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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Britvic Plc | LSE:BVIC | London | Ordinary Share | GB00B0N8QD54 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.48% | 833.50 | 832.50 | 834.00 | 840.00 | 828.00 | 838.00 | 65,134 | 11:51:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 16.74 | 2.08B |
From Apr 2022 to Apr 2024
TIDMBVIC
RNS Number : 7084P
Britvic plc
22 June 2022
Transactions in Own Securities
22(nd) June 2022
Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme").
Hot Features
Premium
Date of purchase: 21 June 2022
Number of ordinary shares of
GBP0.20 each purchased: 73,726
-------------
Highest price paid per share
(pence): 816.50p
-------------
Lowest price paid per share
(pence): 799.50p
-------------
Volume weighted average price
paid per share (pence): 808.99p
-------------
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average Aggregated volume
price (pence per share)
LSE 808.9927p 73,726
------------------------- ------------------
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 Citi on behalf of Britvic as part of the buyback programme is detailed below:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Transaction
Venue ID
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:05:20 GBp 126 811.50 XLON xb4AbcYXAwK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:05:56 GBp 776 813.50 XLON xb4AbcYXAcW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:07:08 GBp 244 813.50 XLON xb4AbcYXDl8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:08:50 GBp 118 813.50 XLON xb4AbcYXCeQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:08:50 GBp 32 814.00 XLON xb4AbcYXCeV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:08:50 GBp 137 814.00 XLON xb4AbcYXChc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:08:50 GBp 141 814.00 XLON xb4AbcYXChX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:20:45 GBp 228 813.00 XLON xb4AbcYX233
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:20:45 GBp 71 813.00 XLON xb4AbcYX235
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:20:45 GBp 126 813.00 XLON xb4AbcYX23D
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:26:00 GBp 126 812.50 XLON xb4AbcYX4uz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:29:54 GBp 2 812.50 XLON xb4AbcYX6HO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:35:35 GBp 124 812.50 XLON xb4AbcYXODn
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:35:36 GBp 162 812.50 XLON xb4AbcYXO2j
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:35:36 GBp 400 812.50 XLON xb4AbcYXO2l
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:35:36 GBp 126 812.00 XLON xb4AbcYXO2o
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:51:53 GBp 188 815.00 XLON xb4AbcYXJOd
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 08:51:53 GBp 250 815.00 XLON xb4AbcYXJOf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:03:29 GBp 144 814.50 XLON xb4AbcYXN@3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:01 GBp 184 816.50 XLON xb4AbcYXi8f
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:01 GBp 500 816.50 XLON xb4AbcYXi8h
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:01 GBp 153 816.50 XLON xb4AbcYXi8k
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:01 GBp 31 816.00 XLON xb4AbcYXi8u
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:01 GBp 122 816.00 XLON xb4AbcYXi8y
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:06 GBp 130 814.50 XLON xb4AbcYXiD3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:06 GBp 21 814.50 XLON xb4AbcYXiD5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:06 GBp 151 815.50 XLON xb4AbcYXiDF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:40 GBp 151 814.00 XLON xb4AbcYXiy0
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:54 GBp 170 813.50 XLON xb4AbcYXiq4
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:54 GBp 150 813.50 XLON xb4AbcYXiqE
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:54 GBp 151 813.50 XLON xb4AbcYXiqU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:55 GBp 3,355 813.50 XLON xb4AbcYXiq$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:16:58 GBp 143 813.00 XLON xb4AbcYXiry
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:19:23 GBp 216 815.50 XLON xb4AbcYXliB
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:19:23 GBp 159 815.50 XLON xb4AbcYXliP
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:22:47 GBp 500 814.50 XLON xb4AbcYXXQb
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:22:47 GBp 92 814.50 XLON xb4AbcYXXQg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:22:47 GBp 50 814.50 XLON xb4AbcYXXQi
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:22:47 GBp 42 814.50 XLON xb4AbcYXXQX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:22:47 GBp 287 814.50 XLON xb4AbcYXXQZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:27:12 GBp 88 815.00 XLON xb4AbcYXW@w
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:27:12 GBp 54 815.00 XLON xb4AbcYXW@y
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:29:08 GBp 247 815.00 XLON xb4AbcYXZM1
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:29:08 GBp 85 815.00 XLON xb4AbcYXZMl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:29:08 GBp 156 815.00 XLON xb4AbcYXZMn
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:29:08 GBp 247 815.00 XLON xb4AbcYXZNA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:29:08 GBp 244 815.00 XLON xb4AbcYXZNN
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:30:22 GBp 249 816.00 XLON xb4AbcYXZzm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:33:45 GBp 189 816.00 XLON xb4AbcYXYoX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:34:23 GBp 396 816.50 XLON xb4AbcYXYWd
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:34:26 GBp 146 815.00 XLON xb4AbcYXYXi
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:49:24 GBp 28 816.50 XLON xb4AbcYXumV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:49:24 GBp 200 816.50 XLON xb4AbcYXupX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:49:44 GBp 119 815.50 XLON xb4AbcYXugX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:49:44 GBp 53 815.50 XLON xb4AbcYXuhV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:50:10 GBp 202 815.50 XLON xb4AbcYXubI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:50:10 GBp 171 815.00 XLON xb4AbcYXubP
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:58:10 GBp 124 815.50 XLON xb4AbcYX@OV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 09:58:10 GBp 50 815.50 XLON xb4AbcYX@RX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:04:19 GBp 199 814.50 XLON xb4AbcYXpIm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:04:19 GBp 167 814.50 XLON xb4AbcYXpIs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:10 GBp 169 815.50 XLON xb4AbcYXqtn
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:10 GBp 170 815.50 XLON xb4AbcYXqtQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:10 GBp 170 815.50 XLON xb4AbcYXqtt
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:10 GBp 170 815.50 XLON xb4AbcYXqtw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:11 GBp 168 815.50 XLON xb4AbcYXqq6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:11 GBp 168 815.50 XLON xb4AbcYXqqR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:11:11 GBp 169 815.50 XLON xb4AbcYXqtf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:12:22 GBp 246 815.50 XLON xb4AbcYXt3L
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:12:22 GBp 84 815.50 XLON xb4AbcYXt3l
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:12:22 GBp 543 815.50 XLON xb4AbcYXt3n
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:17:46 GBp 163 815.00 XLON xb4AbcYW8Kq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:18:04 GBp 206 814.00 XLON xb4AbcYW80$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:18:04 GBp 164 814.50 XLON xb4AbcYW804
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:18:04 GBp 524 814.00 XLON xb4AbcYW80j
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:18:04 GBp 187 813.00 XLON xb4AbcYW81K
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:18:04 GBp 163 813.50 XLON xb4AbcYW81Q
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:21:36 GBp 126 811.00 XLON xb4AbcYWACo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:28:59 GBp 164 813.00 XLON xb4AbcYWE8i
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:33:02 GBp 164 812.50 XLON xb4AbcYW0pI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:33:02 GBp 359 812.50 XLON xb4AbcYW0pq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:36:18 GBp 150 812.50 XLON xb4AbcYW23D
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:36:18 GBp 176 812.00 XLON xb4AbcYW23P
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:38:13 GBp 192 812.50 XLON xb4AbcYW5ZR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:40:11 GBp 49 812.50 XLON xb4AbcYW7@G
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:40:11 GBp 150 812.50 XLON xb4AbcYW7@I
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:53:09 GBp 100 814.00 XLON xb4AbcYWVwj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:53:09 GBp 75 814.00 XLON xb4AbcYWVwl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:56:10 GBp 184 813.00 XLON xb4AbcYWHCe
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 10:58:57 GBp 183 812.50 XLON xb4AbcYWJPm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:03:00 GBp 173 813.00 XLON xb4AbcYWLf8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:03:07 GBp 212 813.00 XLON xb4AbcYWLXA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:03:07 GBp 117 813.00 XLON xb4AbcYWLXC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:03:07 GBp 433 813.00 XLON xb4AbcYWLXK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:09:37 GBp 531 815.00 XLON xb4AbcYWfo3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:09:37 GBp 246 815.00 XLON xb4AbcYWfo5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:09:37 GBp 140 815.00 XLON xb4AbcYWfo7
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:09:37 GBp 248 815.00 XLON xb4AbcYWfo9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:17:51 GBp 84 815.00 XLON xb4AbcYWiEr
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:17:51 GBp 150 815.00 XLON xb4AbcYWiEt
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:17:56 GBp 89 815.50 XLON xb4AbcYWi0H
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:17:56 GBp 103 815.50 XLON xb4AbcYWi0J
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:18:11 GBp 163 815.50 XLON xb4AbcYWixf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:18:11 GBp 103 815.50 XLON xb4AbcYWixZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:25:15 GBp 83 814.00 XLON xb4AbcYWWuc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:25:15 GBp 100 814.00 XLON xb4AbcYWWue
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:25:15 GBp 183 814.00 XLON xb4AbcYWWup
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:25:15 GBp 258 814.00 XLON xb4AbcYWWvN
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:27:12 GBp 201 813.50 XLON xb4AbcYWZsK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:30:08 GBp 140 814.50 XLON xb4AbcYWbGp
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:30:20 GBp 102 814.50 XLON xb4AbcYWbAe
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:31:19 GBp 8 814.50 XLON xb4AbcYWbgV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:36:57 GBp 153 814.00 XLON xb4AbcYWckI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:36:57 GBp 57 814.00 XLON xb4AbcYWckK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:37:03 GBp 221 813.50 XLON xb4AbcYWvOU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:37:03 GBp 60 813.50 XLON xb4AbcYWvR0
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:37:03 GBp 150 813.50 XLON xb4AbcYWvR2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:37:03 GBp 209 813.50 XLON xb4AbcYWvRn
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:37:06 GBp 151 813.00 XLON xb4AbcYWvVl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:42:22 GBp 202 813.50 XLON xb4AbcYWxkw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:42:35 GBp 65 812.50 XLON xb4AbcYWxXL
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:44:04 GBp 1 812.50 XLON xb4AbcYWwqE
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:44:49 GBp 84 813.50 XLON xb4AbcYWzGc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:44:49 GBp 46 813.50 XLON xb4AbcYWzGe
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:46:15 GBp 190 812.50 XLON xb4AbcYWyVh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:46:15 GBp 78 812.50 XLON xb4AbcYWyVj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:50:08 GBp 23 811.50 XLON xb4AbcYW@6h
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:50:08 GBp 190 811.50 XLON xb4AbcYW@6j
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:50:08 GBp 202 811.50 XLON xb4AbcYW@6o
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:56:31 GBp 246 811.50 XLON xb4AbcYWpu5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:56:31 GBp 177 811.00 XLON xb4AbcYWpuK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:56:31 GBp 26 811.00 XLON xb4AbcYWpuM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:56:31 GBp 335 811.00 XLON xb4AbcYWpuw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 11:58:51 GBp 275 812.00 XLON xb4AbcYWoaD
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:00:32 GBp 235 811.50 XLON xb4AbcYWqUI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:02:41 GBp 78 811.50 XLON xb4AbcYWtoa
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:02:43 GBp 78 811.50 XLON xb4AbcYWtmA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:02:46 GBp 45 811.50 XLON xb4AbcYWtn2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:09 GBp 39 811.50 XLON xb4AbcYd9RB
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:12 GBp 78 811.50 XLON xb4AbcYd9Of
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:14 GBp 78 811.50 XLON xb4AbcYd9VJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:18 GBp 8 811.50 XLON xb4AbcYd9To
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:25 GBp 59 811.50 XLON xb4AbcYd9G7
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:27 GBp 78 811.50 XLON xb4AbcYd9HT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:30 GBp 39 811.50 XLON xb4AbcYd9Hh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:05:33 GBp 17 811.50 XLON xb4AbcYd9Me
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:23 GBp 121 811.00 XLON xb4AbcYd8SC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:23 GBp 78 811.00 XLON xb4AbcYd8SE
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:38 GBp 78 810.50 XLON xb4AbcYd8B1
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:43 GBp 78 810.50 XLON xb4AbcYd8Fq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:54 GBp 195 810.50 XLON xb4AbcYd80M
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:07:54 GBp 4 810.50 XLON xb4AbcYd80O
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:15:02 GBp 277 811.50 XLON xb4AbcYdCAS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:15:06 GBp 64 811.00 XLON xb4AbcYdC9@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:15:06 GBp 39 811.00 XLON xb4AbcYdC90
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:15:09 GBp 38 811.00 XLON xb4AbcYdCEH
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:15:11 GBp 124 810.50 XLON xb4AbcYdCFD
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:18:08 GBp 39 811.00 XLON xb4AbcYdFjl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:18:10 GBp 43 811.00 XLON xb4AbcYdFZh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:18:10 GBp 78 811.00 XLON xb4AbcYdFZj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:19:50 GBp 78 810.50 XLON xb4AbcYdEsg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:19:53 GBp 78 810.50 XLON xb4AbcYdEr7
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:19:56 GBp 137 810.50 XLON xb4AbcYdEgm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:27:24 GBp 239 811.50 XLON xb4AbcYd2vz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:29:46 GBp 177 812.00 XLON xb4AbcYd4R6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:29:57 GBp 78 811.00 XLON xb4AbcYd4TM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:30:00 GBp 39 811.00 XLON xb4AbcYd4Tb
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:30:02 GBp 85 811.00 XLON xb4AbcYd4GJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:30:10 GBp 59 811.00 XLON xb4AbcYd4Ly
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:30:15 GBp 78 811.00 XLON xb4AbcYd4Am
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:30:17 GBp 45 811.00 XLON xb4AbcYd4BJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:34 GBp 78 810.00 XLON xb4AbcYdOqA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:39 GBp 78 810.00 XLON xb4AbcYdOhN
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:41 GBp 78 810.00 XLON xb4AbcYdOfL
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:46 GBp 78 810.00 XLON xb4AbcYdOiT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:49 GBp 78 810.00 XLON xb4AbcYdOjZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:39:51 GBp 78 810.00 XLON xb4AbcYdOZz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:41:42 GBp 18 811.00 XLON xb4AbcYdReX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:41:45 GBp 78 811.00 XLON xb4AbcYdRft
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:41:55 GBp 64 811.00 XLON xb4AbcYdRY9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:41:57 GBp 39 811.00 XLON xb4AbcYdRZD
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:42:00 GBp 78 811.00 XLON xb4AbcYdRZY
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:42:03 GBp 9 811.00 XLON xb4AbcYdRW4
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:42:43 GBp 78 810.50 XLON xb4AbcYdQNJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:42:45 GBp 78 810.50 XLON xb4AbcYdQNd
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:42:48 GBp 78 810.50 XLON xb4AbcYdQKZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:44:49 GBp 78 811.00 XLON xb4AbcYdQb2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:44:51 GBp 78 811.00 XLON xb4AbcYdTQR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:44:54 GBp 40 811.00 XLON xb4AbcYdTOC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:45:44 GBp 78 811.00 XLON xb4AbcYdT44
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:45:47 GBp 78 811.00 XLON xb4AbcYdT5J
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:45:49 GBp 72 811.00 XLON xb4AbcYdTx@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:46:07 GBp 33 811.00 XLON xb4AbcYdTps
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:46:09 GBp 62 811.00 XLON xb4AbcYdTmB
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:47:37 GBp 57 810.50 XLON xb4AbcYdSLm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:47:37 GBp 39 810.50 XLON xb4AbcYdSLo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:48:25 GBp 15 810.00 XLON xb4AbcYdSpU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:48:27 GBp 78 810.00 XLON xb4AbcYdSmk
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:51:34 GBp 97 810.00 XLON xb4AbcYdUG$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:51:34 GBp 127 810.00 XLON xb4AbcYdUGz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:53:14 GBp 126 809.00 XLON xb4AbcYdHCO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:54:17 GBp 45 808.50 XLON xb4AbcYdHl5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:54:20 GBp 31 808.50 XLON xb4AbcYdHi8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:58:22 GBp 72 808.00 XLON xb4AbcYdIIm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:58:24 GBp 133 808.00 XLON xb4AbcYdIJX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 12:58:24 GBp 78 808.00 XLON xb4AbcYdIJZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:00:07 GBp 206 807.50 XLON xb4AbcYdLCs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:00:09 GBp 68 807.00 XLON xb4AbcYdLCf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:00:12 GBp 78 807.00 XLON xb4AbcYdL38
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:00:15 GBp 60 807.00 XLON xb4AbcYdL3X
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:01:23 GBp 8 807.00 XLON xb4AbcYdKQr
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:01:25 GBp 78 807.00 XLON xb4AbcYdKRr
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:01:28 GBp 42 807.00 XLON xb4AbcYdKVt
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:01:48 GBp 78 807.00 XLON xb4AbcYdKKM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:01:53 GBp 45 807.00 XLON xb4AbcYdKAX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:06:30 GBp 33 806.50 XLON xb4AbcYdMp4
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:06:32 GBp 78 806.50 XLON xb4AbcYdMm5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:06:35 GBp 78 806.50 XLON xb4AbcYdMtS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:06:38 GBp 117 806.50 XLON xb4AbcYdMtg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:06:40 GBp 78 806.50 XLON xb4AbcYdMqq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:08:28 GBp 7 807.00 XLON xb4AbcYdfmI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:08:33 GBp 78 807.00 XLON xb4AbcYdftg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:08:38 GBp 60 807.00 XLON xb4AbcYdfgz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:08:46 GBp 78 806.50 XLON xb4AbcYdfei
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:08:49 GBp 16 806.50 XLON xb4AbcYdff3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:09:57 GBp 8 807.00 XLON xb4AbcYde9g
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:09:59 GBp 78 807.00 XLON xb4AbcYdeEu
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:10:01 GBp 42 807.00 XLON xb4AbcYdeFm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:10:39 GBp 78 806.50 XLON xb4AbcYderj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:10:42 GBp 29 806.50 XLON xb4AbcYdeg3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:12:15 GBp 51 806.00 XLON xb4AbcYdh1e
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:12:20 GBp 78 806.00 XLON xb4AbcYdh7E
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:14:28 GBp 35 807.00 XLON xb4AbcYdg4G
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:14:44 GBp 39 807.00 XLON xb4AbcYdgvJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:14:46 GBp 78 807.00 XLON xb4AbcYdgv@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:14:49 GBp 34 807.00 XLON xb4AbcYdg@9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:17:30 GBp 78 808.00 XLON xb4AbcYdjei
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:17:35 GBp 68 808.00 XLON xb4AbcYdjk@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:18:48 GBp 32 807.50 XLON xb4AbcYdi1o
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:18:51 GBp 78 807.50 XLON xb4AbcYdi6n
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:19:13 GBp 35 808.00 XLON xb4AbcYdiyj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:19:26 GBp 44 808.00 XLON xb4AbcYdin6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:19:28 GBp 78 808.00 XLON xb4AbcYdinm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:19:33 GBp 78 808.00 XLON xb4AbcYditS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:23:15 GBp 3 808.00 XLON xb4AbcYdkDf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:23:18 GBp 78 808.00 XLON xb4AbcYdk3F
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:23:20 GBp 37 808.00 XLON xb4AbcYdk0U
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:27:22 GBp 78 809.00 XLON xb4AbcYdZPv
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:27:24 GBp 78 809.00 XLON xb4AbcYdZUw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:27:27 GBp 78 809.00 XLON xb4AbcYdZVs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:27:31 GBp 6 809.00 XLON xb4AbcYdZHp
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:27:57 GBp 39 808.50 XLON xb4AbcYdZ0H
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:04 GBp 78 808.50 XLON xb4AbcYdZ5p
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:14 GBp 59 808.50 XLON xb4AbcYdZ@9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:17 GBp 14 808.50 XLON xb4AbcYdZ$I
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:19 GBp 39 808.50 XLON xb4AbcYdZy4
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:22 GBp 78 808.50 XLON xb4AbcYdZyn
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:28:24 GBp 78 808.50 XLON xb4AbcYdZz8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:29:33 GBp 67 808.00 XLON xb4AbcYdYSc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:29:35 GBp 78 808.00 XLON xb4AbcYdYT3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:30:08 GBp 8 808.00 XLON xb4AbcYdY4d
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:30:18 GBp 72 808.00 XLON xb4AbcYdYyo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 38 810.00 XLON xb4AbcYdzu6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 23 810.00 XLON xb4AbcYdzu8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 36 810.00 XLON xb4AbcYdzuA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 160 810.50 XLON xb4AbcYdzwZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 43 810.00 XLON xb4AbcYdzxe
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 250 810.00 XLON xb4AbcYdzxg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 550 810.00 XLON xb4AbcYdzxi
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 82 809.50 XLON xb4AbcYdzxJ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 81 809.50 XLON xb4AbcYdzxL
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:48:02 GBp 109 810.00 XLON xb4AbcYdzxS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:50:30 GBp 4 809.50 XLON xb4AbcYdyZK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:50:30 GBp 153 809.50 XLON xb4AbcYdyZM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:51:43 GBp 160 809.50 XLON xb4AbcYd$$9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:51:55 GBp 1,017 809.50 XLON xb4AbcYd$rc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:51:55 GBp 169 809.00 XLON xb4AbcYd$rj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:16 GBp 119 811.00 XLON xb4AbcYdptk
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:16 GBp 139 811.00 XLON xb4AbcYdptm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:16 GBp 139 811.00 XLON xb4AbcYdpto
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:16 GBp 79 811.00 XLON xb4AbcYdptq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:16 GBp 249 811.00 XLON xb4AbcYdpts
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 13:59:17 GBp 213 810.50 XLON xb4AbcYdpq3
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 137 811.50 XLON xb4AbcYcAOo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 342 812.00 XLON xb4AbcYcAOP
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 128 811.50 XLON xb4AbcYcAOq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 248 812.00 XLON xb4AbcYcAOR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 342 811.50 XLON xb4AbcYcAOs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 250 811.50 XLON xb4AbcYcAOu
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:14:11 GBp 550 811.50 XLON xb4AbcYcAOw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:15:49 GBp 82 812.00 XLON xb4AbcYcAf$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:15:49 GBp 5 812.00 XLON xb4AbcYcAfx
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:15:49 GBp 344 812.00 XLON xb4AbcYcAfz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:19:31 GBp 138 811.50 XLON xb4AbcYcCoM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:19:31 GBp 223 811.50 XLON xb4AbcYcCzf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:25:16 GBp 38 811.50 XLON xb4AbcYc1l0
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:25:16 GBp 200 811.50 XLON xb4AbcYc1l2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:25:25 GBp 96 811.50 XLON xb4AbcYc1cz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:25:53 GBp 420 811.50 XLON xb4AbcYc0A$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:25:53 GBp 166 811.50 XLON xb4AbcYc0Az
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:28:10 GBp 229 811.50 XLON xb4AbcYc3X2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:28:10 GBp 95 811.50 XLON xb4AbcYc3Xs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:28:44 GBp 332 811.00 XLON xb4AbcYc2NW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:30:20 GBp 65 811.00 XLON xb4AbcYc5@a
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:30:20 GBp 138 811.00 XLON xb4AbcYc5@c
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:30:20 GBp 10 811.00 XLON xb4AbcYc5@e
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:30:20 GBp 168 810.50 XLON xb4AbcYc5@l
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:30:20 GBp 244 811.00 XLON xb4AbcYc5@p
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:32:57 GBp 317 810.00 XLON xb4AbcYc63l
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:35:18 GBp 194 809.50 XLON xb4AbcYcOeT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:35:18 GBp 250 809.50 XLON xb4AbcYcOeV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:35:18 GBp 225 809.50 XLON xb4AbcYcOh@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:35:18 GBp 155 809.00 XLON xb4AbcYcOhw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:37:09 GBp 28 809.00 XLON xb4AbcYcQ$P
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:37:09 GBp 205 809.00 XLON xb4AbcYcQ$R
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:37:09 GBp 158 808.50 XLON xb4AbcYcQ$r
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:37:09 GBp 288 809.00 XLON xb4AbcYcQ$U
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:41:07 GBp 28 809.50 XLON xb4AbcYcVuV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:41:07 GBp 209 809.50 XLON xb4AbcYcVxX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:42:05 GBp 228 809.50 XLON xb4AbcYcUEK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:42:13 GBp 157 809.00 XLON xb4AbcYcU13
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:43:25 GBp 78 808.50 XLON xb4AbcYcHz0
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:43:25 GBp 217 808.50 XLON xb4AbcYcHz2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:43:25 GBp 301 808.00 XLON xb4AbcYcHzt
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:44:25 GBp 190 808.00 XLON xb4AbcYcG3$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:45:57 GBp 216 807.50 XLON xb4AbcYcJk5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:46:09 GBp 143 806.50 XLON xb4AbcYcISE
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:46:09 GBp 210 807.00 XLON xb4AbcYcISG
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:47:22 GBp 82 806.00 XLON xb4AbcYcLOS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:47:35 GBp 90 806.00 XLON xb4AbcYcLHQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:48:51 GBp 9 806.00 XLON xb4AbcYcKE5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:51:10 GBp 184 806.50 XLON xb4AbcYcMGW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:51:10 GBp 16 806.00 XLON xb4AbcYcMHO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:51:10 GBp 15 806.50 XLON xb4AbcYcMHU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:51:14 GBp 185 806.00 XLON xb4AbcYcMLO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:53:07 GBp 61 806.50 XLON xb4AbcYcf$6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:53:07 GBp 68 806.50 XLON xb4AbcYcf$8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:53:07 GBp 61 806.50 XLON xb4AbcYcf$A
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:53:07 GBp 250 806.50 XLON xb4AbcYcf$C
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:54:45 GBp 95 806.50 XLON xb4AbcYcema
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:54:45 GBp 149 806.50 XLON xb4AbcYcemY
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:54:45 GBp 126 806.50 XLON xb4AbcYcenF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:55:13 GBp 206 806.00 XLON xb4AbcYchS5
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:55:13 GBp 112 806.00 XLON xb4AbcYchS7
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:56:50 GBp 104 806.00 XLON xb4AbcYcgAM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:57:30 GBp 286 806.00 XLON xb4AbcYcgeS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:58:34 GBp 259 805.00 XLON xb4AbcYcjw1
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:58:34 GBp 244 805.50 XLON xb4AbcYcjwF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 14:59:09 GBp 100 805.00 XLON xb4AbcYcjXo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:00:15 GBp 195 804.50 XLON xb4AbcYclSi
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:01:06 GBp 30 804.00 XLON xb4AbcYclWC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:03:11 GBp 246 805.00 XLON xb4AbcYcXmF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:04:03 GBp 29 805.00 XLON xb4AbcYcWAx
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:04:03 GBp 87 805.00 XLON xb4AbcYcWAz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:04:31 GBp 376 804.50 XLON xb4AbcYcWzo
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:05:04 GBp 150 804.00 XLON xb4AbcYcZVi
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:05:04 GBp 70 804.00 XLON xb4AbcYcZVt
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:05:04 GBp 171 804.00 XLON xb4AbcYcZVv
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:07:06 GBp 309 804.00 XLON xb4AbcYcYiN
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:07:47 GBp 22 804.00 XLON xb4AbcYcbny
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:07:55 GBp 155 804.00 XLON xb4AbcYcbel
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:07:57 GBp 28 804.00 XLON xb4AbcYcblp
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:09:09 GBp 190 804.50 XLON xb4AbcYcaWW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:09:09 GBp 116 804.50 XLON xb4AbcYcaXT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:09:15 GBp 160 804.00 XLON xb4AbcYcdQ2
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:09:31 GBp 62 804.00 XLON xb4AbcYcd17
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:09:31 GBp 155 804.00 XLON xb4AbcYcd19
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:11:30 GBp 118 802.50 XLON xb4AbcYcvKT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:11:30 GBp 199 803.00 XLON xb4AbcYcvKV
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:11:33 GBp 169 802.50 XLON xb4AbcYcvAS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:14:42 GBp 158 802.00 XLON xb4AbcYcxze
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:14:42 GBp 346 802.00 XLON xb4AbcYcxzl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:14:48 GBp 106 801.50 XLON xb4AbcYcxm$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:16:01 GBp 23 801.00 XLON xb4AbcYcw1@
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:16:01 GBp 200 801.00 XLON xb4AbcYcw10
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:19:39 GBp 90 802.50 XLON xb4AbcYcnOd
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:19:39 GBp 138 802.50 XLON xb4AbcYcnOf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:19:49 GBp 30 802.50 XLON xb4AbcYcnH7
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:19:49 GBp 200 802.50 XLON xb4AbcYcnH9
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:20:49 GBp 206 802.50 XLON xb4AbcYcnWI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:20:54 GBp 200 802.50 XLON xb4AbcYcnap
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:20:56 GBp 232 802.50 XLON xb4AbcYcmQu
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:21:08 GBp 270 802.00 XLON xb4AbcYcmVj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:21:08 GBp 114 802.00 XLON xb4AbcYcmVl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:21:16 GBp 157 801.50 XLON xb4AbcYcmMb
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:23:46 GBp 114 803.00 XLON xb4AbcYco0R
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:23:46 GBp 170 803.00 XLON xb4AbcYco0T
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:24:22 GBp 44 804.00 XLON xb4AbcYcrQM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:24:22 GBp 47 804.00 XLON xb4AbcYcrQO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:24:22 GBp 58 804.00 XLON xb4AbcYcrQQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:27:51 GBp 276 803.50 XLON xb4AbcYcthD
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:27:51 GBp 420 803.50 XLON xb4AbcYcthF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:27:51 GBp 250 803.50 XLON xb4AbcYcthH
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:27:51 GBp 228 803.50 XLON xb4AbcYcthK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:28:04 GBp 96 803.50 XLON xb4AbcYctXK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:28:29 GBp 23 803.50 XLON xb4AbcYcsLj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:28:29 GBp 250 803.50 XLON xb4AbcYcsLl
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:29:17 GBp 73 803.50 XLON xb4AbcYcsfQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:29:17 GBp 292 803.50 XLON xb4AbcYcsfS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:29:17 GBp 101 803.50 XLON xb4AbcYcsfU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:30:16 GBp 116 803.50 XLON xb4AbcYb8Rh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:30:16 GBp 177 803.50 XLON xb4AbcYb8Rj
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:31:51 GBp 290 804.00 XLON xb4AbcYbBFP
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:31:53 GBp 143 803.50 XLON xb4AbcYbBCf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:31:53 GBp 59 803.50 XLON xb4AbcYbBCh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:37 GBp 80 804.00 XLON xb4AbcYbFzQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:37 GBp 155 804.00 XLON xb4AbcYbFzS
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:37 GBp 16 804.00 XLON xb4AbcYbFzU
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 13 804.00 XLON xb4AbcYbFka
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 28 804.00 XLON xb4AbcYbFkc
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 58 804.00 XLON xb4AbcYbFke
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 250 804.00 XLON xb4AbcYbFkg
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 28 804.00 XLON xb4AbcYbFkW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:49 GBp 64 804.00 XLON xb4AbcYbFkY
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:36:50 GBp 525 804.00 XLON xb4AbcYbFiQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:08 GBp 25 804.00 XLON xb4AbcYb1GG
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:08 GBp 200 804.00 XLON xb4AbcYb1GI
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:08 GBp 78 804.00 XLON xb4AbcYb1GK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:08 GBp 171 804.00 XLON xb4AbcYb1GM
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:10 GBp 9 803.50 XLON xb4AbcYb1LL
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:10 GBp 241 803.50 XLON xb4AbcYb1LP
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:38:20 GBp 152 803.00 XLON xb4AbcYb10P
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:44:24 GBp 101 803.50 XLON xb4AbcYb76m
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:44:24 GBp 105 803.50 XLON xb4AbcYb76o
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:44:24 GBp 250 803.50 XLON xb4AbcYb76q
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:44:24 GBp 390 803.50 XLON xb4AbcYb76s
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:44:24 GBp 111 803.50 XLON xb4AbcYb76u
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:46:00 GBp 245 803.50 XLON xb4AbcYb6Wb
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:46:00 GBp 119 803.50 XLON xb4AbcYb6Wq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:46:00 GBp 124 803.50 XLON xb4AbcYb6Ws
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:46:00 GBp 250 803.50 XLON xb4AbcYb6Wu
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:47:39 GBp 80 804.00 XLON xb4AbcYbO2b
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:47:39 GBp 171 804.00 XLON xb4AbcYbO2Z
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:49:56 GBp 97 804.00 XLON xb4AbcYbTDm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:50:05 GBp 198 804.00 XLON xb4AbcYbTzF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:50:05 GBp 53 804.00 XLON xb4AbcYbTzH
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:50:55 GBp 88 804.00 XLON xb4AbcYbS3e
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:50:55 GBp 250 804.00 XLON xb4AbcYbS3g
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:51:54 GBp 3 804.00 XLON xb4AbcYbV8A
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:51:54 GBp 24 804.00 XLON xb4AbcYbV8C
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:51:54 GBp 70 804.00 XLON xb4AbcYbV8E
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:52:33 GBp 344 804.00 XLON xb4AbcYbVkC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:52:35 GBp 239 803.50 XLON xb4AbcYbVlK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:56:07 GBp 263 804.00 XLON xb4AbcYbJJX
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:56:13 GBp 161 803.50 XLON xb4AbcYbJBh
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:56:13 GBp 370 804.00 XLON xb4AbcYbJBq
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:58:28 GBp 352 803.50 XLON xb4AbcYbLJC
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 15:58:50 GBp 280 803.50 XLON xb4AbcYbL2L
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:02:35 GBp 268 803.00 XLON xb4AbcYbMhF
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:02:35 GBp 250 803.00 XLON xb4AbcYbMhH
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:02:35 GBp 292 803.00 XLON xb4AbcYbMhR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:02:38 GBp 280 802.50 XLON xb4AbcYbMkw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:04:41 GBp 241 802.50 XLON xb4AbcYbehO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:05:40 GBp 38 802.50 XLON xb4AbcYbh$f
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:05:40 GBp 7 802.50 XLON xb4AbcYbh$h
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:05:40 GBp 106 802.50 XLON xb4AbcYbh$j
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:05:40 GBp 116 802.50 XLON xb4AbcYbh$l
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:06:39 GBp 141 802.50 XLON xb4AbcYbgzw
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:06:39 GBp 57 802.50 XLON xb4AbcYbgzy
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:07:38 GBp 184 802.50 XLON xb4AbcYbj13
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:07:38 GBp 84 802.50 XLON xb4AbcYbj15
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:07:38 GBp 89 802.00 XLON xb4AbcYbj1u
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:07:38 GBp 269 802.00 XLON xb4AbcYbj1w
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:09:47 GBp 58 802.00 XLON xb4AbcYblSb
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:09:50 GBp 344 802.00 XLON xb4AbcYblJT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:11:34 GBp 178 802.00 XLON xb4AbcYbk4Z
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:12:33 GBp 306 802.00 XLON xb4AbcYbXSp
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:12:33 GBp 72 802.00 XLON xb4AbcYbXSr
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:13:32 GBp 103 802.00 XLON xb4AbcYbWP$
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:13:32 GBp 20 802.00 XLON xb4AbcYbWP1
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:13:32 GBp 21 802.00 XLON xb4AbcYbWPz
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:14:31 GBp 4 802.00 XLON xb4AbcYbWZ4
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:14:31 GBp 21 802.00 XLON xb4AbcYbWZ6
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:14:31 GBp 250 802.00 XLON xb4AbcYbWZ8
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:14:31 GBp 110 802.00 XLON xb4AbcYbWZA
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:15:30 GBp 144 802.00 XLON xb4AbcYbZlO
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:15:30 GBp 2 802.00 XLON xb4AbcYbZlQ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:16:15 GBp 256 801.50 XLON xb4AbcYbY@g
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:16:15 GBp 192 801.50 XLON xb4AbcYbY@i
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:16:22 GBp 263 801.00 XLON xb4AbcYbYtZ
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:16:55 GBp 162 801.00 XLON xb4AbcYbbFR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:18:56 GBp 426 800.50 XLON xb4AbcYbdT1
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:19:53 GBp 113 800.00 XLON xb4AbcYbdXR
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:21:12 GBp 454 800.00 XLON xb4AbcYbvDd
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:21:12 GBp 2 800.00 XLON xb4AbcYbvDf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:16 GBp 198 800.50 XLON xb4AbcYbx2K
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:16 GBp 38 800.50 XLON xb4AbcYbx2M
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:16 GBp 225 800.50 XLON xb4AbcYbx2O
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:16 GBp 528 800.50 XLON xb4AbcYbxDW
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:38 GBp 14 800.50 XLON xb4AbcYbxtm
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:23:38 GBp 182 800.50 XLON xb4AbcYbxto
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:24:48 GBp 310 800.00 XLON xb4AbcYbwXy
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:25:04 GBp 188 799.50 XLON xb4AbcYbzKs
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:27:09 GBp 73 800.00 XLON xb4AbcYbypK
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:27:23 GBp 22 800.00 XLON xb4AbcYbyhT
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
BRITVIC PLC GB00B0N8QD54 21-Jun-2022 16:27:46 GBp 40 800.00 XLON xb4AbcYbycf
--------------- -------------- ----------- --------- ------- ------- ------------ -------------
Media Enquiries:
Please contact:
Investors: Joanne Wilson (Chief Financial Officer) +44 (0) 121 711 1102 Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784 Media: Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680 Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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END
POSBRGDLCDDDGDB
(END) Dow Jones Newswires
June 22, 2022 02:00 ET (06:00 GMT)
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