Britvic plc Transaction in Own Shares (7540T)
17 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 7540T
Britvic plc
17 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: 16 November 2023
Number of ordinary shares purchased: 52,482
Highest price paid per share (pence): 847.50
Lowest price paid per share (pence): 832.50
Volume weighted average price paid
per share (pence): 837.73
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 16/11/2023 08:15:44 GBp 350 847.50 CHIX 2899474087418
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 47 847.50 CHIX 2899474088112
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 100 847.50 CHIX 2899474088113
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 82 847.50 CHIX 2899474088114
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 193 847.50 CHIX 2899474088115
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:19:44 GBp 98 845.50 CHIX 2899474088841
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:25:44 GBp 48 845.50 CHIX 2899474091021
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:26:36 GBp 16 846.50 XLON E0GgAyrhNMIN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:27:35 GBp 23 847.00 CHIX 2899474091604
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 139 846.50 CHIX 2899474092119
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 239 846.50 CHIX 2899474092120
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 382 846.50 XLON E0GgAyrhNPwI
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 352 846.50 TRQX E0GgAyVQkZOV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:41:54 GBp 435 846.50 CHIX 2899474095833
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:41:54 GBp 381 846.50 BATE 78364176564
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 342 844.00 CHIX 2899474100069
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 10 844.00 CHIX 2899474100070
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 97 843.50 BATE 78364178939
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:01:37 GBp 378 843.50 XLON E0GgAyrhNunH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:01:43 GBp 9 843.00 BATE 78364180044
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:01:43 GBp 376 843.00 BATE 78364180045
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:22:01 GBp 100 843.50 CHIX 2899474107654
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:22:01 GBp 251 843.50 CHIX 2899474107655
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 69 843.00 CHIX 2899474109634
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 36 843.00 CHIX 2899474109635
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 306 843.00 CHIX 2899474109636
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 96 843.00 CHIX 2899474112446
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 125 843.00 CHIX 2899474112447
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 96 843.00 BATE 78364185962
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 47 843.00 BATE 78364185963
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 208 841.00 BATE 78364186068
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 269 841.00 BATE 78364186069
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 29 841.00 BATE 78364186070
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 226 841.00 BATE 78364186071
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 2 840.00 AQXE 18572
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 86 840.00 BATE 78364189090
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 100 840.00 BATE 78364189091
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 89 840.50 TRQX E0GgAyVQqx4H
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 382 840.50 XLON E0GgAyrhOe5k
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 467 840.50 CHIX 2899474117667
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 74 840.50 BATE 78364189235
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 128 840.50 BATE 78364189236
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:15:35 GBp 87 840.50 CHIX 2899474123449
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:20:22 GBp 1 841.00 TRQX E0GgAyVQsPYD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 392 842.00 XLON E0GgAyrhOv4E
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 300 842.00 CHIX 2899474125833
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 208 842.00 BATE 78364194469
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 180 842.00 CHIX 2899474125834
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 408 841.50 CHIX 2899474125837
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:31:17 GBp 94 842.50 AQXE 24057
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:31:17 GBp 83 842.50 AQXE 24058
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:33:41 GBp 373 842.50 CHIX 2899474128669
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:36:02 GBp 319 841.00 BATE 78364196407
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:36:02 GBp 49 841.00 BATE 78364196408
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:39:22 GBp 358 840.00 CHIX 2899474130388
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 87 840.00 AQXE 26463
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 86 840.00 BATE 78364198475
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 218 840.00 XLON E0GgAyrhPBht
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 11 839.00 CHIX 2899474132936
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 382 839.00 CHIX 2899474132937
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 364 839.00 XLON E0GgAyrhPC9T
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 236 839.00 XLON E0GgAyrhPC9V
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 126 839.00 XLON E0GgAyrhPC9X
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:06:59 GBp 53 837.00 CHIX 2899474137190
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:10:13 GBp 110 838.50 BATE 78364201422
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:10:13 GBp 100 838.50 BATE 78364201423
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 369 837.50 XLON E0GgAyrhPQH6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 87 837.50 TRQX E0GgAyVQvTsJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 196 837.50 BATE 78364201694
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 104 837.50 CHIX 2899474138561
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 300 837.50 CHIX 2899474138562
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 49 837.50 CHIX 2899474138563
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:18:18 GBp 378 838.00 CHIX 2899474139830
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 374 838.00 CHIX 2899474142642
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 357 838.00 TRQX E0GgAyVQwSJO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 19 838.00 TRQX E0GgAyVQwSJS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:56:50 GBp 422 838.50 CHIX 2899474149258
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 11:56:50 GBp 768 838.50 CHIX 2899474149261
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 1 838.50 CHIX 2899474151198
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 1 838.50 BATE 78364208706
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 132 838.50 XLON E0GgAyrhPqGS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 406 839.00 BATE 78364209143
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 721 839.00 BATE 78364209144
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 80 839.00 BATE 78364209145
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:19:35 GBp 24 838.50 CHIX 2899474156219
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:20:07 GBp 385 838.50 AQXE 38816
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 355 837.50 XLON E0GgAyrhQ3wP
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 186 837.50 BATE 78364211844
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 198 837.50 BATE 78364211845
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 349 837.50 BATE 78364211846
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:28:55 GBp 27 837.00 XLON E0GgAyrhQ7Kz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 381 836.50 CHIX 2899474160426
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 239 836.50 XLON E0GgAyrhQBfj
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 153 836.50 XLON E0GgAyrhQBfl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:38:00 GBp 5 836.00 BATE 78364213459
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 212 836.50 BATE 78364215076
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 158 836.50 CHIX 2899474163419
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 332 836.50 CHIX 2899474163420
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 94 836.50 TRQX E0GgAyVR0wLm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 400 836.50 XLON E0GgAyrhQIB0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 12:54:20 GBp 387 835.00 CHIX 2899474164726
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 24 835.50 CHIX 2899474168369
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 36 835.50 CHIX 2899474168370
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 161 835.50 CHIX 2899474168371
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 9 835.50 BATE 78364217684
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 4 835.50 BATE 78364217685
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 73 835.50 BATE 78364217686
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 6 835.50 XLON E0GgAyrhQSOU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 65 835.50 XLON E0GgAyrhQSOW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:12:40 GBp 300 836.00 XLON E0GgAyrhQV0O
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:12:40 GBp 118 836.00 XLON E0GgAyrhQV0Q
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 200 835.50 BATE 78364218473
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 331 835.50 CHIX 2899474169996
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 120 835.50 CHIX 2899474169997
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 11 835.50 CHIX 2899474169998
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 89 835.50 TRQX E0GgAyVR2LEi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 377 835.50 XLON E0GgAyrhQVfQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:25:35 GBp 91 835.50 XLON E0GgAyrhQd2n
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:25:35 GBp 700 835.50 XLON E0GgAyrhQd2q
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 300 836.50 BATE 78364221439
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 300 836.50 BATE 78364221440
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 78 836.50 BATE 78364221441
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:36:07 GBp 308 836.00 CHIX 2899474177923
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:36:07 GBp 68 836.00 CHIX 2899474177924
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:36:21 GBp 352 835.00 BATE 78364222546
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 593 835.50 CHIX 2899474181276
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 484 835.50 XLON E0GgAyrhQwMC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 114 835.50 TRQX E0GgAyVR4csL
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:59:50 GBp 249 837.00 TRQX E0GgAyVR5ZdK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 13:59:50 GBp 176 837.00 TRQX E0GgAyVR5ZdN
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:06:03 GBp 100 837.00 BATE 78364228331
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:06:51 GBp 3 837.00 TRQX E0GgAyVR66pv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:06:51 GBp 47 837.00 TRQX E0GgAyVR66px
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 2 837.00 TRQX E0GgAyVR6860
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 47 837.00 TRQX E0GgAyVR6862
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 11 837.00 TRQX E0GgAyVR6864
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 2 837.00 TRQX E0GgAyVR68zc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 2 837.00 TRQX E0GgAyVR68ze
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 1 837.00 TRQX E0GgAyVR68zg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 47 837.00 TRQX E0GgAyVR68zi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 47 837.00 TRQX E0GgAyVR69wa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 4 837.00 TRQX E0GgAyVR69wc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 6 837.00 TRQX E0GgAyVR69we
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 2 837.00 TRQX E0GgAyVR69wg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:46 GBp 47 837.00 TRQX E0GgAyVR6B1B
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:07:59 GBp 47 837.00 TRQX E0GgAyVR6C0h
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:10 GBp 47 837.00 TRQX E0GgAyVR6CiH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 47 837.00 TRQX E0GgAyVR6DXn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 348 836.00 CHIX 2899474189017
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 352 836.00 TRQX E0GgAyVR6DXz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 75 835.50 XLON E0GgAyrhRDd5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 273 835.50 XLON E0GgAyrhRDd7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 348 835.50 CHIX 2899474189018
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 56 834.00 CHIX 2899474193955
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 145 834.00 CHIX 2899474193956
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 73 834.00 CHIX 2899474193957
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 140 834.00 CHIX 2899474193958
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 5 834.00 AQXE 58592
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 94 834.00 AQXE 58593
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 63 834.00 BATE 78364232379
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 100 834.00 BATE 78364232380
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 88 834.00 XLON E0GgAyrhRPuX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:26:32 GBp 133 832.50 BATE 78364233158
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 288 832.50 BATE 78364233567
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 276 832.50 BATE 78364233568
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 348 832.50 BATE 78364233569
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 364 832.50 BATE 78364233570
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:30:48 GBp 844 833.50 BATE 78364235190
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 665 835.50 CHIX 2899474207444
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 289 835.50 BATE 78364238927
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 490 835.50 XLON E0GgAyrhRoKv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 94 835.50 TRQX E0GgAyVR9BbY
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 53 835.50 XLON E0GgAyrhRoKx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 33 835.50 TRQX E0GgAyVR9Bbc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:50:44 GBp 92 835.50 XLON E0GgAyrhS4El
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:50:44 GBp 324 835.50 XLON E0GgAyrhS4En
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:50:56 GBp 62 834.50 CHIX 2899474214910
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:53:21 GBp 19 835.50 BATE 78364244097
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 14:53:32 GBp 389 835.50 CHIX 2899474216312
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:00:07 GBp 8 837.00 CHIX 2899474220303
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:00:07 GBp 31 837.00 CHIX 2899474220304
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 391 837.00 CHIX 2899474221201
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 442 837.00 CHIX 2899474221203
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 170 837.00 BATE 78364247157
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 130 837.00 BATE 78364247158
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 62 837.00 BATE 78364247159
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 320 837.00 XLON E0GgAyrhSFXu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 468 837.00 XLON E0GgAyrhSFXy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 351 837.00 XLON E0GgAyrhSFY0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 361 837.00 XLON E0GgAyrhSFY2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 75 837.00 TRQX E0GgAyVRBSAH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 85 837.00 TRQX E0GgAyVRBSAJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 96 837.00 XLON E0GgAyrhSFYM
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 35 837.00 XLON E0GgAyrhSFYO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 21 837.00 AQXE 73058
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 5 837.00 AQXE 73059
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 110 837.00 XLON E0GgAyrhSOl8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 179 837.00 XLON E0GgAyrhSOlA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 60 837.00 XLON E0GgAyrhSOlC
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 396 837.00 XLON E0GgAyrhSOlE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:43 GBp 59 837.00 BATE 78364253197
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:43 GBp 24 837.00 XLON E0GgAyrhSaJU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 234 837.00 BATE 78364253346
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 61 837.00 BATE 78364253347
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 130 837.00 TRQX E0GgAyVRDHbH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 680 837.00 CHIX 2899474231683
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 556 837.00 XLON E0GgAyrhSauV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:19:32 GBp 111 836.50 BATE 78364254027
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:19:32 GBp 209 836.50 BATE 78364254028
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:21:32 GBp 184 837.00 XLON E0GgAyrhSfaD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:21:32 GBp 198 837.00 XLON E0GgAyrhSfaG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:23:12 GBp 392 837.00 TRQX E0GgAyVRDrRb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 112 837.50 CHIX 2899474241129
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 2 837.50 CHIX 2899474241130
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 167 837.50 CHIX 2899474241131
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 155 837.50 XLON E0GgAyrhSuXo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 270 837.50 BATE 78364259487
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 340 837.50 CHIX 2899474241864
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 388 837.50 CHIX 2899474241869
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 472 837.50 CHIX 2899474241870
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 400 837.00 XLON E0GgAyrhT2vW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 308 837.00 BATE 78364262473
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 91 837.00 BATE 78364262474
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 425 836.50 XLON E0GgAyrhT5w0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 45 836.50 CHIX 2899474247887
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 1 836.50 CHIX 2899474247888
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 93 836.50 CHIX 2899474247889
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 287 836.50 CHIX 2899474247890
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 733 837.50 XLON E0GgAyrhTIPQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 120 837.50 TRQX E0GgAyVRGzmA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 262 837.50 TRQX E0GgAyVRGzmF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 15 837.50 XLON E0GgAyrhTIPU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 806 837.50 XLON E0GgAyrhTIPa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 117 837.50 XLON E0GgAyrhTIPW
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 547 837.50 XLON E0GgAyrhTIPe
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:59:52 GBp 187 837.00 CHIX 2899474257329
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 15:59:52 GBp 223 837.00 CHIX 2899474257330
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 52 836.00 XLON E0GgAyrhTUj5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 396 836.00 CHIX 2899474263445
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 521 836.00 CHIX 2899474263446
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 226 836.00 CHIX 2899474263449
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 270 836.00 CHIX 2899474263450
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 436 836.00 XLON E0GgAyrhTUjG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:12:34 GBp 145 835.00 BATE 78364276039
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:12:54 GBp 249 835.00 BATE 78364276288
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:12:54 GBp 463 835.00 BATE 78364276290
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:14:43 GBp 290 834.50 CHIX 2899474267973
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:17:32 GBp 389 834.50 BATE 78364279215
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:17:32 GBp 96 834.50 CHIX 2899474270468
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:20:30 GBp 124 834.00 CHIX 2899474273217
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:20:32 GBp 7 834.00 CHIX 2899474273249
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:21 GBp 77 834.00 CHIX 2899474274055
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:32 GBp 141 834.00 CHIX 2899474274234
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 265 834.00 CHIX 2899474274483
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 151 834.00 CHIX 2899474274484
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 200 834.00 CHIX 2899474274489
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 216 834.00 CHIX 2899474274490
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 618 834.00 XLON E0GgAyrhTlex
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 1 834.00 XLON E0GgAyrhTlez
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 220 834.00 XLON E0GgAyrhTlf3
------------- ----------- -------- --------- ------- ------ -------- -------------
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBIBDBDDBDGXL
(END) Dow Jones Newswires
November 17, 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
