45:32 81 761.00 XLON 00332175029TRLO1 11 April 2025 14:45:43 117 761.00 XLON 00332175032TRLO1 11 April 2025 14:45:53 111 761.00 XLON 00332175043TRLO1 11 April 2025 14:46:02 119 761.00 XLON 00332175048TRLO1 11 April 2025 14:46:10 121 761.00 XLON 00332175069TRLO1 11 April 2025 14:46:17 130 761.00 XLON 00332175088TRLO1 11 April 2025 14:46:23 132 761.00 XLON 00332175094TRLO1 11 April 2025 14:46:28 133 761.00 XLON 00332175098TRLO1 11 April 2025 14:46:35 57 761.00 XLON 00332175115TRLO1 11 April 2025 14:46:35 76 761.00 XLON 00332175116TRLO1 11 April 2025 14:46:38 133 761.00 XLON 00332175132TRLO1 11 April 2025 14:46:42 148 761.00 XLON 00332175142TRLO1 11 April 2025 14:46:46 113 761.00 XLON 00332175150TRLO1 11 April 2025 14:46:48 111 761.00 XLON 00332175158TRLO1 11 April 2025 14:46:52 58 761.00 XLON 00332175170TRLO1 11 April 2025 14:46:52 87 761.00 XLON 00332175171TRLO1 11 April 2025 14:47:00 553 764.00 XLON 00332175188TRLO1 11 April 2025 14:47:02 137 763.00 XLON 00332175191TRLO1 11 April 2025 14:47:02 442 763.00 XLON 00332175192TRLO1 11 April 2025 14:49:33 452 764.00 XLON 00332175426TRLO1 11 April 2025 14:49:33 805 764.00 XLON 00332175427TRLO1 11 April 2025 14:49:55 120 764.00 XLON 00332175442TRLO1 11 April 2025 14:50:08 36 764.00 XLON 00332175462TRLO1 11 April 2025 14:50:08 79 764.00 XLON 00332175463TRLO1 11 April 2025 14:50:08 15 764.00 XLON 00332175464TRLO1 11 April 2025 14:50:19 125 764.00 XLON 00332175496TRLO1 11 April 2025 14:50:29 16 764.00 XLON 00332175504TRLO1 11 April 2025 14:50:29 110 764.00 XLON 00332175505TRLO1 11 April 2025 14:50:46 121 764.00 XLON 00332175529TRLO1 11 April 2025 14:51:09 91 764.00 XLON 00332175601TRLO1 11 April 2025 14:51:09 27 764.00 XLON 00332175602TRLO1 11 April 2025 14:51:47 79 764.00 XLON 00332175687TRLO1 11 April 2025 14:51:47 38 764.00 XLON 00332175688TRLO1 11 April 2025 14:52:47 120 764.00 XLON 00332175729TRLO1 11 April 2025 14:53:20 7 764.00 XLON 00332175764TRLO1 11 April 2025 14:53:20 111 764.00 XLON 00332175765TRLO1 11 April 2025 14:53:49 116 764.00 XLON 00332175812TRLO1 11 April 2025 14:54:22 116 764.00 XLON 00332175839TRLO1 11 April 2025 14:55:07 117 764.00 XLON 00332175888TRLO1 11 April 2025 14:56:02 116 764.00 XLON 00332175946TRLO1 11 April 2025 14:56:55 121 764.00 XLON 00332175980TRLO1 11 April 2025 14:57:13 117 764.00 XLON 00332175994TRLO1 11 April 2025 14:57:28 111 764.00 XLON 00332176004TRLO1 11 April 2025 14:57:39 115 764.00 XLON 00332176010TRLO1 11 April 2025 14:57:48 60 764.00 XLON 00332176011TRLO1 11 April 2025 14:57:48 50 764.00 XLON 00332176012TRLO1 11 April 2025 14:58:02 111 764.00 XLON 00332176033TRLO1 11 April 2025 14:58:17 116 764.00 XLON 00332176038TRLO1 11 April 2025 14:58:38 112 764.00 XLON 00332176050TRLO1 11 April 2025 14:59:04 111 764.00 XLON 00332176064TRLO1 11 April 2025 14:59:41 109 764.00 XLON 00332176086TRLO1 11 April 2025 15:00:00 433 763.00 XLON 00332176095TRLO1 11 April 2025 15:00:00 108 763.00 XLON 00332176096TRLO1 11 April 2025 15:00:00 108 763.00 XLON 00332176097TRLO1 11 April 2025 15:00:47 110 764.00 XLON 00332176138TRLO1 11 April 2025 15:00:54 110 764.00 XLON 00332176149TRLO1 11 April 2025 15:01:07 110 764.00 XLON 00332176155TRLO1 11 April 2025 15:01:23 108 764.00 XLON 00332176165TRLO1 11 April 2025 15:01:36 111 764.00 XLON 00332176172TRLO1 11 April 2025 15:01:49 115 764.00 XLON 00332176183TRLO1 11 April 2025 15:01:58 110 764.00 XLON 00332176197TRLO1 11 April 2025 15:02:08 109 764.00 XLON 00332176223TRLO1 11 April 2025 15:02:25 108 764.00 XLON 00332176284TRLO1 11 April 2025 15:04:00 324 764.00 XLON 00332176362TRLO1 11 April 2025 15:06:13 341 763.00 XLON 00332176413TRLO1 11 April 2025 15:06:13 113 763.00 XLON 00332176414TRLO1 11 April 2025 15:07:26 226 764.00 XLON 00332176473TRLO1 11 April 2025 15:07:26 121 764.00 XLON 00332176474TRLO1 11 April 2025 15:07:38 112 764.00 XLON 00332176504TRLO1 11 April 2025 15:07:50 112 764.00 XLON 00332176519TRLO1 11 April 2025 15:08:00 115 764.00 XLON 00332176526TRLO1 11 April 2025 15:08:10 110 764.00 XLON 00332176545TRLO1 11 April 2025 15:08:19 119 764.00 XLON 00332176575TRLO1 11 April 2025 15:08:29 108 764.00 XLON 00332176592TRLO1 11 April 2025 15:08:47 112 764.00 XLON 00332176618TRLO1 11 April 2025 15:09:09 109 764.00 XLON 00332176639TRLO1 11 April 2025 15:09:22 109 764.00 XLON 00332176646TRLO1 11 April 2025 15:09:34 126 764.00 XLON 00332176678TRLO1 11 April 2025 15:09:39 133 764.00 XLON 00332176687TRLO1 11 April 2025 15:09:43 114 764.00 XLON 00332176711TRLO1 11 April 2025 15:09:47 37 764.00 XLON 00332176721TRLO1 11 April 2025 15:09:47 80 764.00 XLON 00332176722TRLO1 11 April 2025 15:09:51 119 764.00 XLON 00332176725TRLO1 11 April 2025 15:09:56 119 764.00 XLON 00332176730TRLO1 11 April 2025 15:09:59 120 764.00 XLON 00332176740TRLO1 11 April 2025 15:10:03 122 764.00 XLON 00332176749TRLO1 11 April 2025 15:10:07 1 764.00 XLON 00332176761TRLO1 11 April 2025 15:10:17 341 766.00 XLON 00332176768TRLO1 11 April 2025 15:10:17 322 765.00 XLON 00332176774TRLO1 11 April 2025 15:10:54 653 764.00 XLON 00332176807TRLO1 11 April 2025 15:10:54 545 764.00 XLON 00332176809TRLO1 11 April 2025 15:10:54 554 764.00 XLON 00332176825TRLO1 11 April 2025 15:12:04 322 764.00 XLON 00332176883TRLO1 11 April 2025 15:15:04 440 767.00 XLON 00332177080TRLO1 11 April 2025 15:17:15 331 766.00 XLON 00332177222TRLO1 11 April 2025 15:21:02 222 767.00 XLON 00332177345TRLO1 11 April 2025 15:22:00 108 766.00 XLON 00332177521TRLO1 11 April 2025 15:22:00 107 766.00 XLON 00332177522TRLO1 11 April 2025 15:22:14 117 766.00 XLON 00332177549TRLO1 11 April 2025 15:23:43 115 765.00 XLON 00332177820TRLO1 11 April 2025 15:38:52 337 771.00 XLON 00332178436TRLO1 11 April 2025 15:53:32 343 771.00 XLON 00332179201TRLO1 11 April 2025 15:53:32 114 771.00 XLON 00332179202TRLO1 11 April 2025 15:53:32 440 770.00 XLON 00332179203TRLO1 11 April 2025 16:00:00 404 771.00 XLON 00332179827TRLO1 11 April 2025 16:00:00 151 771.00 XLON 00332179828TRLO1 11 April 2025 16:00:01 580 770.00 XLON 00332179829TRLO1 11 April 2025 16:00:05 251 772.00 XLON 00332179901TRLO1 11 April 2025 16:00:27 108 773.00 XLON 00332179998TRLO1 11 April 2025 16:00:29 114 773.00 XLON 00332180001TRLO1 11 April 2025 16:00:32 3 773.00 XLON 00332180008TRLO1 11 April 2025 16:00:32 114 773.00 XLON 00332180009TRLO1 11 April 2025 16:00:36 116 773.00 XLON 00332180012TRLO1 11 April 2025 16:00:38 117 773.00 XLON 00332180017TRLO1 11 April 2025 16:00:42 19 773.00 XLON 00332180026TRLO1 11 April 2025 16:00:42 99 773.00 XLON 00332180027TRLO1 11 April 2025 16:00:44 119 773.00 XLON 00332180035TRLO1 11 April 2025 16:00:47 120 773.00 XLON 00332180038TRLO1 11 April 2025 16:00:50 13 773.00 XLON 00332180044TRLO1 11 April 2025 16:00:50 108 773.00 XLON 00332180045TRLO1 11 April 2025 16:00:54 122 773.00 XLON 00332180048TRLO1 11 April 2025 16:00:56 121 773.00 XLON 00332180051TRLO1 11 April 2025 16:00:59 9 773.00 XLON 00332180056TRLO1 11 April 2025 16:00:59 115 773.00 XLON 00332180057TRLO1 11 April 2025 16:01:03 126 773.00 XLON 00332180062TRLO1 11 April 2025 16:01:10 143 772.00 XLON 00332180067TRLO1 11 April 2025 16:01:10 287 772.00 XLON 00332180068TRLO1 11 April 2025 16:05:23 342 771.00 XLON 00332180236TRLO1 11 April 2025 16:05:23 114 771.00 XLON 00332180237TRLO1 11 April 2025 16:05:23 114 771.00 XLON 00332180238TRLO1 11 April 2025 16:07:40 241 770.00 XLON 00332180428TRLO1 11 April 2025 16:07:40 212 770.00 XLON 00332180429TRLO1 11 April 2025 16:09:42 554 770.00 XLON 00332180538TRLO1 11 April 2025 16:13:03 556 769.00 XLON 00332180717TRLO1 11 April 2025 16:13:03 111 769.00 XLON 00332180718TRLO1 11 April 2025 16:13:17 675 768.00 XLON 00332180740TRLO1 11 April 2025 16:13:17 240 769.00 XLON 00332180741TRLO1 11 April 2025 16:14:13 344 767.00 XLON 00332180811TRLO1 11 April 2025 16:15:24 191 768.00 XLON 00332180930TRLO1 11 April 2025 16:15:52 66 767.00 XLON 00332180964TRLO1 11 April 2025 16:15:52 153 767.00 XLON 00332180965TRLO1 11 April 2025 16:15:52 344 767.00 XLON 00332180966TRLO1 11 April 2025 16:18:33 443 766.00 XLON 00332181163TRLO1 11 April 2025 16:18:33 111 766.00 XLON 00332181164TRLO1 11 April 2025 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