Britvic plc Transaction in Own Shares (1534T)
13 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 1534T
Britvic plc
13 November 2023
BRITVIC PLC
TRANSACTIONS IN OWN SECURITIES
Britvic plc ("Britvic") announces that it has purchased the
following number of its ordinary shares of 20 pence each on the
London Stock Exchange and Multilateral Trading Facilities from
Morgan Stanley & Co. International Plc as part of its existing
share buyback programme announced on 30 May 2023.
Date of purchase: 10 November 2023
Number of ordinary shares purchased: 191,817
Highest price paid per share (pence): 849.50
Lowest price paid per share (pence): 834.00
Volume weighted average price paid
per share (pence): 840.16
Britvic intends to cancel the purchased shares.
Transaction Details
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as it applies in the UK (the Market Abuse Regulation), a
full breakdown of the individual trades made by Morgan Stanley on
behalf of Britvic as part of the buyback programme is detailed
below:
Company ISIN Trade Trade Currency Volume Price Trading Transaction
Name Date Time Venue ID
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:02:08 GBp 348 846.00 XLON E0GbpDy8EOVk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:05:40 GBp 368 849.00 BATE 78364169974
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:07:07 GBp 30 847.50 BATE 78364170277
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:07:07 GBp 213 847.50 BATE 78364170278
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:07:07 GBp 295 847.50 BATE 78364170279
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:09:21 GBp 213 848.50 CHIX 2899474081534
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 213 849.50 BATE 78364171197
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 507 849.50 BATE 78364171198
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 522 849.50 XLON E0GbpDy8Ee8H
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 300 849.00 CHIX 2899474082867
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 364 849.00 CHIX 2899474082868
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 600 849.00 XLON E0GbpDy8Ee8N
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:12:42 GBp 90 849.00 XLON E0GbpDy8Ee8R
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:17:06 GBp 398 846.00 CHIX 2899474084817
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:17:06 GBp 674 846.00 XLON E0GbpDy8ElGV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:21:42 GBp 383 847.00 BATE 78364172867
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:21:46 GBp 58 846.00 CHIX 2899474086376
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:21:46 GBp 118 846.00 CHIX 2899474086377
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:21:46 GBp 479 846.00 CHIX 2899474086378
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:29:02 GBp 690 843.50 XLON E0GbpDy8F1y8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:29:02 GBp 708 843.50 XLON E0GbpDy8F1yC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:29:02 GBp 678 843.00 XLON E0GbpDy8F1yd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:29:02 GBp 668 843.00 XLON E0GbpDy8F1yf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 47 845.00 BATE 78364175714
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 1 845.00 CHIX 2899474092095
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 47 845.00 CHIX 2899474092096
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 100 845.00 CHIX 2899474092097
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 170 845.00 XLON E0GbpDy8FDAV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:50 GBp 34 845.00 BATE 78364175715
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:54 GBp 800 844.00 XLON E0GbpDy8FDGp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:54 GBp 300 844.00 XLON E0GbpDy8FDGv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:54 GBp 500 844.00 XLON E0GbpDy8FDGx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:39:54 GBp 133 844.00 XLON E0GbpDy8FDGz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:40:12 GBp 334 843.00 CHIX 2899474092217
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:40:12 GBp 318 843.00 CHIX 2899474092218
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:40:12 GBp 620 843.00 XLON E0GbpDy8FDbj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:45:15 GBp 112 842.50 BATE 78364176417
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:45:15 GBp 249 842.50 BATE 78364176418
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:45:16 GBp 118 842.00 CHIX 2899474093823
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 108 843.00 CHIX 2899474095889
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 241 843.00 CHIX 2899474095890
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 809 843.00 XLON E0GbpDy8FQiW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 809 843.00 XLON E0GbpDy8FQia
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 323 843.00 XLON E0GbpDy8FQie
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 656 842.50 XLON E0GbpDy8FQjC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 08:53:11 GBp 665 842.50 BATE 78364177426
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:05:02 GBp 95 842.00 AQXE 12916
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:05:02 GBp 47 842.00 CHIX 2899474098362
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:05:27 GBp 95 842.00 AQXE 12954
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:05:27 GBp 47 842.00 CHIX 2899474098465
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:05:27 GBp 100 842.00 CHIX 2899474098466
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:21 GBp 95 842.00 AQXE 13049
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:21 GBp 47 842.00 CHIX 2899474098681
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:49 GBp 95 842.00 AQXE 13107
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:49 GBp 47 842.00 BATE 78364178897
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:49 GBp 47 842.00 CHIX 2899474098765
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:49 GBp 25 842.00 TRQX E0GbpDbrfQqF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:06:49 GBp 140 842.00 XLON E0GbpDy8FcsN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:07:54 GBp 536 842.00 XLON E0GbpDy8FdsD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:07:54 GBp 126 842.00 TRQX E0GbpDbrfW50
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:07:54 GBp 285 842.00 BATE 78364179007
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:07:54 GBp 801 842.00 BATE 78364179008
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:07:54 GBp 658 842.00 CHIX 2899474099007
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:23 GBp 95 841.50 AQXE 14777
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:53 GBp 95 841.50 AQXE 14840
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:53 GBp 47 841.50 BATE 78364180138
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:53 GBp 179 841.50 BATE 78364180139
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:53 GBp 47 841.50 TRQX E0GbpDbrgBGE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:16:53 GBp 22 841.50 TRQX E0GbpDbrgBGG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:17:12 GBp 403 840.00 CHIX 2899474101448
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:17:12 GBp 427 840.00 CHIX 2899474101449
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:17:12 GBp 185 840.00 CHIX 2899474101450
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:17:12 GBp 397 840.00 CHIX 2899474101451
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:17:12 GBp 593 840.00 XLON E0GbpDy8Flul
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:18:16 GBp 550 839.50 TRQX E0GbpDbrgHFH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:01 GBp 212 839.00 CHIX 2899474102070
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:03 GBp 118 839.00 CHIX 2899474102082
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:03 GBp 253 839.00 CHIX 2899474102083
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:03 GBp 68 839.00 CHIX 2899474102084
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:47 GBp 356 838.50 CHIX 2899474102306
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:20:47 GBp 98 838.50 CHIX 2899474102307
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 81 840.00 XLON E0GbpDy8FvTA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 300 840.00 XLON E0GbpDy8FvTC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 619 840.00 XLON E0GbpDy8FvTE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 36 840.00 XLON E0GbpDy8FvTG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 1000 840.00 XLON E0GbpDy8FvTI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 300 840.00 XLON E0GbpDy8FvTM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 300 840.00 XLON E0GbpDy8FvTO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:31:02 GBp 35 840.00 XLON E0GbpDy8FvTQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:32:03 GBp 142 839.00 XLON E0GbpDy8Fvzq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:32:03 GBp 213 839.00 XLON E0GbpDy8Fvzs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:36:42 GBp 213 839.50 CHIX 2899474106663
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:44:02 GBp 213 840.50 CHIX 2899474108387
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:44:02 GBp 141 840.50 CHIX 2899474108388
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:03 GBp 47 841.00 BATE 78364183800
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:03 GBp 47 841.00 CHIX 2899474108590
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:12 GBp 120 840.50 TRQX E0GbpDbrhyEL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:12 GBp 510 840.50 XLON E0GbpDy8G51N
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:12 GBp 544 840.50 CHIX 2899474108664
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:12 GBp 271 840.50 BATE 78364183834
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:45:12 GBp 81 840.50 CHIX 2899474108665
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:27 GBp 300 841.00 TRQX E0GbpDbriNM7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:27 GBp 65 841.00 TRQX E0GbpDbriNM9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:44 GBp 90 840.50 TRQX E0GbpDbriOUf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:44 GBp 357 840.50 XLON E0GbpDy8GA56
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:44 GBp 384 840.50 XLON E0GbpDy8GA58
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:44 GBp 204 840.50 BATE 78364184894
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:51:44 GBp 469 840.50 CHIX 2899474111106
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:02 GBp 130 840.00 XLON E0GbpDy8GCvf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:02 GBp 110 840.00 XLON E0GbpDy8GCvi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:02 GBp 96 840.00 XLON E0GbpDy8GCvk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:02 GBp 225 840.00 XLON E0GbpDy8GCvm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:02 GBp 544 840.00 XLON E0GbpDy8GCvo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:03 GBp 298 839.50 CHIX 2899474112164
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:03 GBp 142 839.50 CHIX 2899474112165
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 09:55:03 GBp 130 839.50 CHIX 2899474112166
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:01:02 GBp 245 842.00 BATE 78364186344
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:01:02 GBp 300 842.00 BATE 78364186345
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:01:02 GBp 179 842.00 BATE 78364186346
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:01:02 GBp 193 842.00 BATE 78364186347
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:01:02 GBp 513 841.50 CHIX 2899474113733
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:08:03 GBp 213 840.00 BATE 78364187716
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:08:03 GBp 250 840.00 CHIX 2899474115995
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:08:03 GBp 232 840.00 BATE 78364187717
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:08:03 GBp 40 840.00 CHIX 2899474115996
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:08:03 GBp 229 840.00 CHIX 2899474115997
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:09:38 GBp 559 839.50 CHIX 2899474116539
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:16:38 GBp 392 840.00 CHIX 2899474118336
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:05 GBp 47 840.00 CHIX 2899474118721
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:05 GBp 100 840.00 CHIX 2899474118722
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:05 GBp 3 840.00 CHIX 2899474118723
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:28 GBp 47 840.00 CHIX 2899474118928
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:28 GBp 502 839.00 BATE 78364189290
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:28 GBp 524 839.00 CHIX 2899474118931
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:18:28 GBp 537 839.00 TRQX E0GbpDbrkBLI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:23:56 GBp 221 840.50 XLON E0GbpDy8GZKq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 215 839.50 XLON E0GbpDy8GZOX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 6 839.50 XLON E0GbpDy8GZOb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 638 839.50 XLON E0GbpDy8GZOZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 449 839.50 XLON E0GbpDy8GZOf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 16 839.50 XLON E0GbpDy8GZOh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 388 839.50 XLON E0GbpDy8GZOj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 762 839.50 XLON E0GbpDy8GZOl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 5 839.50 XLON E0GbpDy8GZOq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:24:03 GBp 201 839.50 XLON E0GbpDy8GZOu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:27:24 GBp 537 838.50 BATE 78364190445
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 21 837.50 XLON E0GbpDy8GeHM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 300 837.50 XLON E0GbpDy8GeHO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 240 837.50 XLON E0GbpDy8GeHQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 1 837.50 XLON E0GbpDy8GeHS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 67 837.50 XLON E0GbpDy8GeHU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 613 837.00 CHIX 2899474122575
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:31:05 GBp 635 837.00 CHIX 2899474122576
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 401 836.50 BATE 78364192844
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 809 836.50 CHIX 2899474125550
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 114 836.50 CHIX 2899474125551
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 145 836.50 XLON E0GbpDy8GmR5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 189 836.50 XLON E0GbpDy8GmR7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 754 836.50 XLON E0GbpDy8GmR9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 557 836.50 XLON E0GbpDy8GmRB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:43:28 GBp 109 836.50 XLON E0GbpDy8GmRD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:45:44 GBp 300 836.00 CHIX 2899474126219
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:45:44 GBp 39 836.00 CHIX 2899474126220
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:47:02 GBp 187 836.00 BATE 78364193467
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:47:02 GBp 452 836.00 BATE 78364193468
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:53:58 GBp 88 835.00 CHIX 2899474128147
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 338 835.50 XLON E0GbpDy8GxBq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 987 835.50 XLON E0GbpDy8GxBy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 32 835.50 XLON E0GbpDy8GxC0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 461 835.50 XLON E0GbpDy8GxC2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 477 835.50 XLON E0GbpDy8GxC6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 10:57:36 GBp 170 835.50 XLON E0GbpDy8GxC8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:03:19 GBp 384 836.00 BATE 78364195724
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:04:44 GBp 386 836.00 BATE 78364195973
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:05:58 GBp 161 836.00 BATE 78364196237
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 300 836.00 XLON E0GbpDy8H3j1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 92 836.00 XLON E0GbpDy8H3j4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 612 835.50 XLON E0GbpDy8H3jF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 143 835.50 TRQX E0GbpDbrnEHm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 88 835.50 BATE 78364196340
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 237 835.50 BATE 78364196341
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:06:35 GBp 750 835.50 CHIX 2899474131559
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:09:08 GBp 161 834.00 CHIX 2899474132151
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:14:49 GBp 403 836.00 XLON E0GbpDy8H7qz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:16:22 GBp 388 837.00 XLON E0GbpDy8H91K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 118 838.00 BATE 78364197901
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 105 838.00 BATE 78364197902
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 70 838.00 BATE 78364197903
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 300 838.00 XLON E0GbpDy8H9vY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 47 838.00 XLON E0GbpDy8H9va
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 53 838.00 XLON E0GbpDy8H9vd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 91 838.00 BATE 78364197904
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 511 838.00 XLON E0GbpDy8H9vf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 400 838.00 XLON E0GbpDy8H9vh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 564 838.00 XLON E0GbpDy8H9w3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:17:33 GBp 347 838.00 XLON E0GbpDy8H9w5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:18:02 GBp 118 838.00 BATE 78364197984
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:18:02 GBp 300 838.00 BATE 78364197985
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:18:02 GBp 241 838.00 BATE 78364197986
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:19:46 GBp 145 837.50 XLON E0GbpDy8HAti
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:20:03 GBp 254 837.50 XLON E0GbpDy8HB4K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:21:38 GBp 48 837.50 CHIX 2899474134771
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:21:38 GBp 378 837.50 CHIX 2899474134772
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:22:40 GBp 362 837.50 CHIX 2899474134991
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:23:05 GBp 133 837.50 CHIX 2899474135099
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:23:05 GBp 200 837.50 CHIX 2899474135100
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:25:38 GBp 366 837.50 CHIX 2899474135638
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:26:00 GBp 149 837.50 BATE 78364199193
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:26:00 GBp 236 837.50 BATE 78364199194
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:33:33 GBp 364 838.00 XLON E0GbpDy8HIu9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:33:33 GBp 620 838.00 XLON E0GbpDy8HIuB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:33:33 GBp 85 838.00 TRQX E0GbpDbrofox
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:33:33 GBp 445 838.00 CHIX 2899474137425
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:33:33 GBp 193 838.00 BATE 78364200334
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:36:01 GBp 587 837.50 CHIX 2899474138334
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:40:07 GBp 403 840.50 CHIX 2899474139413
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:40:07 GBp 128 840.50 CHIX 2899474139414
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:40:07 GBp 231 840.50 BATE 78364201573
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:40:07 GBp 102 840.50 TRQX E0GbpDbrp3vY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:40:07 GBp 434 840.50 XLON E0GbpDy8HNf8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:41:36 GBp 115 841.00 XLON E0GbpDy8HOTO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:41:36 GBp 536 841.00 XLON E0GbpDy8HOTQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:46:25 GBp 241 841.00 XLON E0GbpDy8HQkJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:46:25 GBp 148 841.00 XLON E0GbpDy8HQkL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:47:43 GBp 375 840.50 CHIX 2899474140980
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:54:32 GBp 186 841.00 BATE 78364203327
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:54:32 GBp 198 841.00 BATE 78364203328
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:54:32 GBp 581 840.50 CHIX 2899474142276
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:54:32 GBp 581 840.50 TRQX E0GbpDbrpouS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 11:54:32 GBp 607 840.50 TRQX E0GbpDbrpouU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:03:09 GBp 1266 842.50 XLON E0GbpDy8Ha66
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:03:09 GBp 398 842.50 XLON E0GbpDy8Ha68
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:03:09 GBp 1266 842.50 XLON E0GbpDy8Ha6G
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:03:09 GBp 9 842.50 XLON E0GbpDy8Ha6K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:03:09 GBp 224 842.50 XLON E0GbpDy8Ha6W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:13:12 GBp 360 843.00 CHIX 2899474146611
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:13:12 GBp 152 843.00 CHIX 2899474146612
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:13:47 GBp 167 843.00 CHIX 2899474146726
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:15:55 GBp 26 843.00 CHIX 2899474147201
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 332 843.00 XLON E0GbpDy8Hhej
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 375 843.00 XLON E0GbpDy8Hhel
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 165 843.00 TRQX E0GbpDbrr3Us
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 521 843.00 CHIX 2899474147485
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 563 843.00 CHIX 2899474147486
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 376 843.00 BATE 78364206622
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:16:54 GBp 129 843.00 CHIX 2899474147487
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:18:24 GBp 616 842.50 XLON E0GbpDy8HigX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:20:00 GBp 336 842.50 XLON E0GbpDy8Hk1A
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:20:00 GBp 100 842.50 BATE 78364207080
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:20:09 GBp 88 842.50 BATE 78364207126
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:21:40 GBp 100 842.50 BATE 78364207311
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:22:07 GBp 145 842.50 XLON E0GbpDy8HlP8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:24:26 GBp 90 842.50 BATE 78364207629
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:24:26 GBp 290 842.50 BATE 78364207630
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:24:26 GBp 696 842.50 CHIX 2899474149439
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:24:26 GBp 577 842.50 XLON E0GbpDy8Hms4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:26:32 GBp 674 842.50 XLON E0GbpDy8Ho5p
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:35:34 GBp 285 841.50 AQXE 42128
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:36:25 GBp 137 841.50 CHIX 2899474152125
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:36:47 GBp 130 841.50 BATE 78364209296
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:36:47 GBp 212 841.50 BATE 78364209297
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:37:50 GBp 95 841.50 AQXE 42400
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:37:50 GBp 124 841.50 CHIX 2899474152417
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:37:50 GBp 70 841.50 XLON E0GbpDy8Hvka
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:37:50 GBp 60 841.50 XLON E0GbpDy8Hvkc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 298 841.50 BATE 78364209606
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 72 841.50 BATE 78364209607
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 37 841.00 XLON E0GbpDy8HwBt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 600 841.00 XLON E0GbpDy8HwBv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 378 841.00 XLON E0GbpDy8HwBx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 637 841.00 XLON E0GbpDy8HwBz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:39:02 GBp 384 841.00 XLON E0GbpDy8HwC3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:46:28 GBp 213 842.00 XLON E0GbpDy8I0uw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:46:28 GBp 160 842.00 XLON E0GbpDy8I0uy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 297 842.00 XLON E0GbpDy8I1Py
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 49 842.00 XLON E0GbpDy8I1Q2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 481 841.50 XLON E0GbpDy8I1Q4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 113 841.50 TRQX E0GbpDbrsfwx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 256 841.50 BATE 78364210666
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 687 841.50 BATE 78364210667
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 589 841.50 CHIX 2899474154467
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:47:49 GBp 690 841.50 CHIX 2899474154468
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:57:04 GBp 282 840.50 XLON E0GbpDy8I68c
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:58:55 GBp 96 841.00 CHIX 2899474156775
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:58:55 GBp 21 841.00 CHIX 2899474156776
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:58:55 GBp 132 841.00 CHIX 2899474156777
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 12:58:55 GBp 146 841.00 CHIX 2899474156778
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 363 841.00 BATE 78364212366
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 596 840.50 XLON E0GbpDy8I7yt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 206 840.50 TRQX E0GbpDbrtLgU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 274 840.50 BATE 78364212367
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 47 840.50 TRQX E0GbpDbrtLgr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 516 840.50 XLON E0GbpDy8I7zW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 74 840.50 TRQX E0GbpDbrtLh2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 621 840.50 CHIX 2899474157215
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:00:21 GBp 632 840.50 CHIX 2899474157216
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:11:48 GBp 95 839.00 AQXE 46088
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:11:48 GBp 73 839.00 BATE 78364213893
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:12:19 GBp 95 838.50 AQXE 46196
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:12:19 GBp 7 838.50 CHIX 2899474159945
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:12:19 GBp 112 838.50 CHIX 2899474159946
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:12:58 GBp 110 839.00 BATE 78364214042
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:12:58 GBp 212 839.00 XLON E0GbpDy8IH4M
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:14:18 GBp 389 839.50 XLON E0GbpDy8IHph
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:15:33 GBp 194 839.50 XLON E0GbpDy8IIWz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:16:07 GBp 364 839.50 XLON E0GbpDy8IIhf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:17:14 GBp 115 839.50 XLON E0GbpDy8IJLx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:17:14 GBp 251 839.50 XLON E0GbpDy8IJLz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:18:28 GBp 107 839.50 XLON E0GbpDy8IKAH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:22:36 GBp 132 839.50 XLON E0GbpDy8IMXU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:22:36 GBp 480 839.50 XLON E0GbpDy8IMXW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:22:40 GBp 70 839.50 XLON E0GbpDy8IMYG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:22:40 GBp 219 839.50 XLON E0GbpDy8IMYI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:22:40 GBp 164 839.50 XLON E0GbpDy8IMYQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:24:58 GBp 24 839.50 BATE 78364215530
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:24:58 GBp 134 839.50 BATE 78364215531
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:16 GBp 100 839.50 BATE 78364215566
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:33 GBp 47 839.50 BATE 78364215581
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:33 GBp 100 839.50 BATE 78364215582
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:33 GBp 70 839.50 XLON E0GbpDy8IO3t
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:33 GBp 438 839.50 XLON E0GbpDy8IO3v
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:33 GBp 99 839.50 XLON E0GbpDy8IO3x
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:53 GBp 73 839.50 BATE 78364215624
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:53 GBp 47 839.50 BATE 78364215625
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:53 GBp 86 839.50 XLON E0GbpDy8IOA2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:25:53 GBp 199 839.50 XLON E0GbpDy8IOA4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 300 840.00 XLON E0GbpDy8IP7V
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 65 840.00 XLON E0GbpDy8IP7X
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 1076 839.50 XLON E0GbpDy8IP7e
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 252 839.50 TRQX E0GbpDbrukwR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 1319 839.50 CHIX 2899474162977
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:27:22 GBp 573 839.50 BATE 78364215832
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 1059 842.00 CHIX 2899474166238
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 412 841.50 CHIX 2899474166240
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 481 841.50 CHIX 2899474166241
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 178 841.50 BATE 78364217675
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 290 841.50 BATE 78364217676
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 336 841.50 XLON E0GbpDy8IXo0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 394 841.50 XLON E0GbpDy8IXo2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 546 841.50 XLON E0GbpDy8IXo4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 79 841.50 TRQX E0GbpDbrvWhj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 92 841.50 TRQX E0GbpDbrvWhl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 128 841.50 TRQX E0GbpDbrvWhn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 717 841.50 TRQX E0GbpDbrvWhp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 38 841.50 CHIX 2899474166243
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:40:38 GBp 41 841.50 BATE 78364217677
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:50:39 GBp 369 842.00 XLON E0GbpDy8IeTG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:50:39 GBp 364 841.50 CHIX 2899474169057
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:50:39 GBp 762 841.50 BATE 78364219304
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:50:39 GBp 753 841.50 BATE 78364219305
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:04 GBp 4 843.00 CHIX 2899474171012
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:04 GBp 6 843.00 CHIX 2899474171013
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:05 GBp 70 843.50 XLON E0GbpDy8IjFT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:48 GBp 223 842.50 BATE 78364220492
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:48 GBp 70 843.50 XLON E0GbpDy8IjsQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:57:59 GBp 236 843.50 XLON E0GbpDy8Ik4o
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 213 842.50 BATE 78364220610
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 10 842.50 BATE 78364220611
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 223 842.50 BATE 78364220612
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 767 842.50 XLON E0GbpDy8IkK1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 33 842.50 XLON E0GbpDy8IkK3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 900 842.50 XLON E0GbpDy8IkK5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 184 842.50 XLON E0GbpDy8IkK9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 33 842.50 XLON E0GbpDy8IkKB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 55 842.50 BATE 78364220613
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 33 842.50 XLON E0GbpDy8IkKN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 168 842.50 BATE 78364220614
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 55 842.50 BATE 78364220615
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 223 842.50 BATE 78364220616
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 141 842.50 BATE 78364220617
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:58:16 GBp 82 842.50 XLON E0GbpDy8IkKX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 13:59:22 GBp 3 842.00 XLON E0GbpDy8Il0f
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:01:25 GBp 600 842.00 XLON E0GbpDy8ImLk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:01:25 GBp 117 842.00 XLON E0GbpDy8ImLm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:09:25 GBp 137 842.50 BATE 78364222444
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:09:30 GBp 202 842.50 BATE 78364222472
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:09:30 GBp 1 842.50 BATE 78364222473
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:10:13 GBp 395 842.50 CHIX 2899474174720
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:11:53 GBp 4 842.50 CHIX 2899474175219
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:11:53 GBp 297 842.50 CHIX 2899474175220
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:12:07 GBp 35 842.50 CHIX 2899474175274
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:12:07 GBp 40 842.50 CHIX 2899474175275
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:13:50 GBp 39 842.50 XLON E0GbpDy8Isef
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:13:50 GBp 326 842.50 XLON E0GbpDy8Isej
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:13:50 GBp 59 842.50 XLON E0GbpDy8Isep
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:14:58 GBp 7 843.00 CHIX 2899474175801
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:14:58 GBp 271 843.00 BATE 78364223257
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:14:58 GBp 400 843.00 TRQX E0GbpDbrxZYI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 300 842.50 BATE 78364223399
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 614 842.50 BATE 78364223400
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 668 842.50 XLON E0GbpDy8Itib
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 149 842.50 XLON E0GbpDy8Itif
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 662 842.50 XLON E0GbpDy8Itih
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 308 842.50 XLON E0GbpDy8Itij
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:20 GBp 655 842.50 XLON E0GbpDy8Itin
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:45 GBp 49 842.00 BATE 78364223465
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:15:45 GBp 831 842.00 BATE 78364223466
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:16:43 GBp 374 841.00 CHIX 2899474176650
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:20 GBp 100 844.00 BATE 78364226013
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:20 GBp 47 844.00 BATE 78364226014
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:35 GBp 47 844.00 BATE 78364226069
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:35 GBp 100 844.00 BATE 78364226070
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:35 GBp 47 844.00 BATE 78364226071
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:35 GBp 100 844.00 BATE 78364226072
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:50 GBp 100 844.00 BATE 78364226128
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 213 843.50 BATE 78364226132
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 153 843.50 BATE 78364226133
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 2 843.50 BATE 78364226134
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 343 843.50 XLON E0GbpDy8J4Ir
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 11 843.50 XLON E0GbpDy8J4It
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 157 843.50 XLON E0GbpDy8J4Ix
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 289 843.50 XLON E0GbpDy8J4Iz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 168 843.50 XLON E0GbpDy8J4J1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 698 843.50 XLON E0GbpDy8J4J5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 58 843.50 BATE 78364226135
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 27 843.50 BATE 78364226136
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:28:51 GBp 20 843.50 BATE 78364226137
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 403 844.00 BATE 78364227813
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 18 844.00 BATE 78364227814
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 134 844.00 BATE 78364227815
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 397 844.00 BATE 78364227816
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 796 844.00 XLON E0GbpDy8JAUT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 249 844.00 XLON E0GbpDy8JAUV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 51 844.00 XLON E0GbpDy8JAUX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 300 844.00 XLON E0GbpDy8JAUa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 156 844.00 XLON E0GbpDy8JAUc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 240 844.00 XLON E0GbpDy8JAUe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 41 844.00 TRQX E0GbpDbryodJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 203 844.00 TRQX E0GbpDbryodP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:04 GBp 175 844.00 TRQX E0GbpDbryodR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:05 GBp 297 843.50 BATE 78364227825
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:05 GBp 84 843.50 BATE 78364227826
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:32:05 GBp 176 843.50 XLON E0GbpDy8JAWQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:33:00 GBp 747 842.50 TRQX E0GbpDbryvd7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 67 841.00 BATE 78364231754
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 313 841.00 BATE 78364231755
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 168 841.00 BATE 78364231756
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 64 841.00 BATE 78364231757
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 144 841.00 BATE 78364231758
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 391 841.00 BATE 78364231759
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 42 841.00 BATE 78364231760
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 134 841.00 TRQX E0GbpDbs0GxB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 714 841.00 XLON E0GbpDy8JSLg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 100 841.00 XLON E0GbpDy8JSLi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 607 841.00 XLON E0GbpDy8JSLk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 319 841.00 XLON E0GbpDy8JSLm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 33 841.00 TRQX E0GbpDbs0GxF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 166 841.00 TRQX E0GbpDbs0GxH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 103 841.00 XLON E0GbpDy8JSLo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:46 GBp 392 841.00 XLON E0GbpDy8JSLr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:49 GBp 5 840.50 TRQX E0GbpDbs0HIX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:49 GBp 682 840.50 XLON E0GbpDy8JSR7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:49 GBp 155 840.50 TRQX E0GbpDbs0HIb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:43:49 GBp 362 840.50 BATE 78364231778
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 25 840.00 BATE 78364232910
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 363 840.00 BATE 78364232911
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 403 840.00 BATE 78364232912
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 1 840.00 XLON E0GbpDy8JXg3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 139 840.00 TRQX E0GbpDbs0eZa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 171 840.00 TRQX E0GbpDbs0eZY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 265 840.00 XLON E0GbpDy8JXg5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 39 840.00 TRQX E0GbpDbs0eZd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 229 840.00 XLON E0GbpDy8JXg7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 236 840.00 XLON E0GbpDy8JXgB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 561 840.00 XLON E0GbpDy8JXgD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 26 840.00 XLON E0GbpDy8JXgF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 172 840.00 XLON E0GbpDy8JXgI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:29 GBp 428 839.50 BATE 78364232913
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:47:30 GBp 200 839.50 XLON E0GbpDy8JXh9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:55:53 GBp 163 839.50 BATE 78364235530
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:55:53 GBp 220 839.50 XLON E0GbpDy8Jhqv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:56:29 GBp 172 839.50 BATE 78364235764
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:56:29 GBp 132 839.50 BATE 78364235765
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:56:29 GBp 57 839.50 BATE 78364235766
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:17 GBp 47 839.50 BATE 78364236003
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:17 GBp 312 839.50 BATE 78364236004
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:17 GBp 24 839.50 BATE 78364236005
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:45 GBp 165 839.50 BATE 78364236072
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:45 GBp 210 839.50 XLON E0GbpDy8JkAp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 27 838.50 BATE 78364236099
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 51 838.50 XLON E0GbpDy8JkK5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 357 838.50 BATE 78364236100
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 559 838.50 BATE 78364236101
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 357 838.50 BATE 78364236102
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 1722 838.50 XLON E0GbpDy8JkK7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 51 838.50 XLON E0GbpDy8JkK9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 682 838.50 XLON E0GbpDy8JkKI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 1 838.50 XLON E0GbpDy8JkKO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 837 838.50 XLON E0GbpDy8JkKQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 221 838.50 XLON E0GbpDy8JkKY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 14:57:54 GBp 597 838.50 BATE 78364236103
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 332 837.00 BATE 78364237544
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 146 837.00 TRQX E0GbpDbs1ttf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 139 837.00 XLON E0GbpDy8JpSt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 352 837.00 XLON E0GbpDy8JpSv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 470 837.00 XLON E0GbpDy8JpSx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 1 837.00 XLON E0GbpDy8JpT0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:02:07 GBp 153 837.00 XLON E0GbpDy8JpT2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:11:07 GBp 92 837.50 AQXE 71106
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:11:07 GBp 68 837.50 XLON E0GbpDy8K2TI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:11:07 GBp 242 837.50 XLON E0GbpDy8K2TK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:11:46 GBp 300 837.50 XLON E0GbpDy8K3Hf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:11:46 GBp 61 837.50 XLON E0GbpDy8K3Hh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 797 837.50 BATE 78364242606
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 348 837.50 BATE 78364242607
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 43 837.50 BATE 78364242608
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 243 837.50 BATE 78364242609
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 300 837.50 BATE 78364242610
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 254 837.50 BATE 78364242611
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 11 837.50 BATE 78364242612
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 406 837.50 XLON E0GbpDy8KAJR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 173 837.50 XLON E0GbpDy8KAJT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 600 837.50 XLON E0GbpDy8KAJV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 75 837.50 XLON E0GbpDy8KAJc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 319 837.50 XLON E0GbpDy8KAJY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 425 837.50 XLON E0GbpDy8KAJg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 300 837.50 XLON E0GbpDy8KAJi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 129 837.50 XLON E0GbpDy8KAJk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 140 837.50 XLON E0GbpDy8KAJo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 600 837.50 XLON E0GbpDy8KAJs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 300 837.50 XLON E0GbpDy8KAJv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 300 837.50 XLON E0GbpDy8KAJx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 91 837.50 XLON E0GbpDy8KAJz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 13 837.50 XLON E0GbpDy8KAK1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 54 837.50 XLON E0GbpDy8KAK3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 213 837.50 XLON E0GbpDy8KAK5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 716 837.50 XLON E0GbpDy8KAK9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 22 837.50 XLON E0GbpDy8KAKB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 751 837.50 XLON E0GbpDy8KAKD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 300 837.50 XLON E0GbpDy8KAKI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:17:52 GBp 59 837.50 XLON E0GbpDy8KAKK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:26:57 GBp 2 837.00 BATE 78364245497
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:26:57 GBp 380 837.00 BATE 78364245498
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:41 GBp 109 837.00 BATE 78364245884
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:41 GBp 281 837.00 BATE 78364245885
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 234 836.00 BATE 78364245965
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 85 836.00 BATE 78364245966
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 48 836.00 BATE 78364245967
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 305 836.00 BATE 78364245968
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 313 836.00 BATE 78364245970
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 112 836.00 TRQX E0GbpDbs4XO6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 203 836.00 XLON E0GbpDy8KLOp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 29 836.00 TRQX E0GbpDbs4XOB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 34 836.00 TRQX E0GbpDbs4XOD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 104 836.00 TRQX E0GbpDbs4XOH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 4 836.00 XLON E0GbpDy8KLOs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 156 836.00 XLON E0GbpDy8KLOv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 237 836.00 XLON E0GbpDy8KLOz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 346 836.00 XLON E0GbpDy8KLP1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 283 836.00 XLON E0GbpDy8KLP5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 37 836.00 XLON E0GbpDy8KLP7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 35 836.00 XLON E0GbpDy8KLPD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 317 836.00 XLON E0GbpDy8KLPG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:27:54 GBp 237 836.00 XLON E0GbpDy8KLPJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 116 835.00 XLON E0GbpDy8KNKq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 411 835.00 BATE 78364246837
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 411 835.00 XLON E0GbpDy8KNKu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 513 835.00 BATE 78364246838
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 479 835.00 BATE 78364246840
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 86 835.00 XLON E0GbpDy8KNKz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 70 835.00 TRQX E0GbpDbs4jpJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 427 835.00 XLON E0GbpDy8KNLD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 376 834.50 XLON E0GbpDy8KNMq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:14 GBp 415 834.50 XLON E0GbpDy8KNMs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:30:16 GBp 317 834.50 BATE 78364246857
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:40:29 GBp 316 836.00 CHIX 2899474223232
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:40:29 GBp 5 836.00 CHIX 2899474223233
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:42:06 GBp 7 835.50 BATE 78364250375
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:42:06 GBp 6 835.50 BATE 78364250377
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:08 GBp 2 835.50 BATE 78364250755
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:08 GBp 44 835.50 BATE 78364250756
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:08 GBp 46 835.50 TRQX E0GbpDbs5pqT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:10 GBp 46 835.50 TRQX E0GbpDbs5pvs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:10 GBp 46 835.50 TRQX E0GbpDbs5pwr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:10 GBp 46 835.50 TRQX E0GbpDbs5pxi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:43:10 GBp 1 835.50 XLON E0GbpDy8KXgN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:13 GBp 402 836.00 AQXE 80533
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:58 GBp 193 837.00 AQXE 80676
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:58 GBp 92 837.00 AQXE 80677
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:59 GBp 92 837.00 AQXE 80678
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:59 GBp 92 837.00 AQXE 80679
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:59 GBp 92 837.00 AQXE 80680
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:44:59 GBp 92 837.00 AQXE 80681
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:16 GBp 92 837.00 AQXE 80813
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:16 GBp 46 837.00 BATE 78364251540
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:16 GBp 92 837.00 AQXE 80815
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:16 GBp 46 837.00 BATE 78364251542
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:16 GBp 100 837.00 BATE 78364251543
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 802 836.50 BATE 78364251567
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 1507 836.50 XLON E0GbpDy8KZvP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 663 836.50 BATE 78364251568
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 123 836.50 BATE 78364251569
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 300 836.50 XLON E0GbpDy8KZvV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 300 836.50 XLON E0GbpDy8KZvZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 907 836.50 XLON E0GbpDy8KZvb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 330 836.50 XLON E0GbpDy8KZvd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 171 836.50 XLON E0GbpDy8KZvm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 16 836.50 BATE 78364251570
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 237 836.50 BATE 78364251571
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:45:19 GBp 29 836.50 BATE 78364251572
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:27 GBp 460 840.00 BATE 78364255393
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:27 GBp 26 840.00 BATE 78364255394
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:27 GBp 914 840.00 XLON E0GbpDy8Kjq9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 347 839.00 BATE 78364255518
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 1527 839.50 BATE 78364255515
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 652 839.00 XLON E0GbpDy8KkJM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 2871 839.50 XLON E0GbpDy8KkJK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 153 839.00 TRQX E0GbpDbs70YL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 15:55:55 GBp 708 839.00 TRQX E0GbpDbs70YP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:04:39 GBp 800 839.00 XLON E0GbpDy8KuSo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:04:39 GBp 184 839.00 BATE 78364259100
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:04:39 GBp 800 839.00 XLON E0GbpDy8KuSv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 1079 840.50 XLON E0GbpDy8KzRY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 573 840.50 BATE 78364261182
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 83 840.50 BATE 78364261185
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 26 840.50 XLON E0GbpDy8KzRt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 83 840.50 BATE 78364261188
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 1053 840.50 XLON E0GbpDy8KzSL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 10 840.50 XLON E0GbpDy8KzSh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 19 840.50 XLON E0GbpDy8KzSk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 789 840.50 XLON E0GbpDy8KzTE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 407 840.50 BATE 78364261196
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 42 840.50 BATE 78364261197
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:08:51 GBp 395 840.50 BATE 78364261200
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:10:49 GBp 666 839.50 XLON E0GbpDy8L1zv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:10:49 GBp 522 839.50 XLON E0GbpDy8L1zx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:10:53 GBp 134 839.50 XLON E0GbpDy8L25K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:17:24 GBp 393 840.50 XLON E0GbpDy8L9mG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:18:01 GBp 397 840.50 XLON E0GbpDy8LAGd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:18:28 GBp 300 840.50 BATE 78364266056
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:18:28 GBp 53 840.50 BATE 78364266057
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:19:37 GBp 300 840.50 XLON E0GbpDy8LBwJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:19:37 GBp 385 840.50 XLON E0GbpDy8LBwL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:19:37 GBp 160 840.50 TRQX E0GbpDbs9FNr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:19:37 GBp 364 840.50 BATE 78364266579
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:04 GBp 401 840.50 BATE 78364266835
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 300 840.50 XLON E0GbpDy8LDKx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 99 840.50 XLON E0GbpDy8LDKz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 40 840.00 XLON E0GbpDy8LDLG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 1031 840.00 XLON E0GbpDy8LDLI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 607 840.00 XLON E0GbpDy8LDLK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 514 840.00 XLON E0GbpDy8LDLM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 412 840.00 XLON E0GbpDy8LDLO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 989 840.00 XLON E0GbpDy8LDLW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 569 840.00 BATE 78364267137
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 399 840.00 BATE 78364267140
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 82 840.00 XLON E0GbpDy8LDLZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 569 840.00 BATE 78364267143
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 31 840.00 BATE 78364267144
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 258 840.00 BATE 78364267145
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 311 840.00 BATE 78364267146
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 243 840.00 BATE 78364267147
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 124 840.00 BATE 78364267148
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 1071 840.00 XLON E0GbpDy8LDLm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:20:37 GBp 744 840.00 XLON E0GbpDy8LDM0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:23:33 GBp 140 840.50 XLON E0GbpDy8LGVf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:23:33 GBp 1012 840.50 XLON E0GbpDy8LGVi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:23:33 GBp 376 840.50 XLON E0GbpDy8LGVk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:23:33 GBp 341 840.50 TRQX E0GbpDbs9bbd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:23:33 GBp 612 840.50 BATE 78364268765
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:26:56 GBp 346 840.00 XLON E0GbpDy8LJ6c
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:26:56 GBp 53 840.00 XLON E0GbpDy8LJ6e
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:26:56 GBp 353 840.00 BATE 78364270338
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:26:56 GBp 224 840.00 BATE 78364270340
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 10/11/2023 16:26:56 GBp 298 840.00 XLON E0GbpDy8LJ6n
------------- ----------- -------- --------- ------- ------ -------- -------------
Media Enquiries:
Please contact:
Investors:
Steve Nightingale (Director of Investor
Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate
Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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or any solicitation of an offer for securities in any
jurisdiction.
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END
POSBIBDBXUBDGXG
(END) Dow Jones Newswires
November 13, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De May 2023 a May 2024
