Britvic plc Transaction in Own Shares (4541T)
15 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 4541T
Britvic plc
15 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: 14 November 2023
Number of ordinary shares purchased: 135,187
Highest price paid per share (pence): 850.00
Lowest price paid per share (pence): 840.00
Volume weighted average price paid
per share (pence): 845.29
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 14/11/2023 08:06:10 GBp 130 846.50 CHIX 2899474079888
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 105 846.50 XLON E0Gej3tqK88U
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 1 846.50 XLON E0Gej3tqK88W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 104 846.50 XLON E0Gej3tqK88Y
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:07:33 GBp 379 846.00 CHIX 2899474080335
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:07:33 GBp 25 846.00 XLON E0Gej3tqKAc4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 303 846.00 XLON E0Gej3tqKDD2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 25 846.00 XLON E0Gej3tqKDD4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 1 846.00 XLON E0Gej3tqKDD6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:10:01 GBp 66 844.50 BATE 78364172084
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:10:22 GBp 6 844.50 BATE 78364172134
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:11:27 GBp 370 846.00 XLON E0Gej3tqKFt1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:11:27 GBp 26 844.50 BATE 78364172270
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 1 844.50 BATE 78364172302
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 90 844.50 BATE 78364172303
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 6 844.50 CHIX 2899474081600
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:14:15 GBp 186 845.50 XLON E0Gej3tqKKNl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:18 GBp 67 845.50 CHIX 2899474083204
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:18 GBp 296 845.50 CHIX 2899474083205
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 1 844.50 CHIX 2899474083309
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 115 844.50 CHIX 2899474083310
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 305 844.50 CHIX 2899474083311
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 72 844.50 CHIX 2899474083312
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 3 844.50 XLON E0Gej3tqKN14
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 864 844.50 XLON E0Gej3tqKN16
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 488 844.00 XLON E0Gej3tqKN1O
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:19:54 GBp 530 843.00 CHIX 2899474084969
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:19:54 GBp 368 843.00 TRQX E0Gej3XZglee
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:24:33 GBp 480 840.50 XLON E0Gej3tqKW9c
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:24:33 GBp 498 840.00 CHIX 2899474086367
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:34:24 GBp 365 842.50 XLON E0Gej3tqKfsO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:35:33 GBp 360 842.50 CHIX 2899474089765
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:36:58 GBp 300 842.50 CHIX 2899474090112
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:36:58 GBp 61 842.50 CHIX 2899474090113
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:38:29 GBp 132 842.50 XLON E0Gej3tqKj5z
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:39:05 GBp 339 842.50 CHIX 2899474090609
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 317 842.50 XLON E0Gej3tqKksP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 436 842.50 XLON E0Gej3tqKksR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 16 842.50 BATE 78364177278
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 384 842.50 BATE 78364177279
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 52 842.50 CHIX 2899474091157
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 351 842.50 CHIX 2899474091158
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 149 842.50 CHIX 2899474091159
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 300 842.50 CHIX 2899474091160
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 300 842.50 CHIX 2899474091161
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 172 842.50 CHIX 2899474091162
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 815 844.00 XLON E0Gej3tqKvXj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 351 844.00 XLON E0Gej3tqKvXm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 452 844.00 CHIX 2899474094998
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 600 844.00 CHIX 2899474094999
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 376 844.00 CHIX 2899474095000
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:04:11 GBp 344 844.50 XLON E0Gej3tqL1ee
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:05:33 GBp 5 844.50 CHIX 2899474097834
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:05:33 GBp 373 844.50 CHIX 2899474097835
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:07:13 GBp 2 844.50 CHIX 2899474098282
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:07:13 GBp 7 844.50 CHIX 2899474098283
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:07:33 GBp 1 844.50 XLON E0Gej3tqL41O
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:09:36 GBp 1 844.50 CHIX 2899474098770
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:12:38 GBp 1 844.00 CHIX 2899474099418
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 343 845.00 XLON E0Gej3tqL9yR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 480 845.00 XLON E0Gej3tqL9yT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 480 845.00 XLON E0Gej3tqL9yV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 476 845.00 XLON E0Gej3tqL9yX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 465 845.00 XLON E0Gej3tqL9yZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:17:21 GBp 264 845.00 BATE 78364182568
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:17:31 GBp 118 845.00 BATE 78364182600
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 780 845.00 XLON E0Gej3tqLB2D
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 183 845.00 TRQX E0Gej3XZkX7b
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 956 845.00 CHIX 2899474100835
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 415 845.00 BATE 78364182711
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:24:07 GBp 453 844.50 BATE 78364183947
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:24:07 GBp 364 844.50 TRQX E0Gej3XZksvf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 2 844.00 CHIX 2899474105475
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 340 844.50 BATE 78364185424
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 50 844.50 XLON E0Gej3tqLLsw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 766 844.50 XLON E0Gej3tqLOJH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 56 844.50 XLON E0Gej3tqLOJJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 36 844.50 XLON E0Gej3tqLOJO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 274 844.50 XLON E0Gej3tqLOJW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 180 844.50 XLON E0Gej3tqLOJZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 332 844.50 XLON E0Gej3tqLOJf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 506 844.50 XLON E0Gej3tqLOJp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 5 844.50 XLON E0Gej3tqLOJr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 451 843.50 TRQX E0Gej3XZmLVF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 446 843.50 XLON E0Gej3tqLVQR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 206 843.50 CHIX 2899474109570
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 229 843.50 CHIX 2899474109571
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 221 843.00 CHIX 2899474109572
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 229 843.00 CHIX 2899474109573
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 1 843.00 AQXE 24446
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 94 843.00 AQXE 24447
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 7 843.00 BATE 78364188845
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 102 843.00 BATE 78364188846
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 193 843.00 XLON E0Gej3tqLbuY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 127 842.50 BATE 78364189010
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 611 842.50 CHIX 2899474112228
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 138 842.50 BATE 78364189011
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 499 842.50 XLON E0Gej3tqLcoQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 117 842.50 TRQX E0Gej3XZn4vi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:04:28 GBp 405 843.50 XLON E0Gej3tqLhXJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:06:33 GBp 197 843.50 XLON E0Gej3tqLiUG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:42 GBp 300 843.50 XLON E0Gej3tqLjA3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:42 GBp 97 843.50 XLON E0Gej3tqLjA5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 773 842.50 XLON E0Gej3tqLjIL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 33 842.50 XLON E0Gej3tqLjIN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 163 842.50 XLON E0Gej3tqLjIT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 163 842.50 XLON E0Gej3tqLjIW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 12 842.50 XLON E0Gej3tqLjId
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 468 842.50 XLON E0Gej3tqLjIf
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 139 842.50 XLON E0Gej3tqLjIh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:10:11 GBp 508 841.50 TRQX E0Gej3XZnkvQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:20:31 GBp 367 843.00 BATE 78364192093
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:23:38 GBp 133 844.00 CHIX 2899474118378
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:23:46 GBp 561 844.00 CHIX 2899474118418
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 948 844.00 XLON E0Gej3tqLszV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 350 844.00 XLON E0Gej3tqLszz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 146 844.00 XLON E0Gej3tqLt01
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 9 844.50 CHIX 2899474119685
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 200 844.50 CHIX 2899474119686
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 38 844.50 XLON E0Gej3tqLwKy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 154 844.50 XLON E0Gej3tqLwL0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 94 844.00 AQXE 29679
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 BATE 78364193342
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 100 844.00 BATE 78364193343
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 CHIX 2899474119769
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 TRQX E0Gej3XZovuF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 104 844.00 XLON E0Gej3tqLwYJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 391 845.00 XLON E0Gej3tqLyuL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 571 844.50 CHIX 2899474120766
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 354 844.50 XLON E0Gej3tqLyuV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 900 844.50 XLON E0Gej3tqLyuZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 200 844.50 XLON E0Gej3tqLyuu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 552 844.50 XLON E0Gej3tqLyuy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:36:38 GBp 361 844.50 XLON E0Gej3tqLzfq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:47:24 GBp 1 844.00 CHIX 2899474123657
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:47:24 GBp 5 844.00 CHIX 2899474123658
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:47:25 GBp 320 844.50 TRQX E0Gej3XZpsBO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:48:45 GBp 47 845.00 BATE 78364195905
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:49:03 GBp 47 845.00 BATE 78364195955
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:49:16 GBp 47 845.00 BATE 78364195980
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:49:27 GBp 47 845.00 BATE 78364195989
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:49:27 GBp 100 845.00 BATE 78364195990
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:49:53 GBp 47 845.00 BATE 78364196065
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:51:22 GBp 47 845.00 BATE 78364196339
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:51:42 GBp 47 845.00 BATE 78364196384
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:00 GBp 47 845.00 BATE 78364196461
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:11 GBp 407 845.00 BATE 78364196470
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:31 GBp 47 845.00 TRQX E0Gej3XZqBe0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 47 845.00 BATE 78364196540
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 47 845.00 TRQX E0Gej3XZqCV0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 194 845.00 TRQX E0Gej3XZqCV2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:53:57 GBp 47 845.00 TRQX E0Gej3XZqGHO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:54:08 GBp 47 845.00 TRQX E0Gej3XZqGrI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:54:28 GBp 47 845.00 TRQX E0Gej3XZqHqM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:54:43 GBp 47 845.00 TRQX E0Gej3XZqIdC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:55:00 GBp 47 845.00 TRQX E0Gej3XZqJIO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:55:19 GBp 47 845.00 TRQX E0Gej3XZqKdH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:55:33 GBp 47 845.00 TRQX E0Gej3XZqLZZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:55:52 GBp 47 845.00 TRQX E0Gej3XZqN1B
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:56:04 GBp 47 845.00 TRQX E0Gej3XZqNTd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:56:23 GBp 47 845.00 TRQX E0Gej3XZqOy8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:56:41 GBp 12 845.00 XLON E0Gej3tqM9dm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:02 GBp 1 845.00 CHIX 2899474125816
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 602 845.00 XLON E0Gej3tqMAB0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 341 845.00 XLON E0Gej3tqMAB2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 80 845.00 TRQX E0Gej3XZqTHE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 181 845.00 BATE 78364197135
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 373 845.00 CHIX 2899474125962
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 602 845.00 CHIX 2899474125963
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 417 845.00 CHIX 2899474125964
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:07:04 GBp 342 845.00 XLON E0Gej3tqMEvE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:08:33 GBp 352 845.00 XLON E0Gej3tqMFoj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 511 844.50 XLON E0Gej3tqMGAq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 297 844.50 XLON E0Gej3tqMGAs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 204 844.50 XLON E0Gej3tqMGAu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 500 844.50 TRQX E0Gej3XZr7iw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 492 844.50 CHIX 2899474128398
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 497 844.50 CHIX 2899474128399
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:16:03 GBp 14 843.50 BATE 78364199181
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:31 GBp 175 844.50 AQXE 38005
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:31 GBp 6 844.50 CHIX 2899474131716
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 384 844.50 XLON E0Gej3tqMOwe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 471 844.50 CHIX 2899474131754
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 180 844.50 BATE 78364200290
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 24 844.50 BATE 78364200291
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 14 844.50 TRQX E0Gej3XZrxbi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 6 844.50 XLON E0Gej3tqMOwq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 70 844.50 XLON E0Gej3tqMOws
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 94 844.50 AQXE 38031
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 47 844.50 BATE 78364200293
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 380 844.50 XLON E0Gej3tqMOx5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 47 844.50 TRQX E0Gej3XZrxc7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:26:02 GBp 394 844.50 XLON E0Gej3tqMP3i
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:26:52 GBp 2 844.50 XLON E0Gej3tqMPPJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 221 844.50 XLON E0Gej3tqMPuq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 287 844.50 XLON E0Gej3tqMPut
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 119 844.50 TRQX E0Gej3XZs46W
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 271 844.50 BATE 78364200556
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 624 844.50 CHIX 2899474132281
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:31:03 GBp 431 844.00 CHIX 2899474132854
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:31:03 GBp 450 844.00 CHIX 2899474132855
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 122 844.00 XLON E0Gej3tqMTjS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 286 844.00 XLON E0Gej3tqMTjU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 36 844.00 XLON E0Gej3tqMTjW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 482 844.00 XLON E0Gej3tqMTjY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:45:51 GBp 401 843.50 CHIX 2899474135824
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:45:51 GBp 6 843.50 CHIX 2899474135825
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:47:35 GBp 300 844.00 XLON E0Gej3tqMaWq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:47:35 GBp 49 844.00 XLON E0Gej3tqMaWt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:51:23 GBp 1 844.00 XLON E0Gej3tqMc7K
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 1027 843.50 XLON E0Gej3tqMfjl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 211 843.50 XLON E0Gej3tqMfjv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 11 843.50 XLON E0Gej3tqMfjx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 597 843.50 XLON E0Gej3tqMfjz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 28 843.50 XLON E0Gej3tqMfk4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 180 843.50 XLON E0Gej3tqMfk6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 28 843.50 XLON E0Gej3tqMfk8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 211 843.50 XLON E0Gej3tqMfkC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:59:10 GBp 33 843.50 AQXE 42279
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:59:10 GBp 369 843.50 CHIX 2899474138517
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 94 843.50 AQXE 42555
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 1 843.50 CHIX 2899474138899
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 47 843.50 CHIX 2899474138900
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 45 843.50 XLON E0Gej3tqMiFn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 185 843.50 XLON E0Gej3tqMiFp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 94 843.50 AQXE 42731
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 1 843.50 BATE 78364204538
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 186 843.50 XLON E0Gej3tqMiy1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 13 843.50 XLON E0Gej3tqMiy3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 407 843.50 CHIX 2899474139384
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 380 843.00 BATE 78364204664
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 876 843.00 CHIX 2899474139386
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 716 843.00 XLON E0Gej3tqMjd1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 167 843.00 TRQX E0Gej3XZtoW9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:14:41 GBp 96 844.50 CHIX 2899474141964
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:14:41 GBp 266 844.50 CHIX 2899474141965
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:16:22 GBp 291 844.50 CHIX 2899474142430
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:16:22 GBp 65 844.50 CHIX 2899474142431
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:17:42 GBp 94 844.50 AQXE 45287
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:17:42 GBp 286 844.50 AQXE 45288
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 76 844.50 AQXE 45522
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 47 844.50 BATE 78364206818
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 231 844.50 BATE 78364206819
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 619 843.50 XLON E0Gej3tqMtcN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 145 843.50 TRQX E0Gej3XZuanv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 329 843.50 BATE 78364206821
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 758 843.50 CHIX 2899474143301
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 16 843.50 CHIX 2899474145102
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 280 843.50 CHIX 2899474145103
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 88 843.50 CHIX 2899474145104
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 300 843.50 BATE 78364208250
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 743 843.50 CHIX 2899474145821
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 35 843.50 BATE 78364208251
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 323 843.50 BATE 78364208252
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 25 843.50 XLON E0Gej3tqN09T
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 300 843.50 XLON E0Gej3tqN09V
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 85 843.50 XLON E0Gej3tqN09b
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 282 843.50 XLON E0Gej3tqN09X
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 587 843.50 XLON E0Gej3tqN09d
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 142 843.50 TRQX E0Gej3XZvBlr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 701 843.00 XLON E0Gej3tqN0A6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 39 843.00 XLON E0Gej3tqN0A8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:40:52 GBp 385 842.50 BATE 78364209345
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 168 843.50 AQXE 49186
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 145 843.50 XLON E0Gej3tqN6eb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 1 843.50 XLON E0Gej3tqN6ed
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 63 843.50 XLON E0Gej3tqN6eZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 11 843.50 AQXE 49187
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:47:12 GBp 83 843.50 AQXE 49377
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:47:12 GBp 63 843.50 XLON E0Gej3tqN7Bk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:47:52 GBp 94 843.50 AQXE 49484
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:48:23 GBp 94 843.50 AQXE 49529
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:48:35 GBp 94 843.50 AQXE 49562
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 94 843.50 AQXE 49641
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 185 843.50 BATE 78364210506
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 48 843.50 BATE 78364210507
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 57 843.50 TRQX E0Gej3XZvyb2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 282 843.00 CHIX 2899474151546
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 15 843.00 BATE 78364211490
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 299 843.00 CHIX 2899474151547
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 237 843.00 BATE 78364211491
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 141 843.00 BATE 78364211492
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 239 843.00 BATE 78364211493
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 344 843.00 BATE 78364211494
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 379 843.00 XLON E0Gej3tqNBRe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 43 843.00 TRQX E0Gej3XZwKuk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 264 843.00 XLON E0Gej3tqNBRm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 68 843.00 TRQX E0Gej3XZwKun
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 211 843.00 XLON E0Gej3tqNBRo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:02:08 GBp 226 844.00 CHIX 2899474153080
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:02:08 GBp 10 844.00 CHIX 2899474153081
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 593 843.50 XLON E0Gej3tqNGw5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 358 843.50 XLON E0Gej3tqNGw7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 360 843.50 XLON E0Gej3tqNGw9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 111 843.50 XLON E0Gej3tqNGwB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 1194 843.50 XLON E0Gej3tqNGwF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 95 844.00 AQXE 54568
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 94 844.00 AQXE 54569
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 539 844.00 CHIX 2899474158516
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 185 844.00 CHIX 2899474158517
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 166 844.00 BATE 78364215387
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 13 844.00 XLON E0Gej3tqNQcc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 750 847.50 BATE 78364216605
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 55 847.50 BATE 78364216606
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 204 847.50 BATE 78364216607
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 261 847.50 BATE 78364216608
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 300 847.50 BATE 78364216609
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 244 847.50 BATE 78364216610
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 204 847.50 BATE 78364216611
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 300 847.50 BATE 78364216612
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 505 847.50 BATE 78364216613
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 39 847.50 BATE 78364216614
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 866 848.00 XLON E0Gej3tqNWMb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 132 848.00 XLON E0Gej3tqNWMj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 259 848.00 XLON E0Gej3tqNWMl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 275 848.00 XLON E0Gej3tqNWMn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 200 848.00 XLON E0Gej3tqNWMq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 1411 848.00 XLON E0Gej3tqNWMs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:40 GBp 37 848.00 XLON E0Gej3tqNWeU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:30:40 GBp 617 848.00 XLON E0Gej3tqNWeX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:32:33 GBp 433 849.00 CHIX 2899474164700
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 171 850.00 BATE 78364221291
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 396 850.00 CHIX 2899474170849
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 741 850.00 CHIX 2899474170850
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 323 850.00 XLON E0Gej3tqO36u
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 76 850.00 TRQX E0Gej3XZzyJe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:42:30 GBp 738 849.00 XLON E0Gej3tqO4G3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:42:30 GBp 630 849.00 XLON E0Gej3tqO4G5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 207 848.50 BATE 78364224267
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 156 848.50 BATE 78364224268
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 742 848.50 CHIX 2899474176670
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:52:39 GBp 697 847.50 CHIX 2899474177415
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:52:39 GBp 668 847.50 CHIX 2899474177416
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:59:24 GBp 361 848.50 XLON E0Gej3tqOcRX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 199 848.00 XLON E0Gej3tqOce7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 295 848.00 XLON E0Gej3tqOce9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 632 848.00 CHIX 2899474181358
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:11:05 GBp 368 848.00 CHIX 2899474187424
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:11:05 GBp 23 848.00 CHIX 2899474187425
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 107 848.00 CHIX 2899474188193
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 90 848.00 CHIX 2899474188194
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 100 848.00 CHIX 2899474188195
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 76 848.00 CHIX 2899474188196
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 1 848.00 AQXE 76004
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 1 848.00 BATE 78364230404
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 135 848.00 BATE 78364230405
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 18 848.00 BATE 78364230406
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 107 848.00 CHIX 2899474188954
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 12 848.00 CHIX 2899474188955
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 95 848.00 TRQX E0Gej3Xa3wJ1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 305 847.50 BATE 78364230566
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 669 847.50 CHIX 2899474189218
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 35 847.50 CHIX 2899474189219
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 574 847.50 XLON E0Gej3tqOxdW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 38 847.50 TRQX E0Gej3Xa40KJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 97 847.50 TRQX E0Gej3Xa40KL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:50 GBp 283 847.00 CHIX 2899474189596
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:15:50 GBp 547 847.00 CHIX 2899474189597
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:27:01 GBp 1 847.00 BATE 78364233519
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:27:01 GBp 367 847.00 BATE 78364233520
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:25 GBp 379 847.00 BATE 78364233881
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 355 846.00 BATE 78364233926
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 734 846.00 BATE 78364233927
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 743 846.00 BATE 78364233929
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 713 846.00 CHIX 2899474195480
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 183 845.50 CHIX 2899474195500
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 181 845.50 CHIX 2899474195501
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 38 845.50 CHIX 2899474195502
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:30:00 GBp 344 845.50 XLON E0Gej3tqPEF1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:34:48 GBp 404 845.00 XLON E0Gej3tqPT4G
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:41:49 GBp 344 845.50 BATE 78364240579
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 9 845.50 AQXE 88693
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 94 845.50 AQXE 88694
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 118 845.50 AQXE 88695
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 43 845.50 BATE 78364241077
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 11 845.50 BATE 78364241078
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 12 845.50 BATE 78364241079
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 100 845.50 BATE 78364241080
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:44:04 GBp 94 845.50 AQXE 89289
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:44:04 GBp 310 845.50 AQXE 89290
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 28 845.50 AQXE 89824
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 94 845.50 AQXE 89825
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 11 845.50 BATE 78364241978
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 47 845.50 BATE 78364241979
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 12 845.50 TRQX E0Gej3Xa7pUb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 177 845.50 TRQX E0Gej3Xa7pUd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 15 845.50 CHIX 2899474211190
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 110 845.50 CHIX 2899474211191
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 277 845.50 CHIX 2899474211192
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 90 846.50 CHIX 2899474212335
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 47 846.50 CHIX 2899474212336
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 200 846.50 CHIX 2899474212337
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 1 846.50 CHIX 2899474212338
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 52 846.50 CHIX 2899474212339
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:48:36 GBp 300 846.50 XLON E0Gej3tqPrGF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:48:36 GBp 98 846.50 XLON E0Gej3tqPrGH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:31 GBp 375 846.50 CHIX 2899474214243
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 300 846.00 BATE 78364244233
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 493 846.00 BATE 78364244234
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 600 846.00 XLON E0Gej3tqPtH9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 171 846.00 XLON E0Gej3tqPtHB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 600 846.00 XLON E0Gej3tqPtHD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 120 846.00 XLON E0Gej3tqPtHF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 348 846.00 TRQX E0Gej3Xa8QKD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 508 845.50 XLON E0Gej3tqPtHp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 195 845.50 XLON E0Gej3tqPtHr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 936 844.50 XLON E0Gej3tqQAC6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 936 844.50 XLON E0Gej3tqQACA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 85 844.50 XLON E0Gej3tqQACC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 11 844.50 XLON E0Gej3tqQACI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 12 844.50 XLON E0Gej3tqQACL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 498 844.00 XLON E0Gej3tqQDNa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 167 844.00 XLON E0Gej3tqQDNc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 124 844.00 XLON E0Gej3tqQDNe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:08:40 GBp 340 845.00 BATE 78364252202
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:09:37 GBp 265 845.50 CHIX 2899474229203
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:11:18 GBp 14 846.00 BATE 78364253169
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:13:58 GBp 1 846.00 BATE 78364254108
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:15:00 GBp 1 846.00 BATE 78364254415
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:18:23 GBp 910 846.00 XLON E0Gej3tqQZrJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:22:09 GBp 360 847.00 BATE 78364257172
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:22:31 GBp 66 847.50 CHIX 2899474237794
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 94 847.50 AQXE 107990
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 30 847.50 XLON E0Gej3tqQgAT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 180 847.50 XLON E0Gej3tqQgAV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 277 847.50 XLON E0Gej3tqQgAX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 94 847.50 AQXE 107991
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:23:06 GBp 94 847.50 AQXE 107994
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 81 847.50 BATE 78364258014
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc3t
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 38 847.50 TRQX E0Gej3XaCc3v
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 982 847.50 XLON E0Gej3tqQhji
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 800 847.50 XLON E0Gej3tqQhju
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 28 847.50 XLON E0Gej3tqQhjw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 8 847.50 XLON E0Gej3tqQhjy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 982 847.50 XLON E0Gej3tqQhk4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 416 847.50 XLON E0Gej3tqQhk6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 348 847.50 XLON E0Gej3tqQhk8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc3z
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 372 847.50 TRQX E0Gej3XaCc41
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc47
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 372 847.50 TRQX E0Gej3XaCc49
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 7 847.50 TRQX E0Gej3XaCc4E
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 323 847.00 BATE 78364258016
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 300 847.00 BATE 78364258017
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 136 847.00 BATE 78364258018
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:33:41 GBp 381 847.00 AQXE 113469
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:33:41 GBp 18 847.00 AQXE 113470
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:34:57 GBp 378 847.50 XLON E0Gej3tqQtzl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 70 848.00 BATE 78364263079
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 300 848.00 BATE 78364263080
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 10 848.00 BATE 78364263081
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 376 848.00 BATE 78364264221
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 422 848.00 XLON E0Gej3tqQz14
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 350 848.00 XLON E0Gej3tqQz17
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 37 848.00 XLON E0Gej3tqQz1A
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 772 848.00 XLON E0Gej3tqQz1C
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 571 848.00 XLON E0Gej3tqQz1M
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 333 847.50 BATE 78364266377
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 300 847.50 BATE 78364266378
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 76 847.50 BATE 78364266379
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 141 847.50 BATE 78364266381
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 43 847.50 BATE 78364266382
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 501 847.50 BATE 78364266383
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 685 847.50 BATE 78364266384
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 712 847.50 BATE 78364266385
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:46:40 GBp 529 847.00 XLON E0Gej3tqR7r9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:46:40 GBp 48 847.00 XLON E0Gej3tqR7rB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 812 846.50 XLON E0Gej3tqRGre
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 266 846.50 XLON E0Gej3tqRGrg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 412 846.50 TRQX E0Gej3XaFnBp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 272 846.50 XLON E0Gej3tqRGrj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 273 846.50 XLON E0Gej3tqRGrm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 209 846.50 XLON E0Gej3tqRGrw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 381 846.50 TRQX E0Gej3XaFnBu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 548 846.50 XLON E0Gej3tqRGry
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 879 846.50 XLON E0Gej3tqRLRA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 206 846.50 TRQX E0Gej3XaGCVl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 467 846.50 BATE 78364272947
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:00:52 GBp 619 846.00 XLON E0Gej3tqROb4
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:00:52 GBp 902 846.00 XLON E0Gej3tqROb8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 800 846.00 XLON E0Gej3tqRWC2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 415 846.00 XLON E0Gej3tqRWCA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 97 846.00 TRQX E0Gej3XaHGtI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 76 846.00 BATE 78364278322
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 921 846.00 BATE 78364278324
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGte
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 83 846.00 TRQX E0Gej3XaHGtj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGtl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 94 846.00 AQXE 131038
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 BATE 78364278325
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 BATE 78364278326
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 TRQX E0Gej3XaHGu6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 62 846.00 TRQX E0Gej3XaHGu8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 16 846.00 TRQX E0Gej3XaHGuA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGuG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 46 846.00 XLON E0Gej3tqRWCX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:18:33 GBp 370 846.00 TRQX E0Gej3XaIFsg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:19:04 GBp 402 846.00 BATE 78364284094
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:19:44 GBp 47 846.50 TRQX E0Gej3XaINRB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:19:44 GBp 100 846.50 TRQX E0Gej3XaINRD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 63 846.50 TRQX E0Gej3XaIPpI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 60 846.50 TRQX E0Gej3XaIPpK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 60 846.50 TRQX E0Gej3XaIPpM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 100 846.50 TRQX E0Gej3XaIPpO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 113 846.50 TRQX E0Gej3XaIPpQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:20:30 GBp 358 846.00 BATE 78364284930
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:21:09 GBp 300 846.00 XLON E0Gej3tqRjz8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:21:09 GBp 79 846.00 XLON E0Gej3tqRjzC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:21:41 GBp 372 846.00 XLON E0Gej3tqRkUW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:22:11 GBp 394 846.00 XLON E0Gej3tqRktA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:22:50 GBp 404 846.00 XLON E0Gej3tqRlV6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 94 846.00 AQXE 139414
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 47 846.00 BATE 78364286648
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 12 846.00 BATE 78364286649
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 47 846.00 TRQX E0Gej3XaIjzv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 104 846.00 XLON E0Gej3tqRlqd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 3 846.00 AQXE 139655
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 2 846.00 AQXE 139656
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 1 846.00 BATE 78364286972
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 30 846.00 XLON E0Gej3tqRmF9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:24:49 GBp 796 846.00 XLON E0Gej3tqRnKj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:25:00 GBp 335 846.00 TRQX E0Gej3XaIt8r
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:25:35 GBp 355 846.00 XLON E0Gej3tqRoOM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 94 846.00 AQXE 141766
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 2 846.00 BATE 78364288470
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 3 846.00 XLON E0Gej3tqRovk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:26:17 GBp 344 846.00 XLON E0Gej3tqRpNs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:26:31 GBp 382 846.00 XLON E0Gej3tqRpog
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 806 845.50 XLON E0Gej3tqRr58
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 754 845.50 XLON E0Gej3tqRr5C
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 459 845.50 BATE 78364289399
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 351 845.50 BATE 78364289403
------------- ----------- -------- --------- ------- ------ -------- -------------
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
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
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END
POSBRBDBIUBDGXS
(END) Dow Jones Newswires
November 15, 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
