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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-25.00 | -2.49% | 980.00 | 980.00 | 981.00 | 1,006.00 | 976.00 | 981.00 | 346,050 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 19.74 | 2.45B |
TIDMBVIC
RNS Number : 4541T
Britvic plc
15 November 2023
BRITVIC PLC
TRANSACTIONS IN OWN SECURITIES
Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.
Date of purchase: 14 November 2023 Number of ordinary shares purchased: 135,187 Highest price paid per share (pence): 850.00 Lowest price paid per share (pence): 840.00 Volume weighted average price paid per share (pence): 845.29
Britvic intends to cancel the purchased shares.
Transaction Details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of Britvic as part of the buyback programme is detailed below:
Company ISIN Trade Trade Currency Volume Price Trading Transaction Name Date Time Venue ID BRITVIC PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 130 846.50 CHIX 2899474079888 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 105 846.50 XLON E0Gej3tqK88U ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 1 846.50 XLON E0Gej3tqK88W ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:06:10 GBp 104 846.50 XLON E0Gej3tqK88Y ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:07:33 GBp 379 846.00 CHIX 2899474080335 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:07:33 GBp 25 846.00 XLON E0Gej3tqKAc4 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 303 846.00 XLON E0Gej3tqKDD2 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 25 846.00 XLON E0Gej3tqKDD4 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:09:14 GBp 1 846.00 XLON E0Gej3tqKDD6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:10:01 GBp 66 844.50 BATE 78364172084 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:10:22 GBp 6 844.50 BATE 78364172134 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:11:27 GBp 370 846.00 XLON E0Gej3tqKFt1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:11:27 GBp 26 844.50 BATE 78364172270 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 1 844.50 BATE 78364172302 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 90 844.50 BATE 78364172303 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:11:42 GBp 6 844.50 CHIX 2899474081600 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:14:15 GBp 186 845.50 XLON E0Gej3tqKKNl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:18 GBp 67 845.50 CHIX 2899474083204 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:18 GBp 296 845.50 CHIX 2899474083205 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 1 844.50 CHIX 2899474083309 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 115 844.50 CHIX 2899474083310 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 305 844.50 CHIX 2899474083311 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 72 844.50 CHIX 2899474083312 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 3 844.50 XLON E0Gej3tqKN14 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 864 844.50 XLON E0Gej3tqKN16 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:15:35 GBp 488 844.00 XLON E0Gej3tqKN1O ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:19:54 GBp 530 843.00 CHIX 2899474084969 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:19:54 GBp 368 843.00 TRQX E0Gej3XZglee ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:24:33 GBp 480 840.50 XLON E0Gej3tqKW9c ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:24:33 GBp 498 840.00 CHIX 2899474086367 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:34:24 GBp 365 842.50 XLON E0Gej3tqKfsO ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:35:33 GBp 360 842.50 CHIX 2899474089765 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:36:58 GBp 300 842.50 CHIX 2899474090112 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:36:58 GBp 61 842.50 CHIX 2899474090113 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:38:29 GBp 132 842.50 XLON E0Gej3tqKj5z ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:39:05 GBp 339 842.50 CHIX 2899474090609 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 317 842.50 XLON E0Gej3tqKksP ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 436 842.50 XLON E0Gej3tqKksR ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 16 842.50 BATE 78364177278 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 384 842.50 BATE 78364177279 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 52 842.50 CHIX 2899474091157 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 351 842.50 CHIX 2899474091158
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 149 842.50 CHIX 2899474091159 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 300 842.50 CHIX 2899474091160 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 300 842.50 CHIX 2899474091161 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:40:55 GBp 172 842.50 CHIX 2899474091162 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 815 844.00 XLON E0Gej3tqKvXj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 351 844.00 XLON E0Gej3tqKvXm ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 452 844.00 CHIX 2899474094998 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 600 844.00 CHIX 2899474094999 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 08:54:59 GBp 376 844.00 CHIX 2899474095000 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:04:11 GBp 344 844.50 XLON E0Gej3tqL1ee ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:05:33 GBp 5 844.50 CHIX 2899474097834 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:05:33 GBp 373 844.50 CHIX 2899474097835 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:07:13 GBp 2 844.50 CHIX 2899474098282 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:07:13 GBp 7 844.50 CHIX 2899474098283 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:07:33 GBp 1 844.50 XLON E0Gej3tqL41O ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:09:36 GBp 1 844.50 CHIX 2899474098770 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:12:38 GBp 1 844.00 CHIX 2899474099418 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 343 845.00 XLON E0Gej3tqL9yR ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 480 845.00 XLON E0Gej3tqL9yT ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 480 845.00 XLON E0Gej3tqL9yV ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 476 845.00 XLON E0Gej3tqL9yX ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:16:41 GBp 465 845.00 XLON E0Gej3tqL9yZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:17:21 GBp 264 845.00 BATE 78364182568 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:17:31 GBp 118 845.00 BATE 78364182600 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 780 845.00 XLON E0Gej3tqLB2D ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 183 845.00 TRQX E0Gej3XZkX7b ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 956 845.00 CHIX 2899474100835 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:18:01 GBp 415 845.00 BATE 78364182711 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:24:07 GBp 453 844.50 BATE 78364183947 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:24:07 GBp 364 844.50 TRQX E0Gej3XZksvf ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 2 844.00 CHIX 2899474105475 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 340 844.50 BATE 78364185424 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:33:48 GBp 50 844.50 XLON E0Gej3tqLLsw ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 766 844.50 XLON E0Gej3tqLOJH ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 56 844.50 XLON E0Gej3tqLOJJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 36 844.50 XLON E0Gej3tqLOJO ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 274 844.50 XLON E0Gej3tqLOJW ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 180 844.50 XLON E0Gej3tqLOJZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 332 844.50 XLON E0Gej3tqLOJf ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 506 844.50 XLON E0Gej3tqLOJp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:37:18 GBp 5 844.50 XLON E0Gej3tqLOJr ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 451 843.50 TRQX E0Gej3XZmLVF ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 446 843.50 XLON E0Gej3tqLVQR ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 206 843.50 CHIX 2899474109570 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 229 843.50 CHIX 2899474109571 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 221 843.00 CHIX 2899474109572 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:45:04 GBp 229 843.00 CHIX 2899474109573 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC
PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 1 843.00 AQXE 24446 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 94 843.00 AQXE 24447 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 7 843.00 BATE 78364188845 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 102 843.00 BATE 78364188846 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:55:06 GBp 193 843.00 XLON E0Gej3tqLbuY ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 127 842.50 BATE 78364189010 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 611 842.50 CHIX 2899474112228 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 138 842.50 BATE 78364189011 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 499 842.50 XLON E0Gej3tqLcoQ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 09:56:49 GBp 117 842.50 TRQX E0Gej3XZn4vi ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:04:28 GBp 405 843.50 XLON E0Gej3tqLhXJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:06:33 GBp 197 843.50 XLON E0Gej3tqLiUG ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:42 GBp 300 843.50 XLON E0Gej3tqLjA3 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:42 GBp 97 843.50 XLON E0Gej3tqLjA5 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 773 842.50 XLON E0Gej3tqLjIL ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 33 842.50 XLON E0Gej3tqLjIN ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 163 842.50 XLON E0Gej3tqLjIT ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 163 842.50 XLON E0Gej3tqLjIW ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 12 842.50 XLON E0Gej3tqLjId ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 468 842.50 XLON E0Gej3tqLjIf ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:07:56 GBp 139 842.50 XLON E0Gej3tqLjIh ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:10:11 GBp 508 841.50 TRQX E0Gej3XZnkvQ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:20:31 GBp 367 843.00 BATE 78364192093 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:23:38 GBp 133 844.00 CHIX 2899474118378 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:23:46 GBp 561 844.00 CHIX 2899474118418 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 948 844.00 XLON E0Gej3tqLszV ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 350 844.00 XLON E0Gej3tqLszz ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:23:52 GBp 146 844.00 XLON E0Gej3tqLt01 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 9 844.50 CHIX 2899474119685 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 200 844.50 CHIX 2899474119686 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 38 844.50 XLON E0Gej3tqLwKy ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:12 GBp 154 844.50 XLON E0Gej3tqLwL0 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 94 844.00 AQXE 29679 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 BATE 78364193342 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 100 844.00 BATE 78364193343 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 CHIX 2899474119769 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 47 844.00 TRQX E0Gej3XZovuF ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:30:30 GBp 104 844.00 XLON E0Gej3tqLwYJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 391 845.00 XLON E0Gej3tqLyuL ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 571 844.50 CHIX 2899474120766 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 354 844.50 XLON E0Gej3tqLyuV ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 900 844.50 XLON E0Gej3tqLyuZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 200 844.50 XLON E0Gej3tqLyuu ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:34:42 GBp 552 844.50 XLON E0Gej3tqLyuy ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:36:38 GBp 361 844.50 XLON E0Gej3tqLzfq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:47:24 GBp 1 844.00 CHIX 2899474123657 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:47:24 GBp 5 844.00 CHIX 2899474123658 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:47:25 GBp 320 844.50 TRQX E0Gej3XZpsBO
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:48:45 GBp 47 845.00 BATE 78364195905 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:49:03 GBp 47 845.00 BATE 78364195955 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:49:16 GBp 47 845.00 BATE 78364195980 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:49:27 GBp 47 845.00 BATE 78364195989 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:49:27 GBp 100 845.00 BATE 78364195990 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:49:53 GBp 47 845.00 BATE 78364196065 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:51:22 GBp 47 845.00 BATE 78364196339 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:51:42 GBp 47 845.00 BATE 78364196384 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:00 GBp 47 845.00 BATE 78364196461 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:11 GBp 407 845.00 BATE 78364196470 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:31 GBp 47 845.00 TRQX E0Gej3XZqBe0 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 47 845.00 BATE 78364196540 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 47 845.00 TRQX E0Gej3XZqCV0 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:52:49 GBp 194 845.00 TRQX E0Gej3XZqCV2 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:53:57 GBp 47 845.00 TRQX E0Gej3XZqGHO ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:54:08 GBp 47 845.00 TRQX E0Gej3XZqGrI ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:54:28 GBp 47 845.00 TRQX E0Gej3XZqHqM ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:54:43 GBp 47 845.00 TRQX E0Gej3XZqIdC ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:55:00 GBp 47 845.00 TRQX E0Gej3XZqJIO ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:55:19 GBp 47 845.00 TRQX E0Gej3XZqKdH ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:55:33 GBp 47 845.00 TRQX E0Gej3XZqLZZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:55:52 GBp 47 845.00 TRQX E0Gej3XZqN1B ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:56:04 GBp 47 845.00 TRQX E0Gej3XZqNTd ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:56:23 GBp 47 845.00 TRQX E0Gej3XZqOy8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:56:41 GBp 12 845.00 XLON E0Gej3tqM9dm ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:02 GBp 1 845.00 CHIX 2899474125816 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 602 845.00 XLON E0Gej3tqMAB0 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 341 845.00 XLON E0Gej3tqMAB2 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 80 845.00 TRQX E0Gej3XZqTHE ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 181 845.00 BATE 78364197135 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 373 845.00 CHIX 2899474125962 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 602 845.00 CHIX 2899474125963 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 10:57:38 GBp 417 845.00 CHIX 2899474125964 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:07:04 GBp 342 845.00 XLON E0Gej3tqMEvE ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:08:33 GBp 352 845.00 XLON E0Gej3tqMFoj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 511 844.50 XLON E0Gej3tqMGAq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 297 844.50 XLON E0Gej3tqMGAs ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 204 844.50 XLON E0Gej3tqMGAu ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 500 844.50 TRQX E0Gej3XZr7iw ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 492 844.50 CHIX 2899474128398 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:09:02 GBp 497 844.50 CHIX 2899474128399 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:16:03 GBp 14 843.50 BATE 78364199181 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:31 GBp 175 844.50 AQXE 38005 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:31 GBp 6 844.50 CHIX 2899474131716 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 384 844.50 XLON E0Gej3tqMOwe ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 471 844.50 CHIX 2899474131754 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 180 844.50 BATE 78364200290 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC
PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 24 844.50 BATE 78364200291 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 14 844.50 TRQX E0Gej3XZrxbi ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 6 844.50 XLON E0Gej3tqMOwq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 70 844.50 XLON E0Gej3tqMOws ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 94 844.50 AQXE 38031 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 47 844.50 BATE 78364200293 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 380 844.50 XLON E0Gej3tqMOx5 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:25:44 GBp 47 844.50 TRQX E0Gej3XZrxc7 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:26:02 GBp 394 844.50 XLON E0Gej3tqMP3i ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:26:52 GBp 2 844.50 XLON E0Gej3tqMPPJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 221 844.50 XLON E0Gej3tqMPuq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 287 844.50 XLON E0Gej3tqMPut ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 119 844.50 TRQX E0Gej3XZs46W ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 271 844.50 BATE 78364200556 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:28:03 GBp 624 844.50 CHIX 2899474132281 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:31:03 GBp 431 844.00 CHIX 2899474132854 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:31:03 GBp 450 844.00 CHIX 2899474132855 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 122 844.00 XLON E0Gej3tqMTjS ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 286 844.00 XLON E0Gej3tqMTjU ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 36 844.00 XLON E0Gej3tqMTjW ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:34:59 GBp 482 844.00 XLON E0Gej3tqMTjY ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:45:51 GBp 401 843.50 CHIX 2899474135824 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:45:51 GBp 6 843.50 CHIX 2899474135825 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:47:35 GBp 300 844.00 XLON E0Gej3tqMaWq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:47:35 GBp 49 844.00 XLON E0Gej3tqMaWt ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:51:23 GBp 1 844.00 XLON E0Gej3tqMc7K ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 1027 843.50 XLON E0Gej3tqMfjl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 211 843.50 XLON E0Gej3tqMfjv ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 11 843.50 XLON E0Gej3tqMfjx ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 597 843.50 XLON E0Gej3tqMfjz ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 28 843.50 XLON E0Gej3tqMfk4 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 180 843.50 XLON E0Gej3tqMfk6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 28 843.50 XLON E0Gej3tqMfk8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:57:17 GBp 211 843.50 XLON E0Gej3tqMfkC ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:59:10 GBp 33 843.50 AQXE 42279 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 11:59:10 GBp 369 843.50 CHIX 2899474138517 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 94 843.50 AQXE 42555 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 1 843.50 CHIX 2899474138899 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 47 843.50 CHIX 2899474138900 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 45 843.50 XLON E0Gej3tqMiFn ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:01:04 GBp 185 843.50 XLON E0Gej3tqMiFp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 94 843.50 AQXE 42731 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 1 843.50 BATE 78364204538 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 186 843.50 XLON E0Gej3tqMiy1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:02:27 GBp 13 843.50 XLON E0Gej3tqMiy3 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 407 843.50 CHIX 2899474139384 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 380 843.00 BATE 78364204664 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 876 843.00 CHIX 2899474139386
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 716 843.00 XLON E0Gej3tqMjd1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:03:44 GBp 167 843.00 TRQX E0Gej3XZtoW9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:14:41 GBp 96 844.50 CHIX 2899474141964 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:14:41 GBp 266 844.50 CHIX 2899474141965 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:16:22 GBp 291 844.50 CHIX 2899474142430 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:16:22 GBp 65 844.50 CHIX 2899474142431 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:17:42 GBp 94 844.50 AQXE 45287 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:17:42 GBp 286 844.50 AQXE 45288 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 76 844.50 AQXE 45522 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 47 844.50 BATE 78364206818 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:22 GBp 231 844.50 BATE 78364206819 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 619 843.50 XLON E0Gej3tqMtcN ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 145 843.50 TRQX E0Gej3XZuanv ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 329 843.50 BATE 78364206821 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:19:23 GBp 758 843.50 CHIX 2899474143301 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 16 843.50 CHIX 2899474145102 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 280 843.50 CHIX 2899474145103 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:28:23 GBp 88 843.50 CHIX 2899474145104 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 300 843.50 BATE 78364208250 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 743 843.50 CHIX 2899474145821 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 35 843.50 BATE 78364208251 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 323 843.50 BATE 78364208252 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 25 843.50 XLON E0Gej3tqN09T ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 300 843.50 XLON E0Gej3tqN09V ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 85 843.50 XLON E0Gej3tqN09b ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 282 843.50 XLON E0Gej3tqN09X ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 587 843.50 XLON E0Gej3tqN09d ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 142 843.50 TRQX E0Gej3XZvBlr ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 701 843.00 XLON E0Gej3tqN0A6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:32:15 GBp 39 843.00 XLON E0Gej3tqN0A8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:40:52 GBp 385 842.50 BATE 78364209345 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 168 843.50 AQXE 49186 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 145 843.50 XLON E0Gej3tqN6eb ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 1 843.50 XLON E0Gej3tqN6ed ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 63 843.50 XLON E0Gej3tqN6eZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:45:54 GBp 11 843.50 AQXE 49187 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:47:12 GBp 83 843.50 AQXE 49377 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:47:12 GBp 63 843.50 XLON E0Gej3tqN7Bk ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:47:52 GBp 94 843.50 AQXE 49484 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:48:23 GBp 94 843.50 AQXE 49529 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:48:35 GBp 94 843.50 AQXE 49562 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 94 843.50 AQXE 49641 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 185 843.50 BATE 78364210506 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 48 843.50 BATE 78364210507 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:49:04 GBp 57 843.50 TRQX E0Gej3XZvyb2 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 282 843.00 CHIX 2899474151546 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 15 843.00 BATE 78364211490 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC
PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 299 843.00 CHIX 2899474151547 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 237 843.00 BATE 78364211491 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 141 843.00 BATE 78364211492 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 239 843.00 BATE 78364211493 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 344 843.00 BATE 78364211494 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 379 843.00 XLON E0Gej3tqNBRe ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 43 843.00 TRQX E0Gej3XZwKuk ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 264 843.00 XLON E0Gej3tqNBRm ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 68 843.00 TRQX E0Gej3XZwKun ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 12:57:00 GBp 211 843.00 XLON E0Gej3tqNBRo ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:02:08 GBp 226 844.00 CHIX 2899474153080 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:02:08 GBp 10 844.00 CHIX 2899474153081 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 593 843.50 XLON E0Gej3tqNGw5 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 358 843.50 XLON E0Gej3tqNGw7 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 360 843.50 XLON E0Gej3tqNGw9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 111 843.50 XLON E0Gej3tqNGwB ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:06:04 GBp 1194 843.50 XLON E0Gej3tqNGwF ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 95 844.00 AQXE 54568 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 94 844.00 AQXE 54569 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 539 844.00 CHIX 2899474158516 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 185 844.00 CHIX 2899474158517 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 166 844.00 BATE 78364215387 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:24:18 GBp 13 844.00 XLON E0Gej3tqNQcc ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 750 847.50 BATE 78364216605 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 55 847.50 BATE 78364216606 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 204 847.50 BATE 78364216607 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 261 847.50 BATE 78364216608 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 300 847.50 BATE 78364216609 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 244 847.50 BATE 78364216610 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 204 847.50 BATE 78364216611 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 300 847.50 BATE 78364216612 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 505 847.50 BATE 78364216613 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:05 GBp 39 847.50 BATE 78364216614 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 866 848.00 XLON E0Gej3tqNWMb ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 132 848.00 XLON E0Gej3tqNWMj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 259 848.00 XLON E0Gej3tqNWMl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 275 848.00 XLON E0Gej3tqNWMn ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 200 848.00 XLON E0Gej3tqNWMq ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:31 GBp 1411 848.00 XLON E0Gej3tqNWMs ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:40 GBp 37 848.00 XLON E0Gej3tqNWeU ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:30:40 GBp 617 848.00 XLON E0Gej3tqNWeX ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:32:33 GBp 433 849.00 CHIX 2899474164700 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 171 850.00 BATE 78364221291 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 396 850.00 CHIX 2899474170849 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 741 850.00 CHIX 2899474170850 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 323 850.00 XLON E0Gej3tqO36u ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:41:52 GBp 76 850.00 TRQX E0Gej3XZzyJe ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:42:30 GBp 738 849.00 XLON E0Gej3tqO4G3
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:42:30 GBp 630 849.00 XLON E0Gej3tqO4G5 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 207 848.50 BATE 78364224267 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 156 848.50 BATE 78364224268 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:51:03 GBp 742 848.50 CHIX 2899474176670 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:52:39 GBp 697 847.50 CHIX 2899474177415 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:52:39 GBp 668 847.50 CHIX 2899474177416 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:59:24 GBp 361 848.50 XLON E0Gej3tqOcRX ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 199 848.00 XLON E0Gej3tqOce7 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 295 848.00 XLON E0Gej3tqOce9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 13:59:28 GBp 632 848.00 CHIX 2899474181358 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:11:05 GBp 368 848.00 CHIX 2899474187424 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:11:05 GBp 23 848.00 CHIX 2899474187425 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 107 848.00 CHIX 2899474188193 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 90 848.00 CHIX 2899474188194 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 100 848.00 CHIX 2899474188195 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:12:45 GBp 76 848.00 CHIX 2899474188196 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 1 848.00 AQXE 76004 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 1 848.00 BATE 78364230404 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 135 848.00 BATE 78364230405 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 18 848.00 BATE 78364230406 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 107 848.00 CHIX 2899474188954 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 12 848.00 CHIX 2899474188955 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:14:32 GBp 95 848.00 TRQX E0Gej3Xa3wJ1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 305 847.50 BATE 78364230566 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 669 847.50 CHIX 2899474189218 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 35 847.50 CHIX 2899474189219 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 574 847.50 XLON E0Gej3tqOxdW ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 38 847.50 TRQX E0Gej3Xa40KJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:09 GBp 97 847.50 TRQX E0Gej3Xa40KL ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:50 GBp 283 847.00 CHIX 2899474189596 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:15:50 GBp 547 847.00 CHIX 2899474189597 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:27:01 GBp 1 847.00 BATE 78364233519 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:27:01 GBp 367 847.00 BATE 78364233520 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:25 GBp 379 847.00 BATE 78364233881 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 355 846.00 BATE 78364233926 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 734 846.00 BATE 78364233927 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 743 846.00 BATE 78364233929 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:35 GBp 713 846.00 CHIX 2899474195480 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 183 845.50 CHIX 2899474195500 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 181 845.50 CHIX 2899474195501 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:28:36 GBp 38 845.50 CHIX 2899474195502 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:30:00 GBp 344 845.50 XLON E0Gej3tqPEF1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:34:48 GBp 404 845.00 XLON E0Gej3tqPT4G ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:41:49 GBp 344 845.50 BATE 78364240579 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 9 845.50 AQXE 88693 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 94 845.50 AQXE 88694 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 118 845.50 AQXE 88695 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC
PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 43 845.50 BATE 78364241077 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 11 845.50 BATE 78364241078 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 12 845.50 BATE 78364241079 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:42:56 GBp 100 845.50 BATE 78364241080 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:44:04 GBp 94 845.50 AQXE 89289 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:44:04 GBp 310 845.50 AQXE 89290 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 28 845.50 AQXE 89824 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 94 845.50 AQXE 89825 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 11 845.50 BATE 78364241978 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 47 845.50 BATE 78364241979 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 12 845.50 TRQX E0Gej3Xa7pUb ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:45:08 GBp 177 845.50 TRQX E0Gej3Xa7pUd ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 15 845.50 CHIX 2899474211190 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 110 845.50 CHIX 2899474211191 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:46:02 GBp 277 845.50 CHIX 2899474211192 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 90 846.50 CHIX 2899474212335 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 47 846.50 CHIX 2899474212336 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 200 846.50 CHIX 2899474212337 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 1 846.50 CHIX 2899474212338 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:47:18 GBp 52 846.50 CHIX 2899474212339 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:48:36 GBp 300 846.50 XLON E0Gej3tqPrGF ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:48:36 GBp 98 846.50 XLON E0Gej3tqPrGH ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:31 GBp 375 846.50 CHIX 2899474214243 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 300 846.00 BATE 78364244233 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 493 846.00 BATE 78364244234 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 600 846.00 XLON E0Gej3tqPtH9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 171 846.00 XLON E0Gej3tqPtHB ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 600 846.00 XLON E0Gej3tqPtHD ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 120 846.00 XLON E0Gej3tqPtHF ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 348 846.00 TRQX E0Gej3Xa8QKD ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 508 845.50 XLON E0Gej3tqPtHp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 14:49:41 GBp 195 845.50 XLON E0Gej3tqPtHr ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 936 844.50 XLON E0Gej3tqQAC6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 936 844.50 XLON E0Gej3tqQACA ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 85 844.50 XLON E0Gej3tqQACC ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 11 844.50 XLON E0Gej3tqQACI ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:00:15 GBp 12 844.50 XLON E0Gej3tqQACL ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 498 844.00 XLON E0Gej3tqQDNa ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 167 844.00 XLON E0Gej3tqQDNc ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:02:16 GBp 124 844.00 XLON E0Gej3tqQDNe ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:08:40 GBp 340 845.00 BATE 78364252202 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:09:37 GBp 265 845.50 CHIX 2899474229203 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:11:18 GBp 14 846.00 BATE 78364253169 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:13:58 GBp 1 846.00 BATE 78364254108 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:15:00 GBp 1 846.00 BATE 78364254415 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:18:23 GBp 910 846.00 XLON E0Gej3tqQZrJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:22:09 GBp 360 847.00 BATE 78364257172 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:22:31 GBp 66 847.50 CHIX 2899474237794
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 94 847.50 AQXE 107990 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 30 847.50 XLON E0Gej3tqQgAT ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 180 847.50 XLON E0Gej3tqQgAV ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 277 847.50 XLON E0Gej3tqQgAX ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:05 GBp 94 847.50 AQXE 107991 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:23:06 GBp 94 847.50 AQXE 107994 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 81 847.50 BATE 78364258014 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc3t ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 38 847.50 TRQX E0Gej3XaCc3v ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 982 847.50 XLON E0Gej3tqQhji ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 800 847.50 XLON E0Gej3tqQhju ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 28 847.50 XLON E0Gej3tqQhjw ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 8 847.50 XLON E0Gej3tqQhjy ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 982 847.50 XLON E0Gej3tqQhk4 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 416 847.50 XLON E0Gej3tqQhk6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 348 847.50 XLON E0Gej3tqQhk8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc3z ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 372 847.50 TRQX E0Gej3XaCc41 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 114 847.50 TRQX E0Gej3XaCc47 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 372 847.50 TRQX E0Gej3XaCc49 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 7 847.50 TRQX E0Gej3XaCc4E ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 323 847.00 BATE 78364258016 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 300 847.00 BATE 78364258017 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:24:14 GBp 136 847.00 BATE 78364258018 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:33:41 GBp 381 847.00 AQXE 113469 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:33:41 GBp 18 847.00 AQXE 113470 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:34:57 GBp 378 847.50 XLON E0Gej3tqQtzl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 70 848.00 BATE 78364263079 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 300 848.00 BATE 78364263080 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:36:16 GBp 10 848.00 BATE 78364263081 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 376 848.00 BATE 78364264221 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 422 848.00 XLON E0Gej3tqQz14 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 350 848.00 XLON E0Gej3tqQz17 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 37 848.00 XLON E0Gej3tqQz1A ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 772 848.00 XLON E0Gej3tqQz1C ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:39:05 GBp 571 848.00 XLON E0Gej3tqQz1M ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 333 847.50 BATE 78364266377 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 300 847.50 BATE 78364266378 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 76 847.50 BATE 78364266379 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 141 847.50 BATE 78364266381 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 43 847.50 BATE 78364266382 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 501 847.50 BATE 78364266383 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 685 847.50 BATE 78364266384 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:43:18 GBp 712 847.50 BATE 78364266385 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:46:40 GBp 529 847.00 XLON E0Gej3tqR7r9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:46:40 GBp 48 847.00 XLON E0Gej3tqR7rB ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 812 846.50 XLON E0Gej3tqRGre ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC
PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 266 846.50 XLON E0Gej3tqRGrg ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 412 846.50 TRQX E0Gej3XaFnBp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 272 846.50 XLON E0Gej3tqRGrj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 273 846.50 XLON E0Gej3tqRGrm ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 209 846.50 XLON E0Gej3tqRGrw ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 381 846.50 TRQX E0Gej3XaFnBu ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:54:02 GBp 548 846.50 XLON E0Gej3tqRGry ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 879 846.50 XLON E0Gej3tqRLRA ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 206 846.50 TRQX E0Gej3XaGCVl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 15:57:53 GBp 467 846.50 BATE 78364272947 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:00:52 GBp 619 846.00 XLON E0Gej3tqROb4 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:00:52 GBp 902 846.00 XLON E0Gej3tqROb8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 800 846.00 XLON E0Gej3tqRWC2 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 415 846.00 XLON E0Gej3tqRWCA ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtE ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 97 846.00 TRQX E0Gej3XaHGtI ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 76 846.00 BATE 78364278322 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 921 846.00 BATE 78364278324 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtU ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 114 846.00 TRQX E0Gej3XaHGtZ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGte ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 83 846.00 TRQX E0Gej3XaHGtj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGtl ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 94 846.00 AQXE 131038 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 BATE 78364278325 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 BATE 78364278326 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 100 846.00 TRQX E0Gej3XaHGu6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 62 846.00 TRQX E0Gej3XaHGu8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 16 846.00 TRQX E0Gej3XaHGuA ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 31 846.00 TRQX E0Gej3XaHGuG ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:08:56 GBp 46 846.00 XLON E0Gej3tqRWCX ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:18:33 GBp 370 846.00 TRQX E0Gej3XaIFsg ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:19:04 GBp 402 846.00 BATE 78364284094 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:19:44 GBp 47 846.50 TRQX E0Gej3XaINRB ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:19:44 GBp 100 846.50 TRQX E0Gej3XaINRD ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 63 846.50 TRQX E0Gej3XaIPpI ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 60 846.50 TRQX E0Gej3XaIPpK ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 60 846.50 TRQX E0Gej3XaIPpM ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 100 846.50 TRQX E0Gej3XaIPpO ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:04 GBp 113 846.50 TRQX E0Gej3XaIPpQ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:20:30 GBp 358 846.00 BATE 78364284930 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:21:09 GBp 300 846.00 XLON E0Gej3tqRjz8 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:21:09 GBp 79 846.00 XLON E0Gej3tqRjzC ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:21:41 GBp 372 846.00 XLON E0Gej3tqRkUW ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:22:11 GBp 394 846.00 XLON E0Gej3tqRktA ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:22:50 GBp 404 846.00 XLON E0Gej3tqRlV6 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 94 846.00 AQXE 139414 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 47 846.00 BATE 78364286648
------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 12 846.00 BATE 78364286649 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 47 846.00 TRQX E0Gej3XaIjzv ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:17 GBp 104 846.00 XLON E0Gej3tqRlqd ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 3 846.00 AQXE 139655 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 2 846.00 AQXE 139656 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 1 846.00 BATE 78364286972 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:23:48 GBp 30 846.00 XLON E0Gej3tqRmF9 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:24:49 GBp 796 846.00 XLON E0Gej3tqRnKj ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:25:00 GBp 335 846.00 TRQX E0Gej3XaIt8r ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:25:35 GBp 355 846.00 XLON E0Gej3tqRoOM ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 94 846.00 AQXE 141766 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 2 846.00 BATE 78364288470 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:26:06 GBp 3 846.00 XLON E0Gej3tqRovk ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:26:17 GBp 344 846.00 XLON E0Gej3tqRpNs ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:26:31 GBp 382 846.00 XLON E0Gej3tqRpog ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 806 845.50 XLON E0Gej3tqRr58 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 754 845.50 XLON E0Gej3tqRr5C ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 459 845.50 BATE 78364289399 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 14/11/2023 16:27:33 GBp 351 845.50 BATE 78364289403 ------------- ----------- -------- --------- ------- ------ -------- -------------
Media Enquiries:
Please contact:
Investors: Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784 Media: Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680 Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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END
POSBRBDBIUBDGXS
(END) Dow Jones Newswires
November 15, 2023 02:00 ET (07:00 GMT)
1 Year Britvic Chart |
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