Transaction in Own Shares

Britvic plc
04 August 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:

03 August 2023

Number of ordinary shares purchased:

98,965

Highest price paid per share (pence):

860.00

Lowest price paid per share (pence):              

849.50

Volume weighted average price paid per share (pence):

852.50

 

 

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 Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:04:45

GBp

165

860.00

XLON

E0FS0N2HffZB

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:04:45

GBp

520

860.00

XLON

E0FS0N2HffZD

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:04:45

GBp

345

860.00

XLON

E0FS0N2HffZH

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:11:12

GBp

337

859.50

CHIX

2899474081352

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:11:12

GBp

304

859.50

CHIX

2899474081353

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:11:12

GBp

326

859.50

BATE

78364173786

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:16:52

GBp

300

854.50

TRQX

E0FS0Mg133vq

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:16:52

GBp

55

854.50

TRQX

E0FS0Mg133vs

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:23:15

GBp

320

853.00

CHIX

2899474086250

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:30:00

GBp

314

853.00

CHIX

2899474088767

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:30:00

GBp

321

853.00

CHIX

2899474088768

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:30:00

GBp

306

853.00

CHIX

2899474088769

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:43:50

GBp

319

855.50

AQXE

9561

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:45:15

GBp

331

855.50

XLON

E0FS0N2Hh0d0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:45:15

GBp

604

855.50

CHIX

2899474094880

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:45:15

GBp

310

855.50

AQXE

9842

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:48:30

GBp

314

854.50

CHIX

2899474096262

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:52:21

GBp

300

854.50

CHIX

2899474098025

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:52:21

GBp

20

854.50

CHIX

2899474098026

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:58:19

GBp

320

854.50

CHIX

2899474100528

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:58:19

GBp

187

854.50

BATE

78364183618

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:58:19

GBp

130

854.50

BATE

78364183619

BRITVIC PLC

GB00B0N8QD54

03/08/2023

08:58:48

GBp

343

854.50

BATE

78364183752

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:10:18

GBp

356

855.00

XLON

E0FS0N2HhlpJ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:10:18

GBp

192

855.00

BATE

78364186335

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:10:18

GBp

428

855.00

BATE

78364186336

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:14:31

GBp

35

854.00

XLON

E0FS0N2HhsGU

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:14:31

GBp

299

854.00

XLON

E0FS0N2HhsGW

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:14:31

GBp

16

854.00

XLON

E0FS0N2HhsHH

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:14:31

GBp

160

854.00

CHIX

2899474106962

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:25:42

GBp

359

856.50

CHIX

2899474110822

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:26:45

GBp

1

856.50

CHIX

2899474111025

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:26:45

GBp

35

856.50

CHIX

2899474111026

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:26:45

GBp

100

856.50

CHIX

2899474111027

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

224

855.50

XLON

E0FS0N2HiDsA

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

223

855.50

CHIX

2899474111339

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

83

855.50

CHIX

2899474111340

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

117

855.50

CHIX

2899474111341

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

378

855.50

CHIX

2899474111342

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

127

855.50

CHIX

2899474111343

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

148

855.50

BATE

78364189397

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

99

855.50

AQXE

19507

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:27:21

GBp

99

855.50

TRQX

E0FS0Mg1BhZb

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:29:51

GBp

197

855.00

CHIX

2899474112036

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:29:51

GBp

108

855.00

CHIX

2899474112037

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:35:07

GBp

223

854.50

BATE

78364190548

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:37:20

GBp

288

854.50

CHIX

2899474114536

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:37:20

GBp

19

854.50

CHIX

2899474114537

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:37:20

GBp

56

854.50

BATE

78364191087

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:37:20

GBp

81

854.50

BATE

78364191088

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:26

GBp

223

854.00

CHIX

2899474116620

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:26

GBp

94

854.00

CHIX

2899474116621

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:26

GBp

302

854.00

CHIX

2899474116624

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:26

GBp

302

854.00

BATE

78364192255

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:50

GBp

310

854.00

AQXE

22792

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:44:50

GBp

304

854.00

AQXE

22793

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

47

853.00

CHIX

2899474119923

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

176

853.00

CHIX

2899474119924

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

100

853.00

CHIX

2899474119925

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

337

853.00

BATE

78364193925

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

271

853.00

TRQX

E0FS0Mg1ED9f

BRITVIC PLC

GB00B0N8QD54

03/08/2023

09:54:16

GBp

54

853.00

TRQX

E0FS0Mg1ED9i

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:03:23

GBp

100

853.50

XLON

E0FS0N2HiwMv

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:03:23

GBp

266

853.50

XLON

E0FS0N2HiwMx

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:05:56

GBp

49

853.50

XLON

E0FS0N2Hiylf

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:05:56

GBp

205

853.50

XLON

E0FS0N2Hiylh

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:05:56

GBp

43

853.50

XLON

E0FS0N2Hiylj

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:05:56

GBp

35

853.50

CHIX

2899474123145

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:08:38

GBp

363

854.00

CHIX

2899474123901

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:30

GBp

300

854.50

CHIX

2899474124759

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:30

GBp

62

854.50

CHIX

2899474124760

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

288

854.50

XLON

E0FS0N2Hj5jo

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

110

854.50

CHIX

2899474124852

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

300

854.50

CHIX

2899474124853

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

300

854.50

CHIX

2899474124854

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

87

854.50

CHIX

2899474124855

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

127

854.50

CHIX

2899474124856

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

190

854.50

BATE

78364196689

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:11:46

GBp

127

854.50

TRQX

E0FS0Mg1Fnb8

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:19:46

GBp

81

852.50

XLON

E0FS0N2HjDxv

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:19:46

GBp

255

852.50

XLON

E0FS0N2HjDxx

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:19:46

GBp

350

852.50

CHIX

2899474127140

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

316

852.00

XLON

E0FS0N2HjMTv

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

203

852.00

XLON

E0FS0N2HjMTx

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

107

852.00

XLON

E0FS0N2HjMU0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

112

852.00

XLON

E0FS0N2HjMU2

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

16

852.00

XLON

E0FS0N2HjMU9

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:28:36

GBp

49

852.00

XLON

E0FS0N2HjMUB

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

128

852.00

XLON

E0FS0N2HjQ3k

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

314

852.00

CHIX

2899474130971

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

99

852.00

CHIX

2899474130972

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

205

852.00

CHIX

2899474130973

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

267

852.00

BATE

78364200167

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:32:36

GBp

40

852.00

BATE

78364200168

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:39:45

GBp

322

850.50

CHIX

2899474132818

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:39:45

GBp

297

850.50

CHIX

2899474132819

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:39:48

GBp

17

850.50

CHIX

2899474132855

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:42:48

GBp

369

850.50

BATE

78364201548

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:42:52

GBp

67

850.00

AQXE

32550

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

648

852.50

XLON

E0FS0N2HjlU4

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

278

852.50

CHIX

2899474137595

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

170

852.50

CHIX

2899474137596

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

206

852.50

CHIX

2899474137597

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

300

852.50

BATE

78364204224

BRITVIC PLC

GB00B0N8QD54

03/08/2023

10:57:49

GBp

430

852.50

BATE

78364204225

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:02:47

GBp

265

853.00

CHIX

2899474138828

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:02:47

GBp

85

853.00

CHIX

2899474138829

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:02:47

GBp

322

853.00

CHIX

2899474138831

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

309

853.50

CHIX

2899474142431

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

11

853.50

CHIX

2899474142432

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

331

853.50

CHIX

2899474142433

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

689

853.50

CHIX

2899474142434

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

301

853.50

CHIX

2899474142435

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

165

853.50

BATE

78364207471

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:17:26

GBp

111

853.50

TRQX

E0FS0Mg1KXQQ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:23:12

GBp

362

852.50

CHIX

2899474143946

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

171

853.50

XLON

E0FS0N2HkHi0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

153

853.50

XLON

E0FS0N2HkHi2

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

181

853.50

XLON

E0FS0N2HkHi4

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

200

853.50

CHIX

2899474146933

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

301

853.50

CHIX

2899474146934

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

156

853.50

CHIX

2899474146935

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

192

853.50

CHIX

2899474146936

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

264

853.50

CHIX

2899474146937

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

80

853.50

CHIX

2899474146938

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

324

853.50

BATE

78364210147

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

119

853.50

BATE

78364210148

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:36:46

GBp

80

853.50

TRQX

E0FS0Mg1LkQl

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:49:33

GBp

5

853.50

CHIX

2899474149562

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:49:33

GBp

110

853.50

CHIX

2899474149563

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:49:33

GBp

222

853.50

CHIX

2899474149564

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:52:03

GBp

296

853.00

XLON

E0FS0N2HkSRL

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:52:03

GBp

260

853.00

CHIX

2899474150232

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:52:03

GBp

196

853.00

BATE

78364212255

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:52:03

GBp

132

853.00

TRQX

E0FS0Mg1Md0X

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:58:51

GBp

312

854.00

CHIX

2899474151660

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:59:53

GBp

691

853.00

CHIX

2899474152160

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:59:53

GBp

348

853.00

CHIX

2899474152161

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:59:53

GBp

300

853.00

BATE

78364213487

BRITVIC PLC

GB00B0N8QD54

03/08/2023

11:59:53

GBp

35

853.00

BATE

78364213488

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:11:12

GBp

358

856.50

CHIX

2899474156488

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:13:56

GBp

307

856.50

CHIX

2899474157014

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:16:05

GBp

327

856.50

CHIX

2899474157443

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:18:40

GBp

61

856.50

CHIX

2899474157976

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:18:40

GBp

35

856.50

CHIX

2899474157977

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:18:40

GBp

242

856.50

CHIX

2899474157978

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:21:04

GBp

116

856.00

CHIX

2899474158522

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:21:04

GBp

183

856.00

CHIX

2899474158523

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:21:04

GBp

66

856.00

CHIX

2899474158524

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:22:21

GBp

627

855.00

XLON

E0FS0N2Hl2Bw

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:22:21

GBp

353

855.00

XLON

E0FS0N2Hl2By

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:22:21

GBp

131

855.00

BATE

78364217428

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:22:21

GBp

172

855.00

BATE

78364217429

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:28:34

GBp

316

855.50

XLON

E0FS0N2Hl6Ur

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:28:34

GBp

302

855.50

CHIX

2899474160097

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:36:02

GBp

223

855.00

BATE

78364219463

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:39:12

GBp

69

856.00

XLON

E0FS0N2HlGTO

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:39:12

GBp

71

856.00

XLON

E0FS0N2HlGTQ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:39:12

GBp

25

856.00

CHIX

2899474162633

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:39:12

GBp

126

856.00

CHIX

2899474162634

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:39:12

GBp

16

856.00

AQXE

51682

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

244

855.00

XLON

E0FS0N2HlIiJ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

5

855.00

CHIX

2899474163134

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

672

855.00

CHIX

2899474163135

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

8

855.00

CHIX

2899474163137

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

161

855.00

BATE

78364220158

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

100

855.00

BATE

78364220160

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:02

GBp

108

855.00

TRQX

E0FS0Mg1Pv2Q

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:05

GBp

26

854.50

BATE

78364220181

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:41:05

GBp

316

854.50

BATE

78364220182

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:51:02

GBp

654

853.50

XLON

E0FS0N2HlS7v

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:51:02

GBp

10

853.50

XLON

E0FS0N2HlS7x

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:51:02

GBp

333

853.50

XLON

E0FS0N2HlS7z

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:51:02

GBp

113

853.50

CHIX

2899474165438

BRITVIC PLC

GB00B0N8QD54

03/08/2023

12:51:02

GBp

255

853.50

CHIX

2899474165439

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:02:37

GBp

100

853.00

BATE

78364223094

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:02:37

GBp

218

853.00

BATE

78364223095

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:04:28

GBp

365

852.00

CHIX

2899474168251

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:04:28

GBp

372

852.00

CHIX

2899474168252

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:04:28

GBp

334

852.00

CHIX

2899474168253

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:04:28

GBp

336

852.00

CHIX

2899474168254

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:04:28

GBp

349

852.00

CHIX

2899474168255

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:16:26

GBp

126

852.50

CHIX

2899474170625

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:16:26

GBp

33

852.50

CHIX

2899474170626

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:16:26

GBp

149

852.50

CHIX

2899474170627

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:16:26

GBp

41

852.50

CHIX

2899474170628

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

325

852.50

XLON

E0FS0N2HljkQ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

351

852.50

CHIX

2899474171083

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

903

852.50

CHIX

2899474171084

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

180

852.50

BATE

78364225195

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

36

852.50

BATE

78364225196

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:03

GBp

145

852.50

TRQX

E0FS0Mg1SLYy

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:19:08

GBp

143

852.50

BATE

78364225206

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:30:06

GBp

315

851.50

CHIX

2899474173664

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:30:06

GBp

148

851.50

CHIX

2899474173667

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:30:06

GBp

265

851.50

CHIX

2899474173668

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:30:06

GBp

412

851.50

CHIX

2899474173669

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:30:06

GBp

403

851.50

BATE

78364226797

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:39:29

GBp

130

851.50

CHIX

2899474176161

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:41:21

GBp

3

852.50

XLON

E0FS0N2Hm3fW

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:41:21

GBp

92

852.50

XLON

E0FS0N2Hm3fY

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:41:47

GBp

62

852.50

XLON

E0FS0N2Hm45D

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:41:47

GBp

70

852.50

XLON

E0FS0N2Hm45F

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:42:20

GBp

41

852.50

XLON

E0FS0N2Hm5Jf

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:44:02

GBp

69

852.50

XLON

E0FS0N2Hm7Di

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:44:45

GBp

69

852.50

XLON

E0FS0N2Hm8BW

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:45:01

GBp

820

852.00

XLON

E0FS0N2Hm8Nq

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:45:01

GBp

300

852.00

XLON

E0FS0N2Hm8Nw

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:45:01

GBp

520

852.00

XLON

E0FS0N2Hm8Nz

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:45:01

GBp

22

852.50

BATE

78364229283

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:45:01

GBp

100

852.50

BATE

78364229284

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

64

852.00

XLON

E0FS0N2HmFLl

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

319

852.00

XLON

E0FS0N2HmFLn

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

399

852.00

CHIX

2899474179366

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

300

852.00

CHIX

2899474179367

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

160

852.00

CHIX

2899474179368

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

140

852.00

CHIX

2899474179369

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:13

GBp

261

852.00

CHIX

2899474179370

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:52:16

GBp

426

851.50

BATE

78364230572

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:58:06

GBp

272

851.50

CHIX

2899474181407

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:58:06

GBp

46

851.50

CHIX

2899474181408

BRITVIC PLC

GB00B0N8QD54

03/08/2023

13:58:06

GBp

409

851.50

CHIX

2899474181409

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:02:26

GBp

303

851.00

BATE

78364232912

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:02:26

GBp

50

851.00

BATE

78364232913

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:02:26

GBp

431

851.00

BATE

78364232914

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:05:42

GBp

93

850.50

CHIX

2899474183853

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:09:37

GBp

220

851.00

XLON

E0FS0N2HmWqS

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:09:37

GBp

609

851.00

CHIX

2899474184913

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:09:37

GBp

145

851.00

BATE

78364234346

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:09:37

GBp

97

851.00

AQXE

64870

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:09:37

GBp

97

851.00

TRQX

E0FS0Mg1WN68

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:15:14

GBp

300

850.50

CHIX

2899474186332

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:15:14

GBp

238

850.50

CHIX

2899474186333

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:20:11

GBp

688

850.50

XLON

E0FS0N2HmeMD

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:24:13

GBp

39

850.50

AQXE

67013

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:25:12

GBp

30

851.50

BATE

78364237453

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:25:12

GBp

274

851.50

BATE

78364237454

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:25:12

GBp

54

851.50

BATE

78364237455

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:26:29

GBp

77

851.00

XLON

E0FS0N2Hmj72

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:27:18

GBp

331

851.50

CHIX

2899474190070

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:27:18

GBp

3

851.50

CHIX

2899474190071

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

300

851.50

CHIX

2899474190888

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

31

851.50

CHIX

2899474190889

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

160

851.50

CHIX

2899474190890

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

258

851.50

CHIX

2899474190891

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

200

851.50

CHIX

2899474190892

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

161

851.50

CHIX

2899474190893

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

161

851.50

BATE

78364238418

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

265

851.50

BATE

78364238419

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

100

851.50

BATE

78364238420

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

161

851.50

AQXE

68234

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

230

851.50

TRQX

E0FS0Mg1XqYP

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

194

851.50

TRQX

E0FS0Mg1XqYR

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:22

GBp

161

851.50

TRQX

E0FS0Mg1XqYT

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:35

GBp

505

851.50

CHIX

2899474190945

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:29:35

GBp

113

851.50

BATE

78364238462

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:31:01

GBp

190

851.50

XLON

E0FS0N2Hmox6

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:31:01

GBp

162

851.50

XLON

E0FS0N2Hmox8

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:32:11

GBp

321

851.00

TRQX

E0FS0Mg1YILi

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:35:15

GBp

447

851.00

BATE

78364241265

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:36:02

GBp

675

851.00

CHIX

2899474196067

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:36:02

GBp

242

851.00

BATE

78364241609

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:36:02

GBp

393

851.00

TRQX

E0FS0Mg1YwET

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:39:28

GBp

350

850.00

BATE

78364242945

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:39:28

GBp

742

850.00

BATE

78364242947

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:39:57

GBp

223

849.50

BATE

78364243082

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:40:19

GBp

191

849.50

BATE

78364243222

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:41:13

GBp

270

849.50

CHIX

2899474199322

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:41:13

GBp

67

849.50

CHIX

2899474199323

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

191

850.50

XLON

E0FS0N2HnOSF

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

485

850.50

XLON

E0FS0N2HnOSH

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

297

850.50

XLON

E0FS0N2HnOSj

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

78

850.50

BATE

78364246732

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

370

850.50

BATE

78364246733

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

492

850.50

BATE

78364246734

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

223

850.50

BATE

78364246735

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:49:40

GBp

299

850.50

TRQX

E0FS0Mg1afaR

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:58:15

GBp

583

850.00

AQXE

79144

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:58:15

GBp

61

850.00

AQXE

79145

BRITVIC PLC

GB00B0N8QD54

03/08/2023

14:58:43

GBp

563

850.00

XLON

E0FS0N2Hnclk

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:02:27

GBp

1

850.50

TRQX

E0FS0Mg1c7bh

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:02:38

GBp

201

850.50

TRQX

E0FS0Mg1c9nP

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:02:43

GBp

284

850.50

AQXE

80866

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:02:43

GBp

41

850.50

TRQX

E0FS0Mg1cAP8

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:03:49

GBp

71

852.50

AQXE

81252

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:03:49

GBp

35

852.50

AQXE

81253

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:03:49

GBp

71

852.50

AQXE

81254

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:03:49

GBp

71

852.50

AQXE

81255

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:04:41

GBp

35

852.50

AQXE

81479

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:04:53

GBp

35

852.50

AQXE

81529

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:05:12

GBp

35

852.50

AQXE

81622

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:05:24

GBp

35

852.50

AQXE

81670

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:05:40

GBp

35

852.50

AQXE

81731

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:05:53

GBp

35

852.50

AQXE

81808

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:06:04

GBp

35

852.50

AQXE

81873

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:06:17

GBp

35

852.50

AQXE

81927

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:06:17

GBp

240

852.50

AQXE

81928

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:06:35

GBp

35

852.50

AQXE

82028

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:06:53

GBp

35

852.50

AQXE

82151

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:07:07

GBp

35

852.50

AQXE

82202

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:07:08

GBp

286

851.50

XLON

E0FS0N2Hnqa5

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:07:08

GBp

285

851.50

BATE

78364253479

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:07:08

GBp

286

851.50

AQXE

82205

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:09:03

GBp

932

851.50

XLON

E0FS0N2HntS4

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:09:03

GBp

788

851.50

CHIX

2899474215941

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:09:03

GBp

522

851.50

BATE

78364254130

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:09:03

GBp

540

851.50

TRQX

E0FS0Mg1czCA

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:09:03

GBp

248

851.50

TRQX

E0FS0Mg1czFx

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:14:56

GBp

602

851.50

XLON

E0FS0N2Ho1Hl

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:14:56

GBp

237

851.50

XLON

E0FS0N2Ho1Hq

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:14:56

GBp

338

851.50

BATE

78364256011

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:14:56

GBp

111

851.50

TRQX

E0FS0Mg1deqr

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:15:01

GBp

250

851.50

BATE

78364256031

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:15:03

GBp

223

851.50

BATE

78364256050

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:18:16

GBp

285

851.00

AQXE

85434

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:23:31

GBp

58

851.50

XLON

E0FS0N2HoC1u

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:24:38

GBp

187

852.00

CHIX

2899474223726

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:25:13

GBp

494

851.50

XLON

E0FS0N2HoDzD

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:25:13

GBp

127

851.50

XLON

E0FS0N2HoDzF

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:28:44

GBp

549

851.50

XLON

E0FS0N2HoHxd

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:28:44

GBp

80

851.50

XLON

E0FS0N2HoHxf

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:29:39

GBp

131

851.50

TRQX

E0FS0Mg1f9gg

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:13

GBp

490

851.50

XLON

E0FS0N2HoKFb

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:13

GBp

415

851.50

XLON

E0FS0N2HoKFd

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:13

GBp

699

851.50

BATE

78364261175

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:13

GBp

853

851.50

BATE

78364261176

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:15

GBp

521

851.50

TRQX

E0FS0Mg1fET6

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:15

GBp

316

851.50

TRQX

E0FS0Mg1fET8

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:30:27

GBp

326

851.50

TRQX

E0FS0Mg1fFYR

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:35:20

GBp

118

852.00

XLON

E0FS0N2HoQCe

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:35:20

GBp

96

852.00

BATE

78364262780

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:35:20

GBp

38

852.00

AQXE

91541

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:37:12

GBp

300

852.00

XLON

E0FS0N2HoSNd

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:37:12

GBp

15

852.00

XLON

E0FS0N2HoSNg

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:38:34

GBp

49

852.00

BATE

78364263884

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:03

GBp

223

852.00

BATE

78364263975

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:53

GBp

739

852.00

XLON

E0FS0N2HoUar

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:53

GBp

32

852.00

XLON

E0FS0N2HoUbA

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:53

GBp

480

852.00

BATE

78364264261

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:53

GBp

733

852.00

BATE

78364264262

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:39:53

GBp

503

852.00

AQXE

93034

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

8

852.00

XLON

E0FS0N2HodFb

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

15

852.00

XLON

E0FS0N2HodFe

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

755

852.00

XLON

E0FS0N2HodFj

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

874

852.00

XLON

E0FS0N2HodFl

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

291

852.00

XLON

E0FS0N2HodG0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

516

852.00

BATE

78364267483

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

345

852.00

TRQX

E0FS0Mg1gzxK

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:23

GBp

51

852.00

TRQX

E0FS0Mg1gzxY

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:48:35

GBp

285

851.50

TRQX

E0FS0Mg1h1CL

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:50:44

GBp

107

851.50

TRQX

E0FS0Mg1hDRy

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:51:42

GBp

483

851.00

AQXE

97068

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:52:31

GBp

123

851.00

AQXE

97383

BRITVIC PLC

GB00B0N8QD54

03/08/2023

15:52:37

GBp

374

850.50

AQXE

97412

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:00:41

GBp

479

850.00

AQXE

100515

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:02:39

GBp

134

850.00

BATE

78364272985

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:04:01

GBp

231

851.00

XLON

E0FS0N2HouHb

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:04:01

GBp

111

851.00

XLON

E0FS0N2HouHd

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:04:01

GBp

11

851.00

XLON

E0FS0N2HouHf

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:04:49

GBp

162

851.00

XLON

E0FS0N2Hous7

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:04:49

GBp

197

851.00

XLON

E0FS0N2Hous9

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:05:14

GBp

174

850.00

BATE

78364274290

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:06:19

GBp

137

851.00

XLON

E0FS0N2HowJb

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:06:19

GBp

139

851.00

XLON

E0FS0N2HowJd

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:06:19

GBp

53

851.00

XLON

E0FS0N2HowJf

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:07:03

GBp

39

851.00

XLON

E0FS0N2HowuM

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:07:03

GBp

141

851.00

XLON

E0FS0N2HowuO

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:07:03

GBp

140

851.00

XLON

E0FS0N2HowuQ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:08:15

GBp

354

851.50

XLON

E0FS0N2HoxpU

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

664

851.00

XLON

E0FS0N2Hp3a0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

300

851.00

XLON

E0FS0N2Hp3Zc

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

184

851.00

XLON

E0FS0N2Hp3Zh

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

300

851.00

XLON

E0FS0N2Hp3Zj

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

16

851.00

XLON

E0FS0N2Hp3Zl

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

137

851.00

XLON

E0FS0N2Hp3Zn

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

300

851.00

XLON

E0FS0N2Hp3ZO

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

3

851.00

XLON

E0FS0N2Hp3ZR

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

800

851.00

XLON

E0FS0N2Hp3ZW

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

713

851.00

XLON

E0FS0N2Hp3ZY

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

419

851.00

BATE

78364278131

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

300

851.00

BATE

78364278134

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

74

851.00

BATE

78364278135

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

39

851.00

BATE

78364278136

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

6

851.00

BATE

78364278137

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:47

GBp

7

851.00

BATE

78364278138

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:48

GBp

117

851.00

XLON

E0FS0N2Hp3am

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:48

GBp

5

851.00

AQXE

105758

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:49

GBp

212

851.00

AQXE

105767

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:51

GBp

15

851.00

AQXE

105776

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:13:51

GBp

81

851.00

AQXE

105777

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

800

852.00

XLON

E0FS0N2HpAFq

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

344

852.00

XLON

E0FS0N2HpAFu

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

300

852.00

XLON

E0FS0N2HpAG0

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

500

852.00

XLON

E0FS0N2HpAG3

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

879

852.00

XLON

E0FS0N2HpAG5

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

430

852.00

XLON

E0FS0N2HpAGA

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281163

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281166

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

106

852.00

BATE

78364281167

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281168

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281169

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281170

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281171

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

2

852.00

BATE

78364281172

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281173

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:37

GBp

194

852.00

BATE

78364281174

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:19:38

GBp

270

852.00

BATE

78364281182

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

303

851.50

XLON

E0FS0N2HpF61

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

310

851.50

XLON

E0FS0N2HpF63

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

456

851.50

XLON

E0FS0N2HpF65

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

138

851.50

BATE

78364283872

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

213

851.50

BATE

78364283873

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

87

851.50

BATE

78364283874

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

215

851.50

BATE

78364283875

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

297

851.50

AQXE

110540

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

16

851.50

AQXE

110544

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:24:20

GBp

203

851.50

TRQX

E0FS0Mg1keYQ

BRITVIC PLC

GB00B0N8QD54

03/08/2023

16:27:30

GBp

511

851.50

TRQX

E0FS0Mg1kzX8

 

 

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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Companies

Britvic (BVIC)
UK 100

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