REG - Fevertree Drinks PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4818T Fevertree Drinks PLC 01 August 2025
1(st) August
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: 31(st) July 2025
Number of ordinary shares purchased: 86,680
Lowest price per share (pence): 935.00
Highest price per share (pence): 957.00
Weighted average price per day (pence): 945.0954
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 945.0954 86,680 935.00 957.00
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
31 July 2025 08:00:25 100 957.00 XLON 00347162361TRLO1
31 July 2025 08:01:11 215 951.00 XLON 00347163110TRLO1
31 July 2025 08:01:36 107 950.00 XLON 00347163283TRLO1
31 July 2025 08:01:36 107 950.00 XLON 00347163284TRLO1
31 July 2025 08:05:52 215 949.00 XLON 00347165930TRLO1
31 July 2025 08:06:53 106 949.00 XLON 00347166567TRLO1
31 July 2025 08:06:53 4 949.00 XLON 00347166568TRLO1
31 July 2025 08:07:19 103 949.00 XLON 00347166839TRLO1
31 July 2025 08:18:18 457 952.00 XLON 00347174597TRLO1
31 July 2025 08:18:18 1,591 952.00 XLON 00347174598TRLO1
31 July 2025 08:18:30 101 952.00 XLON 00347174736TRLO1
31 July 2025 08:19:30 101 951.00 XLON 00347175460TRLO1
31 July 2025 08:20:07 107 950.00 XLON 00347175887TRLO1
31 July 2025 08:38:18 104 950.00 XLON 00347187811TRLO1
31 July 2025 08:41:02 47 950.00 XLON 00347189473TRLO1
31 July 2025 08:44:15 101 950.00 XLON 00347191722TRLO1
31 July 2025 08:44:16 101 949.00 XLON 00347191729TRLO1
31 July 2025 08:44:20 101 949.00 XLON 00347191761TRLO1
31 July 2025 08:44:30 199 949.00 XLON 00347191845TRLO1
31 July 2025 08:45:17 97 947.00 XLON 00347193615TRLO1
31 July 2025 08:52:41 815 949.00 XLON 00347199570TRLO1
31 July 2025 08:53:38 201 947.00 XLON 00347200305TRLO1
31 July 2025 08:53:38 10 947.00 XLON 00347200306TRLO1
31 July 2025 08:53:38 145 947.00 XLON 00347200309TRLO1
31 July 2025 08:53:38 100 947.00 XLON 00347200310TRLO1
31 July 2025 08:57:44 107 945.00 XLON 00347203966TRLO1
31 July 2025 08:57:44 107 945.00 XLON 00347203967TRLO1
31 July 2025 08:57:48 512 945.00 XLON 00347204051TRLO1
31 July 2025 09:00:10 268 945.00 XLON 00347206205TRLO1
31 July 2025 09:00:10 203 944.00 XLON 00347206206TRLO1
31 July 2025 09:00:10 33 945.00 XLON 00347206207TRLO1
31 July 2025 09:00:10 203 944.00 XLON 00347206208TRLO1
31 July 2025 09:00:10 48 945.00 XLON 00347206209TRLO1
31 July 2025 09:00:10 48 945.00 XLON 00347206210TRLO1
31 July 2025 09:07:08 40 944.00 XLON 00347211997TRLO1
31 July 2025 09:08:56 102 945.00 XLON 00347213219TRLO1
31 July 2025 09:15:05 104 944.00 XLON 00347217128TRLO1
31 July 2025 09:19:30 66 943.00 XLON 00347219803TRLO1
31 July 2025 09:27:51 42 943.00 XLON 00347225093TRLO1
31 July 2025 09:27:51 66 943.00 XLON 00347225094TRLO1
31 July 2025 09:27:51 107 943.00 XLON 00347225095TRLO1
31 July 2025 09:27:51 107 943.00 XLON 00347225096TRLO1
31 July 2025 09:27:51 435 943.00 XLON 00347225097TRLO1
31 July 2025 09:27:53 314 942.00 XLON 00347225138TRLO1
31 July 2025 09:28:01 52 942.00 XLON 00347225211TRLO1
31 July 2025 09:28:01 48 942.00 XLON 00347225212TRLO1
31 July 2025 09:29:04 315 942.00 XLON 00347226002TRLO1
31 July 2025 09:45:25 109 943.00 XLON 00347240252TRLO1
31 July 2025 10:00:29 400 943.00 XLON 00347251991TRLO1
31 July 2025 10:00:29 97 943.00 XLON 00347251992TRLO1
31 July 2025 10:00:29 42 943.00 XLON 00347251993TRLO1
31 July 2025 10:00:29 18 943.00 XLON 00347251994TRLO1
31 July 2025 10:00:29 21 943.00 XLON 00347251995TRLO1
31 July 2025 10:00:29 97 943.00 XLON 00347251996TRLO1
31 July 2025 10:00:29 90 943.00 XLON 00347251997TRLO1
31 July 2025 10:00:29 18 943.00 XLON 00347251998TRLO1
31 July 2025 10:00:29 21 943.00 XLON 00347251999TRLO1
31 July 2025 10:00:29 4 943.00 XLON 00347252000TRLO1
31 July 2025 10:03:48 126 943.00 XLON 00347254366TRLO1
31 July 2025 10:05:06 92 942.00 XLON 00347255346TRLO1
31 July 2025 10:16:03 107 942.00 XLON 00347263417TRLO1
31 July 2025 10:16:03 400 942.00 XLON 00347263418TRLO1
31 July 2025 10:16:07 105 941.00 XLON 00347263497TRLO1
31 July 2025 10:21:44 90 940.00 XLON 00347267566TRLO1
31 July 2025 10:23:44 90 940.00 XLON 00347269209TRLO1
31 July 2025 10:23:44 13 940.00 XLON 00347269210TRLO1
31 July 2025 10:30:12 29 939.00 XLON 00347274671TRLO1
31 July 2025 10:30:12 79 939.00 XLON 00347274672TRLO1
31 July 2025 10:31:51 109 938.00 XLON 00347277718TRLO1
31 July 2025 10:38:44 206 937.00 XLON 00347287802TRLO1
31 July 2025 10:38:44 103 937.00 XLON 00347287803TRLO1
31 July 2025 10:38:54 500 937.00 XLON 00347288092TRLO1
31 July 2025 10:39:16 127 938.00 XLON 00347288642TRLO1
31 July 2025 10:39:18 30 936.00 XLON 00347288689TRLO1
31 July 2025 10:39:18 291 936.00 XLON 00347288690TRLO1
31 July 2025 10:40:31 80 937.00 XLON 00347290749TRLO1
31 July 2025 10:45:20 101 937.00 XLON 00347297487TRLO1
31 July 2025 10:45:31 105 936.00 XLON 00347297669TRLO1
31 July 2025 10:46:24 18 936.00 XLON 00347298581TRLO1
31 July 2025 10:46:24 99 936.00 XLON 00347298582TRLO1
31 July 2025 10:46:24 19 936.00 XLON 00347298583TRLO1
31 July 2025 10:47:44 18 935.00 XLON 00347299962TRLO1
31 July 2025 10:47:45 35 935.00 XLON 00347299983TRLO1
31 July 2025 10:52:31 4 935.00 XLON 00347304776TRLO1
31 July 2025 10:52:31 44 935.00 XLON 00347304777TRLO1
31 July 2025 10:52:31 18 935.00 XLON 00347304778TRLO1
31 July 2025 10:52:31 35 935.00 XLON 00347304779TRLO1
31 July 2025 10:59:30 102 937.00 XLON 00347311207TRLO1
31 July 2025 11:07:22 219 938.00 XLON 00347311773TRLO1
31 July 2025 11:13:17 110 938.00 XLON 00347311927TRLO1
31 July 2025 11:18:09 30 939.00 XLON 00347312172TRLO1
31 July 2025 11:18:26 43 939.00 XLON 00347312206TRLO1
31 July 2025 11:18:31 25 939.00 XLON 00347312211TRLO1
31 July 2025 11:21:18 101 938.00 XLON 00347312339TRLO1
31 July 2025 11:21:25 191 938.00 XLON 00347312350TRLO1
31 July 2025 11:21:25 51 938.00 XLON 00347312351TRLO1
31 July 2025 11:30:20 410 938.00 XLON 00347312686TRLO1
31 July 2025 11:36:38 337 940.00 XLON 00347313031TRLO1
31 July 2025 11:36:38 5,000 940.00 XLON 00347313032TRLO1
31 July 2025 11:36:59 312 941.00 XLON 00347313065TRLO1
31 July 2025 11:38:11 211 940.00 XLON 00347313103TRLO1
31 July 2025 11:38:31 203 939.00 XLON 00347313118TRLO1
31 July 2025 11:39:05 485 943.00 XLON 00347313144TRLO1
31 July 2025 11:39:05 8,480 943.00 XLON 00347313145TRLO1
31 July 2025 11:39:32 217 942.00 XLON 00347313168TRLO1
31 July 2025 11:39:32 108 942.00 XLON 00347313169TRLO1
31 July 2025 11:39:42 313 942.00 XLON 00347313192TRLO1
31 July 2025 11:39:45 205 942.00 XLON 00347313196TRLO1
31 July 2025 11:39:45 142 941.00 XLON 00347313198TRLO1
31 July 2025 11:40:08 70 941.00 XLON 00347313205TRLO1
31 July 2025 11:40:08 106 941.00 XLON 00347313206TRLO1
31 July 2025 11:40:08 142 941.00 XLON 00347313207TRLO1
31 July 2025 11:43:48 107 941.00 XLON 00347313321TRLO1
31 July 2025 11:45:38 106 940.00 XLON 00347313417TRLO1
31 July 2025 11:58:45 102 940.00 XLON 00347313893TRLO1
31 July 2025 12:11:58 107 941.00 XLON 00347314815TRLO1
31 July 2025 12:35:22 452 943.00 XLON 00347315599TRLO1
31 July 2025 12:35:22 3,192 943.00 XLON 00347315600TRLO1
31 July 2025 12:41:17 103 944.00 XLON 00347315852TRLO1
31 July 2025 12:42:14 429 944.00 XLON 00347315884TRLO1
31 July 2025 12:45:54 107 944.00 XLON 00347316037TRLO1
31 July 2025 12:49:51 51 946.00 XLON 00347316168TRLO1
31 July 2025 12:49:51 59 946.00 XLON 00347316169TRLO1
31 July 2025 12:49:51 58 946.00 XLON 00347316170TRLO1
31 July 2025 12:49:51 55 946.00 XLON 00347316171TRLO1
31 July 2025 12:49:51 48 946.00 XLON 00347316172TRLO1
31 July 2025 12:49:53 4 946.00 XLON 00347316174TRLO1
31 July 2025 12:49:53 57 946.00 XLON 00347316175TRLO1
31 July 2025 12:49:56 53 946.00 XLON 00347316176TRLO1
31 July 2025 12:50:00 58 946.00 XLON 00347316179TRLO1
31 July 2025 12:50:07 48 946.00 XLON 00347316188TRLO1
31 July 2025 12:50:17 58 946.00 XLON 00347316196TRLO1
31 July 2025 12:50:27 50 946.00 XLON 00347316200TRLO1
31 July 2025 12:50:32 59 946.00 XLON 00347316203TRLO1
31 July 2025 12:50:40 370 946.00 XLON 00347316206TRLO1
31 July 2025 12:50:40 52 946.00 XLON 00347316207TRLO1
31 July 2025 12:50:40 49 946.00 XLON 00347316208TRLO1
31 July 2025 12:50:47 49 946.00 XLON 00347316210TRLO1
31 July 2025 12:50:57 50 946.00 XLON 00347316220TRLO1
31 July 2025 12:51:07 56 946.00 XLON 00347316232TRLO1
31 July 2025 12:51:12 50 946.00 XLON 00347316241TRLO1
31 July 2025 12:51:22 56 946.00 XLON 00347316250TRLO1
31 July 2025 12:51:27 49 946.00 XLON 00347316252TRLO1
31 July 2025 12:51:37 59 946.00 XLON 00347316270TRLO1
31 July 2025 12:51:47 52 946.00 XLON 00347316274TRLO1
31 July 2025 12:51:52 56 946.00 XLON 00347316277TRLO1
31 July 2025 12:52:02 57 946.00 XLON 00347316281TRLO1
31 July 2025 12:52:07 49 946.00 XLON 00347316284TRLO1
31 July 2025 12:52:17 56 946.00 XLON 00347316288TRLO1
31 July 2025 12:52:22 50 946.00 XLON 00347316290TRLO1
31 July 2025 12:52:32 56 946.00 XLON 00347316292TRLO1
31 July 2025 12:52:42 54 946.00 XLON 00347316295TRLO1
31 July 2025 12:52:47 54 946.00 XLON 00347316297TRLO1
31 July 2025 12:52:57 54 946.00 XLON 00347316304TRLO1
31 July 2025 12:53:02 54 946.00 XLON 00347316307TRLO1
31 July 2025 12:53:12 50 946.00 XLON 00347316308TRLO1
31 July 2025 12:53:22 48 946.00 XLON 00347316311TRLO1
31 July 2025 12:53:27 49 946.00 XLON 00347316314TRLO1
31 July 2025 12:53:37 53 946.00 XLON 00347316320TRLO1
31 July 2025 12:53:42 49 946.00 XLON 00347316326TRLO1
31 July 2025 12:53:52 57 946.00 XLON 00347316330TRLO1
31 July 2025 12:53:59 58 946.00 XLON 00347316331TRLO1
31 July 2025 12:54:07 55 946.00 XLON 00347316337TRLO1
31 July 2025 12:54:17 56 946.00 XLON 00347316352TRLO1
31 July 2025 12:54:22 52 946.00 XLON 00347316355TRLO1
31 July 2025 12:54:32 53 946.00 XLON 00347316361TRLO1
31 July 2025 12:54:42 59 946.00 XLON 00347316372TRLO1
31 July 2025 12:54:47 53 946.00 XLON 00347316373TRLO1
31 July 2025 12:54:55 442 947.00 XLON 00347316397TRLO1
31 July 2025 12:54:55 340 947.00 XLON 00347316398TRLO1
31 July 2025 12:56:05 219 946.00 XLON 00347316438TRLO1
31 July 2025 13:00:16 204 945.00 XLON 00347316601TRLO1
31 July 2025 13:00:16 101 945.00 XLON 00347316602TRLO1
31 July 2025 13:01:34 500 945.00 XLON 00347316636TRLO1
31 July 2025 13:07:47 30 944.00 XLON 00347316919TRLO1
31 July 2025 13:54:55 110 944.00 XLON 00347318668TRLO1
31 July 2025 13:54:55 190 944.00 XLON 00347318669TRLO1
31 July 2025 13:54:55 110 944.00 XLON 00347318670TRLO1
31 July 2025 13:54:55 30 944.00 XLON 00347318671TRLO1
31 July 2025 14:00:33 31 944.00 XLON 00347318872TRLO1
31 July 2025 14:00:33 60 944.00 XLON 00347318873TRLO1
31 July 2025 14:00:33 81 944.00 XLON 00347318874TRLO1
31 July 2025 14:00:48 76 944.00 XLON 00347318883TRLO1
31 July 2025 14:01:01 24 944.00 XLON 00347318890TRLO1
31 July 2025 14:06:41 328 943.00 XLON 00347319288TRLO1
31 July 2025 14:06:43 327 943.00 XLON 00347319316TRLO1
31 July 2025 14:06:50 330 943.00 XLON 00347319335TRLO1
31 July 2025 14:08:41 306 946.00 XLON 00347319469TRLO1
31 July 2025 14:08:44 306 946.00 XLON 00347319477TRLO1
31 July 2025 14:08:45 329 946.00 XLON 00347319482TRLO1
31 July 2025 14:08:45 303 946.00 XLON 00347319483TRLO1
31 July 2025 14:08:47 308 946.00 XLON 00347319491TRLO1
31 July 2025 14:08:47 320 946.00 XLON 00347319495TRLO1
31 July 2025 14:09:07 454 947.00 XLON 00347319507TRLO1
31 July 2025 14:09:07 6,155 947.00 XLON 00347319508TRLO1
31 July 2025 14:09:20 113 947.00 XLON 00347319527TRLO1
31 July 2025 14:09:23 133 947.00 XLON 00347319529TRLO1
31 July 2025 14:09:24 208 947.00 XLON 00347319536TRLO1
31 July 2025 14:09:30 110 947.00 XLON 00347319544TRLO1
31 July 2025 14:09:34 24 947.00 XLON 00347319546TRLO1
31 July 2025 14:09:34 50 947.00 XLON 00347319547TRLO1
31 July 2025 14:09:34 58 947.00 XLON 00347319548TRLO1
31 July 2025 14:09:39 85 947.00 XLON 00347319552TRLO1
31 July 2025 14:10:21 466 949.00 XLON 00347319572TRLO1
31 July 2025 14:10:21 802 949.00 XLON 00347319573TRLO1
31 July 2025 14:10:28 217 948.00 XLON 00347319598TRLO1
31 July 2025 14:10:28 205 948.00 XLON 00347319599TRLO1
31 July 2025 14:10:30 209 948.00 XLON 00347319601TRLO1
31 July 2025 14:10:30 214 948.00 XLON 00347319605TRLO1
31 July 2025 14:10:35 220 948.00 XLON 00347319607TRLO1
31 July 2025 14:18:21 53 948.00 XLON 00347319935TRLO1
31 July 2025 14:20:00 664 947.00 XLON 00347320010TRLO1
31 July 2025 14:32:53 425 948.00 XLON 00347320890TRLO1
31 July 2025 14:32:53 1,891 948.00 XLON 00347320891TRLO1
31 July 2025 14:33:02 125 948.00 XLON 00347320906TRLO1
31 July 2025 14:33:06 105 947.00 XLON 00347320923TRLO1
31 July 2025 14:33:06 25 946.00 XLON 00347320927TRLO1
31 July 2025 14:34:39 25 946.00 XLON 00347321077TRLO1
31 July 2025 14:34:39 77 946.00 XLON 00347321078TRLO1
31 July 2025 14:34:39 101 946.00 XLON 00347321079TRLO1
31 July 2025 14:34:39 101 946.00 XLON 00347321080TRLO1
31 July 2025 14:34:39 400 946.00 XLON 00347321081TRLO1
31 July 2025 14:34:43 327 945.00 XLON 00347321083TRLO1
31 July 2025 14:38:59 320 944.00 XLON 00347321336TRLO1
31 July 2025 14:38:59 400 944.00 XLON 00347321337TRLO1
31 July 2025 14:38:59 112 945.00 XLON 00347321338TRLO1
31 July 2025 14:38:59 33 945.00 XLON 00347321339TRLO1
31 July 2025 14:38:59 23 945.00 XLON 00347321340TRLO1
31 July 2025 14:38:59 62 945.00 XLON 00347321341TRLO1
31 July 2025 14:39:15 59 944.00 XLON 00347321355TRLO1
31 July 2025 14:39:15 55 944.00 XLON 00347321356TRLO1
31 July 2025 14:39:28 66 944.00 XLON 00347321377TRLO1
31 July 2025 14:39:28 51 944.00 XLON 00347321378TRLO1
31 July 2025 14:39:40 4 944.00 XLON 00347321388TRLO1
31 July 2025 14:40:21 216 942.00 XLON 00347321420TRLO1
31 July 2025 14:40:21 125 942.00 XLON 00347321421TRLO1
31 July 2025 14:57:25 193 943.00 XLON 00347322831TRLO1
31 July 2025 14:59:20 216 942.00 XLON 00347323043TRLO1
31 July 2025 14:59:20 108 942.00 XLON 00347323044TRLO1
31 July 2025 15:05:20 205 942.00 XLON 00347323586TRLO1
31 July 2025 15:08:20 202 941.00 XLON 00347323723TRLO1
31 July 2025 15:08:40 13 941.00 XLON 00347323734TRLO1
31 July 2025 15:08:40 140 941.00 XLON 00347323735TRLO1
31 July 2025 15:08:40 129 941.00 XLON 00347323736TRLO1
31 July 2025 15:08:40 12 941.00 XLON 00347323737TRLO1
31 July 2025 15:09:14 201 940.00 XLON 00347323789TRLO1
31 July 2025 15:09:18 204 940.00 XLON 00347323794TRLO1
31 July 2025 15:14:52 659 940.00 XLON 00347324134TRLO1
31 July 2025 15:17:10 114 940.00 XLON 00347324285TRLO1
31 July 2025 15:18:15 200 941.00 XLON 00347324448TRLO1
31 July 2025 15:18:15 209 941.00 XLON 00347324449TRLO1
31 July 2025 15:20:24 320 940.00 XLON 00347324709TRLO1
31 July 2025 15:21:14 308 939.00 XLON 00347324788TRLO1
31 July 2025 15:21:25 757 941.00 XLON 00347324800TRLO1
31 July 2025 15:21:35 143 941.00 XLON 00347324816TRLO1
31 July 2025 15:43:16 136 943.00 XLON 00347326155TRLO1
31 July 2025 15:43:19 100 943.00 XLON 00347326161TRLO1
31 July 2025 15:43:19 418 942.00 XLON 00347326162TRLO1
31 July 2025 15:43:36 600 942.00 XLON 00347326168TRLO1
31 July 2025 15:43:36 440 942.00 XLON 00347326169TRLO1
31 July 2025 15:43:36 21 942.00 XLON 00347326170TRLO1
31 July 2025 15:44:00 61 943.00 XLON 00347326187TRLO1
31 July 2025 15:48:42 208 942.00 XLON 00347326412TRLO1
31 July 2025 15:48:51 209 943.00 XLON 00347326423TRLO1
31 July 2025 15:56:06 216 942.00 XLON 00347326838TRLO1
31 July 2025 15:56:06 107 942.00 XLON 00347326839TRLO1
31 July 2025 15:56:06 108 942.00 XLON 00347326840TRLO1
31 July 2025 15:56:06 196 941.00 XLON 00347326841TRLO1
31 July 2025 15:57:58 208 941.00 XLON 00347326930TRLO1
31 July 2025 15:57:58 196 941.00 XLON 00347326931TRLO1
31 July 2025 16:04:15 304 944.00 XLON 00347327465TRLO1
31 July 2025 16:04:15 304 944.00 XLON 00347327466TRLO1
31 July 2025 16:06:37 124 944.00 XLON 00347327551TRLO1
31 July 2025 16:07:49 425 946.00 XLON 00347327610TRLO1
31 July 2025 16:07:49 6,534 946.00 XLON 00347327611TRLO1
31 July 2025 16:08:01 616 952.00 XLON 00347327624TRLO1
31 July 2025 16:08:05 333 951.00 XLON 00347327652TRLO1
31 July 2025 16:08:08 654 950.00 XLON 00347327660TRLO1
31 July 2025 16:08:09 655 950.00 XLON 00347327676TRLO1
31 July 2025 16:08:09 429 950.00 XLON 00347327681TRLO1
31 July 2025 16:08:09 4,836 950.00 XLON 00347327682TRLO1
31 July 2025 16:08:24 533 949.00 XLON 00347327697TRLO1
31 July 2025 16:08:26 1 950.00 XLON 00347327705TRLO1
31 July 2025 16:08:26 2,805 950.00 XLON 00347327706TRLO1
31 July 2025 16:08:32 149 950.00 XLON 00347327709TRLO1
31 July 2025 16:08:36 170 950.00 XLON 00347327732TRLO1
31 July 2025 16:08:38 148 950.00 XLON 00347327742TRLO1
31 July 2025 16:08:41 158 950.00 XLON 00347327753TRLO1
31 July 2025 16:08:44 149 950.00 XLON 00347327759TRLO1
31 July 2025 16:08:47 144 950.00 XLON 00347327764TRLO1
31 July 2025 16:08:50 102 950.00 XLON 00347327767TRLO1
31 July 2025 16:08:50 38 950.00 XLON 00347327768TRLO1
31 July 2025 16:08:53 22 950.00 XLON 00347327770TRLO1
31 July 2025 16:08:53 115 950.00 XLON 00347327771TRLO1
31 July 2025 16:10:05 322 951.00 XLON 00347327847TRLO1
31 July 2025 16:12:06 14 950.00 XLON 00347327987TRLO1
31 July 2025 16:12:06 8 950.00 XLON 00347327988TRLO1
31 July 2025 16:12:11 306 950.00 XLON 00347327991TRLO1
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