Transaction in Own Shares

Britvic plc
21 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:

18 August 2023

Number of ordinary shares purchased:

124,579

Highest price paid per share (pence):

842.50

Lowest price paid per share (pence):              

832.00

Volume weighted average price paid per share (pence):

837.47

 

 

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

18/08/2023

08:01:22

GBp

533

832.00

XLON

E0FcslHCVcpk

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:02:44

GBp

586

834.50

XLON

E0FcslHCVfvv

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:02:44

GBp

574

834.50

CHIX

2899474080196

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:13:32

GBp

300

835.00

CHIX

2899474083743

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:13:32

GBp

22

835.00

CHIX

2899474083744

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:18

GBp

646

836.50

BATE

78364174309

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

221

836.00

XLON

E0FcslHCW4JB

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

656

836.00

CHIX

2899474084696

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

48

836.00

CHIX

2899474084697

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

108

836.00

CHIX

2899474084698

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

490

836.00

CHIX

2899474084699

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

614

836.00

CHIX

2899474084700

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

646

836.00

BATE

78364174355

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

146

836.00

BATE

78364174356

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:16:32

GBp

99

836.00

TRQX

E0Fcskuvse63

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:18:08

GBp

322

836.50

XLON

E0FcslHCW7Hs

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:18:08

GBp

15

836.50

XLON

E0FcslHCW7Hu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:21:00

GBp

365

836.00

CHIX

2899474085790

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:05

GBp

93

835.50

BATE

78364176562

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:05

GBp

52

835.50

BATE

78364176563

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:05

GBp

199

835.50

BATE

78364176564

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:37

GBp

797

835.00

XLON

E0FcslHCWQwE

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:37

GBp

130

835.00

XLON

E0FcslHCWQwG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:37

GBp

927

835.00

XLON

E0FcslHCWQwO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:31:39

GBp

9

835.00

XLON

E0FcslHCWQyg

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:32:24

GBp

60

834.50

BATE

78364176737

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:32:24

GBp

380

834.50

BATE

78364176738

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:32:24

GBp

34

834.50

BATE

78364176739

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:37:02

GBp

375

834.00

CHIX

2899474090659

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:40:38

GBp

23

833.50

XLON

E0FcslHCWfzG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:40:38

GBp

425

833.50

XLON

E0FcslHCWfzI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:40:38

GBp

149

833.50

CHIX

2899474092015

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:40:38

GBp

324

833.50

CHIX

2899474092016

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:40:38

GBp

431

833.50

CHIX

2899474092018

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:42:15

GBp

31

833.00

CHIX

2899474092473

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:42:15

GBp

415

833.00

CHIX

2899474092474

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:45:34

GBp

884

834.50

XLON

E0FcslHCWnw2

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:47:43

GBp

325

834.50

XLON

E0FcslHCWqk0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:58:03

GBp

335

836.50

CHIX

2899474096457

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:59:32

GBp

28

837.00

CHIX

2899474096741

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:59:32

GBp

72

837.00

CHIX

2899474096742

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:59:32

GBp

138

837.00

CHIX

2899474096743

BRITVIC PLC

GB00B0N8QD54

18/08/2023

08:59:32

GBp

83

837.00

CHIX

2899474096744

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:00:59

GBp

100

837.00

CHIX

2899474097180

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:00:59

GBp

138

837.00

CHIX

2899474097181

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:02:02

GBp

44

837.00

CHIX

2899474097467

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:02:16

GBp

348

837.00

XLON

E0FcslHCXAg3

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:04:45

GBp

300

838.00

XLON

E0FcslHCXDi9

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:04:45

GBp

82

838.00

XLON

E0FcslHCXDiC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:05:50

GBp

40

838.00

XLON

E0FcslHCXFBk

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:06:08

GBp

300

838.00

XLON

E0FcslHCXFYq

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:06:08

GBp

22

838.00

XLON

E0FcslHCXFYs

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:07:34

GBp

332

838.00

XLON

E0FcslHCXGsh

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

468

837.50

XLON

E0FcslHCXHTu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

33

837.50

XLON

E0FcslHCXHTw

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

66

837.50

XLON

E0FcslHCXHTy

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

800

837.50

CHIX

2899474098739

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

300

837.50

CHIX

2899474098740

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:08:18

GBp

471

837.50

CHIX

2899474098741

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:09:49

GBp

360

836.50

CHIX

2899474099278

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

52

837.50

XLON

E0FcslHCXWou

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

300

837.50

XLON

E0FcslHCXWow

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

182

837.50

XLON

E0FcslHCXWoy

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

7

837.50

XLON

E0FcslHCXWp0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

2

837.50

XLON

E0FcslHCXWp2

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

380

837.50

XLON

E0FcslHCXWp7

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

266

837.50

XLON

E0FcslHCXWpB

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

657

837.50

XLON

E0FcslHCXWpE

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

300

837.50

CHIX

2899474102537

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:23:39

GBp

34

837.50

CHIX

2899474102538

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:22

GBp

53

838.00

XLON

E0FcslHCXgDh

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:22

GBp

800

838.00

XLON

E0FcslHCXgDW

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:22

GBp

53

838.00

XLON

E0FcslHCXgDZ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:22

GBp

803

838.00

XLON

E0FcslHCXgE6

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:22

GBp

480

838.00

CHIX

2899474104635

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:32:45

GBp

322

837.50

CHIX

2899474104685

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:38:48

GBp

411

837.00

CHIX

2899474106083

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:38:48

GBp

377

837.00

AQXE

18530

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:42:00

GBp

43

836.50

AQXE

18964

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:04

GBp

434

836.50

CHIX

2899474107749

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:04

GBp

108

836.50

CHIX

2899474107750

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:04

GBp

307

836.50

CHIX

2899474107751

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:04

GBp

63

836.50

AQXE

19460

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:04

GBp

411

836.50

TRQX

E0Fcskuw1Z18

BRITVIC PLC

GB00B0N8QD54

18/08/2023

09:46:05

GBp

340

836.50

AQXE

19468

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:00:52

GBp

712

836.50

BATE

78364190011

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:02:36

GBp

380

838.00

CHIX

2899474111240

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:02:43

GBp

379

838.00

BATE

78364190427

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

428

837.50

XLON

E0FcslHCY9gI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

300

837.50

XLON

E0FcslHCY9gK

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

88

837.50

XLON

E0FcslHCY9gM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

212

837.50

XLON

E0FcslHCY9gO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

300

837.50

XLON

E0FcslHCY9gS

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

516

837.50

XLON

E0FcslHCY9gU

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:04:15

GBp

79

837.50

XLON

E0FcslHCY9gW

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:14:46

GBp

57

837.50

TRQX

E0Fcskuw3UEB

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:14:56

GBp

149

837.50

TRQX

E0Fcskuw3VRw

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:15:48

GBp

106

837.50

TRQX

E0Fcskuw3bpu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

322

836.50

CHIX

2899474116411

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

456

836.50

CHIX

2899474116412

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

259

836.50

CHIX

2899474116413

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

145

836.50

CHIX

2899474116414

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

648

836.50

CHIX

2899474116415

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:15

GBp

413

836.50

TRQX

E0Fcskuw48H9

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:18

GBp

182

836.00

XLON

E0FcslHCYTc0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:18

GBp

506

836.00

CHIX

2899474116436

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:18

GBp

81

836.00

CHIX

2899474116437

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:18

GBp

121

836.00

BATE

78364193634

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:22:18

GBp

81

836.00

TRQX

E0Fcskuw48VJ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:23:27

GBp

300

836.00

XLON

E0FcslHCYV7l

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:23:27

GBp

71

836.00

XLON

E0FcslHCYV7n

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

809

836.50

XLON

E0FcslHCYhEa

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

75

836.50

XLON

E0FcslHCYhEe

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

850

836.50

XLON

E0FcslHCYhEH

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

100

836.50

XLON

E0FcslHCYhEi

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

171

836.50

XLON

E0FcslHCYhEl

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

31

836.50

XLON

E0FcslHCYhEL

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

10

836.50

XLON

E0FcslHCYhEO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

334

836.50

CHIX

2899474119851

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

266

836.50

CHIX

2899474119852

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

26

836.50

CHIX

2899474119853

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:36:46

GBp

25

836.50

CHIX

2899474119854

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:49:19

GBp

324

837.00

AQXE

28957

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:50:53

GBp

11

837.00

CHIX

2899474122454

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:50:53

GBp

30

837.00

AQXE

29221

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:55:29

GBp

272

838.50

XLON

E0FcslHCZ0bT

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:55:29

GBp

754

838.50

CHIX

2899474123692

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:55:32

GBp

594

838.00

CHIX

2899474123704

BRITVIC PLC

GB00B0N8QD54

18/08/2023

10:59:29

GBp

378

838.50

XLON

E0FcslHCZ5Xl

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

440

838.00

XLON

E0FcslHCZ7ca

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

628

838.00

CHIX

2899474125235

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

444

838.00

CHIX

2899474125238

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

292

838.00

BATE

78364199413

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

194

838.00

AQXE

30743

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:01:16

GBp

338

838.50

XLON

E0FcslHCZ7cR

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

217

839.00

XLON

E0FcslHCZGBa

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

602

839.00

CHIX

2899474127244

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

64

839.00

CHIX

2899474127246

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

65

839.00

CHIX

2899474127247

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

300

839.00

CHIX

2899474127248

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

144

839.00

BATE

78364200647

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

96

839.00

AQXE

32193

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

83

839.00

TRQX

E0Fcskuw7uEl

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:10:15

GBp

13

839.00

TRQX

E0Fcskuw7uEv

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:21:28

GBp

331

839.00

CHIX

2899474129145

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:21:46

GBp

488

839.00

XLON

E0FcslHCZOHC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:21:46

GBp

47

839.00

XLON

E0FcslHCZOHG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:21:46

GBp

94

839.00

XLON

E0FcslHCZOHI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

182

839.00

XLON

E0FcslHCZPrN

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

80

839.00

XLON

E0FcslHCZPrQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

218

839.00

CHIX

2899474129580

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

300

839.00

CHIX

2899474129581

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

209

839.00

CHIX

2899474129582

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

100

839.00

CHIX

2899474129585

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

15

839.00

CHIX

2899474129586

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

102

839.00

BATE

78364202104

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

71

839.00

BATE

78364202105

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:24:14

GBp

117

839.00

TRQX

E0Fcskuw8ij2

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:34:10

GBp

370

839.00

TRQX

E0Fcskuw9KBH

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:35:03

GBp

165

838.50

XLON

E0FcslHCZWUQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:35:03

GBp

788

838.50

XLON

E0FcslHCZWUS

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:35:03

GBp

352

838.50

XLON

E0FcslHCZWUU

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:43:04

GBp

335

840.50

CHIX

2899474133654

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:45:01

GBp

228

840.50

CHIX

2899474133906

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:45:01

GBp

113

840.50

CHIX

2899474133907

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:46:50

GBp

325

840.50

CHIX

2899474134269

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:46:50

GBp

32

840.50

CHIX

2899474134270

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:48:43

GBp

201

840.50

CHIX

2899474134621

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:48:43

GBp

119

840.50

CHIX

2899474134622

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:50:32

GBp

81

840.50

CHIX

2899474134968

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:51:35

GBp

326

840.50

XLON

E0FcslHCZgqA

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:51:35

GBp

44

840.50

XLON

E0FcslHCZgqC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:52:56

GBp

232

840.50

XLON

E0FcslHCZhgf

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:54:13

GBp

23

841.50

AQXE

37362

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:54:28

GBp

16

841.50

AQXE

37389

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:54:42

GBp

30

841.50

AQXE

37420

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:54:56

GBp

30

841.50

AQXE

37444

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:55:16

GBp

30

841.50

AQXE

37489

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:55:17

GBp

30

841.50

AQXE

37490

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:55:18

GBp

13

841.50

XLON

E0FcslHCZjAw

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:55:18

GBp

30

841.50

AQXE

37491

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:55:19

GBp

346

841.50

XLON

E0FcslHCZjBG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

121

841.00

XLON

E0FcslHCZkMo

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

196

841.00

XLON

E0FcslHCZkMq

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

45

841.00

XLON

E0FcslHCZkMu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

177

841.00

CHIX

2899474136325

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

790

841.00

CHIX

2899474136326

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

36

841.00

CHIX

2899474136327

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

130

841.00

BATE

78364206693

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

101

841.00

BATE

78364206694

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

9

841.00

BATE

78364206695

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

159

841.00

AQXE

37690

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

42

841.00

TRQX

E0FcskuwAdCr

BRITVIC PLC

GB00B0N8QD54

18/08/2023

11:56:59

GBp

119

841.00

TRQX

E0FcskuwAdCu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:06:50

GBp

762

840.50

CHIX

2899474138378

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:06:50

GBp

310

840.50

BATE

78364208121

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:06:50

GBp

387

840.50

TRQX

E0FcskuwBGhN

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:06:57

GBp

420

840.50

XLON

E0FcslHCZsiV

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:07:57

GBp

48

840.50

BATE

78364208309

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:18:50

GBp

320

842.50

CHIX

2899474140682

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

403

841.50

XLON

E0FcslHCa0kr

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

436

841.50

CHIX

2899474140961

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

409

841.50

BATE

78364209759

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

300

841.50

BATE

78364209760

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

61

841.50

BATE

78364209761

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:20:21

GBp

398

841.50

TRQX

E0FcskuwBxYi

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:32:02

GBp

46

840.50

CHIX

2899474143320

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:32:29

GBp

337

841.50

XLON

E0FcslHCa8Um

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:33:03

GBp

48

840.50

CHIX

2899474143628

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:34:38

GBp

82

841.50

XLON

E0FcslHCa9zm

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:34:38

GBp

6

841.50

XLON

E0FcslHCa9zo

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:34:38

GBp

41

841.50

XLON

E0FcslHCa9zq

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:35:22

GBp

17

841.50

XLON

E0FcslHCaAUV

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:35:22

GBp

303

841.50

XLON

E0FcslHCaAUX

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:37:24

GBp

13

841.50

TRQX

E0FcskuwCzHF

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:39:48

GBp

82

840.50

CHIX

2899474145100

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:40:49

GBp

160

841.50

XLON

E0FcslHCaELi

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:42:21

GBp

1

841.50

XLON

E0FcslHCaFVC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:42:21

GBp

70

841.50

XLON

E0FcslHCaFVE

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:45:43

GBp

9

841.50

TRQX

E0FcskuwDVdZ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

331

841.50

XLON

E0FcslHCaIcc

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

600

841.50

CHIX

2899474146571

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

248

841.50

CHIX

2899474146572

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

70

841.50

CHIX

2899474146573

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

219

841.50

BATE

78364213456

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

3

841.50

TRQX

E0FcskuwDZS0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

92

841.50

TRQX

E0FcskuwDZTJ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:46:51

GBp

55

841.50

TRQX

E0FcskuwDZTM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:48:40

GBp

327

841.50

CHIX

2899474146930

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:50:33

GBp

324

841.50

CHIX

2899474147379

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:52:28

GBp

332

841.50

BATE

78364214302

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:22

GBp

321

841.50

CHIX

2899474148346

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

186

841.00

XLON

E0FcslHCaOIA

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

139

841.00

XLON

E0FcslHCaOIE

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

2

841.00

CHIX

2899474148410

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

898

841.00

CHIX

2899474148411

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

186

841.00

BATE

78364214600

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

29

841.00

BATE

78364214601

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

143

841.00

AQXE

45020

BRITVIC PLC

GB00B0N8QD54

18/08/2023

12:54:37

GBp

144

841.00

TRQX

E0FcskuwE3h1

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:06:22

GBp

100

841.00

CHIX

2899474151091

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:06:22

GBp

279

841.00

CHIX

2899474151092

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:08:30

GBp

52

841.00

CHIX

2899474151691

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:08:30

GBp

77

841.00

CHIX

2899474151692

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:08:30

GBp

24

841.00

BATE

78364216776

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:08:30

GBp

100

841.00

BATE

78364216777

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:08:30

GBp

78

841.00

BATE

78364216778

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

30

841.00

AQXE

47371

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

99

841.00

AQXE

47372

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

156

841.00

AQXE

47373

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

23

841.00

TRQX

E0FcskuwF5Ae

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

57

841.00

TRQX

E0FcskuwF5Ag

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:10:34

GBp

19

841.00

TRQX

E0FcskuwF5Ai

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:12:43

GBp

356

841.00

AQXE

47608

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:14:49

GBp

30

841.00

AQXE

47879

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:14:49

GBp

159

841.00

TRQX

E0FcskuwFM1D

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:15:48

GBp

323

841.00

AQXE

48058

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

133

840.00

XLON

E0FcslHCafbb

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

233

840.00

XLON

E0FcslHCafbd

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

349

840.00

XLON

E0FcslHCafbZ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

371

840.00

AQXE

48294

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

140

840.00

TRQX

E0FcskuwFXOn

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

232

840.00

TRQX

E0FcskuwFXOr

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:17:16

GBp

572

840.00

TRQX

E0FcskuwFXOt

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:29:15

GBp

220

837.50

XLON

E0FcslHCap61

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:29:15

GBp

144

837.50

XLON

E0FcslHCap67

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:29:15

GBp

190

837.50

XLON

E0FcslHCap69

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:29:15

GBp

510

837.50

BATE

78364219885

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:29:15

GBp

341

837.50

TRQX

E0FcskuwGHdf

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:30:13

GBp

772

837.50

TRQX

E0FcskuwGMZ0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:30:13

GBp

145

837.50

TRQX

E0FcskuwGMZ3

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:41:02

GBp

70

838.00

CHIX

2899474159569

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:41:02

GBp

122

838.00

CHIX

2899474159570

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:42:05

GBp

26

838.00

CHIX

2899474159762

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:42:05

GBp

77

838.00

CHIX

2899474159763

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:42:05

GBp

79

838.00

CHIX

2899474159764

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:42:05

GBp

156

838.00

TRQX

E0FcskuwHB8p

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

60

837.50

XLON

E0FcslHCb1Cg

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

476

837.50

XLON

E0FcslHCb1Ci

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

240

837.50

XLON

E0FcslHCb1CP

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

208

837.50

XLON

E0FcslHCb1CS

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

495

837.50

TRQX

E0FcskuwHH5A

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:43:38

GBp

778

837.50

TRQX

E0FcskuwHH5C

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:47:10

GBp

342

836.50

CHIX

2899474161268

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:56:15

GBp

65

837.00

AQXE

54738

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:56:15

GBp

82

837.00

TRQX

E0FcskuwIApj

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:56:15

GBp

87

837.00

TRQX

E0FcskuwIApl

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:57:16

GBp

366

837.00

CHIX

2899474164346

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:59:05

GBp

338

836.50

XLON

E0FcslHCbDW0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:59:05

GBp

15

836.50

XLON

E0FcslHCbDW2

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:59:05

GBp

239

837.00

XLON

E0FcslHCbDVR

BRITVIC PLC

GB00B0N8QD54

18/08/2023

13:59:05

GBp

89

837.00

XLON

E0FcslHCbDVU

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:00:13

GBp

300

836.50

XLON

E0FcslHCbEbG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:00:13

GBp

372

836.50

XLON

E0FcslHCbEbI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:00:13

GBp

680

836.50

BATE

78364225670

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:00:13

GBp

370

836.50

AQXE

55497

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:00:13

GBp

80

836.50

AQXE

55498

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:01:58

GBp

275

835.50

XLON

E0FcslHCbGby

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:05:06

GBp

209

835.50

XLON

E0FcslHCbJNG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:05:06

GBp

578

835.50

TRQX

E0FcskuwIrFM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

71

836.00

XLON

E0FcslHCbOXK

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

49

836.00

XLON

E0FcslHCbOXM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

389

836.00

XLON

E0FcslHCbOXO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

337

836.00

BATE

78364227933

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

555

836.00

BATE

78364227934

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:11:07

GBp

223

836.00

AQXE

57863

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:20:51

GBp

52

836.00

BATE

78364229854

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:20:51

GBp

93

836.00

BATE

78364229855

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:20:51

GBp

99

836.00

AQXE

59771

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:20:51

GBp

139

836.00

AQXE

59772

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:22:16

GBp

47

836.00

XLON

E0FcslHCbWjB

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:22:16

GBp

160

836.00

BATE

78364230178

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:22:16

GBp

33

836.00

AQXE

60075

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:22:16

GBp

20

836.00

TRQX

E0FcskuwK9m1

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:23:20

GBp

88

836.00

BATE

78364230419

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:23:20

GBp

85

836.00

BATE

78364230420

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:23:20

GBp

52

836.00

BATE

78364230421

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:23:20

GBp

100

836.00

BATE

78364230422

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:23:20

GBp

19

836.00

AQXE

60314

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:24:43

GBp

64

836.00

XLON

E0FcslHCbYZ7

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:24:43

GBp

192

836.00

BATE

78364230692

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:24:43

GBp

100

836.00

BATE

78364230693

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:24:43

GBp

11

836.00

AQXE

60542

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:26:01

GBp

32

836.00

XLON

E0FcslHCbZZ6

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:26:01

GBp

70

836.00

XLON

E0FcslHCbZZ8

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:26:01

GBp

52

836.00

BATE

78364230972

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:26:01

GBp

100

836.00

BATE

78364230973

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:26:01

GBp

30

836.00

AQXE

60796

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

15

836.00

BATE

78364231358

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

100

836.00

BATE

78364231359

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

52

836.00

BATE

78364231360

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

52

836.00

BATE

78364231361

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

30

836.00

AQXE

61190

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:27:09

GBp

12

836.00

TRQX

E0FcskuwKVtF

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:28:11

GBp

158

836.00

BATE

78364231679

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:28:11

GBp

164

836.00

BATE

78364231680

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:28:11

GBp

48

836.00

BATE

78364231681

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

697

835.00

XLON

E0FcslHCbenN

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

640

835.00

XLON

E0FcslHCbenP

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

616

835.00

XLON

E0FcslHCbenR

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

594

835.00

XLON

E0FcslHCbenT

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

98

835.00

BATE

78364232300

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

198

835.00

BATE

78364232301

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:30:00

GBp

175

835.00

BATE

78364232302

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:32:14

GBp

478

834.00

AQXE

64083

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:41:21

GBp

157

834.00

AQXE

67701

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:41:21

GBp

165

834.00

AQXE

67702

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:42:27

GBp

157

834.00

AQXE

68309

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:42:27

GBp

182

834.00

AQXE

68310

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:32

GBp

30

834.00

AQXE

68854

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:32

GBp

157

834.00

AQXE

68855

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:32

GBp

160

834.00

AQXE

68856

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

140

833.00

XLON

E0FcslHCc5uw

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

72

833.00

XLON

E0FcslHCc5uy

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

588

833.00

XLON

E0FcslHCc5v1

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

43

833.00

XLON

E0FcslHCc5v3

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

300

833.00

XLON

E0FcslHCc5v7

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

300

833.00

XLON

E0FcslHCc5v9

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

27

833.00

XLON

E0FcslHCc5vC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

173

833.00

XLON

E0FcslHCc5vE

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

74

833.00

XLON

E0FcslHCc5vG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

397

833.00

BATE

78364238663

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

106

833.00

BATE

78364238664

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

397

833.00

BATE

78364238665

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:43:41

GBp

239

833.00

BATE

78364238666

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:53:39

GBp

96

834.00

CHIX

2899474190963

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:53:39

GBp

15

834.00

CHIX

2899474190964

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:53:39

GBp

25

834.00

CHIX

2899474190965

BRITVIC PLC

GB00B0N8QD54

18/08/2023

14:57:13

GBp

6

833.00

XLON

E0FcslHCcS5R

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

106

834.00

XLON

E0FcslHCcg2h

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

20

834.00

XLON

E0FcslHCcg2j

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

106

834.00

XLON

E0FcslHCcg2l

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

160

834.00

XLON

E0FcslHCcg2n

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

142

834.00

XLON

E0FcslHCcg2w

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:29

GBp

105

834.00

XLON

E0FcslHCcg2y

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

628

834.00

XLON

E0FcslHCcg3n

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

247

834.00

XLON

E0FcslHCcg3p

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

247

834.00

XLON

E0FcslHCcg3v

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

334

834.00

XLON

E0FcslHCcg3x

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

294

834.00

XLON

E0FcslHCcg4C

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

454

834.00

XLON

E0FcslHCcg4E

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:07:30

GBp

875

834.00

XLON

E0FcslHCcg4O

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:33

GBp

666

835.00

XLON

E0FcslHCckXL

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:33

GBp

434

835.00

XLON

E0FcslHCckXQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:33

GBp

666

835.00

BATE

78364248901

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:33

GBp

64

835.00

BATE

78364248902

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:56

GBp

78

835.00

BATE

78364248989

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:56

GBp

124

835.00

BATE

78364248990

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:56

GBp

99

835.00

AQXE

79738

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:10:56

GBp

25

835.00

AQXE

79739

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

9

835.00

XLON

E0FcslHCcvww

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

9

835.00

XLON

E0FcslHCcvwy

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

9

835.00

XLON

E0FcslHCcvx0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

8

835.50

XLON

E0FcslHCcvwa

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

359

835.50

XLON

E0FcslHCcvwW

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:19:37

GBp

70

835.50

XLON

E0FcslHCcvwY

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:25:03

GBp

2,141

835.00

XLON

E0FcslHCd26P

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:25:03

GBp

470

835.00

XLON

E0FcslHCd278

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:25:03

GBp

803

835.00

BATE

78364253263

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:25:03

GBp

635

835.00

BATE

78364253264

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:25:03

GBp

157

835.00

AQXE

83668

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:27:39

GBp

160

835.00

BATE

78364254110

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:29:44

GBp

160

835.00

BATE

78364254714

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:31:55

GBp

160

835.00

BATE

78364255528

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:39:46

GBp

151

835.50

BATE

78364258088

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:41:49

GBp

135

835.50

BATE

78364258682

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:43:33

GBp

16

835.50

BATE

78364259089

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:43:33

GBp

144

835.50

BATE

78364259090

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:45:24

GBp

101

835.50

BATE

78364259676

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:47:13

GBp

50

835.50

BATE

78364260238

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:47:13

GBp

110

835.50

BATE

78364260239

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:48:56

GBp

151

835.50

BATE

78364260799

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:48:56

GBp

9

835.50

BATE

78364260800

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:50:27

GBp

800

836.50

XLON

E0FcslHCdToo

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:50:27

GBp

100

836.50

BATE

78364261430

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:50:27

GBp

275

836.50

BATE

78364261431

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:38

GBp

2

837.50

AQXE

92150

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:38

GBp

99

837.50

AQXE

92151

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:38

GBp

30

837.50

AQXE

92152

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:39

GBp

30

837.50

AQXE

92158

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:40

GBp

30

837.50

AQXE

92168

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:41

GBp

30

837.50

AQXE

92172

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:42

GBp

30

837.50

AQXE

92173

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:43

GBp

30

837.50

AQXE

92180

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:44

GBp

30

837.50

AQXE

92184

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:45

GBp

30

837.50

AQXE

92188

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:47

GBp

30

837.50

AQXE

92189

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:48

GBp

30

837.50

AQXE

92199

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:49

GBp

30

837.50

AQXE

92206

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:50

GBp

30

837.50

AQXE

92213

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:51

GBp

30

837.50

AQXE

92219

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:52

GBp

30

837.50

AQXE

92231

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:53

GBp

30

837.50

AQXE

92235

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:54

GBp

30

837.50

AQXE

92241

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:52:55

GBp

30

837.50

AQXE

92244

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:55:43

GBp

67

837.00

BATE

78364263319

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:56:59

GBp

70

838.00

XLON

E0FcslHCdbQi

BRITVIC PLC

GB00B0N8QD54

18/08/2023

15:56:59

GBp

52

838.00

BATE

78364263703

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:00:35

GBp

160

837.50

BATE

78364265176

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:01:02

GBp

410

838.00

XLON

E0FcslHCdh4a

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:01:02

GBp

70

838.00

XLON

E0FcslHCdh4c

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:02:07

GBp

145

838.00

BATE

78364265820

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:02:07

GBp

15

838.00

BATE

78364265821

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:03:38

GBp

160

838.00

BATE

78364266439

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

622

838.50

XLON

E0FcslHCdlN9

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

300

838.50

XLON

E0FcslHCdlNa

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

207

838.50

XLON

E0FcslHCdlNB

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

300

838.50

XLON

E0FcslHCdlNe

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

171

838.50

XLON

E0FcslHCdlNg

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

100

838.50

XLON

E0FcslHCdlNG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

207

838.50

XLON

E0FcslHCdlNI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

108

838.50

XLON

E0FcslHCdlNk

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

207

838.50

XLON

E0FcslHCdlNK

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

108

838.50

XLON

E0FcslHCdlNm

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

207

838.50

XLON

E0FcslHCdlNM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

108

838.50

XLON

E0FcslHCdlNO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

192

838.50

XLON

E0FcslHCdlNQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

142

838.50

XLON

E0FcslHCdlNr

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

279

838.50

XLON

E0FcslHCdlNt

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

300

838.50

XLON

E0FcslHCdlNW

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

529

838.50

XLON

E0FcslHCdlNY

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:04:53

GBp

142

838.50

XLON

E0FcslHCdlO0

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

473

839.00

XLON

E0FcslHCdn4f

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

430

839.00

XLON

E0FcslHCdn4h

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

70

839.00

XLON

E0FcslHCdn4j

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

410

839.00

XLON

E0FcslHCdn4l

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

70

839.00

XLON

E0FcslHCdn5C

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

106

839.00

XLON

E0FcslHCdn5E

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

52

839.00

BATE

78364267589

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

78

839.00

BATE

78364267590

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:12

GBp

52

839.00

BATE

78364267591

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:06:42

GBp

161

838.50

BATE

78364267740

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:08:07

GBp

160

838.50

BATE

78364268324

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:08:15

GBp

410

839.00

XLON

E0FcslHCdp86

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:08:15

GBp

70

839.00

XLON

E0FcslHCdp88

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:08:15

GBp

94

839.00

XLON

E0FcslHCdp9A

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:08:15

GBp

134

839.00

XLON

E0FcslHCdp9Y

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:09:31

GBp

160

838.50

BATE

78364268938

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:12:30

GBp

160

839.00

BATE

78364270187

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

230

839.00

XLON

E0FcslHCducb

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

592

839.00

XLON

E0FcslHCducC

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

274

839.00

XLON

E0FcslHCducg

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

101

839.00

XLON

E0FcslHCducG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

300

839.00

XLON

E0FcslHCduci

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

600

839.00

XLON

E0FcslHCducI

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

165

839.00

XLON

E0FcslHCducK

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

135

839.00

XLON

E0FcslHCducM

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

319

839.00

XLON

E0FcslHCducO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

226

839.00

XLON

E0FcslHCducp

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

300

839.00

XLON

E0FcslHCducQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

167

839.00

XLON

E0FcslHCducS

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

111

839.00

XLON

E0FcslHCduct

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

133

839.00

XLON

E0FcslHCducU

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

689

839.00

XLON

E0FcslHCducw

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

667

839.00

XLON

E0FcslHCducZ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

800

839.00

XLON

E0FcslHCdud4

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

408

839.00

XLON

E0FcslHCdudG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

800

839.00

XLON

E0FcslHCdudT

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

300

839.00

BATE

78364270593

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

92

839.00

BATE

78364270594

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

508

839.00

BATE

78364270595

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

300

839.00

BATE

78364270596

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

19

839.00

BATE

78364270597

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

64

839.00

BATE

78364270600

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

30

839.00

BATE

78364270601

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

34

839.00

BATE

78364270602

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

30

839.00

BATE

78364270603

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

64

839.00

BATE

78364270604

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

14

839.00

BATE

78364270605

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

50

839.00

BATE

78364270606

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

50

839.00

BATE

78364270607

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:21

GBp

14

839.00

BATE

78364270608

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:24

GBp

392

839.00

XLON

E0FcslHCduhd

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

520

839.00

XLON

E0FcslHCdv4q

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

365

839.00

XLON

E0FcslHCdv4s

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

444

839.00

XLON

E0FcslHCdv4w

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

344

839.00

BATE

78364270776

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

384

839.00

BATE

78364270777

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

152

839.00

BATE

78364270778

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:13:35

GBp

140

839.00

BATE

78364270779

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:15:07

GBp

158

838.50

BATE

78364271340

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:16:30

GBp

161

838.50

BATE

78364272009

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:17:49

GBp

51

838.50

BATE

78364272572

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:19:13

GBp

165

838.50

BATE

78364273248

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

365

838.50

XLON

E0FcslHCe2Ra

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

730

838.50

XLON

E0FcslHCe2Rc

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

955

838.50

XLON

E0FcslHCe2Re

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

366

838.50

XLON

E0FcslHCe2RY

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

157

838.50

BATE

78364273893

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:20:31

GBp

232

838.50

BATE

78364273895

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:21:41

GBp

143

838.50

BATE

78364274551

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:22:59

GBp

48

838.50

BATE

78364275081

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:24:14

GBp

34

838.50

BATE

78364275668

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:25:18

GBp

136

838.50

BATE

78364276259

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:26:45

GBp

434

838.50

XLON

E0FcslHCe8xG

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:26:45

GBp

186

838.50

BATE

78364276953

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:11

GBp

100

839.00

AQXE

106295

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:11

GBp

30

839.00

AQXE

106296

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:22

GBp

30

839.00

AQXE

106342

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:35

GBp

30

839.00

AQXE

106402

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:47

GBp

30

839.00

AQXE

106482

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:54

GBp

28

838.50

BATE

78364277395

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:54

GBp

122

838.50

BATE

78364277396

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:58

GBp

3

839.00

BATE

78364277437

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:27:58

GBp

92

839.00

BATE

78364277438

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

199

838.50

XLON

E0FcslHCeBDK

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

339

838.50

XLON

E0FcslHCeBDO

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

265

838.50

XLON

E0FcslHCeBDQ

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

150

838.50

XLON

E0FcslHCeBDS

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

212

838.50

XLON

E0FcslHCeBDu

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

52

838.50

BATE

78364277856

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:36

GBp

100

838.50

BATE

78364277857

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:28:47

GBp

344

838.50

BATE

78364277922

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:29:05

GBp

167

838.00

BATE

78364278035

BRITVIC PLC

GB00B0N8QD54

18/08/2023

16:29:16

GBp

84

839.00

AQXE

107322

 

 

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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