Britvic plc Transaction in Own Shares (2980T)
14 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 2980T
Britvic plc
14 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: 13 November 2023
Number of ordinary shares purchased: 151,117
Highest price paid per share (pence): 850.50
Lowest price paid per share (pence): 842.50
Volume weighted average price paid
per share (pence): 846.68
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 13/11/2023 08:13:54 GBp 1333 843.00 XLON E0Ge06PunsQZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 705 842.50 XLON E0Ge06PuoAO6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 211 842.50 XLON E0Ge06PuoAO8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 916 842.50 XLON E0Ge06PuoAOD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 174 842.50 XLON E0Ge06PuoAOH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 168 844.50 CHIX 2899474092805
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 202 844.50 CHIX 2899474092806
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 852 844.50 XLON E0Ge06PuoKj1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 852 844.50 XLON E0Ge06PuoKj5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 63 844.50 XLON E0Ge06PuoKj7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 124 844.50 XLON E0Ge06PuoKjB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 300 844.00 CHIX 2899474093934
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 362 844.00 CHIX 2899474093935
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 773 844.00 CHIX 2899474093936
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:02 GBp 6 845.50 CHIX 2899474095798
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:02 GBp 9 845.50 CHIX 2899474095799
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 894 845.00 XLON E0Ge06PuoVQc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 61 845.00 XLON E0Ge06PuoVQe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 600 845.00 XLON E0Ge06PuoVQi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 294 845.00 XLON E0Ge06PuoVQk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 306 845.00 XLON E0Ge06PuoVQm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 105 845.00 XLON E0Ge06PuoVQq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:56:16 GBp 722 844.50 XLON E0Ge06PuoWAt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 08:56:16 GBp 744 844.00 XLON E0Ge06PuoWBB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:12:56 GBp 1 844.00 XLON E0Ge06PuojLS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:13:48 GBp 4 844.50 CHIX 2899474100389
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:13:48 GBp 95 844.50 BATE 78364179400
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:14:03 GBp 2 844.50 CHIX 2899474100525
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:14:03 GBp 4 844.50 CHIX 2899474100526
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:15:06 GBp 48 844.50 CHIX 2899474100815
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 346 844.50 XLON E0Ge06PuomvP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 677 844.50 XLON E0Ge06PuomvR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 346 844.50 XLON E0Ge06PuomvT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 840 844.50 XLON E0Ge06PuomvX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:33:54 GBp 204 844.50 XLON E0Ge06Puoz4v
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:33:54 GBp 598 844.50 XLON E0Ge06Puoz51
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 3 845.50 CHIX 2899474106366
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 7 845.50 CHIX 2899474106367
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 374 845.50 XLON E0Ge06Pup1lC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:40:10 GBp 1 845.50 CHIX 2899474107092
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:41:12 GBp 131 845.50 BATE 78364182673
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:46:15 GBp 2 845.50 CHIX 2899474108494
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:50:18 GBp 6 845.50 CHIX 2899474109344
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:21 GBp 3 845.50 CHIX 2899474110175
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 628 846.00 XLON E0Ge06PupAn4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 162 846.00 XLON E0Ge06PupAn6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 24 846.00 XLON E0Ge06PupAn8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 144 846.00 XLON E0Ge06PupAnB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 132 846.00 XLON E0Ge06PupAnD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 501 846.00 XLON E0Ge06PupAnF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 422 846.00 XLON E0Ge06PupAnH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 178 846.00 XLON E0Ge06PupAnO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 350 846.00 CHIX 2899474110252
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 201 845.00 BATE 78364185000
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 89 845.00 TRQX E0Ge063eGP2g
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 379 845.00 XLON E0Ge06PupDhU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 2 845.50 AQXE 19524
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 1 845.50 BATE 78364185532
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 49 845.50 XLON E0Ge06PupFbz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 92 845.50 AQXE 19525
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:05:42 GBp 158 845.00 CHIX 2899474112774
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 214 845.00 CHIX 2899474112909
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 92 845.00 CHIX 2899474112910
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 462 845.00 CHIX 2899474112911
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 86 845.00 CHIX 2899474112913
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 747 845.00 CHIX 2899474112915
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 250 845.00 TRQX E0Ge063eGgfV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 100 845.00 TRQX E0Ge063eGgfe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 105 845.00 TRQX E0Ge063eGgfw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:28:12 GBp 151 845.50 XLON E0Ge06PupSGe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 214 846.00 XLON E0Ge06PupUfg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 586 846.00 XLON E0Ge06PupUfi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 82 846.00 CHIX 2899474118721
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:34:03 GBp 214 846.00 XLON E0Ge06PupUlc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:34:04 GBp 82 846.00 CHIX 2899474118733
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 182 846.00 XLON E0Ge06PupVKl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 735 846.00 XLON E0Ge06PupVKn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 490 846.00 XLON E0Ge06PupVKr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 293 846.00 XLON E0Ge06PupVL1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:35:35 GBp 342 846.00 CHIX 2899474119050
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:36:14 GBp 12 846.00 CHIX 2899474119163
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:36:14 GBp 325 846.00 XLON E0Ge06PupVwB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 388 846.00 CHIX 2899474119661
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 522 845.50 CHIX 2899474119664
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 870 845.50 XLON E0Ge06PupXAi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 628 845.50 XLON E0Ge06PupXAm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 242 845.50 XLON E0Ge06PupXAu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 552 845.50 XLON E0Ge06PupXAy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 183 845.50 BATE 78364190372
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 73 845.50 BATE 78364190373
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 183 845.50 XLON E0Ge06PupcbR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 589 845.50 CHIX 2899474121725
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 204 845.50 CHIX 2899474121726
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 298 845.50 XLON E0Ge06PupcbT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 113 845.50 TRQX E0Ge063eIpwF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 71 845.50 TRQX E0Ge063eIpwH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 48 845.50 CHIX 2899474121727
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 296 845.50 CHIX 2899474121728
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 280 845.50 TRQX E0Ge063eIpxL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 106 846.50 XLON E0Ge06Pupjtm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 498 846.50 XLON E0Ge06Pupjto
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 261 846.50 XLON E0Ge06Pupjtq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 374 846.50 XLON E0Ge06Pupjtu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 604 846.50 XLON E0Ge06Pupjtw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 465 846.50 XLON E0Ge06Pupju0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 9 846.50 BATE 78364191888
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 577 846.50 CHIX 2899474124551
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 457 846.50 CHIX 2899474124553
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 189 846.50 BATE 78364191889
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 1 846.50 XLON E0Ge06Pupju6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:14:38 GBp 9 846.50 CHIX 2899474126487
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:18:41 GBp 7 846.50 CHIX 2899474127292
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:18:41 GBp 2 846.50 CHIX 2899474127296
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:18:56 GBp 383 846.50 CHIX 2899474127313
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:04 GBp 245 846.00 XLON E0Ge06Pupr1Y
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 2 846.00 XLON E0Ge06Pupr2J
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 638 846.00 XLON E0Ge06Pupr2L
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 640 846.00 XLON E0Ge06Pupr2P
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 68 846.00 XLON E0Ge06Pupr2q
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:19:06 GBp 394 846.00 CHIX 2899474127346
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:20:54 GBp 558 845.00 XLON E0Ge06Puprx0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:30:43 GBp 950 844.50 CHIX 2899474129415
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:37:20 GBp 534 843.50 XLON E0Ge06Puq102
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:42:34 GBp 195 843.00 BATE 78364195833
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:42:34 GBp 295 843.00 CHIX 2899474131503
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 124 843.50 BATE 78364197404
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 117 843.50 BATE 78364197405
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 351 843.50 BATE 78364197406
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 743 845.50 CHIX 2899474141642
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 317 845.50 BATE 78364201408
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 5 845.50 BATE 78364201409
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 89 845.50 XLON E0Ge06PuqRoz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 300 845.50 XLON E0Ge06PuqRp1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 218 845.50 XLON E0Ge06PuqRp3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:51:31 GBp 599 845.00 XLON E0Ge06PuqYQS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:51:31 GBp 685 845.00 CHIX 2899474144911
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 430 844.00 CHIX 2899474145472
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 160 844.00 BATE 78364203374
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 26 844.00 BATE 78364203375
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 82 844.00 TRQX E0Ge063eOeZc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 352 844.00 XLON E0Ge06PuqZgG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 334 842.50 CHIX 2899474145806
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 263 842.50 CHIX 2899474145807
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 102 842.50 CHIX 2899474145808
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 25 843.00 CHIX 2899474149642
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 29 843.00 BATE 78364205727
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 229 843.00 BATE 78364205728
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 491 843.00 CHIX 2899474149643
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 59 843.00 CHIX 2899474149644
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 20 843.00 CHIX 2899474149645
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 372 843.00 XLON E0Ge06PuqkWx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 114 843.00 TRQX E0Ge063ePdP9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 11 843.00 XLON E0Ge06PuqkX1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 102 843.00 XLON E0Ge06PuqkX4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 111 843.00 TRQX E0Ge063eQlkI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 226 843.00 TRQX E0Ge063eQlkS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 880 843.00 TRQX E0Ge063eQlkb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 298 843.00 TRQX E0Ge063eQlkZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:42:37 GBp 25 844.50 CHIX 2899474155965
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:42:37 GBp 365 844.50 XLON E0Ge06Pur1Ww
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 21 844.50 CHIX 2899474156096
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 16 844.50 CHIX 2899474156097
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 2 844.50 XLON E0Ge06Pur1yx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 72 844.50 XLON E0Ge06Pur1yz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:38 GBp 10 844.50 CHIX 2899474156161
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 862 844.00 XLON E0Ge06Pur2Fh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 920 844.00 XLON E0Ge06Pur2Fp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 448 844.00 XLON E0Ge06Pur2Fr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 441 844.00 XLON E0Ge06Pur2Ft
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 840 844.00 XLON E0Ge06Pur2Fx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 22 844.00 XLON E0Ge06Pur2Fz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 37 844.00 XLON E0Ge06Pur2G1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 204 844.00 BATE 78364209490
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 108 844.00 BATE 78364209492
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 333 844.00 BATE 78364209494
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 96 844.00 CHIX 2899474156192
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:43:53 GBp 123 844.00 BATE 78364209511
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:44:20 GBp 52 844.00 BATE 78364209580
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 318 845.00 CHIX 2899474159371
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 136 845.00 BATE 78364211042
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 318 845.00 CHIX 2899474159372
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 197 845.00 CHIX 2899474159373
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 136 845.00 BATE 78364211043
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 97 845.00 BATE 78364211044
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 148 845.00 CHIX 2899474159374
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 97 845.00 BATE 78364211045
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 452 845.00 XLON E0Ge06Pur9Ni
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 CHIX 2899474159375
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 152 845.00 XLON E0Ge06Pur9Nk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 335 845.00 XLON E0Ge06Pur9Nm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 286 845.00 XLON E0Ge06Pur9No
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 431 845.00 XLON E0Ge06Pur9Nq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 355 845.00 XLON E0Ge06Pur9Nu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 85 845.00 TRQX E0Ge063eRpBD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 TRQX E0Ge063eRpBG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 28 845.00 TRQX E0Ge063eRpBK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 TRQX E0Ge063eRpBM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 200 845.00 XLON E0Ge06Pur9OP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 400 845.00 XLON E0Ge06Pur9OR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 10 845.00 XLON E0Ge06Pur9PT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 244 845.00 XLON E0Ge06Pur9PV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 10 845.00 XLON E0Ge06Pur9PX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 446 845.00 XLON E0Ge06Pur9UM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 408 845.00 XLON E0Ge06Pur9UP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 446 845.00 XLON E0Ge06Pur9UR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 22 845.00 XLON E0Ge06Pur9UV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 616 844.00 XLON E0Ge06Pur9kd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 7 844.00 XLON E0Ge06Pur9kf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 167 844.00 XLON E0Ge06Pur9kh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 13:57:06 GBp 386 843.00 XLON E0Ge06PurAEr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:07:40 GBp 124 844.50 BATE 78364212698
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:07:54 GBp 9 844.50 BATE 78364212726
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:07:54 GBp 15 844.50 BATE 78364212727
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 6 844.50 AQXE 48136
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 92 844.50 AQXE 48138
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 3 844.50 BATE 78364212766
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 187 844.00 CHIX 2899474162664
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 162 844.00 BATE 78364212897
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 389 844.00 BATE 78364212898
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 188 844.00 CHIX 2899474162665
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 898 844.00 CHIX 2899474162666
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 305 844.00 XLON E0Ge06PurGa6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 733 844.00 XLON E0Ge06PurGa8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 72 844.00 TRQX E0Ge063eSXBS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 171 844.00 TRQX E0Ge063eSXBU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 243 844.00 AQXE 48271
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 150 843.50 XLON E0Ge06PurLhL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 37 843.50 XLON E0Ge06PurLhN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 280 843.50 XLON E0Ge06PurLhW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 563 843.50 XLON E0Ge06PurLhY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 490 843.50 XLON E0Ge06PurLhc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 540 843.50 XLON E0Ge06PurLhh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 191 843.50 XLON E0Ge06PurLhl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 422 843.50 CHIX 2899474165378
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 183 843.50 BATE 78364214513
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 68 843.50 XLON E0Ge06PurLhw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 276 843.50 XLON E0Ge06PurLi2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 9 843.50 TRQX E0Ge063eT6tj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 19 843.50 TRQX E0Ge063eT6tm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 9 843.50 TRQX E0Ge063eT6tq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 77 843.50 BATE 78364214514
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 802 845.50 BATE 78364218459
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 400 845.50 BATE 78364218460
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 718 845.50 XLON E0Ge06PurbaJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 877 845.50 XLON E0Ge06PurbaL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 310 845.50 XLON E0Ge06PurbaN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 602 845.50 XLON E0Ge06PurbaR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 268 845.50 XLON E0Ge06PurbaT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 571 845.50 XLON E0Ge06Purbab
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 608 845.50 XLON E0Ge06PurbaX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 912 845.50 XLON E0Ge06PurbaZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 633 844.50 CHIX 2899474175739
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 275 844.50 BATE 78364219669
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 272 844.50 BATE 78364219670
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 627 844.50 CHIX 2899474175742
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 408 844.50 XLON E0Ge06PurhFr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 110 844.50 XLON E0Ge06PurhFt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 16 844.50 XLON E0Ge06PurhFv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 185 844.50 XLON E0Ge06PurhFx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 13 844.50 TRQX E0Ge063eUdwT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 18 844.50 TRQX E0Ge063eUdwW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 45 844.50 XLON E0Ge06PurhG0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 12 844.50 TRQX E0Ge063eUdwa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 33 844.50 XLON E0Ge06PurhG4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 40 844.50 TRQX E0Ge063eUdwd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 91 844.50 XLON E0Ge06PurhG6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 142 844.50 XLON E0Ge06PurhGA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 38 844.50 TRQX E0Ge063eUdwj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 120 844.50 TRQX E0Ge063eUdwl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 129 845.00 TRQX E0Ge063eVLws
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 293 845.00 BATE 78364221471
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 293 845.00 BATE 78364221472
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 45 845.00 BATE 78364221473
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 79 845.00 CHIX 2899474179234
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 2 845.00 BATE 78364221474
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 598 845.00 CHIX 2899474179235
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 245 845.00 CHIX 2899474179236
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 291 845.00 BATE 78364221475
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 18 845.00 BATE 78364221476
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 658 845.00 CHIX 2899474179237
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 234 845.00 BATE 78364221477
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 271 845.00 BATE 78364221879
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 25 845.00 CHIX 2899474180055
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 38 845.00 CHIX 2899474180056
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 212 845.00 CHIX 2899474180057
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 1 845.00 XLON E0Ge06Purs3w
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 350 845.00 CHIX 2899474180058
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 462 845.00 CHIX 2899474180059
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:44:17 GBp 90 845.00 CHIX 2899474180071
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:50:03 GBp 214 845.50 CHIX 2899474183112
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:50:03 GBp 69 845.50 BATE 78364223502
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 914 846.50 XLON E0Ge06Pus20K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 914 846.50 XLON E0Ge06Pus20V
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 696 846.50 XLON E0Ge06Pus20c
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 1 846.50 XLON E0Ge06Pus20f
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 214 846.50 XLON E0Ge06Pus20q
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 3 846.50 XLON E0Ge06Pus20u
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 214 846.50 CHIX 2899474186231
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 301 846.50 BATE 78364225155
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 256 846.50 BATE 78364225159
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 481 846.50 CHIX 2899474186232
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 591 846.50 CHIX 2899474186233
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 914 846.50 XLON E0Ge06Pus6M1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 567 846.50 XLON E0Ge06Pus6M5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 482 846.50 XLON E0Ge06Pus6M9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 133 846.50 TRQX E0Ge063eWXqb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 113 846.50 TRQX E0Ge063eWXqf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 19 846.50 XLON E0Ge06Pus6ME
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 891 846.50 XLON E0Ge06Pus6MG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 4 846.50 XLON E0Ge06Pus6MJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 81 846.50 XLON E0Ge06Pus6ML
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 14:56:07 GBp 165 845.50 CHIX 2899474186323
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 214 845.50 CHIX 2899474190246
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 273 845.50 CHIX 2899474190247
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 531 845.50 CHIX 2899474190248
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 283 845.50 BATE 78364227267
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 82 845.50 BATE 78364227268
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 60 845.50 CHIX 2899474190249
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 175 845.50 BATE 78364227269
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 532 845.50 XLON E0Ge06PusErC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 483 845.50 XLON E0Ge06PusErE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 47 845.50 TRQX E0Ge063eXCSb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 125 845.50 TRQX E0Ge063eXCSZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 66 845.50 TRQX E0Ge063eXCSd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:03 GBp 800 847.50 XLON E0Ge06PusRDB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:03 GBp 28 847.50 TRQX E0Ge063eYFHO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196591
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 83 847.50 CHIX 2899474196592
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 567 847.50 XLON E0Ge06PusSAe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 536 847.50 XLON E0Ge06PusSAg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230663
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 285 847.50 BATE 78364230666
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 574 847.50 CHIX 2899474196593
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196596
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 83 847.50 CHIX 2899474196597
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196598
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196599
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196600
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196601
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196602
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196603
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196604
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196605
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196606
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196607
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196608
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 43 847.50 CHIX 2899474196609
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 TRQX E0Ge063eYK9W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 126 847.50 TRQX E0Ge063eYK9Y
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 114 847.50 TRQX E0Ge063eYK9i
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 186 847.50 TRQX E0Ge063eYK9k
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 114 847.50 TRQX E0Ge063eYK9z
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196610
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230667
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230668
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196611
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196612
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 1036 847.50 XLON E0Ge06PusSB6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 722 847.50 XLON E0Ge06PusSBA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:24:35 GBp 354 848.50 XLON E0Ge06PusaMB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 175 849.00 CHIX 2899474202534
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 63 849.00 CHIX 2899474202535
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 22 849.00 CHIX 2899474202536
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 13 849.00 BATE 78364233689
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 14 849.00 BATE 78364233690
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 105 849.00 XLON E0Ge06Puscu2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 9 849.00 CHIX 2899474202537
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 6 849.00 CHIX 2899474202538
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 134 849.00 CHIX 2899474202539
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 63 849.00 XLON E0Ge06Puscuh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:28:45 GBp 5 849.00 CHIX 2899474203052
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:28:45 GBp 4 849.00 CHIX 2899474203053
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:29:48 GBp 7 849.00 CHIX 2899474203552
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:50 GBp 7 849.00 CHIX 2899474204262
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:51 GBp 800 849.00 XLON E0Ge06PusfoG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:51 GBp 28 849.00 BATE 78364234685
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:52 GBp 800 849.00 XLON E0Ge06Pusfoj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:53 GBp 342 849.00 XLON E0Ge06Pusfqn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:30:53 GBp 107 849.00 BATE 78364234692
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:32:12 GBp 38 849.50 AQXE 74570
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:32:12 GBp 8 849.50 CHIX 2899474204975
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 538 850.00 BATE 78364235699
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 386 850.00 BATE 78364235701
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1013 850.00 XLON E0Ge06PusimI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 152 850.00 BATE 78364235702
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 386 850.00 BATE 78364235703
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 300 850.00 XLON E0Ge06PusimN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 713 850.00 XLON E0Ge06PusimP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1077 850.00 XLON E0Ge06PusimR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 480 850.00 XLON E0Ge06PusimY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 533 850.00 XLON E0Ge06Pusima
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1920 850.00 XLON E0Ge06Pusimc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1013 850.00 XLON E0Ge06Pusimg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 530 850.00 XLON E0Ge06Pusimi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 538 850.00 BATE 78364235704
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 744 850.00 XLON E0Ge06PusinO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 416 850.00 XLON E0Ge06PusinR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:34:36 GBp 273 850.00 XLON E0Ge06Pusing
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:35:27 GBp 243 850.00 XLON E0Ge06PusjWq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:35:27 GBp 365 850.00 XLON E0Ge06PusjWz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 1078 850.00 CHIX 2899474209258
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 300 850.00 XLON E0Ge06PusnTK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 232 850.00 TRQX E0Ge063eaCTb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 300 850.00 BATE 78364237271
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 137 850.00 CHIX 2899474209259
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 228 850.00 BATE 78364237272
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 693 850.00 XLON E0Ge06PusnTP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:48:52 GBp 95 850.50 BATE 78364239595
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:48:52 GBp 100 850.50 BATE 78364239596
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:08 GBp 300 850.00 BATE 78364239673
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:08 GBp 52 850.00 BATE 78364239674
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 146 850.00 CHIX 2899474213649
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 149 850.00 CHIX 2899474213650
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 13 850.00 BATE 78364239821
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 26 850.00 BATE 78364239822
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 45 850.00 BATE 78364239823
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:08 GBp 265 850.00 CHIX 2899474213888
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:08 GBp 120 850.00 CHIX 2899474213889
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 23 850.00 CHIX 2899474214191
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 8 850.00 TRQX E0Ge063eavLe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 27 850.00 XLON E0Ge06Pusve4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 346 850.00 CHIX 2899474214194
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 BATE 78364240642
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 349 850.00 XLON E0Ge06Pusx6o
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 364 850.00 XLON E0Ge06Pusx78
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 300 850.00 XLON E0Ge06Pusx7A
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 340 850.00 XLON E0Ge06Pusx7K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 941 850.00 XLON E0Ge06Pusx7M
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 800 850.00 XLON E0Ge06Pusx7O
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 66 850.00 XLON E0Ge06Pusx7Q
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 71 850.00 XLON E0Ge06Pusx7S
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 XLON E0Ge06Pusx7U
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 633 850.00 XLON E0Ge06Pusx7c
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 685 850.00 XLON E0Ge06Pusx7e
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 320 850.00 XLON E0Ge06Pusx7g
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 480 850.00 XLON E0Ge06Pusx7l
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 249 850.00 XLON E0Ge06Pusx7n
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 350 850.00 XLON E0Ge06Pusx7s
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 202 850.00 XLON E0Ge06Pusx7u
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 BATE 78364240643
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 77 850.00 BATE 78364240644
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 25 850.00 BATE 78364240645
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 61 850.00 BATE 78364240646
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 85 850.00 BATE 78364240647
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 61 850.00 BATE 78364240648
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 51 850.00 BATE 78364240649
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 51 850.00 BATE 78364240650
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 293 850.00 BATE 78364240651
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 184 850.00 BATE 78364240652
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 150 850.00 BATE 78364240653
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 131 849.50 TRQX E0Ge063ebYGo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 207 849.50 TRQX E0Ge063ebYGs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 83 849.50 XLON E0Ge06Put2be
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 158 849.50 BATE 78364242716
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 63 849.50 CHIX 2899474218551
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 22 849.50 BATE 78364242717
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 29 849.50 CHIX 2899474218552
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 133 849.50 CHIX 2899474218553
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 458 849.50 CHIX 2899474218554
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 475 849.50 XLON E0Ge06Put2bi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 300 849.50 BATE 78364242718
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 297 849.50 BATE 78364242719
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 3 849.50 BATE 78364242720
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 3 849.50 XLON E0Ge06Put2bo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 66 849.50 XLON E0Ge06Put2bq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 300 849.50 BATE 78364242721
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 166 849.50 BATE 78364242722
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 42 849.50 XLON E0Ge06Put2bs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 180 849.50 XLON E0Ge06Put2bu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 592 849.50 XLON E0Ge06Put2bw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:00:12 GBp 307 848.50 CHIX 2899474219009
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:02:21 GBp 214 848.50 CHIX 2899474220286
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:04:02 GBp 88 848.50 CHIX 2899474221298
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 68 848.50 XLON E0Ge06Put87L
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 231 848.50 TRQX E0Ge063ec2no
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 52 848.50 TRQX E0Ge063ec2nq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 170 848.50 TRQX E0Ge063ec2nu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 600 848.50 XLON E0Ge06Put87R
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 320 848.50 XLON E0Ge06Put87T
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 261 848.50 XLON E0Ge06Put87V
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 619 848.50 XLON E0Ge06Put87X
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 951 848.50 XLON E0Ge06Put87Z
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 286 848.50 BATE 78364245235
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 239 848.50 BATE 78364245236
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 118 848.50 BATE 78364245237
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 388 848.50 AQXE 86218
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:11:24 GBp 12 848.00 BATE 78364247228
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:14:37 GBp 263 848.50 CHIX 2899474228529
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:14:38 GBp 80 848.50 CHIX 2899474228543
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:14:39 GBp 3 848.50 CHIX 2899474228560
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:14:41 GBp 26 848.50 CHIX 2899474228576
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:12 GBp 323 848.50 TRQX E0Ge063ecmc8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:12 GBp 43 848.50 TRQX E0Ge063ecmi4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:18 GBp 36 848.00 BATE 78364248751
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:36 GBp 303 848.50 XLON E0Ge06PutG8W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:36 GBp 16 848.50 XLON E0Ge06PutG8a
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:15:37 GBp 59 848.50 XLON E0Ge06PutG9W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:16:07 GBp 144 848.50 CHIX 2899474229854
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:16:07 GBp 152 848.50 CHIX 2899474229865
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:16:50 GBp 45 848.50 CHIX 2899474230321
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:16:50 GBp 339 848.50 CHIX 2899474230326
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:17:30 GBp 137 848.50 XLON E0Ge06PutHte
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:18:10 GBp 214 848.50 XLON E0Ge06PutINd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:16 GBp 131 849.50 BATE 78364253149
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:17 GBp 825 849.50 XLON E0Ge06PutOMC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:17 GBp 632 849.50 XLON E0Ge06PutOMo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:19 GBp 193 849.50 XLON E0Ge06PutONh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:25 GBp 248 849.50 BATE 78364253246
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:25 GBp 315 849.50 XLON E0Ge06PutOPa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 172 849.50 BATE 78364253314
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 900 849.50 BATE 78364253315
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 161 849.50 BATE 78364253316
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 161 849.50 BATE 78364253317
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 129 849.50 XLON E0Ge06PutOT1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 290 849.50 XLON E0Ge06PutOT3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:25:55 GBp 308 849.50 TRQX E0Ge063edfUj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:02 GBp 41 849.50 TRQX E0Ge063edfvJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:08 GBp 368 849.50 CHIX 2899474237164
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:08 GBp 16 849.50 CHIX 2899474237165
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 1426 849.00 XLON E0Ge06PutPFL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 6074 849.00 XLON E0Ge06PutPFN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 197 849.00 XLON E0Ge06PutPFP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 333 849.00 TRQX E0Ge063edhO5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 758 849.00 BATE 78364253778
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 3232 849.00 BATE 78364253779
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBIBDBLGBDGXX
(END) Dow Jones Newswires
November 14, 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
