REG - Fevertree Drinks PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3429F Fevertree Drinks PLC 17 April 2025
17(th) 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 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: 16(th) April 2025
Number of ordinary shares purchased: 119,118
Lowest price per share (pence): 774.00
Highest price per share (pence): 789.00
Weighted average price per day (pence): 778.0349
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 778.6608 44,118 774.00 789.00
AIMX 777.67 75,000 777.00 779.00
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
16 April 2025 08:13:20 120 789.00 XLON 00332468594TRLO1
16 April 2025 08:13:20 76 789.00 XLON 00332468593TRLO1
16 April 2025 08:13:29 130 788.00 XLON 00332468688TRLO1
16 April 2025 08:13:29 85 788.00 XLON 00332468689TRLO1
16 April 2025 08:28:14 203 786.00 XLON 00332473842TRLO1
16 April 2025 08:28:59 214 786.00 XLON 00332474019TRLO1
16 April 2025 08:30:38 68 785.00 XLON 00332474408TRLO1
16 April 2025 08:30:38 146 785.00 XLON 00332474409TRLO1
16 April 2025 08:39:00 212 785.00 XLON 00332476799TRLO1
16 April 2025 08:50:18 204 784.00 XLON 00332479444TRLO1
16 April 2025 08:50:18 198 783.00 XLON 00332479445TRLO1
16 April 2025 08:59:49 201 781.00 XLON 00332483124TRLO1
16 April 2025 09:04:56 198 781.00 XLON 00332485250TRLO1
16 April 2025 09:08:45 199 780.00 XLON 00332486582TRLO1
16 April 2025 09:14:10 148 779.00 XLON 00332488565TRLO1
16 April 2025 09:18:45 52 779.00 XLON 00332490068TRLO1
16 April 2025 09:18:45 100 779.00 XLON 00332490069TRLO1
16 April 2025 09:21:05 49 779.00 XLON 00332491476TRLO1
16 April 2025 09:27:31 300 780.00 XLON 00332494710TRLO1
16 April 2025 09:27:44 418 781.00 XLON 00332495013TRLO1
16 April 2025 09:27:50 122 783.00 XLON 00332495074TRLO1
16 April 2025 09:27:52 297 780.00 XLON 00332495093TRLO1
16 April 2025 09:28:51 200 782.00 XLON 00332495780TRLO1
16 April 2025 09:31:27 197 781.00 XLON 00332497542TRLO1
16 April 2025 09:31:27 300 781.00 XLON 00332497548TRLO1
16 April 2025 09:31:27 89 781.00 XLON 00332497549TRLO1
16 April 2025 09:31:27 82 781.00 XLON 00332497550TRLO1
16 April 2025 09:31:27 90 781.00 XLON 00332497551TRLO1
16 April 2025 09:31:27 87 781.00 XLON 00332497552TRLO1
16 April 2025 09:35:46 198 779.00 XLON 00332502065TRLO1
16 April 2025 09:35:46 99 779.00 XLON 00332502066TRLO1
16 April 2025 09:35:49 346 779.00 XLON 00332502086TRLO1
16 April 2025 09:35:49 153 779.00 XLON 00332502087TRLO1
16 April 2025 09:54:11 200 779.00 XLON 00332507717TRLO1
16 April 2025 10:06:25 102 777.00 XLON 00332512771TRLO1
16 April 2025 10:06:29 93 778.00 XLON 00332512802TRLO1
16 April 2025 10:06:31 95 778.00 XLON 00332512814TRLO1
16 April 2025 10:06:31 70 778.00 XLON 00332512815TRLO1
16 April 2025 10:06:31 100 778.00 XLON 00332512816TRLO1
16 April 2025 10:06:31 95 778.00 XLON 00332512817TRLO1
16 April 2025 10:08:15 91 779.00 XLON 00332513395TRLO1
16 April 2025 10:08:15 94 779.00 XLON 00332513396TRLO1
16 April 2025 10:08:15 92 779.00 XLON 00332513397TRLO1
16 April 2025 10:08:18 92 780.00 XLON 00332513425TRLO1
16 April 2025 10:30:05 268 779.00 XLON 00332519776TRLO1
16 April 2025 10:30:05 55 779.00 XLON 00332519777TRLO1
16 April 2025 11:09:20 25,000 779.00 AIMX 00332528173TRLO1
16 April 2025 11:18:36 102 780.00 XLON 00332528417TRLO1
16 April 2025 11:18:37 93 780.00 XLON 00332528421TRLO1
16 April 2025 11:18:37 34 781.00 XLON 00332528432TRLO1
16 April 2025 11:18:40 105 781.00 XLON 00332528436TRLO1
16 April 2025 11:18:44 306 781.00 XLON 00332528442TRLO1
16 April 2025 11:19:10 132 781.00 XLON 00332528457TRLO1
16 April 2025 11:20:01 307 780.00 XLON 00332528472TRLO1
16 April 2025 11:30:23 310 779.00 XLON 00332528716TRLO1
16 April 2025 11:30:26 318 778.00 XLON 00332528718TRLO1
16 April 2025 11:38:05 106 777.00 XLON 00332528864TRLO1
16 April 2025 11:39:16 102 777.00 XLON 00332528897TRLO1
16 April 2025 11:39:16 102 777.00 XLON 00332528898TRLO1
16 April 2025 11:39:16 106 777.00 XLON 00332528899TRLO1
16 April 2025 11:49:27 79 777.00 XLON 00332529501TRLO1
16 April 2025 11:50:23 120 777.00 XLON 00332529569TRLO1
16 April 2025 11:50:29 82 779.00 XLON 00332529572TRLO1
16 April 2025 11:52:03 102 778.00 XLON 00332529599TRLO1
16 April 2025 11:55:23 37 778.00 XLON 00332529699TRLO1
16 April 2025 12:00:01 60 778.00 XLON 00332529764TRLO1
16 April 2025 12:07:54 560 781.00 XLON 00332529910TRLO1
16 April 2025 12:07:54 105 781.00 XLON 00332529911TRLO1
16 April 2025 12:07:54 97 781.00 XLON 00332529912TRLO1
16 April 2025 12:07:54 91 781.00 XLON 00332529913TRLO1
16 April 2025 12:07:54 408 780.00 XLON 00332529914TRLO1
16 April 2025 12:07:58 386 779.00 XLON 00332529918TRLO1
16 April 2025 12:08:30 84 779.00 XLON 00332529929TRLO1
16 April 2025 12:14:39 318 779.00 XLON 00332530009TRLO1
16 April 2025 12:14:39 84 779.00 XLON 00332530010TRLO1
16 April 2025 12:14:39 215 778.00 XLON 00332530011TRLO1
16 April 2025 12:14:39 197 778.00 XLON 00332530012TRLO1
16 April 2025 12:14:48 173 779.00 XLON 00332530013TRLO1
16 April 2025 12:14:48 102 779.00 XLON 00332530014TRLO1
16 April 2025 12:14:48 163 779.00 XLON 00332530015TRLO1
16 April 2025 12:14:48 102 777.00 XLON 00332530016TRLO1
16 April 2025 12:14:48 133 777.00 XLON 00332530017TRLO1
16 April 2025 12:14:54 175 780.00 XLON 00332530018TRLO1
16 April 2025 12:14:54 104 780.00 XLON 00332530019TRLO1
16 April 2025 12:14:54 87 780.00 XLON 00332530020TRLO1
16 April 2025 12:14:54 168 780.00 XLON 00332530021TRLO1
16 April 2025 12:14:54 100 780.00 XLON 00332530022TRLO1
16 April 2025 12:14:54 97 780.00 XLON 00332530023TRLO1
16 April 2025 12:14:54 270 780.00 XLON 00332530024TRLO1
16 April 2025 12:14:54 92 780.00 XLON 00332530025TRLO1
16 April 2025 12:14:54 96 780.00 XLON 00332530026TRLO1
16 April 2025 12:14:54 89 780.00 XLON 00332530027TRLO1
16 April 2025 12:14:54 100 780.00 XLON 00332530028TRLO1
16 April 2025 12:14:54 90 780.00 XLON 00332530029TRLO1
16 April 2025 12:16:42 311 779.00 XLON 00332530068TRLO1
16 April 2025 12:17:22 203 779.00 XLON 00332530077TRLO1
16 April 2025 12:18:40 199 779.00 XLON 00332530104TRLO1
16 April 2025 12:25:35 7 780.00 XLON 00332530249TRLO1
16 April 2025 12:36:53 29 779.00 XLON 00332530413TRLO1
16 April 2025 12:36:53 76 779.00 XLON 00332530414TRLO1
16 April 2025 12:43:28 205 779.00 XLON 00332530532TRLO1
16 April 2025 12:43:30 204 780.00 XLON 00332530534TRLO1
16 April 2025 12:43:30 3 780.00 XLON 00332530535TRLO1
16 April 2025 13:09:10 33 780.00 XLON 00332531229TRLO1
16 April 2025 13:09:10 178 780.00 XLON 00332531230TRLO1
16 April 2025 13:09:10 96 780.00 XLON 00332531231TRLO1
16 April 2025 13:09:10 490 780.00 XLON 00332531232TRLO1
16 April 2025 13:09:10 161 780.00 XLON 00332531233TRLO1
16 April 2025 13:15:42 82 780.00 XLON 00332531444TRLO1
16 April 2025 13:30:22 62 779.00 XLON 00332531796TRLO1
16 April 2025 13:37:45 20 779.00 XLON 00332532148TRLO1
16 April 2025 13:37:45 121 779.00 XLON 00332532149TRLO1
16 April 2025 13:37:45 102 779.00 XLON 00332532150TRLO1
16 April 2025 13:37:45 101 779.00 XLON 00332532151TRLO1
16 April 2025 13:37:45 62 779.00 XLON 00332532152TRLO1
16 April 2025 13:41:39 210 778.00 XLON 00332532370TRLO1
16 April 2025 13:45:06 113 778.00 XLON 00332532520TRLO1
16 April 2025 13:45:06 58 778.00 XLON 00332532521TRLO1
16 April 2025 14:00:06 162 778.00 XLON 00332533157TRLO1
16 April 2025 14:09:56 51 778.00 XLON 00332533539TRLO1
16 April 2025 14:09:56 109 778.00 XLON 00332533540TRLO1
16 April 2025 14:11:51 53 778.00 XLON 00332533623TRLO1
16 April 2025 14:11:51 103 778.00 XLON 00332533624TRLO1
16 April 2025 14:17:42 3 778.00 XLON 00332533813TRLO1
16 April 2025 14:17:42 160 778.00 XLON 00332533814TRLO1
16 April 2025 14:17:42 156 778.00 XLON 00332533815TRLO1
16 April 2025 14:22:24 255 777.00 XLON 00332534016TRLO1
16 April 2025 14:22:24 43 777.00 XLON 00332534017TRLO1
16 April 2025 14:22:24 99 777.00 XLON 00332534018TRLO1
16 April 2025 14:25:51 156 776.00 XLON 00332534086TRLO1
16 April 2025 14:25:51 142 776.00 XLON 00332534087TRLO1
16 April 2025 14:28:32 160 775.00 XLON 00332534167TRLO1
16 April 2025 14:37:33 680 778.00 XLON 00332534851TRLO1
16 April 2025 14:37:57 298 777.00 XLON 00332534903TRLO1
16 April 2025 14:37:57 490 777.00 XLON 00332534904TRLO1
16 April 2025 14:39:00 320 776.00 XLON 00332535004TRLO1
16 April 2025 14:39:24 131 775.00 XLON 00332535019TRLO1
16 April 2025 14:39:24 76 775.00 XLON 00332535020TRLO1
16 April 2025 14:54:22 100 774.00 XLON 00332536332TRLO1
16 April 2025 14:58:37 300 774.00 XLON 00332536625TRLO1
16 April 2025 14:58:37 2,817 774.00 XLON 00332536626TRLO1
16 April 2025 14:58:38 208 774.00 XLON 00332536627TRLO1
16 April 2025 15:00:48 197 778.00 XLON 00332536754TRLO1
16 April 2025 15:04:11 216 777.00 XLON 00332537024TRLO1
16 April 2025 15:14:51 199 777.00 XLON 00332537520TRLO1
16 April 2025 15:16:39 50,000 777.00 AIMX 00332537615TRLO1
16 April 2025 15:18:01 197 776.00 XLON 00332537663TRLO1
16 April 2025 15:31:31 216 775.00 XLON 00332538307TRLO1
16 April 2025 15:31:31 108 775.00 XLON 00332538308TRLO1
16 April 2025 15:31:31 107 775.00 XLON 00332538309TRLO1
16 April 2025 15:31:31 108 775.00 XLON 00332538310TRLO1
16 April 2025 15:36:53 56 779.00 XLON 00332538876TRLO1
16 April 2025 15:36:58 618 777.00 XLON 00332538878TRLO1
16 April 2025 15:36:58 19 779.00 XLON 00332538879TRLO1
16 April 2025 15:36:58 104 779.00 XLON 00332538880TRLO1
16 April 2025 15:36:58 112 779.00 XLON 00332538881TRLO1
16 April 2025 15:36:58 94 779.00 XLON 00332538882TRLO1
16 April 2025 15:36:58 111 779.00 XLON 00332538883TRLO1
16 April 2025 15:36:58 98 779.00 XLON 00332538884TRLO1
16 April 2025 15:36:58 103 779.00 XLON 00332538885TRLO1
16 April 2025 15:36:58 98 779.00 XLON 00332538886TRLO1
16 April 2025 15:36:58 93 779.00 XLON 00332538887TRLO1
16 April 2025 15:36:58 109 779.00 XLON 00332538888TRLO1
16 April 2025 15:37:07 100 779.00 XLON 00332538913TRLO1
16 April 2025 15:37:07 93 779.00 XLON 00332538914TRLO1
16 April 2025 15:37:07 94 779.00 XLON 00332538915TRLO1
16 April 2025 15:37:12 505 777.00 XLON 00332538923TRLO1
16 April 2025 15:37:13 18 779.00 XLON 00332538924TRLO1
16 April 2025 15:37:13 333 779.00 XLON 00332538925TRLO1
16 April 2025 15:37:13 93 779.00 XLON 00332538926TRLO1
16 April 2025 15:37:13 111 779.00 XLON 00332538927TRLO1
16 April 2025 15:37:13 99 779.00 XLON 00332538928TRLO1
16 April 2025 15:37:13 93 779.00 XLON 00332538929TRLO1
16 April 2025 15:37:16 112 779.00 XLON 00332538932TRLO1
16 April 2025 15:37:16 109 779.00 XLON 00332538933TRLO1
16 April 2025 15:37:16 109 779.00 XLON 00332538934TRLO1
16 April 2025 15:37:22 99 776.00 XLON 00332538963TRLO1
16 April 2025 15:37:22 392 776.00 XLON 00332538964TRLO1
16 April 2025 15:37:33 525 775.00 XLON 00332538981TRLO1
16 April 2025 15:37:33 259 774.00 XLON 00332538982TRLO1
16 April 2025 15:37:33 271 774.00 XLON 00332538983TRLO1
16 April 2025 15:37:33 190 774.00 XLON 00332538984TRLO1
16 April 2025 15:37:36 214 777.00 XLON 00332538985TRLO1
16 April 2025 15:37:36 106 777.00 XLON 00332538986TRLO1
16 April 2025 15:37:36 104 777.00 XLON 00332538987TRLO1
16 April 2025 15:37:36 104 777.00 XLON 00332538988TRLO1
16 April 2025 15:37:36 205 777.00 XLON 00332538989TRLO1
16 April 2025 15:37:36 170 777.00 XLON 00332538990TRLO1
16 April 2025 15:37:36 100 777.00 XLON 00332538991TRLO1
16 April 2025 15:37:36 102 777.00 XLON 00332538992TRLO1
16 April 2025 15:37:36 106 777.00 XLON 00332538993TRLO1
16 April 2025 15:41:26 96 780.00 XLON 00332539318TRLO1
16 April 2025 15:41:26 107 780.00 XLON 00332539319TRLO1
16 April 2025 15:41:26 114 780.00 XLON 00332539320TRLO1
16 April 2025 15:41:26 112 780.00 XLON 00332539321TRLO1
16 April 2025 15:41:26 102 780.00 XLON 00332539323TRLO1
16 April 2025 15:41:26 95 780.00 XLON 00332539324TRLO1
16 April 2025 15:41:26 114 780.00 XLON 00332539325TRLO1
16 April 2025 15:41:26 95 780.00 XLON 00332539326TRLO1
16 April 2025 15:41:26 111 780.00 XLON 00332539327TRLO1
16 April 2025 15:41:33 94 780.00 XLON 00332539359TRLO1
16 April 2025 15:41:33 98 780.00 XLON 00332539360TRLO1
16 April 2025 15:41:33 102 780.00 XLON 00332539361TRLO1
16 April 2025 15:41:33 11 779.00 XLON 00332539362TRLO1
16 April 2025 15:41:33 417 779.00 XLON 00332539363TRLO1
16 April 2025 15:45:06 10 778.00 XLON 00332539637TRLO1
16 April 2025 15:48:24 388 778.00 XLON 00332539733TRLO1
16 April 2025 15:48:24 99 778.00 XLON 00332539734TRLO1
16 April 2025 15:48:24 490 778.00 XLON 00332539735TRLO1
16 April 2025 15:48:25 106 779.00 XLON 00332539737TRLO1
16 April 2025 15:48:25 97 779.00 XLON 00332539738TRLO1
16 April 2025 15:48:25 95 779.00 XLON 00332539739TRLO1
16 April 2025 15:48:25 104 779.00 XLON 00332539740TRLO1
16 April 2025 15:48:25 95 779.00 XLON 00332539741TRLO1
16 April 2025 15:48:25 113 779.00 XLON 00332539742TRLO1
16 April 2025 15:48:25 103 779.00 XLON 00332539743TRLO1
16 April 2025 15:48:25 94 779.00 XLON 00332539744TRLO1
16 April 2025 15:48:25 114 779.00 XLON 00332539745TRLO1
16 April 2025 15:48:25 94 779.00 XLON 00332539746TRLO1
16 April 2025 15:48:25 112 779.00 XLON 00332539747TRLO1
16 April 2025 15:48:25 114 779.00 XLON 00332539748TRLO1
16 April 2025 15:48:31 219 779.00 XLON 00332539764TRLO1
16 April 2025 15:48:31 105 779.00 XLON 00332539765TRLO1
16 April 2025 15:48:31 95 779.00 XLON 00332539767TRLO1
16 April 2025 15:48:31 105 779.00 XLON 00332539768TRLO1
16 April 2025 15:48:31 112 779.00 XLON 00332539769TRLO1
16 April 2025 15:48:32 101 779.00 XLON 00332539771TRLO1
16 April 2025 15:48:32 96 779.00 XLON 00332539772TRLO1
16 April 2025 15:48:32 106 779.00 XLON 00332539773TRLO1
16 April 2025 15:48:36 113 779.00 XLON 00332539785TRLO1
16 April 2025 15:48:36 114 779.00 XLON 00332539786TRLO1
16 April 2025 15:48:36 99 779.00 XLON 00332539787TRLO1
16 April 2025 15:48:40 101 779.00 XLON 00332539799TRLO1
16 April 2025 15:48:40 94 779.00 XLON 00332539800TRLO1
16 April 2025 15:48:40 115 779.00 XLON 00332539801TRLO1
16 April 2025 15:48:40 97 780.00 XLON 00332539802TRLO1
16 April 2025 15:48:42 161 779.00 XLON 00332539805TRLO1
16 April 2025 15:49:03 111 779.00 XLON 00332539817TRLO1
16 April 2025 15:49:03 104 779.00 XLON 00332539818TRLO1
16 April 2025 15:49:03 107 779.00 XLON 00332539819TRLO1
16 April 2025 15:49:03 103 779.00 XLON 00332539820TRLO1
16 April 2025 15:49:03 110 779.00 XLON 00332539821TRLO1
16 April 2025 15:49:03 107 779.00 XLON 00332539822TRLO1
16 April 2025 15:49:03 42 779.00 XLON 00332539823TRLO1
16 April 2025 15:49:03 113 780.00 XLON 00332539824TRLO1
16 April 2025 15:49:03 94 780.00 XLON 00332539825TRLO1
16 April 2025 15:49:03 103 780.00 XLON 00332539826TRLO1
16 April 2025 15:49:03 101 780.00 XLON 00332539827TRLO1
16 April 2025 15:49:03 95 780.00 XLON 00332539828TRLO1
16 April 2025 15:49:03 98 780.00 XLON 00332539829TRLO1
16 April 2025 15:49:03 112 780.00 XLON 00332539830TRLO1
16 April 2025 15:49:03 111 780.00 XLON 00332539831TRLO1
16 April 2025 15:49:03 95 780.00 XLON 00332539832TRLO1
16 April 2025 15:49:06 429 780.00 XLON 00332539842TRLO1
16 April 2025 15:49:06 94 780.00 XLON 00332539843TRLO1
16 April 2025 15:49:06 97 780.00 XLON 00332539844TRLO1
16 April 2025 15:49:06 115 780.00 XLON 00332539845TRLO1
16 April 2025 15:49:06 95 780.00 XLON 00332539846TRLO1
16 April 2025 15:49:06 190 780.00 XLON 00332539847TRLO1
16 April 2025 15:49:06 108 780.00 XLON 00332539848TRLO1
16 April 2025 15:49:10 104 780.00 XLON 00332539855TRLO1
16 April 2025 15:49:10 106 780.00 XLON 00332539856TRLO1
16 April 2025 15:49:10 96 780.00 XLON 00332539857TRLO1
16 April 2025 15:49:13 125 780.00 XLON 00332539860TRLO1
16 April 2025 15:49:13 107 780.00 XLON 00332539861TRLO1
16 April 2025 15:49:13 96 780.00 XLON 00332539862TRLO1
16 April 2025 15:49:13 98 780.00 XLON 00332539863TRLO1
16 April 2025 15:49:17 106 780.00 XLON 00332539864TRLO1
16 April 2025 15:49:17 98 780.00 XLON 00332539865TRLO1
16 April 2025 15:49:18 44 780.00 XLON 00332539866TRLO1
16 April 2025 15:49:20 312 780.00 XLON 00332539868TRLO1
16 April 2025 15:49:24 96 780.00 XLON 00332539870TRLO1
16 April 2025 15:49:25 37 780.00 XLON 00332539871TRLO1
16 April 2025 15:49:38 102 780.00 XLON 00332539885TRLO1
16 April 2025 15:49:38 115 780.00 XLON 00332539886TRLO1
16 April 2025 15:49:38 103 780.00 XLON 00332539887TRLO1
16 April 2025 15:49:38 98 780.00 XLON 00332539888TRLO1
16 April 2025 15:49:46 36 780.00 XLON 00332539892TRLO1
16 April 2025 15:49:46 113 780.00 XLON 00332539893TRLO1
16 April 2025 15:49:46 98 780.00 XLON 00332539894TRLO1
16 April 2025 15:49:46 100 780.00 XLON 00332539895TRLO1
16 April 2025 15:49:56 95 780.00 XLON 00332539896TRLO1
16 April 2025 15:49:56 110 780.00 XLON 00332539897TRLO1
16 April 2025 15:49:56 111 780.00 XLON 00332539898TRLO1
16 April 2025 15:49:56 115 780.00 XLON 00332539899TRLO1
16 April 2025 15:49:56 44 780.00 XLON 00332539900TRLO1
16 April 2025 15:49:56 99 780.00 XLON 00332539902TRLO1
16 April 2025 15:49:56 112 780.00 XLON 00332539903TRLO1
16 April 2025 15:50:02 39 780.00 XLON 00332539906TRLO1
16 April 2025 15:50:10 37 780.00 XLON 00332539912TRLO1
16 April 2025 15:50:10 296 780.00 XLON 00332539913TRLO1
16 April 2025 15:50:10 79 779.00 XLON 00332539914TRLO1
16 April 2025 15:50:10 5 779.00 XLON 00332539915TRLO1
16 April 2025 15:50:10 17 779.00 XLON 00332539916TRLO1
16 April 2025 15:50:10 1 779.00 XLON 00332539917TRLO1
16 April 2025 15:50:10 1 779.00 XLON 00332539918TRLO1
16 April 2025 15:50:10 10 778.00 XLON 00332539922TRLO1
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