Fevertree Drinks PLC Transaction in Own Shares
04 March 2025 - 6:00PM
RNS Regulatory News
RNS Number : 1572Z
Fevertree Drinks PLC
04 March 2025
4th March
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:
|
3rd March 2025
|
|
Number of ordinary shares
purchased:
|
73,603
|
|
Lowest price per share
(pence):
|
674.00
|
|
Highest price per share
(pence):
|
712.50
|
|
Weighted average price per day
(pence):
|
692.3715
|
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
|
694.7030
|
54,956
|
674.00
|
712.50
|
|
AIMX
|
685.50
|
18,647
|
685.50
|
685.50
|
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
|
|
03 March
2025 08:09:04
|
125
|
678.50
|
XLON
|
00325279506TRLO1
|
|
03 March
2025 08:09:04
|
129
|
678.00
|
XLON
|
00325279507TRLO1
|
|
03 March
2025 08:09:04
|
129
|
676.00
|
XLON
|
00325279508TRLO1
|
|
03 March
2025 08:09:10
|
129
|
675.00
|
XLON
|
00325279548TRLO1
|
|
03 March
2025 08:10:20
|
230
|
676.50
|
XLON
|
00325280096TRLO1
|
|
03 March
2025 08:10:20
|
265
|
677.00
|
XLON
|
00325280097TRLO1
|
|
03 March
2025 08:10:20
|
129
|
677.00
|
XLON
|
00325280098TRLO1
|
|
03 March
2025 08:10:20
|
132
|
677.00
|
XLON
|
00325280099TRLO1
|
|
03 March
2025 08:11:23
|
69
|
677.00
|
XLON
|
00325280836TRLO1
|
|
03 March
2025 08:11:23
|
63
|
677.00
|
XLON
|
00325280837TRLO1
|
|
03 March
2025 08:11:23
|
18
|
677.00
|
XLON
|
00325280838TRLO1
|
|
03 March
2025 08:11:24
|
69
|
677.00
|
XLON
|
00325280839TRLO1
|
|
03 March
2025 08:11:24
|
65
|
677.00
|
XLON
|
00325280840TRLO1
|
|
03 March
2025 08:11:24
|
62
|
677.00
|
XLON
|
00325280841TRLO1
|
|
03 March
2025 08:11:24
|
70
|
677.00
|
XLON
|
00325280842TRLO1
|
|
03 March
2025 08:11:24
|
64
|
677.00
|
XLON
|
00325280843TRLO1
|
|
03 March
2025 08:11:24
|
73
|
677.00
|
XLON
|
00325280844TRLO1
|
|
03 March
2025 08:11:24
|
73
|
677.00
|
XLON
|
00325280854TRLO1
|
|
03 March
2025 08:11:24
|
61
|
677.00
|
XLON
|
00325280855TRLO1
|
|
03 March
2025 08:11:24
|
6
|
677.00
|
XLON
|
00325280856TRLO1
|
|
03 March
2025 08:11:25
|
112
|
677.00
|
XLON
|
00325280858TRLO1
|
|
03 March
2025 08:11:26
|
55
|
675.00
|
XLON
|
00325280874TRLO1
|
|
03 March
2025 08:14:28
|
75
|
677.50
|
XLON
|
00325282555TRLO1
|
|
03 March
2025 08:14:28
|
66
|
677.50
|
XLON
|
00325282556TRLO1
|
|
03 March
2025 08:14:28
|
70
|
677.50
|
XLON
|
00325282557TRLO1
|
|
03 March
2025 08:14:29
|
54
|
677.50
|
XLON
|
00325282568TRLO1
|
|
03 March
2025 08:17:00
|
127
|
680.50
|
XLON
|
00325284032TRLO1
|
|
03 March
2025 08:17:00
|
123
|
679.50
|
XLON
|
00325284033TRLO1
|
|
03 March
2025 08:20:13
|
246
|
679.00
|
XLON
|
00325286118TRLO1
|
|
03 March
2025 08:20:13
|
123
|
678.50
|
XLON
|
00325286119TRLO1
|
|
03 March
2025 08:20:13
|
123
|
678.50
|
XLON
|
00325286120TRLO1
|
|
03 March
2025 08:20:15
|
454
|
678.50
|
XLON
|
00325286148TRLO1
|
|
03 March
2025 08:20:15
|
73
|
678.50
|
XLON
|
00325286149TRLO1
|
|
03 March
2025 08:20:19
|
146
|
678.50
|
XLON
|
00325286185TRLO1
|
|
03 March
2025 08:25:34
|
120
|
676.50
|
XLON
|
00325289478TRLO1
|
|
03 March
2025 08:25:41
|
600
|
676.50
|
XLON
|
00325289555TRLO1
|
|
03 March
2025 08:25:41
|
75
|
676.50
|
XLON
|
00325289556TRLO1
|
|
03 March
2025 08:25:41
|
70
|
676.50
|
XLON
|
00325289557TRLO1
|
|
03 March
2025 08:29:42
|
30
|
678.00
|
XLON
|
00325291946TRLO1
|
|
03 March
2025 08:29:42
|
79
|
678.00
|
XLON
|
00325291947TRLO1
|
|
03 March
2025 08:29:42
|
209
|
678.00
|
XLON
|
00325291948TRLO1
|
|
03 March
2025 08:29:42
|
214
|
678.00
|
XLON
|
00325291949TRLO1
|
|
03 March
2025 08:29:51
|
120
|
676.50
|
XLON
|
00325292039TRLO1
|
|
03 March
2025 08:33:00
|
120
|
675.50
|
XLON
|
00325293905TRLO1
|
|
03 March
2025 08:49:56
|
52
|
676.00
|
XLON
|
00325303368TRLO1
|
|
03 March
2025 08:49:56
|
72
|
676.00
|
XLON
|
00325303369TRLO1
|
|
03 March
2025 09:02:07
|
243
|
677.50
|
XLON
|
00325310740TRLO1
|
|
03 March
2025 09:02:07
|
89
|
677.50
|
XLON
|
00325310741TRLO1
|
|
03 March
2025 09:02:07
|
214
|
677.50
|
XLON
|
00325310742TRLO1
|
|
03 March
2025 09:13:18
|
108
|
678.00
|
XLON
|
00325317140TRLO1
|
|
03 March
2025 09:13:21
|
7
|
678.00
|
XLON
|
00325317174TRLO1
|
|
03 March
2025 09:13:24
|
128
|
676.50
|
XLON
|
00325317197TRLO1
|
|
03 March
2025 09:16:43
|
124
|
674.00
|
XLON
|
00325319130TRLO1
|
|
03 March
2025 09:16:46
|
123
|
675.50
|
XLON
|
00325319174TRLO1
|
|
03 March
2025 09:16:52
|
128
|
675.00
|
XLON
|
00325319216TRLO1
|
|
03 March
2025 09:17:01
|
126
|
675.50
|
XLON
|
00325319270TRLO1
|
|
03 March
2025 09:17:19
|
69
|
678.00
|
XLON
|
00325319429TRLO1
|
|
03 March
2025 09:17:19
|
71
|
678.00
|
XLON
|
00325319430TRLO1
|
|
03 March
2025 09:17:25
|
1,000
|
679.00
|
XLON
|
00325319472TRLO1
|
|
03 March
2025 09:17:25
|
73
|
679.00
|
XLON
|
00325319473TRLO1
|
|
03 March
2025 09:17:25
|
74
|
679.00
|
XLON
|
00325319474TRLO1
|
|
03 March
2025 09:17:25
|
172
|
679.00
|
XLON
|
00325319475TRLO1
|
|
03 March
2025 09:17:25
|
68
|
679.00
|
XLON
|
00325319476TRLO1
|
|
03 March
2025 09:17:25
|
75
|
679.00
|
XLON
|
00325319477TRLO1
|
|
03 March
2025 09:18:25
|
63
|
680.00
|
XLON
|
00325319990TRLO1
|
|
03 March
2025 09:18:31
|
66
|
680.00
|
XLON
|
00325320033TRLO1
|
|
03 March
2025 09:18:31
|
73
|
680.00
|
XLON
|
00325320034TRLO1
|
|
03 March
2025 09:25:54
|
200
|
681.50
|
XLON
|
00325325692TRLO1
|
|
03 March
2025 09:25:54
|
76
|
681.50
|
XLON
|
00325325693TRLO1
|
|
03 March
2025 09:25:58
|
51
|
681.50
|
XLON
|
00325325747TRLO1
|
|
03 March
2025 09:25:58
|
78
|
681.50
|
XLON
|
00325325748TRLO1
|
|
03 March
2025 09:31:38
|
121
|
684.00
|
XLON
|
00325330060TRLO1
|
|
03 March
2025 09:31:48
|
128
|
683.50
|
XLON
|
00325330225TRLO1
|
|
03 March
2025 09:31:49
|
9
|
683.50
|
XLON
|
00325330234TRLO1
|
|
03 March
2025 09:31:53
|
6
|
683.50
|
XLON
|
00325330302TRLO1
|
|
03 March
2025 09:31:58
|
6
|
683.50
|
XLON
|
00325330333TRLO1
|
|
03 March
2025 09:39:09
|
34
|
686.00
|
XLON
|
00325335260TRLO1
|
|
03 March
2025 09:39:40
|
124
|
684.50
|
XLON
|
00325335634TRLO1
|
|
03 March
2025 09:43:51
|
130
|
684.50
|
XLON
|
00325338370TRLO1
|
|
03 March
2025 09:54:53
|
53
|
686.00
|
XLON
|
00325344415TRLO1
|
|
03 March
2025 09:55:00
|
75
|
686.00
|
XLON
|
00325344476TRLO1
|
|
03 March
2025 09:55:00
|
70
|
686.00
|
XLON
|
00325344477TRLO1
|
|
03 March
2025 09:56:17
|
42
|
686.00
|
XLON
|
00325344938TRLO1
|
|
03 March
2025 10:01:05
|
62
|
686.50
|
XLON
|
00325346239TRLO1
|
|
03 March
2025 10:01:05
|
75
|
686.50
|
XLON
|
00325346240TRLO1
|
|
03 March
2025 10:01:59
|
121
|
687.00
|
XLON
|
00325346257TRLO1
|
|
03 March
2025 10:05:48
|
105
|
687.00
|
XLON
|
00325346398TRLO1
|
|
03 March
2025 10:05:48
|
73
|
687.00
|
XLON
|
00325346399TRLO1
|
|
03 March
2025 10:05:48
|
160
|
687.00
|
XLON
|
00325346400TRLO1
|
|
03 March
2025 10:05:48
|
73
|
687.00
|
XLON
|
00325346401TRLO1
|
|
03 March
2025 10:05:48
|
160
|
687.00
|
XLON
|
00325346402TRLO1
|
|
03 March
2025 10:05:48
|
72
|
687.00
|
XLON
|
00325346403TRLO1
|
|
03 March
2025 10:05:48
|
24
|
687.50
|
XLON
|
00325346404TRLO1
|
|
03 March
2025 10:05:48
|
168
|
687.50
|
XLON
|
00325346405TRLO1
|
|
03 March
2025 10:05:48
|
76
|
687.50
|
XLON
|
00325346406TRLO1
|
|
03 March
2025 10:05:58
|
35
|
687.50
|
XLON
|
00325346415TRLO1
|
|
03 March
2025 10:07:12
|
19
|
688.00
|
XLON
|
00325346467TRLO1
|
|
03 March
2025 10:07:22
|
246
|
686.00
|
XLON
|
00325346472TRLO1
|
|
03 March
2025 10:07:28
|
251
|
685.50
|
XLON
|
00325346474TRLO1
|
|
03 March
2025 10:16:30
|
129
|
686.50
|
XLON
|
00325346818TRLO1
|
|
03 March
2025 10:16:30
|
127
|
686.00
|
XLON
|
00325346819TRLO1
|
|
03 March
2025 10:16:30
|
253
|
686.00
|
XLON
|
00325346820TRLO1
|
|
03 March
2025 10:16:32
|
50
|
686.00
|
XLON
|
00325346825TRLO1
|
|
03 March
2025 10:18:23
|
123
|
685.50
|
XLON
|
00325346864TRLO1
|
|
03 March
2025 10:18:23
|
18
|
687.50
|
XLON
|
00325346865TRLO1
|
|
03 March
2025 10:28:03
|
18,647
|
685.50
|
AIMX
|
00325347155TRLO1
|
|
03 March
2025 10:29:29
|
69
|
688.00
|
XLON
|
00325347181TRLO1
|
|
03 March
2025 10:29:29
|
69
|
688.00
|
XLON
|
00325347182TRLO1
|
|
03 March
2025 10:29:32
|
32
|
688.00
|
XLON
|
00325347184TRLO1
|
|
03 March
2025 10:29:51
|
71
|
688.00
|
XLON
|
00325347194TRLO1
|
|
03 March
2025 10:29:51
|
75
|
688.00
|
XLON
|
00325347195TRLO1
|
|
03 March
2025 10:29:51
|
74
|
688.00
|
XLON
|
00325347196TRLO1
|
|
03 March
2025 10:29:51
|
63
|
688.00
|
XLON
|
00325347197TRLO1
|
|
03 March
2025 10:29:51
|
73
|
688.00
|
XLON
|
00325347198TRLO1
|
|
03 March
2025 10:29:52
|
66
|
688.00
|
XLON
|
00325347199TRLO1
|
|
03 March
2025 10:29:52
|
74
|
688.00
|
XLON
|
00325347200TRLO1
|
|
03 March
2025 10:30:50
|
127
|
686.50
|
XLON
|
00325347257TRLO1
|
|
03 March
2025 10:31:21
|
131
|
685.00
|
XLON
|
00325347283TRLO1
|
|
03 March
2025 10:31:22
|
281
|
686.00
|
XLON
|
00325347284TRLO1
|
|
03 March
2025 10:31:22
|
64
|
686.00
|
XLON
|
00325347285TRLO1
|
|
03 March
2025 10:31:22
|
74
|
686.00
|
XLON
|
00325347286TRLO1
|
|
03 March
2025 10:31:22
|
74
|
686.00
|
XLON
|
00325347287TRLO1
|
|
03 March
2025 10:31:22
|
66
|
686.00
|
XLON
|
00325347288TRLO1
|
|
03 March
2025 10:31:22
|
61
|
686.00
|
XLON
|
00325347289TRLO1
|
|
03 March
2025 10:31:22
|
71
|
686.50
|
XLON
|
00325347290TRLO1
|
|
03 March
2025 10:31:22
|
69
|
686.50
|
XLON
|
00325347291TRLO1
|
|
03 March
2025 10:56:09
|
120
|
686.50
|
XLON
|
00325349357TRLO1
|
|
03 March
2025 10:57:34
|
75
|
688.50
|
XLON
|
00325349409TRLO1
|
|
03 March
2025 10:57:45
|
779
|
688.00
|
XLON
|
00325349414TRLO1
|
|
03 March
2025 10:57:51
|
64
|
689.00
|
XLON
|
00325349419TRLO1
|
|
03 March
2025 10:57:51
|
70
|
689.00
|
XLON
|
00325349420TRLO1
|
|
03 March
2025 10:57:55
|
1
|
689.00
|
XLON
|
00325349426TRLO1
|
|
03 March
2025 10:58:01
|
28
|
689.00
|
XLON
|
00325349430TRLO1
|
|
03 March
2025 10:58:01
|
58
|
689.00
|
XLON
|
00325349431TRLO1
|
|
03 March
2025 11:00:55
|
102
|
689.00
|
XLON
|
00325349545TRLO1
|
|
03 March
2025 11:01:16
|
120
|
688.00
|
XLON
|
00325349550TRLO1
|
|
03 March
2025 11:01:22
|
120
|
687.50
|
XLON
|
00325349556TRLO1
|
|
03 March
2025 11:01:22
|
20
|
687.00
|
XLON
|
00325349557TRLO1
|
|
03 March
2025 11:01:22
|
110
|
687.00
|
XLON
|
00325349558TRLO1
|
|
03 March
2025 11:01:23
|
131
|
687.00
|
XLON
|
00325349559TRLO1
|
|
03 March
2025 11:01:30
|
115
|
686.50
|
XLON
|
00325349562TRLO1
|
|
03 March
2025 11:01:30
|
9
|
686.50
|
XLON
|
00325349563TRLO1
|
|
03 March
2025 11:01:30
|
24
|
687.00
|
XLON
|
00325349564TRLO1
|
|
03 March
2025 11:01:36
|
130
|
687.00
|
XLON
|
00325349569TRLO1
|
|
03 March
2025 11:35:36
|
124
|
686.50
|
XLON
|
00325351116TRLO1
|
|
03 March
2025 11:35:36
|
129
|
686.00
|
XLON
|
00325351117TRLO1
|
|
03 March
2025 11:35:38
|
25
|
686.00
|
XLON
|
00325351118TRLO1
|
|
03 March
2025 11:35:38
|
74
|
686.50
|
XLON
|
00325351119TRLO1
|
|
03 March
2025 11:35:38
|
66
|
686.50
|
XLON
|
00325351120TRLO1
|
|
03 March
2025 11:35:39
|
70
|
686.50
|
XLON
|
00325351121TRLO1
|
|
03 March
2025 11:35:39
|
72
|
686.50
|
XLON
|
00325351122TRLO1
|
|
03 March
2025 11:35:43
|
60
|
686.50
|
XLON
|
00325351126TRLO1
|
|
03 March
2025 11:35:44
|
145
|
686.50
|
XLON
|
00325351127TRLO1
|
|
03 March
2025 11:35:51
|
54
|
686.50
|
XLON
|
00325351128TRLO1
|
|
03 March
2025 11:35:59
|
659
|
687.50
|
XLON
|
00325351134TRLO1
|
|
03 March
2025 11:35:59
|
84
|
687.50
|
XLON
|
00325351135TRLO1
|
|
03 March
2025 11:36:00
|
102
|
687.50
|
XLON
|
00325351136TRLO1
|
|
03 March
2025 11:36:00
|
81
|
687.50
|
XLON
|
00325351137TRLO1
|
|
03 March
2025 11:36:02
|
128
|
687.50
|
XLON
|
00325351141TRLO1
|
|
03 March
2025 11:36:02
|
84
|
687.50
|
XLON
|
00325351142TRLO1
|
|
03 March
2025 11:36:48
|
36
|
687.50
|
XLON
|
00325351191TRLO1
|
|
03 March
2025 11:48:36
|
66
|
689.00
|
XLON
|
00325351699TRLO1
|
|
03 March
2025 11:48:36
|
73
|
689.00
|
XLON
|
00325351700TRLO1
|
|
03 March
2025 11:48:39
|
258
|
688.00
|
XLON
|
00325351703TRLO1
|
|
03 March
2025 11:50:09
|
75
|
689.00
|
XLON
|
00325351756TRLO1
|
|
03 March
2025 11:50:09
|
68
|
689.00
|
XLON
|
00325351757TRLO1
|
|
03 March
2025 11:50:19
|
74
|
689.00
|
XLON
|
00325351766TRLO1
|
|
03 March
2025 11:50:19
|
62
|
689.00
|
XLON
|
00325351767TRLO1
|
|
03 March
2025 11:50:19
|
105
|
689.00
|
XLON
|
00325351768TRLO1
|
|
03 March
2025 11:50:19
|
45
|
689.00
|
XLON
|
00325351769TRLO1
|
|
03 March
2025 11:50:19
|
66
|
689.00
|
XLON
|
00325351770TRLO1
|
|
03 March
2025 11:51:40
|
72
|
689.00
|
XLON
|
00325351808TRLO1
|
|
03 March
2025 11:55:42
|
71
|
689.00
|
XLON
|
00325351928TRLO1
|
|
03 March
2025 11:55:47
|
71
|
689.00
|
XLON
|
00325351932TRLO1
|
|
03 March
2025 11:55:47
|
65
|
689.00
|
XLON
|
00325351933TRLO1
|
|
03 March
2025 11:55:47
|
73
|
689.00
|
XLON
|
00325351934TRLO1
|
|
03 March
2025 11:55:47
|
75
|
689.00
|
XLON
|
00325351935TRLO1
|
|
03 March
2025 11:55:47
|
68
|
689.00
|
XLON
|
00325351936TRLO1
|
|
03 March
2025 11:55:47
|
73
|
689.00
|
XLON
|
00325351937TRLO1
|
|
03 March
2025 11:55:47
|
72
|
689.00
|
XLON
|
00325351938TRLO1
|
|
03 March
2025 11:55:47
|
66
|
689.00
|
XLON
|
00325351939TRLO1
|
|
03 March
2025 11:55:47
|
61
|
689.00
|
XLON
|
00325351940TRLO1
|
|
03 March
2025 11:55:47
|
62
|
689.00
|
XLON
|
00325351941TRLO1
|
|
03 March
2025 11:55:52
|
74
|
689.00
|
XLON
|
00325351944TRLO1
|
|
03 March
2025 11:55:52
|
72
|
689.00
|
XLON
|
00325351945TRLO1
|
|
03 March
2025 11:55:52
|
69
|
689.00
|
XLON
|
00325351946TRLO1
|
|
03 March
2025 11:55:52
|
67
|
689.00
|
XLON
|
00325351947TRLO1
|
|
03 March
2025 11:55:54
|
64
|
689.00
|
XLON
|
00325351954TRLO1
|
|
03 March
2025 11:55:54
|
71
|
689.00
|
XLON
|
00325351955TRLO1
|
|
03 March
2025 11:57:02
|
68
|
689.00
|
XLON
|
00325351983TRLO1
|
|
03 March
2025 11:57:02
|
61
|
689.00
|
XLON
|
00325351984TRLO1
|
|
03 March
2025 11:57:07
|
63
|
689.00
|
XLON
|
00325351988TRLO1
|
|
03 March
2025 11:57:07
|
65
|
689.00
|
XLON
|
00325351989TRLO1
|
|
03 March
2025 11:57:08
|
68
|
689.00
|
XLON
|
00325351990TRLO1
|
|
03 March
2025 11:57:08
|
61
|
689.00
|
XLON
|
00325351991TRLO1
|
|
03 March
2025 11:57:08
|
66
|
689.00
|
XLON
|
00325351992TRLO1
|
|
03 March
2025 11:57:08
|
61
|
689.00
|
XLON
|
00325351993TRLO1
|
|
03 March
2025 11:57:09
|
64
|
689.50
|
XLON
|
00325351996TRLO1
|
|
03 March
2025 11:57:09
|
70
|
689.50
|
XLON
|
00325351997TRLO1
|
|
03 March
2025 11:57:09
|
70
|
689.50
|
XLON
|
00325352000TRLO1
|
|
03 March
2025 11:57:09
|
70
|
689.50
|
XLON
|
00325352001TRLO1
|
|
03 March
2025 11:57:09
|
73
|
689.50
|
XLON
|
00325352002TRLO1
|
|
03 March
2025 11:57:09
|
64
|
689.50
|
XLON
|
00325352003TRLO1
|
|
03 March
2025 11:57:09
|
64
|
689.50
|
XLON
|
00325352007TRLO1
|
|
03 March
2025 11:57:09
|
72
|
689.50
|
XLON
|
00325352008TRLO1
|
|
03 March
2025 11:57:09
|
64
|
689.50
|
XLON
|
00325352010TRLO1
|
|
03 March
2025 11:57:09
|
72
|
689.50
|
XLON
|
00325352011TRLO1
|
|
03 March
2025 11:57:09
|
70
|
689.50
|
XLON
|
00325352012TRLO1
|
|
03 March
2025 11:57:09
|
75
|
689.50
|
XLON
|
00325352013TRLO1
|
|
03 March
2025 11:57:10
|
75
|
689.50
|
XLON
|
00325352015TRLO1
|
|
03 March
2025 11:57:12
|
63
|
689.50
|
XLON
|
00325352017TRLO1
|
|
03 March
2025 11:57:12
|
67
|
689.50
|
XLON
|
00325352019TRLO1
|
|
03 March
2025 11:57:17
|
67
|
689.50
|
XLON
|
00325352037TRLO1
|
|
03 March
2025 11:57:17
|
66
|
689.50
|
XLON
|
00325352038TRLO1
|
|
03 March
2025 11:57:22
|
61
|
689.50
|
XLON
|
00325352046TRLO1
|
|
03 March
2025 11:57:27
|
63
|
689.50
|
XLON
|
00325352051TRLO1
|
|
03 March
2025 11:57:27
|
63
|
689.50
|
XLON
|
00325352052TRLO1
|
|
03 March
2025 11:57:28
|
66
|
689.50
|
XLON
|
00325352054TRLO1
|
|
03 March
2025 11:57:28
|
73
|
689.50
|
XLON
|
00325352055TRLO1
|
|
03 March
2025 11:57:32
|
64
|
689.50
|
XLON
|
00325352058TRLO1
|
|
03 March
2025 11:57:32
|
69
|
689.50
|
XLON
|
00325352059TRLO1
|
|
03 March
2025 11:57:37
|
75
|
689.50
|
XLON
|
00325352063TRLO1
|
|
03 March
2025 11:57:37
|
68
|
689.50
|
XLON
|
00325352064TRLO1
|
|
03 March
2025 11:57:37
|
65
|
689.50
|
XLON
|
00325352066TRLO1
|
|
03 March
2025 11:57:37
|
75
|
689.50
|
XLON
|
00325352067TRLO1
|
|
03 March
2025 11:57:42
|
62
|
689.50
|
XLON
|
00325352075TRLO1
|
|
03 March
2025 11:57:42
|
63
|
689.50
|
XLON
|
00325352076TRLO1
|
|
03 March
2025 11:57:47
|
69
|
689.50
|
XLON
|
00325352082TRLO1
|
|
03 March
2025 11:57:47
|
72
|
689.50
|
XLON
|
00325352083TRLO1
|
|
03 March
2025 11:57:52
|
61
|
689.50
|
XLON
|
00325352090TRLO1
|
|
03 March
2025 11:57:52
|
75
|
689.50
|
XLON
|
00325352091TRLO1
|
|
03 March
2025 11:57:52
|
75
|
689.50
|
XLON
|
00325352092TRLO1
|
|
03 March
2025 11:57:52
|
64
|
689.50
|
XLON
|
00325352093TRLO1
|
|
03 March
2025 11:57:56
|
74
|
689.50
|
XLON
|
00325352099TRLO1
|
|
03 March
2025 11:57:56
|
68
|
689.50
|
XLON
|
00325352100TRLO1
|
|
03 March
2025 11:58:00
|
69
|
689.50
|
XLON
|
00325352109TRLO1
|
|
03 March
2025 11:58:07
|
69
|
689.50
|
XLON
|
00325352111TRLO1
|
|
03 March
2025 11:58:07
|
64
|
689.50
|
XLON
|
00325352112TRLO1
|
|
03 March
2025 11:58:07
|
65
|
689.50
|
XLON
|
00325352113TRLO1
|
|
03 March
2025 11:58:07
|
66
|
689.50
|
XLON
|
00325352114TRLO1
|
|
03 March
2025 11:58:12
|
62
|
689.50
|
XLON
|
00325352118TRLO1
|
|
03 March
2025 11:58:12
|
65
|
689.50
|
XLON
|
00325352119TRLO1
|
|
03 March
2025 11:58:17
|
61
|
689.50
|
XLON
|
00325352121TRLO1
|
|
03 March
2025 11:58:17
|
63
|
689.50
|
XLON
|
00325352122TRLO1
|
|
03 March
2025 11:58:17
|
65
|
689.50
|
XLON
|
00325352123TRLO1
|
|
03 March
2025 11:58:17
|
74
|
689.50
|
XLON
|
00325352124TRLO1
|
|
03 March
2025 11:58:22
|
71
|
689.50
|
XLON
|
00325352126TRLO1
|
|
03 March
2025 11:58:22
|
70
|
689.50
|
XLON
|
00325352127TRLO1
|
|
03 March
2025 11:58:27
|
73
|
689.50
|
XLON
|
00325352130TRLO1
|
|
03 March
2025 11:58:31
|
66
|
689.50
|
XLON
|
00325352135TRLO1
|
|
03 March
2025 11:58:31
|
64
|
689.50
|
XLON
|
00325352136TRLO1
|
|
03 March
2025 11:58:32
|
62
|
689.50
|
XLON
|
00325352137TRLO1
|
|
03 March
2025 11:58:32
|
68
|
689.50
|
XLON
|
00325352138TRLO1
|
|
03 March
2025 11:58:34
|
690
|
690.00
|
XLON
|
00325352141TRLO1
|
|
03 March
2025 11:58:34
|
66
|
690.00
|
XLON
|
00325352142TRLO1
|
|
03 March
2025 11:58:34
|
74
|
690.00
|
XLON
|
00325352143TRLO1
|
|
03 March
2025 11:58:34
|
170
|
690.00
|
XLON
|
00325352144TRLO1
|
|
03 March
2025 12:02:06
|
130
|
689.50
|
XLON
|
00325352246TRLO1
|
|
03 March
2025 12:02:24
|
61
|
691.00
|
XLON
|
00325352254TRLO1
|
|
03 March
2025 12:02:24
|
75
|
691.00
|
XLON
|
00325352255TRLO1
|
|
03 March
2025 12:02:41
|
63
|
691.50
|
XLON
|
00325352311TRLO1
|
|
03 March
2025 12:02:41
|
70
|
691.50
|
XLON
|
00325352312TRLO1
|
|
03 March
2025 12:02:58
|
122
|
690.00
|
XLON
|
00325352348TRLO1
|
|
03 March
2025 12:02:58
|
122
|
690.00
|
XLON
|
00325352349TRLO1
|
|
03 March
2025 12:02:58
|
142
|
691.50
|
XLON
|
00325352350TRLO1
|
|
03 March
2025 12:02:58
|
75
|
691.50
|
XLON
|
00325352351TRLO1
|
|
03 March
2025 12:02:58
|
67
|
691.50
|
XLON
|
00325352352TRLO1
|
|
03 March
2025 12:02:58
|
142
|
691.50
|
XLON
|
00325352353TRLO1
|
|
03 March
2025 12:02:58
|
65
|
691.50
|
XLON
|
00325352354TRLO1
|
|
03 March
2025 12:02:58
|
68
|
691.50
|
XLON
|
00325352355TRLO1
|
|
03 March
2025 12:03:01
|
122
|
690.00
|
XLON
|
00325352368TRLO1
|
|
03 March
2025 12:03:01
|
128
|
690.00
|
XLON
|
00325352373TRLO1
|
|
03 March
2025 12:03:01
|
129
|
690.00
|
XLON
|
00325352374TRLO1
|
|
03 March
2025 12:03:02
|
190
|
691.50
|
XLON
|
00325352381TRLO1
|
|
03 March
2025 12:03:02
|
62
|
691.50
|
XLON
|
00325352382TRLO1
|
|
03 March
2025 12:03:02
|
62
|
691.50
|
XLON
|
00325352383TRLO1
|
|
03 March
2025 12:03:02
|
190
|
691.50
|
XLON
|
00325352384TRLO1
|
|
03 March
2025 12:03:02
|
74
|
691.50
|
XLON
|
00325352385TRLO1
|
|
03 March
2025 12:03:02
|
72
|
691.50
|
XLON
|
00325352386TRLO1
|
|
03 March
2025 12:03:02
|
190
|
691.50
|
XLON
|
00325352387TRLO1
|
|
03 March
2025 12:03:02
|
129
|
690.00
|
XLON
|
00325352392TRLO1
|
|
03 March
2025 12:03:02
|
120
|
690.00
|
XLON
|
00325352393TRLO1
|
|
03 March
2025 12:03:02
|
120
|
690.00
|
XLON
|
00325352398TRLO1
|
|
03 March
2025 12:03:02
|
120
|
690.00
|
XLON
|
00325352401TRLO1
|
|
03 March
2025 12:03:02
|
106
|
690.00
|
XLON
|
00325352402TRLO1
|
|
03 March
2025 12:03:03
|
190
|
691.50
|
XLON
|
00325352404TRLO1
|
|
03 March
2025 12:03:03
|
190
|
691.50
|
XLON
|
00325352406TRLO1
|
|
03 March
2025 12:03:21
|
27
|
691.50
|
XLON
|
00325352426TRLO1
|
|
03 March
2025 12:03:50
|
121
|
690.50
|
XLON
|
00325352442TRLO1
|
|
03 March
2025 12:03:50
|
124
|
690.50
|
XLON
|
00325352453TRLO1
|
|
03 March
2025 12:03:50
|
125
|
690.50
|
XLON
|
00325352454TRLO1
|
|
03 March
2025 12:03:57
|
131
|
690.00
|
XLON
|
00325352462TRLO1
|
|
03 March
2025 12:03:57
|
125
|
690.00
|
XLON
|
00325352463TRLO1
|
|
03 March
2025 12:06:20
|
125
|
689.50
|
XLON
|
00325352521TRLO1
|
|
03 March
2025 12:06:58
|
129
|
689.00
|
XLON
|
00325352543TRLO1
|
|
03 March
2025 12:23:40
|
125
|
692.00
|
XLON
|
00325353526TRLO1
|
|
03 March
2025 12:24:34
|
126
|
693.00
|
XLON
|
00325353594TRLO1
|
|
03 March
2025 12:25:49
|
129
|
693.00
|
XLON
|
00325353650TRLO1
|
|
03 March
2025 12:25:49
|
129
|
692.50
|
XLON
|
00325353651TRLO1
|
|
03 March
2025 12:25:59
|
8
|
693.00
|
XLON
|
00325353661TRLO1
|
|
03 March
2025 12:28:29
|
129
|
692.50
|
XLON
|
00325353783TRLO1
|
|
03 March
2025 12:31:17
|
82
|
692.00
|
XLON
|
00325353948TRLO1
|
|
03 March
2025 12:31:32
|
49
|
692.00
|
XLON
|
00325353963TRLO1
|
|
03 March
2025 12:31:32
|
82
|
692.00
|
XLON
|
00325353964TRLO1
|
|
03 March
2025 12:33:49
|
123
|
691.50
|
XLON
|
00325354070TRLO1
|
|
03 March
2025 12:33:53
|
7
|
691.50
|
XLON
|
00325354074TRLO1
|
|
03 March
2025 12:33:57
|
5
|
691.50
|
XLON
|
00325354076TRLO1
|
|
03 March
2025 12:42:48
|
1,800
|
693.00
|
XLON
|
00325354574TRLO1
|
|
03 March
2025 12:42:48
|
83
|
693.00
|
XLON
|
00325354575TRLO1
|
|
03 March
2025 12:43:44
|
255
|
693.50
|
XLON
|
00325354622TRLO1
|
|
03 March
2025 12:55:30
|
390
|
695.50
|
XLON
|
00325355444TRLO1
|
|
03 March
2025 12:55:30
|
370
|
695.00
|
XLON
|
00325355445TRLO1
|
|
03 March
2025 12:57:18
|
247
|
696.00
|
XLON
|
00325355557TRLO1
|
|
03 March
2025 12:57:42
|
255
|
696.00
|
XLON
|
00325355594TRLO1
|
|
03 March
2025 12:58:59
|
63
|
697.50
|
XLON
|
00325355669TRLO1
|
|
03 March
2025 12:58:59
|
68
|
697.50
|
XLON
|
00325355670TRLO1
|
|
03 March
2025 12:58:59
|
35
|
697.50
|
XLON
|
00325355671TRLO1
|
|
03 March
2025 12:58:59
|
70
|
697.50
|
XLON
|
00325355672TRLO1
|
|
03 March
2025 12:58:59
|
69
|
697.50
|
XLON
|
00325355673TRLO1
|
|
03 March
2025 12:59:02
|
127
|
697.00
|
XLON
|
00325355675TRLO1
|
|
03 March
2025 12:59:02
|
121
|
697.00
|
XLON
|
00325355676TRLO1
|
|
03 March
2025 13:03:43
|
121
|
696.50
|
XLON
|
00325355898TRLO1
|
|
03 March
2025 13:03:46
|
6
|
696.50
|
XLON
|
00325355900TRLO1
|
|
03 March
2025 13:03:51
|
8
|
696.50
|
XLON
|
00325355905TRLO1
|
|
03 March
2025 13:05:11
|
126
|
695.50
|
XLON
|
00325355976TRLO1
|
|
03 March
2025 13:07:39
|
124
|
695.00
|
XLON
|
00325356114TRLO1
|
|
03 March
2025 13:17:24
|
75
|
696.00
|
XLON
|
00325356695TRLO1
|
|
03 March
2025 13:35:02
|
7
|
697.50
|
XLON
|
00325357746TRLO1
|
|
03 March
2025 13:38:29
|
8
|
699.50
|
XLON
|
00325357970TRLO1
|
|
03 March
2025 14:06:33
|
125
|
700.00
|
XLON
|
00325359311TRLO1
|
|
03 March
2025 14:06:33
|
71
|
701.00
|
XLON
|
00325359313TRLO1
|
|
03 March
2025 14:06:33
|
340
|
701.50
|
XLON
|
00325359314TRLO1
|
|
03 March
2025 14:06:33
|
71
|
701.50
|
XLON
|
00325359315TRLO1
|
|
03 March
2025 14:06:33
|
340
|
701.50
|
XLON
|
00325359316TRLO1
|
|
03 March
2025 14:06:33
|
70
|
701.50
|
XLON
|
00325359317TRLO1
|
|
03 March
2025 14:06:33
|
139
|
702.00
|
XLON
|
00325359320TRLO1
|
|
03 March
2025 14:06:33
|
139
|
702.00
|
XLON
|
00325359321TRLO1
|
|
03 March
2025 14:06:35
|
52
|
703.50
|
XLON
|
00325359323TRLO1
|
|
03 March
2025 14:06:57
|
345
|
705.50
|
XLON
|
00325359356TRLO1
|
|
03 March
2025 14:07:06
|
55
|
706.00
|
XLON
|
00325359362TRLO1
|
|
03 March
2025 14:07:08
|
273
|
706.50
|
XLON
|
00325359363TRLO1
|
|
03 March
2025 14:07:08
|
72
|
706.50
|
XLON
|
00325359364TRLO1
|
|
03 March
2025 14:11:29
|
122
|
706.50
|
XLON
|
00325359604TRLO1
|
|
03 March
2025 14:11:29
|
128
|
706.00
|
XLON
|
00325359605TRLO1
|
|
03 March
2025 14:11:29
|
128
|
705.50
|
XLON
|
00325359606TRLO1
|
|
03 March
2025 14:12:25
|
6
|
706.50
|
XLON
|
00325359646TRLO1
|
|
03 March
2025 14:14:26
|
130
|
708.50
|
XLON
|
00325359732TRLO1
|
|
03 March
2025 14:14:26
|
68
|
708.50
|
XLON
|
00325359733TRLO1
|
|
03 March
2025 14:27:03
|
129
|
706.50
|
XLON
|
00325360333TRLO1
|
|
03 March
2025 14:27:03
|
128
|
706.50
|
XLON
|
00325360334TRLO1
|
|
03 March
2025 14:27:30
|
98
|
706.50
|
XLON
|
00325360345TRLO1
|
|
03 March
2025 14:27:30
|
145
|
706.50
|
XLON
|
00325360346TRLO1
|
|
03 March
2025 14:32:03
|
144
|
708.50
|
XLON
|
00325360555TRLO1
|
|
03 March
2025 14:32:33
|
152
|
708.50
|
XLON
|
00325360575TRLO1
|
|
03 March
2025 14:32:33
|
123
|
708.50
|
XLON
|
00325360576TRLO1
|
|
03 March
2025 14:32:45
|
164
|
708.50
|
XLON
|
00325360582TRLO1
|
|
03 March
2025 14:32:45
|
123
|
708.50
|
XLON
|
00325360583TRLO1
|
|
03 March
2025 14:32:45
|
259
|
707.50
|
XLON
|
00325360584TRLO1
|
|
03 March
2025 14:37:16
|
112
|
708.50
|
XLON
|
00325360842TRLO1
|
|
03 March
2025 14:37:27
|
63
|
708.50
|
XLON
|
00325360850TRLO1
|
|
03 March
2025 14:37:37
|
65
|
708.50
|
XLON
|
00325360858TRLO1
|
|
03 March
2025 14:37:37
|
75
|
708.50
|
XLON
|
00325360859TRLO1
|
|
03 March
2025 14:37:37
|
100
|
708.50
|
XLON
|
00325360860TRLO1
|
|
03 March
2025 14:37:37
|
74
|
708.50
|
XLON
|
00325360861TRLO1
|
|
03 March
2025 14:37:37
|
67
|
708.50
|
XLON
|
00325360862TRLO1
|
|
03 March
2025 14:37:37
|
66
|
708.50
|
XLON
|
00325360863TRLO1
|
|
03 March
2025 14:37:37
|
75
|
708.50
|
XLON
|
00325360864TRLO1
|
|
03 March
2025 14:37:37
|
63
|
708.50
|
XLON
|
00325360865TRLO1
|
|
03 March
2025 14:37:37
|
67
|
708.50
|
XLON
|
00325360866TRLO1
|
|
03 March
2025 14:37:37
|
73
|
708.50
|
XLON
|
00325360867TRLO1
|
|
03 March
2025 14:37:37
|
69
|
708.50
|
XLON
|
00325360868TRLO1
|
|
03 March
2025 14:37:42
|
67
|
708.50
|
XLON
|
00325360871TRLO1
|
|
03 March
2025 14:37:42
|
63
|
708.50
|
XLON
|
00325360872TRLO1
|
|
03 March
2025 14:37:52
|
71
|
708.50
|
XLON
|
00325360879TRLO1
|
|
03 March
2025 14:38:00
|
65
|
708.50
|
XLON
|
00325360885TRLO1
|
|
03 March
2025 14:38:09
|
72
|
708.50
|
XLON
|
00325360892TRLO1
|
|
03 March
2025 14:38:17
|
74
|
708.50
|
XLON
|
00325360896TRLO1
|
|
03 March
2025 14:38:27
|
66
|
708.50
|
XLON
|
00325360912TRLO1
|
|
03 March
2025 14:38:27
|
70
|
708.50
|
XLON
|
00325360913TRLO1
|
|
03 March
2025 14:38:27
|
69
|
708.50
|
XLON
|
00325360914TRLO1
|
|
03 March
2025 14:38:27
|
66
|
708.50
|
XLON
|
00325360915TRLO1
|
|
03 March
2025 14:38:27
|
65
|
708.50
|
XLON
|
00325360916TRLO1
|
|
03 March
2025 14:38:27
|
72
|
708.50
|
XLON
|
00325360917TRLO1
|
|
03 March
2025 14:38:27
|
75
|
708.50
|
XLON
|
00325360918TRLO1
|
|
03 March
2025 14:38:27
|
73
|
708.50
|
XLON
|
00325360919TRLO1
|
|
03 March
2025 14:38:27
|
70
|
708.50
|
XLON
|
00325360920TRLO1
|
|
03 March
2025 14:38:27
|
65
|
708.50
|
XLON
|
00325360921TRLO1
|
|
03 March
2025 14:42:11
|
73
|
709.00
|
XLON
|
00325361904TRLO1
|
|
03 March
2025 14:42:25
|
71
|
709.00
|
XLON
|
00325361909TRLO1
|
|
03 March
2025 14:42:25
|
70
|
709.00
|
XLON
|
00325361910TRLO1
|
|
03 March
2025 14:42:25
|
99
|
709.00
|
XLON
|
00325361911TRLO1
|
|
03 March
2025 14:42:25
|
66
|
709.00
|
XLON
|
00325361912TRLO1
|
|
03 March
2025 14:42:25
|
65
|
709.00
|
XLON
|
00325361913TRLO1
|
|
03 March
2025 14:42:25
|
26
|
709.00
|
XLON
|
00325361914TRLO1
|
|
03 March
2025 14:42:30
|
16
|
709.00
|
XLON
|
00325361919TRLO1
|
|
03 March
2025 14:42:35
|
7
|
709.00
|
XLON
|
00325361923TRLO1
|
|
03 March
2025 14:43:17
|
242
|
709.00
|
XLON
|
00325361973TRLO1
|
|
03 March
2025 14:43:17
|
100
|
709.00
|
XLON
|
00325361974TRLO1
|
|
03 March
2025 14:43:39
|
101
|
709.00
|
XLON
|
00325361993TRLO1
|
|
03 March
2025 14:46:10
|
52
|
709.00
|
XLON
|
00325362182TRLO1
|
|
03 March
2025 14:46:10
|
100
|
709.00
|
XLON
|
00325362183TRLO1
|
|
03 March
2025 14:46:10
|
101
|
709.00
|
XLON
|
00325362184TRLO1
|
|
03 March
2025 14:48:41
|
155
|
710.50
|
XLON
|
00325362334TRLO1
|
|
03 March
2025 14:53:09
|
64
|
710.50
|
XLON
|
00325362650TRLO1
|
|
03 March
2025 14:53:09
|
62
|
710.50
|
XLON
|
00325362651TRLO1
|
|
03 March
2025 14:53:09
|
103
|
710.50
|
XLON
|
00325362653TRLO1
|
|
03 March
2025 14:53:17
|
66
|
710.50
|
XLON
|
00325362666TRLO1
|
|
03 March
2025 14:53:17
|
69
|
710.50
|
XLON
|
00325362667TRLO1
|
|
03 March
2025 14:56:36
|
72
|
710.50
|
XLON
|
00325362874TRLO1
|
|
03 March
2025 14:58:35
|
73
|
710.50
|
XLON
|
00325363000TRLO1
|
|
03 March
2025 14:58:35
|
101
|
710.50
|
XLON
|
00325363001TRLO1
|
|
03 March
2025 14:58:35
|
70
|
710.50
|
XLON
|
00325363002TRLO1
|
|
03 March
2025 14:59:26
|
264
|
710.50
|
XLON
|
00325363045TRLO1
|
|
03 March
2025 14:59:30
|
69
|
710.50
|
XLON
|
00325363048TRLO1
|
|
03 March
2025 14:59:30
|
64
|
710.50
|
XLON
|
00325363049TRLO1
|
|
03 March
2025 14:59:44
|
73
|
710.50
|
XLON
|
00325363062TRLO1
|
|
03 March
2025 15:02:24
|
12
|
709.50
|
XLON
|
00325363306TRLO1
|
|
03 March
2025 15:02:24
|
109
|
709.50
|
XLON
|
00325363307TRLO1
|
|
03 March
2025 15:04:39
|
146
|
710.50
|
XLON
|
00325363505TRLO1
|
|
03 March
2025 15:09:58
|
162
|
710.50
|
XLON
|
00325363780TRLO1
|
|
03 March
2025 15:14:20
|
3
|
709.50
|
XLON
|
00325364013TRLO1
|
|
03 March
2025 15:15:04
|
100
|
709.50
|
XLON
|
00325364045TRLO1
|
|
03 March
2025 15:15:12
|
20
|
709.50
|
XLON
|
00325364067TRLO1
|
|
03 March
2025 15:15:12
|
14
|
709.50
|
XLON
|
00325364068TRLO1
|
|
03 March
2025 15:15:12
|
17
|
709.50
|
XLON
|
00325364069TRLO1
|
|
03 March
2025 15:15:12
|
1
|
709.50
|
XLON
|
00325364070TRLO1
|
|
03 March
2025 15:15:12
|
10
|
709.50
|
XLON
|
00325364071TRLO1
|
|
03 March
2025 15:15:12
|
61
|
709.50
|
XLON
|
00325364072TRLO1
|
|
03 March
2025 15:15:58
|
29
|
709.50
|
XLON
|
00325364125TRLO1
|
|
03 March
2025 15:16:19
|
33
|
709.50
|
XLON
|
00325364145TRLO1
|
|
03 March
2025 15:16:19
|
53
|
709.50
|
XLON
|
00325364146TRLO1
|
|
03 March
2025 15:30:35
|
369
|
711.50
|
XLON
|
00325364806TRLO1
|
|
03 March
2025 15:30:35
|
360
|
711.50
|
XLON
|
00325364807TRLO1
|
|
03 March
2025 15:30:35
|
287
|
710.00
|
XLON
|
00325364808TRLO1
|
|
03 March
2025 15:30:36
|
361
|
710.50
|
XLON
|
00325364812TRLO1
|
|
03 March
2025 15:30:36
|
59
|
712.50
|
XLON
|
00325364813TRLO1
|
|
03 March
2025 15:30:36
|
51
|
712.50
|
XLON
|
00325364814TRLO1
|
|
03 March
2025 15:30:36
|
26
|
712.50
|
XLON
|
00325364815TRLO1
|
|
03 March
2025 15:30:36
|
278
|
712.00
|
XLON
|
00325364816TRLO1
|
|
03 March
2025 15:30:36
|
71
|
712.00
|
XLON
|
00325364817TRLO1
|
|
03 March
2025 15:30:36
|
67
|
712.00
|
XLON
|
00325364818TRLO1
|
|
03 March
2025 15:30:36
|
68
|
712.50
|
XLON
|
00325364819TRLO1
|
|
03 March
2025 15:30:36
|
72
|
712.50
|
XLON
|
00325364820TRLO1
|
|
03 March
2025 15:30:36
|
442
|
712.50
|
XLON
|
00325364821TRLO1
|
|
03 March
2025 15:30:36
|
63
|
712.50
|
XLON
|
00325364822TRLO1
|
|
03 March
2025 15:30:36
|
66
|
712.50
|
XLON
|
00325364823TRLO1
|
|
03 March
2025 15:30:36
|
63
|
712.50
|
XLON
|
00325364824TRLO1
|
|
03 March
2025 15:30:36
|
73
|
712.50
|
XLON
|
00325364825TRLO1
|
|
03 March
2025 15:30:36
|
63
|
712.50
|
XLON
|
00325364826TRLO1
|
|
03 March
2025 15:30:36
|
62
|
712.50
|
XLON
|
00325364827TRLO1
|
|
03 March
2025 15:30:36
|
74
|
712.50
|
XLON
|
00325364828TRLO1
|
|
03 March
2025 15:30:36
|
68
|
712.50
|
XLON
|
00325364829TRLO1
|
|
03 March
2025 15:30:36
|
71
|
712.50
|
XLON
|
00325364830TRLO1
|
|
03 March
2025 15:30:39
|
68
|
712.00
|
XLON
|
00325364831TRLO1
|
|
03 March
2025 15:30:43
|
73
|
712.00
|
XLON
|
00325364834TRLO1
|
|
03 March
2025 15:30:43
|
65
|
712.00
|
XLON
|
00325364835TRLO1
|
|
03 March
2025 15:30:44
|
65
|
712.00
|
XLON
|
00325364836TRLO1
|
|
03 March
2025 15:30:44
|
68
|
712.00
|
XLON
|
00325364837TRLO1
|
|
03 March
2025 15:30:45
|
72
|
712.00
|
XLON
|
00325364838TRLO1
|
|
03 March
2025 15:30:45
|
69
|
712.00
|
XLON
|
00325364839TRLO1
|
|
03 March
2025 15:30:45
|
115
|
712.00
|
XLON
|
00325364840TRLO1
|
|
03 March
2025 15:30:45
|
70
|
712.00
|
XLON
|
00325364841TRLO1
|
|
03 March
2025 15:30:45
|
64
|
712.00
|
XLON
|
00325364842TRLO1
|
|
03 March
2025 15:30:47
|
69
|
712.00
|
XLON
|
00325364844TRLO1
|
|
03 March
2025 15:30:47
|
64
|
712.00
|
XLON
|
00325364845TRLO1
|
|
03 March
2025 15:30:47
|
116
|
712.00
|
XLON
|
00325364846TRLO1
|
|
03 March
2025 15:30:52
|
74
|
712.00
|
XLON
|
00325364849TRLO1
|
|
03 March
2025 15:30:52
|
71
|
712.00
|
XLON
|
00325364850TRLO1
|
|
03 March
2025 15:30:52
|
121
|
712.00
|
XLON
|
00325364851TRLO1
|
|
03 March
2025 15:30:59
|
128
|
712.50
|
XLON
|
00325364857TRLO1
|
|
03 March
2025 15:30:59
|
67
|
712.50
|
XLON
|
00325364858TRLO1
|
|
03 March
2025 15:30:59
|
69
|
712.50
|
XLON
|
00325364859TRLO1
|
|
03 March
2025 15:30:59
|
73
|
712.50
|
XLON
|
00325364860TRLO1
|
|
03 March
2025 15:30:59
|
62
|
712.50
|
XLON
|
00325364861TRLO1
|
|
03 March
2025 15:30:59
|
151
|
712.50
|
XLON
|
00325364863TRLO1
|
|
03 March
2025 15:31:01
|
75
|
712.50
|
XLON
|
00325364867TRLO1
|
|
03 March
2025 15:31:01
|
75
|
712.50
|
XLON
|
00325364868TRLO1
|
|
03 March
2025 15:31:04
|
75
|
712.50
|
XLON
|
00325364871TRLO1
|
|
03 March
2025 15:31:04
|
61
|
712.50
|
XLON
|
00325364872TRLO1
|
|
03 March
2025 15:31:05
|
69
|
712.50
|
XLON
|
00325364873TRLO1
|
|
03 March
2025 15:31:05
|
66
|
712.50
|
XLON
|
00325364874TRLO1
|
|
03 March
2025 15:31:07
|
70
|
712.50
|
XLON
|
00325364875TRLO1
|
|
03 March
2025 15:31:07
|
70
|
712.50
|
XLON
|
00325364876TRLO1
|
|
03 March
2025 15:31:08
|
257
|
711.50
|
XLON
|
00325364877TRLO1
|
|
03 March
2025 15:31:20
|
254
|
711.00
|
XLON
|
00325364886TRLO1
|
|
03 March
2025 15:31:33
|
252
|
710.50
|
XLON
|
00325364892TRLO1
|
|
03 March
2025 15:31:42
|
259
|
709.50
|
XLON
|
00325364899TRLO1
|
|
03 March
2025 15:32:18
|
254
|
709.00
|
XLON
|
00325364926TRLO1
|
|
03 March
2025 15:38:00
|
93
|
707.50
|
XLON
|
00325365219TRLO1
|
|
03 March
2025 15:38:00
|
159
|
707.50
|
XLON
|
00325365220TRLO1
|
|
03 March
2025 15:38:00
|
125
|
707.50
|
XLON
|
00325365221TRLO1
|
|
03 March
2025 15:38:49
|
251
|
707.00
|
XLON
|
00325365299TRLO1
|
|
03 March
2025 15:51:36
|
6
|
709.00
|
XLON
|
00325365795TRLO1
|
|
03 March
2025 15:51:36
|
71
|
709.00
|
XLON
|
00325365796TRLO1
|
|
03 March
2025 15:51:36
|
67
|
709.00
|
XLON
|
00325365797TRLO1
|
|
03 March
2025 15:51:36
|
71
|
709.00
|
XLON
|
00325365798TRLO1
|
|
03 March
2025 15:51:46
|
29
|
709.50
|
XLON
|
00325365805TRLO1
|
|
03 March
2025 15:53:49
|
124
|
708.50
|
XLON
|
00325365883TRLO1
|
|
03 March
2025 15:57:52
|
116
|
709.00
|
XLON
|
00325366016TRLO1
|
|
03 March
2025 15:57:53
|
138
|
709.00
|
XLON
|
00325366018TRLO1
|
|
03 March
2025 15:58:50
|
116
|
709.00
|
XLON
|
00325366062TRLO1
|
|
03 March
2025 15:58:50
|
41
|
709.00
|
XLON
|
00325366063TRLO1
|
|
03 March
2025 16:00:40
|
254
|
709.50
|
XLON
|
00325366135TRLO1
|
|
03 March
2025 16:03:13
|
244
|
709.00
|
XLON
|
00325366313TRLO1
|
|
03 March
2025 16:04:05
|
249
|
708.50
|
XLON
|
00325366363TRLO1
|
|
03 March
2025 16:11:48
|
240
|
708.50
|
XLON
|
00325366861TRLO1
|
|
03 March
2025 16:11:48
|
119
|
708.50
|
XLON
|
00325366862TRLO1
|
|
03 March
2025 16:12:02
|
381
|
708.50
|
XLON
|
00325366874TRLO1
|
|
03 March
2025 16:13:04
|
374
|
708.00
|
XLON
|
00325366957TRLO1
|
|
03 March
2025 16:18:33
|
253
|
708.00
|
XLON
|
00325367315TRLO1
|
|
03 March
2025 16:18:42
|
1
|
709.50
|
XLON
|
00325367328TRLO1
|
|
03 March
2025 16:19:06
|
11
|
709.50
|
XLON
|
00325367345TRLO1
|
For further information please
contact:
Investor queries
Ann Morris-Gibbons, Director of
Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828
138
Media queries
Oliver Winters, Director of
Communications I oliver.winters@fever-tree.com I +44 (0)770 332
9024
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