REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 4390A Fevertree Drinks PLC 13 March 2025
13(th) 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 6(th) 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: 12(th) March 2025
Number of ordinary shares purchased: 105,145
Lowest price per share (pence): 717.50
Highest price per share (pence): 736.50
Weighted average price per day (pence): 727.9890
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 17(th) 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 728.3150 99,895 717.50 736.50
AIMX 721.79 5,250 717.50 723.50
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
12 March 2025 08:03:51 54 718.50 XLON 00326957806TRLO1
12 March 2025 08:03:51 57 718.50 XLON 00326957805TRLO1
12 March 2025 08:04:19 3 718.50 XLON 00326958503TRLO1
12 March 2025 08:04:19 63 718.50 XLON 00326958504TRLO1
12 March 2025 08:04:19 47 718.50 XLON 00326958505TRLO1
12 March 2025 08:04:48 115 718.00 XLON 00326959058TRLO1
12 March 2025 08:05:15 65 718.00 XLON 00326959520TRLO1
12 March 2025 08:05:15 48 718.00 XLON 00326959521TRLO1
12 March 2025 08:05:44 38 718.00 XLON 00326960053TRLO1
12 March 2025 08:05:44 49 718.00 XLON 00326960054TRLO1
12 March 2025 08:05:44 27 718.00 XLON 00326960055TRLO1
12 March 2025 08:09:24 62 718.00 XLON 00326964236TRLO1
12 March 2025 08:22:53 114 718.00 XLON 00326977619TRLO1
12 March 2025 08:22:53 861 717.50 XLON 00326977620TRLO1
12 March 2025 08:45:35 203 721.00 XLON 00326996335TRLO1
12 March 2025 08:45:35 30 721.00 XLON 00326996336TRLO1
12 March 2025 08:48:23 62 723.50 XLON 00326998995TRLO1
12 March 2025 08:48:23 76 724.00 XLON 00326998997TRLO1
12 March 2025 08:48:23 143 724.00 XLON 00326998998TRLO1
12 March 2025 08:48:26 55 724.00 XLON 00326999037TRLO1
12 March 2025 08:48:26 108 724.00 XLON 00326999038TRLO1
12 March 2025 09:01:53 83 724.50 XLON 00327014331TRLO1
12 March 2025 09:01:53 49 724.50 XLON 00327014332TRLO1
12 March 2025 09:01:53 58 724.50 XLON 00327014333TRLO1
12 March 2025 09:01:53 59 724.50 XLON 00327014334TRLO1
12 March 2025 09:01:57 65 724.50 XLON 00327014409TRLO1
12 March 2025 09:01:57 63 724.50 XLON 00327014410TRLO1
12 March 2025 09:01:57 65 724.50 XLON 00327014415TRLO1
12 March 2025 09:01:57 60 724.50 XLON 00327014416TRLO1
12 March 2025 09:01:58 59 724.50 XLON 00327014419TRLO1
12 March 2025 09:01:58 62 724.50 XLON 00327014420TRLO1
12 March 2025 09:02:06 7 726.50 XLON 00327014495TRLO1
12 March 2025 09:02:06 64 726.50 XLON 00327014496TRLO1
12 March 2025 09:02:06 64 726.50 XLON 00327014497TRLO1
12 March 2025 09:02:06 65 726.50 XLON 00327014498TRLO1
12 March 2025 09:02:06 59 726.50 XLON 00327014499TRLO1
12 March 2025 09:02:06 63 726.50 XLON 00327014500TRLO1
12 March 2025 09:11:03 279 727.00 XLON 00327024157TRLO1
12 March 2025 09:11:03 169 727.00 XLON 00327024158TRLO1
12 March 2025 09:11:03 55 727.00 XLON 00327024160TRLO1
12 March 2025 09:12:20 53 726.00 XLON 00327025238TRLO1
12 March 2025 09:12:20 171 726.00 XLON 00327025239TRLO1
12 March 2025 09:30:21 229 730.50 XLON 00327044015TRLO1
12 March 2025 09:41:55 116 730.50 XLON 00327060344TRLO1
12 March 2025 09:41:55 44 731.50 XLON 00327060345TRLO1
12 March 2025 09:41:55 119 730.00 XLON 00327060346TRLO1
12 March 2025 09:41:55 91 731.50 XLON 00327060348TRLO1
12 March 2025 09:47:03 119 730.50 XLON 00327065785TRLO1
12 March 2025 09:47:03 119 730.50 XLON 00327065786TRLO1
12 March 2025 09:47:04 227 729.00 XLON 00327065804TRLO1
12 March 2025 09:47:07 229 728.50 XLON 00327065846TRLO1
12 March 2025 09:47:14 116 727.50 XLON 00327066003TRLO1
12 March 2025 09:47:14 550 728.00 XLON 00327066004TRLO1
12 March 2025 09:47:14 85 728.00 XLON 00327066005TRLO1
12 March 2025 09:47:14 300 728.50 XLON 00327066006TRLO1
12 March 2025 09:47:14 85 728.50 XLON 00327066007TRLO1
12 March 2025 09:47:14 47 729.00 XLON 00327066014TRLO1
12 March 2025 09:47:14 86 729.00 XLON 00327066015TRLO1
12 March 2025 09:49:27 563 730.50 XLON 00327068060TRLO1
12 March 2025 09:49:28 237 730.50 XLON 00327068066TRLO1
12 March 2025 09:49:34 228 729.50 XLON 00327068175TRLO1
12 March 2025 09:49:34 60 731.00 XLON 00327068177TRLO1
12 March 2025 09:49:34 54 731.00 XLON 00327068178TRLO1
12 March 2025 09:49:34 57 731.00 XLON 00327068179TRLO1
12 March 2025 09:49:34 60 731.00 XLON 00327068180TRLO1
12 March 2025 09:49:34 54 731.00 XLON 00327068181TRLO1
12 March 2025 09:49:34 65 731.00 XLON 00327068182TRLO1
12 March 2025 09:49:34 65 731.00 XLON 00327068184TRLO1
12 March 2025 09:49:34 55 731.00 XLON 00327068185TRLO1
12 March 2025 09:49:37 64 731.00 XLON 00327068224TRLO1
12 March 2025 09:49:37 62 731.00 XLON 00327068225TRLO1
12 March 2025 09:49:37 57 731.00 XLON 00327068226TRLO1
12 March 2025 09:49:43 57 731.00 XLON 00327068314TRLO1
12 March 2025 09:49:43 56 731.00 XLON 00327068315TRLO1
12 March 2025 09:49:43 64 731.00 XLON 00327068316TRLO1
12 March 2025 09:49:47 57 731.00 XLON 00327068361TRLO1
12 March 2025 09:49:47 61 731.00 XLON 00327068362TRLO1
12 March 2025 09:49:47 64 731.00 XLON 00327068363TRLO1
12 March 2025 09:50:00 106 730.00 XLON 00327068606TRLO1
12 March 2025 09:50:10 121 730.00 XLON 00327068723TRLO1
12 March 2025 09:50:10 106 730.00 XLON 00327068724TRLO1
12 March 2025 09:50:42 133 730.00 XLON 00327069190TRLO1
12 March 2025 09:50:42 69 731.00 XLON 00327069191TRLO1
12 March 2025 09:50:42 58 731.00 XLON 00327069192TRLO1
12 March 2025 09:50:42 54 731.00 XLON 00327069193TRLO1
12 March 2025 09:50:42 56 731.00 XLON 00327069194TRLO1
12 March 2025 09:50:42 58 731.00 XLON 00327069195TRLO1
12 March 2025 09:50:42 57 731.00 XLON 00327069196TRLO1
12 March 2025 09:50:42 55 731.00 XLON 00327069197TRLO1
12 March 2025 09:51:02 112 730.00 XLON 00327069492TRLO1
12 March 2025 09:58:11 113 730.00 XLON 00327075323TRLO1
12 March 2025 09:58:11 114 729.50 XLON 00327075324TRLO1
12 March 2025 09:58:11 114 728.50 XLON 00327075325TRLO1
12 March 2025 09:58:16 117 727.50 XLON 00327075338TRLO1
12 March 2025 09:58:16 263 728.00 XLON 00327075339TRLO1
12 March 2025 09:58:16 90 728.00 XLON 00327075340TRLO1
12 March 2025 09:58:16 56 728.00 XLON 00327075341TRLO1
12 March 2025 09:58:17 277 728.00 XLON 00327075342TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075343TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075344TRLO1
12 March 2025 09:58:17 63 728.00 XLON 00327075345TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075346TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075347TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075348TRLO1
12 March 2025 09:58:17 88 728.00 XLON 00327075349TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075350TRLO1
12 March 2025 09:58:17 88 728.00 XLON 00327075351TRLO1
12 March 2025 09:58:17 126 728.00 XLON 00327075352TRLO1
12 March 2025 09:58:17 88 728.00 XLON 00327075353TRLO1
12 March 2025 09:58:17 126 728.50 XLON 00327075354TRLO1
12 March 2025 09:58:17 126 728.50 XLON 00327075355TRLO1
12 March 2025 09:58:17 126 728.50 XLON 00327075356TRLO1
12 March 2025 09:58:17 61 728.50 XLON 00327075357TRLO1
12 March 2025 09:58:17 126 728.50 XLON 00327075358TRLO1
12 March 2025 09:58:17 126 728.50 XLON 00327075359TRLO1
12 March 2025 09:58:20 550 728.50 XLON 00327075387TRLO1
12 March 2025 09:58:20 59 728.50 XLON 00327075388TRLO1
12 March 2025 09:58:20 57 728.50 XLON 00327075389TRLO1
12 March 2025 09:58:20 58 728.50 XLON 00327075390TRLO1
12 March 2025 09:58:20 90 728.50 XLON 00327075391TRLO1
12 March 2025 09:58:20 58 728.50 XLON 00327075392TRLO1
12 March 2025 09:58:20 58 729.00 XLON 00327075393TRLO1
12 March 2025 09:58:20 54 729.00 XLON 00327075394TRLO1
12 March 2025 09:58:20 62 729.00 XLON 00327075395TRLO1
12 March 2025 09:58:20 61 729.00 XLON 00327075396TRLO1
12 March 2025 09:58:33 111 727.50 XLON 00327075462TRLO1
12 March 2025 10:11:38 36 729.00 XLON 00327076528TRLO1
12 March 2025 10:11:38 58 729.00 XLON 00327076529TRLO1
12 March 2025 10:11:38 54 729.00 XLON 00327076530TRLO1
12 March 2025 10:11:38 59 729.00 XLON 00327076531TRLO1
12 March 2025 10:11:38 55 729.00 XLON 00327076532TRLO1
12 March 2025 10:11:44 58 729.00 XLON 00327076533TRLO1
12 March 2025 10:11:48 221 728.50 XLON 00327076534TRLO1
12 March 2025 10:11:51 227 728.50 XLON 00327076535TRLO1
12 March 2025 10:11:56 2 729.50 XLON 00327076538TRLO1
12 March 2025 10:11:56 57 729.50 XLON 00327076539TRLO1
12 March 2025 10:11:56 56 729.50 XLON 00327076540TRLO1
12 March 2025 10:11:56 62 729.50 XLON 00327076541TRLO1
12 March 2025 10:11:56 64 729.50 XLON 00327076542TRLO1
12 March 2025 10:11:56 59 729.50 XLON 00327076543TRLO1
12 March 2025 10:11:56 49 729.50 XLON 00327076544TRLO1
12 March 2025 10:11:56 2 729.50 XLON 00327076545TRLO1
12 March 2025 10:12:02 36 729.50 XLON 00327076548TRLO1
12 March 2025 10:19:33 70 732.50 XLON 00327076873TRLO1
12 March 2025 10:19:54 56 732.50 XLON 00327076883TRLO1
12 March 2025 10:19:54 59 732.50 XLON 00327076884TRLO1
12 March 2025 10:19:54 62 732.50 XLON 00327076885TRLO1
12 March 2025 10:39:53 8 734.00 XLON 00327078231TRLO1
12 March 2025 10:39:54 443 734.50 XLON 00327078232TRLO1
12 March 2025 10:39:57 14 734.00 XLON 00327078233TRLO1
12 March 2025 10:40:55 86 736.00 XLON 00327078283TRLO1
12 March 2025 10:40:55 452 736.00 XLON 00327078284TRLO1
12 March 2025 10:40:55 95 736.00 XLON 00327078285TRLO1
12 March 2025 10:40:55 99 736.00 XLON 00327078286TRLO1
12 March 2025 10:40:55 144 736.00 XLON 00327078287TRLO1
12 March 2025 10:40:55 98 736.00 XLON 00327078288TRLO1
12 March 2025 10:40:59 48 736.50 XLON 00327078289TRLO1
12 March 2025 10:40:59 64 736.50 XLON 00327078290TRLO1
12 March 2025 10:40:59 55 736.50 XLON 00327078291TRLO1
12 March 2025 10:40:59 92 736.50 XLON 00327078292TRLO1
12 March 2025 10:40:59 64 736.50 XLON 00327078293TRLO1
12 March 2025 10:48:47 229 735.50 XLON 00327078720TRLO1
12 March 2025 10:48:48 232 735.00 XLON 00327078721TRLO1
12 March 2025 10:48:48 222 735.00 XLON 00327078722TRLO1
12 March 2025 10:48:48 157 736.00 XLON 00327078723TRLO1
12 March 2025 10:48:52 222 734.50 XLON 00327078730TRLO1
12 March 2025 10:48:52 170 736.50 XLON 00327078731TRLO1
12 March 2025 10:48:52 60 736.50 XLON 00327078732TRLO1
12 March 2025 10:48:52 54 736.50 XLON 00327078733TRLO1
12 March 2025 10:48:52 59 736.50 XLON 00327078734TRLO1
12 March 2025 10:48:52 170 736.50 XLON 00327078735TRLO1
12 March 2025 10:48:52 170 736.50 XLON 00327078736TRLO1
12 March 2025 10:48:52 170 736.50 XLON 00327078737TRLO1
12 March 2025 10:48:52 57 736.50 XLON 00327078738TRLO1
12 March 2025 10:48:52 54 736.50 XLON 00327078739TRLO1
12 March 2025 10:48:52 62 736.50 XLON 00327078740TRLO1
12 March 2025 10:48:52 65 736.50 XLON 00327078741TRLO1
12 March 2025 10:48:52 58 736.50 XLON 00327078742TRLO1
12 March 2025 10:48:52 63 736.50 XLON 00327078743TRLO1
12 March 2025 10:48:52 61 736.50 XLON 00327078744TRLO1
12 March 2025 10:48:58 56 736.50 XLON 00327078749TRLO1
12 March 2025 10:48:58 56 736.50 XLON 00327078750TRLO1
12 March 2025 10:49:03 62 736.50 XLON 00327078755TRLO1
12 March 2025 10:49:03 65 736.50 XLON 00327078756TRLO1
12 March 2025 10:49:07 249 736.50 XLON 00327078759TRLO1
12 March 2025 10:49:07 59 736.50 XLON 00327078760TRLO1
12 March 2025 10:49:07 57 736.50 XLON 00327078761TRLO1
12 March 2025 10:49:08 61 736.50 XLON 00327078762TRLO1
12 March 2025 10:49:08 59 736.50 XLON 00327078763TRLO1
12 March 2025 10:49:11 63 736.50 XLON 00327078774TRLO1
12 March 2025 10:49:11 57 736.50 XLON 00327078775TRLO1
12 March 2025 10:49:18 58 736.50 XLON 00327078779TRLO1
12 March 2025 10:49:18 63 736.50 XLON 00327078780TRLO1
12 March 2025 10:49:23 62 736.50 XLON 00327078784TRLO1
12 March 2025 10:49:23 61 736.50 XLON 00327078785TRLO1
12 March 2025 10:49:28 55 736.50 XLON 00327078788TRLO1
12 March 2025 10:49:28 64 736.50 XLON 00327078789TRLO1
12 March 2025 10:49:28 58 736.50 XLON 00327078790TRLO1
12 March 2025 10:49:28 61 736.50 XLON 00327078791TRLO1
12 March 2025 10:49:33 56 736.50 XLON 00327078793TRLO1
12 March 2025 10:49:33 58 736.50 XLON 00327078794TRLO1
12 March 2025 10:49:38 55 736.50 XLON 00327078801TRLO1
12 March 2025 10:49:38 61 736.50 XLON 00327078802TRLO1
12 March 2025 10:49:40 169 736.50 XLON 00327078807TRLO1
12 March 2025 10:49:40 58 736.50 XLON 00327078808TRLO1
12 March 2025 10:49:40 57 736.50 XLON 00327078809TRLO1
12 March 2025 10:49:40 169 736.50 XLON 00327078810TRLO1
12 March 2025 10:49:40 169 736.50 XLON 00327078811TRLO1
12 March 2025 10:49:40 169 736.50 XLON 00327078812TRLO1
12 March 2025 10:49:40 65 736.50 XLON 00327078813TRLO1
12 March 2025 10:49:42 61 736.50 XLON 00327078816TRLO1
12 March 2025 10:49:42 56 736.50 XLON 00327078817TRLO1
12 March 2025 10:49:42 169 736.50 XLON 00327078818TRLO1
12 March 2025 10:49:46 62 736.50 XLON 00327078820TRLO1
12 March 2025 10:49:46 57 736.50 XLON 00327078821TRLO1
12 March 2025 10:49:52 65 736.50 XLON 00327078825TRLO1
12 March 2025 10:49:52 54 736.50 XLON 00327078826TRLO1
12 March 2025 10:49:52 300 736.50 XLON 00327078827TRLO1
12 March 2025 10:49:57 61 736.50 XLON 00327078830TRLO1
12 March 2025 10:49:57 55 736.50 XLON 00327078831TRLO1
12 March 2025 10:49:57 169 736.50 XLON 00327078832TRLO1
12 March 2025 10:50:03 60 736.50 XLON 00327078834TRLO1
12 March 2025 10:50:03 63 736.50 XLON 00327078835TRLO1
12 March 2025 10:50:03 66 736.50 XLON 00327078836TRLO1
12 March 2025 10:50:03 58 736.50 XLON 00327078837TRLO1
12 March 2025 10:50:03 58 736.50 XLON 00327078838TRLO1
12 March 2025 10:50:03 57 736.50 XLON 00327078839TRLO1
12 March 2025 10:50:03 64 736.50 XLON 00327078840TRLO1
12 March 2025 10:50:09 62 736.50 XLON 00327078845TRLO1
12 March 2025 10:50:09 60 736.50 XLON 00327078846TRLO1
12 March 2025 10:50:12 61 736.50 XLON 00327078850TRLO1
12 March 2025 10:50:12 63 736.50 XLON 00327078851TRLO1
12 March 2025 10:50:12 56 736.50 XLON 00327078852TRLO1
12 March 2025 10:50:13 64 736.50 XLON 00327078854TRLO1
12 March 2025 10:50:13 64 736.50 XLON 00327078855TRLO1
12 March 2025 10:50:18 64 736.50 XLON 00327078865TRLO1
12 March 2025 10:50:18 63 736.50 XLON 00327078866TRLO1
12 March 2025 10:50:19 113 735.50 XLON 00327078867TRLO1
12 March 2025 10:50:19 6 736.50 XLON 00327078868TRLO1
12 March 2025 10:50:19 57 736.50 XLON 00327078869TRLO1
12 March 2025 10:50:19 57 736.50 XLON 00327078870TRLO1
12 March 2025 10:50:19 61 736.50 XLON 00327078871TRLO1
12 March 2025 10:50:19 113 736.50 XLON 00327078872TRLO1
12 March 2025 10:50:19 113 736.50 XLON 00327078873TRLO1
12 March 2025 10:50:19 113 736.50 XLON 00327078874TRLO1
12 March 2025 10:50:19 113 736.50 XLON 00327078875TRLO1
12 March 2025 10:50:19 113 736.50 XLON 00327078876TRLO1
12 March 2025 10:50:19 116 735.50 XLON 00327078877TRLO1
12 March 2025 10:50:19 116 735.50 XLON 00327078878TRLO1
12 March 2025 10:50:21 116 735.00 XLON 00327078879TRLO1
12 March 2025 10:50:22 120 734.50 XLON 00327078880TRLO1
12 March 2025 10:50:22 97 735.50 XLON 00327078881TRLO1
12 March 2025 10:50:22 54 735.50 XLON 00327078882TRLO1
12 March 2025 10:50:22 113 735.50 XLON 00327078883TRLO1
12 March 2025 10:50:22 113 735.50 XLON 00327078884TRLO1
12 March 2025 10:50:22 113 735.50 XLON 00327078885TRLO1
12 March 2025 10:50:22 113 735.50 XLON 00327078886TRLO1
12 March 2025 10:50:23 111 734.00 XLON 00327078888TRLO1
12 March 2025 10:50:24 121 734.00 XLON 00327078889TRLO1
12 March 2025 10:50:24 116 733.50 XLON 00327078890TRLO1
12 March 2025 10:50:24 41 733.50 XLON 00327078891TRLO1
12 March 2025 10:50:27 116 733.50 XLON 00327078895TRLO1
12 March 2025 10:50:30 119 733.00 XLON 00327078913TRLO1
12 March 2025 10:50:30 41 734.50 XLON 00327078914TRLO1
12 March 2025 10:50:30 60 734.50 XLON 00327078915TRLO1
12 March 2025 10:50:30 60 734.50 XLON 00327078916TRLO1
12 March 2025 10:50:30 113 734.50 XLON 00327078917TRLO1
12 March 2025 10:50:30 113 734.50 XLON 00327078918TRLO1
12 March 2025 10:50:30 55 734.50 XLON 00327078919TRLO1
12 March 2025 10:50:30 61 734.50 XLON 00327078922TRLO1
12 March 2025 10:53:41 354 735.00 XLON 00327079129TRLO1
12 March 2025 10:53:41 47 736.00 XLON 00327079130TRLO1
12 March 2025 10:53:41 161 736.00 XLON 00327079131TRLO1
12 March 2025 10:53:41 64 736.00 XLON 00327079132TRLO1
12 March 2025 10:53:41 58 736.00 XLON 00327079133TRLO1
12 March 2025 10:53:41 57 736.00 XLON 00327079134TRLO1
12 March 2025 10:53:41 63 736.00 XLON 00327079135TRLO1
12 March 2025 10:53:41 61 736.00 XLON 00327079136TRLO1
12 March 2025 10:53:41 64 736.00 XLON 00327079137TRLO1
12 March 2025 10:53:41 60 736.00 XLON 00327079138TRLO1
12 March 2025 10:53:41 56 736.00 XLON 00327079139TRLO1
12 March 2025 10:53:41 65 736.00 XLON 00327079140TRLO1
12 March 2025 10:53:41 61 736.00 XLON 00327079141TRLO1
12 March 2025 10:53:41 12 736.50 XLON 00327079142TRLO1
12 March 2025 10:53:41 193 736.50 XLON 00327079143TRLO1
12 March 2025 10:53:41 210 736.50 XLON 00327079144TRLO1
12 March 2025 10:53:41 150 736.50 XLON 00327079145TRLO1
12 March 2025 10:53:41 54 736.50 XLON 00327079146TRLO1
12 March 2025 10:53:42 240 735.00 XLON 00327079147TRLO1
12 March 2025 10:53:46 237 734.50 XLON 00327079148TRLO1
12 March 2025 10:53:53 168 734.00 XLON 00327079151TRLO1
12 March 2025 10:55:19 116 734.00 XLON 00327079182TRLO1
12 March 2025 10:55:24 116 733.50 XLON 00327079186TRLO1
12 March 2025 10:55:32 115 733.00 XLON 00327079197TRLO1
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