Transaction in Own Shares

Britvic plc
23 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:

22 August 2023

Number of ordinary shares purchased:

111,847

Highest price paid per share (pence):

841.00

Lowest price paid per share (pence):              

831.00

Volume weighted average price paid per share (pence):

835.01

 

 

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

22/08/2023

08:01:31

GBp

541

831.00

XLON

E0FfmbCubFOu

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:31:38

GBp

300

835.00

CHIX

2899474087283

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:31:38

GBp

70

835.00

CHIX

2899474087284

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:37:02

GBp

377

836.00

CHIX

2899474088703

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:38:33

GBp

259

836.00

XLON

E0FfmbCuc2Rr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:38:33

GBp

718

836.00

CHIX

2899474089025

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:38:33

GBp

171

836.00

BATE

78364175104

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:49:55

GBp

300

836.50

CHIX

2899474091547

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:49:55

GBp

31

836.50

CHIX

2899474091548

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:49:55

GBp

216

836.50

CHIX

2899474091549

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:49:55

GBp

473

836.50

CHIX

2899474091550

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:50:37

GBp

145

837.00

CHIX

2899474091754

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:50:37

GBp

81

837.00

CHIX

2899474091755

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:56

GBp

104

837.00

XLON

E0FfmbCucGqx

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

229

837.00

XLON

E0FfmbCucGvx

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

602

837.00

XLON

E0FfmbCucGvz

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

399

837.00

XLON

E0FfmbCucGw1

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

831

837.00

XLON

E0FfmbCucGw3

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

300

837.00

XLON

E0FfmbCucGw7

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:51:58

GBp

262

837.00

XLON

E0FfmbCucGw9

BRITVIC PLC

GB00B0N8QD54

22/08/2023

08:57:13

GBp

369

836.00

CHIX

2899474093557

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

298

839.00

XLON

E0FfmbCucStc

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

826

839.00

CHIX

2899474094964

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

100

839.00

CHIX

2899474094965

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

197

839.00

BATE

78364178962

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

9

839.00

BATE

78364178963

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

15

839.00

BATE

78364178964

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

445

839.00

BATE

78364178965

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:05:05

GBp

31

839.00

AQXE

9686

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:07:33

GBp

424

838.00

TRQX

E0Ffmaqe2NsK

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:11:54

GBp

78

837.00

XLON

E0FfmbCucXiC

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:11:55

GBp

413

837.00

TRQX

E0Ffmaqe2gVe

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:12:04

GBp

206

837.00

XLON

E0FfmbCucXuo

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:12:04

GBp

141

837.00

XLON

E0FfmbCucXur

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:21:57

GBp

31

837.50

BATE

78364181403

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:21:57

GBp

100

837.50

BATE

78364181404

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:24:19

GBp

50

838.50

CHIX

2899474098719

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:24:19

GBp

243

838.50

CHIX

2899474098720

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:24:19

GBp

58

838.50

CHIX

2899474098721

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:24:19

GBp

56

838.50

CHIX

2899474098722

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:24:19

GBp

331

838.50

CHIX

2899474098723

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:25:43

GBp

63

838.50

CHIX

2899474098969

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:25:43

GBp

265

838.50

CHIX

2899474098970

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

314

837.50

XLON

E0FfmbCucmtp

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

871

837.50

CHIX

2899474100203

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

208

837.50

BATE

78364182862

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

138

837.50

AQXE

13231

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

233

837.50

AQXE

13232

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

128

837.50

AQXE

13233

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

84

837.50

TRQX

E0Ffmaqe438i

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:32:32

GBp

55

837.50

TRQX

E0Ffmaqe438l

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:38:23

GBp

230

837.50

XLON

E0FfmbCucqcX

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:38:23

GBp

33

837.50

XLON

E0FfmbCucqcZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:38:23

GBp

82

837.50

BATE

78364183687

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:38:23

GBp

36

837.50

AQXE

14027

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:39:20

GBp

177

836.50

XLON

E0FfmbCucr1h

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:41:14

GBp

29

837.50

AQXE

14435

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:41:30

GBp

29

837.50

AQXE

14465

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:41:38

GBp

29

837.50

AQXE

14480

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:41:42

GBp

29

837.50

AQXE

14491

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:41:54

GBp

29

837.50

AQXE

14511

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:42:04

GBp

29

837.50

AQXE

14537

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:42:17

GBp

29

837.50

AQXE

14574

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:42:31

GBp

29

837.50

AQXE

14596

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:42:48

GBp

29

837.50

AQXE

14625

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:43:06

GBp

29

837.50

AQXE

14668

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

155

838.50

XLON

E0FfmbCucw5Z

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

402

838.50

CHIX

2899474102985

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

366

838.50

CHIX

2899474102986

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

431

838.50

CHIX

2899474102987

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

145

838.50

CHIX

2899474102988

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

35

838.50

BATE

78364185013

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

68

838.50

BATE

78364185014

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

69

838.50

AQXE

15366

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

827

838.50

AQXE

15367

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:48:31

GBp

69

838.50

TRQX

E0Ffmaqe4yXu

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:57:05

GBp

54

838.50

AQXE

16477

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:57:05

GBp

29

838.50

AQXE

16478

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:57:40

GBp

29

838.50

AQXE

16553

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:57:53

GBp

29

838.50

AQXE

16591

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:58:08

GBp

29

838.50

AQXE

16617

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:58:22

GBp

29

838.50

AQXE

16650

BRITVIC PLC

GB00B0N8QD54

22/08/2023

09:58:33

GBp

29

838.50

AQXE

16680

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:02:43

GBp

1

838.50

CHIX

2899474106009

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

229

839.00

XLON

E0FfmbCud7gL

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

635

839.00

CHIX

2899474106384

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

34

839.00

BATE

78364187432

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

33

839.00

BATE

78364187433

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

84

839.00

BATE

78364187434

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

67

839.00

BATE

78364187435

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:05:10

GBp

7

839.00

BATE

78364187436

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:08:15

GBp

45

839.50

BATE

78364187772

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:08:54

GBp

90

839.00

CHIX

2899474106958

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:08:54

GBp

64

839.00

BATE

78364187847

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:12:45

GBp

55

839.00

CHIX

2899474107770

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:16:18

GBp

320

839.50

AQXE

18784

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:18:30

GBp

580

839.50

CHIX

2899474108899

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:18:30

GBp

1,086

839.50

CHIX

2899474108900

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:18:30

GBp

264

839.50

AQXE

19050

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

204

839.50

XLON

E0FfmbCudFCm

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

323

839.50

XLON

E0FfmbCudFCo

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

372

839.50

CHIX

2899474109383

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

390

839.50

CHIX

2899474109387

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

457

839.50

CHIX

2899474109388

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

37

839.50

CHIX

2899474109389

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

71

839.50

CHIX

2899474109390

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

35

839.50

BATE

78364189572

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

100

839.50

BATE

78364189573

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

90

839.50

AQXE

19283

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

344

839.50

AQXE

19284

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:20:23

GBp

90

839.50

TRQX

E0Ffmaqe6oWt

BRITVIC PLC

GB00B0N8QD54

22/08/2023

10:28:23

GBp

354

838.50

TRQX

E0Ffmaqe7H08

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:04:35

GBp

227

841.00

BATE

78364195847

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

129

840.00

XLON

E0FfmbCuddFm

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

1

840.00

XLON

E0FfmbCuddFN

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

292

840.00

XLON

E0FfmbCuddFP

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

815

840.00

CHIX

2899474118606

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

53

840.00

CHIX

2899474118607

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

24

840.00

CHIX

2899474118608

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

46

840.00

CHIX

2899474118609

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

275

840.00

CHIX

2899474118610

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

194

840.00

BATE

78364195945

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

14

840.00

TRQX

E0Ffmaqe9AZo

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:05:21

GBp

117

840.00

TRQX

E0Ffmaqe9AZr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:17:37

GBp

6

840.50

BATE

78364197443

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:17:37

GBp

100

840.50

BATE

78364197444

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:27:25

GBp

49

840.50

BATE

78364198593

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

438

840.50

XLON

E0FfmbCudsCj

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

259

840.50

XLON

E0FfmbCudsCl

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

313

840.50

XLON

E0FfmbCudsCn

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

259

840.50

XLON

E0FfmbCudsCp

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

40

840.50

XLON

E0FfmbCudsCt

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:38:53

GBp

43

840.50

XLON

E0FfmbCudsCx

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:39:23

GBp

283

840.50

CHIX

2899474124308

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:39:23

GBp

35

840.50

CHIX

2899474124309

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:39:23

GBp

376

840.50

CHIX

2899474124310

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:39:23

GBp

97

840.50

CHIX

2899474124311

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:39:23

GBp

360

840.50

AQXE

28520

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:51:20

GBp

112

840.50

CHIX

2899474126525

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:51:20

GBp

236

840.50

CHIX

2899474126526

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:53:55

GBp

288

840.50

CHIX

2899474126779

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:53:55

GBp

76

840.50

CHIX

2899474126780

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:56:12

GBp

364

840.50

CHIX

2899474127270

BRITVIC PLC

GB00B0N8QD54

22/08/2023

11:58:51

GBp

328

840.50

BATE

78364202252

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

252

840.50

XLON

E0FfmbCue3PA

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

702

840.50

CHIX

2899474128716

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

650

840.50

CHIX

2899474128717

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

4

840.50

BATE

78364203047

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

112

840.50

BATE

78364203048

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

214

840.50

BATE

78364203049

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

167

840.50

BATE

78364203050

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

111

840.50

AQXE

31381

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:04:38

GBp

113

840.50

TRQX

E0FfmaqeBqgs

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:10:57

GBp

160

839.50

CHIX

2899474129958

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:17:34

GBp

325

840.50

AQXE

33118

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:19:55

GBp

61

839.50

BATE

78364205429

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:19:55

GBp

316

839.50

BATE

78364205430

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

218

839.00

XLON

E0FfmbCueCGj

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

458

839.00

CHIX

2899474132768

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

125

839.00

CHIX

2899474132769

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

23

839.00

CHIX

2899474132770

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

96

839.00

CHIX

2899474132771

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

67

839.00

BATE

78364205971

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

29

839.00

BATE

78364205972

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

48

839.00

BATE

78364205973

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

45

839.00

TRQX

E0FfmaqeCk5o

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

20

839.00

TRQX

E0FfmaqeCk5r

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:24:34

GBp

32

839.00

TRQX

E0FfmaqeCk5z

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:32:57

GBp

186

839.00

CHIX

2899474134494

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:32:57

GBp

144

839.00

CHIX

2899474134495

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:35:09

GBp

222

839.00

CHIX

2899474134961

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:35:09

GBp

117

839.00

CHIX

2899474134962

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

1

838.00

CHIX

2899474135288

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

77

838.00

CHIX

2899474135289

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

148

838.50

AQXE

35195

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

4

839.00

CHIX

2899474135285

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

100

839.00

CHIX

2899474135286

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:37:05

GBp

114

839.00

AQXE

35193

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:39:36

GBp

363

838.50

AQXE

35571

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:41:44

GBp

185

838.50

CHIX

2899474136370

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:41:44

GBp

23

838.50

CHIX

2899474136371

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:44:30

GBp

299

838.00

XLON

E0FfmbCueK38

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:44:30

GBp

106

838.00

XLON

E0FfmbCueK3C

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:44:30

GBp

313

838.00

CHIX

2899474137003

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:44:30

GBp

386

838.00

CHIX

2899474137004

BRITVIC PLC

GB00B0N8QD54

22/08/2023

12:59:51

GBp

21

837.00

BATE

78364211034

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:00:19

GBp

484

837.00

CHIX

2899474140526

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:00:19

GBp

407

837.00

BATE

78364211120

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:44:56

GBp

200

837.00

CHIX

2899474149774

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:44:56

GBp

139

837.00

CHIX

2899474149775

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:49:46

GBp

475

836.00

CHIX

2899474151178

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:49:46

GBp

439

836.00

CHIX

2899474151179

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:52:47

GBp

130

834.00

CHIX

2899474151786

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:56:34

GBp

337

835.00

BATE

78364219994

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:57:45

GBp

114

835.00

AQXE

46206

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:58:17

GBp

385

835.00

CHIX

2899474153142

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:59:49

GBp

300

835.00

CHIX

2899474153606

BRITVIC PLC

GB00B0N8QD54

22/08/2023

13:59:49

GBp

64

835.00

CHIX

2899474153607

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:01:03

GBp

321

835.00

CHIX

2899474153925

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:02:13

GBp

336

835.00

XLON

E0FfmbCueusq

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:03:34

GBp

286

835.00

XLON

E0FfmbCuevbb

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:03:34

GBp

89

835.00

XLON

E0FfmbCuevbd

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:04:39

GBp

300

834.50

BATE

78364221508

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:26

GBp

223

834.50

CHIX

2899474155175

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:26

GBp

59

834.50

TRQX

E0FfmaqeI3EZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:27

GBp

640

834.50

CHIX

2899474155187

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:27

GBp

112

834.50

TRQX

E0FfmaqeI3KK

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:27

GBp

37

834.50

TRQX

E0FfmaqeI3KN

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

264

834.50

CHIX

2899474155192

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

300

834.50

CHIX

2899474155193

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

38

834.50

CHIX

2899474155194

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

262

834.50

CHIX

2899474155195

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

340

834.50

CHIX

2899474155196

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

300

834.50

CHIX

2899474155197

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:06:28

GBp

12

834.50

CHIX

2899474155198

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:12:27

GBp

35

833.00

CHIX

2899474157064

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:15:08

GBp

94

834.00

BATE

78364223679

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:15:08

GBp

206

834.00

BATE

78364223680

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:15:08

GBp

37

834.00

AQXE

49203

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:16:34

GBp

360

834.00

BATE

78364223927

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:27:21

GBp

80

833.00

CHIX

2899474161036

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:28:24

GBp

124

834.00

BATE

78364226359

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:29:07

GBp

351

834.00

BATE

78364226527

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:30:02

GBp

370

834.50

TRQX

E0FfmaqeJSSU

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:31:28

GBp

22

834.50

TRQX

E0FfmaqeJfrR

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:31:28

GBp

345

834.50

TRQX

E0FfmaqeJfrT

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:33:02

GBp

100

834.50

TRQX

E0FfmaqeJquU

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:33:02

GBp

213

834.50

TRQX

E0FfmaqeJquW

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:34:03

GBp

347

834.00

CHIX

2899474165339

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

80

833.50

XLON

E0FfmbCufPNe

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

412

833.50

XLON

E0FfmbCufPNg

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

252

833.50

XLON

E0FfmbCufPNW

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

69

833.50

XLON

E0FfmbCufPNZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

37

833.50

CHIX

2899474169004

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

600

833.50

CHIX

2899474169005

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

300

833.50

CHIX

2899474169006

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

174

833.50

CHIX

2899474169007

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

265

833.50

BATE

78364231744

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

273

833.50

BATE

78364231745

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

32

833.50

AQXE

55742

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

178

833.50

TRQX

E0FfmaqeKiHK

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:40

GBp

183

833.50

TRQX

E0FfmaqeKiHM

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:40:41

GBp

149

833.50

AQXE

55743

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:48:03

GBp

387

833.50

TRQX

E0FfmaqeLQX3

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

654

833.50

XLON

E0FfmbCufbp4

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

67

833.50

XLON

E0FfmbCufbp8

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

425

833.50

XLON

E0FfmbCufbpA

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

175

833.50

XLON

E0FfmbCufbpC

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

24

833.50

XLON

E0FfmbCufbpE

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

138

833.50

XLON

E0FfmbCufbpG

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

317

833.50

XLON

E0FfmbCufbpI

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

328

833.50

CHIX

2899474175679

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

434

833.50

BATE

78364236210

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

174

833.50

BATE

78364236211

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

152

833.50

BATE

78364236212

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

219

833.50

BATE

78364236213

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:17

GBp

290

833.50

TRQX

E0FfmaqeLrJM

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:19

GBp

1,029

833.00

XLON

E0FfmbCufbse

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:19

GBp

235

833.00

XLON

E0FfmbCufbsl

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:19

GBp

1,029

833.00

XLON

E0FfmbCufbsZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:33

GBp

321

832.50

TRQX

E0FfmaqeLsl6

BRITVIC PLC

GB00B0N8QD54

22/08/2023

14:52:51

GBp

48

832.50

TRQX

E0FfmaqeLv0o

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:13:09

GBp

78

833.00

CHIX

2899474186902

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:13:09

GBp

160

833.00

CHIX

2899474186903

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:13:09

GBp

87

833.00

CHIX

2899474186904

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:33

GBp

29

832.00

XLON

E0FfmbCufzrJ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:33

GBp

63

832.00

XLON

E0FfmbCufzrL

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:33

GBp

105

832.00

XLON

E0FfmbCufzrN

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:33

GBp

141

832.00

XLON

E0FfmbCufzrP

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:33

GBp

341

833.00

CHIX

2899474187457

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:34

GBp

506

832.00

XLON

E0FfmbCufzrz

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:14:38

GBp

60

832.00

BATE

78364244146

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

489

832.50

XLON

E0FfmbCug2ip

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

300

832.50

XLON

E0FfmbCug2ir

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

75

832.50

XLON

E0FfmbCug2it

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

489

832.50

XLON

E0FfmbCug2j1

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

50

832.50

XLON

E0FfmbCug2j3

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

420

832.50

XLON

E0FfmbCug2j7

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

444

832.50

XLON

E0FfmbCug2jB

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

41

832.50

XLON

E0FfmbCug2jd

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

506

832.50

XLON

E0FfmbCug2jD

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

237

832.50

XLON

E0FfmbCug2jf

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

597

832.50

XLON

E0FfmbCug2jQ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

92

832.50

XLON

E0FfmbCug2jT

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

175

832.50

XLON

E0FfmbCug2jV

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

225

832.50

XLON

E0FfmbCug2jX

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

300

832.50

BATE

78364245021

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:17:31

GBp

58

832.50

BATE

78364245022

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

424

831.50

XLON

E0FfmbCugKTs

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

508

831.50

XLON

E0FfmbCugKTu

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

187

831.50

XLON

E0FfmbCugKUP

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

281

831.50

BATE

78364250982

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

336

831.50

BATE

78364250983

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

188

831.50

TRQX

E0FfmaqePfSc

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

27

831.50

TRQX

E0FfmaqePfSe

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:36:08

GBp

198

831.50

TRQX

E0FfmaqePfSr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:50:54

GBp

1,021

831.50

XLON

E0FfmbCugXBR

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:50:54

GBp

366

831.50

XLON

E0FfmbCugXBT

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:52:03

GBp

107

831.50

XLON

E0FfmbCugYHI

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:52:03

GBp

425

831.50

XLON

E0FfmbCugYHL

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:52:03

GBp

460

831.50

XLON

E0FfmbCugYHp

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:52:03

GBp

489

831.50

XLON

E0FfmbCugYHP

BRITVIC PLC

GB00B0N8QD54

22/08/2023

15:52:03

GBp

73

831.50

XLON

E0FfmbCugYHr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:00:11

GBp

166

832.50

XLON

E0FfmbCugfqW

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:00:11

GBp

208

832.50

XLON

E0FfmbCugfqY

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

161

832.50

XLON

E0FfmbCuginf

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

62

832.50

XLON

E0FfmbCuginh

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

165

832.50

XLON

E0FfmbCuginj

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

800

832.50

XLON

E0FfmbCuginl

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

330

832.50

XLON

E0FfmbCuginn

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:02:59

GBp

100

832.50

BATE

78364259953

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:04:45

GBp

287

832.50

XLON

E0FfmbCugk7d

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:05:07

GBp

122

832.50

XLON

E0FfmbCugkIE

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

875

833.00

XLON

E0FfmbCugmHc

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

3,557

833.00

XLON

E0FfmbCugmHi

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

612

833.00

XLON

E0FfmbCugmHw

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

112

833.00

BATE

78364261531

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

468

833.00

BATE

78364261532

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

580

833.00

BATE

78364261533

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:24

GBp

80

833.00

BATE

78364261534

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:07:26

GBp

1,089

833.00

XLON

E0FfmbCugmIa

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:13:14

GBp

383

833.00

BATE

78364263633

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:13:40

GBp

359

833.00

XLON

E0FfmbCugr1R

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:13:56

GBp

347

833.00

XLON

E0FfmbCugrEp

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:14:12

GBp

357

833.00

BATE

78364264029

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:14:22

GBp

334

833.00

TRQX

E0FfmaqeShoW

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:14:37

GBp

364

833.00

AQXE

87982

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:14:52

GBp

387

833.00

AQXE

88109

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:15:05

GBp

370

833.00

XLON

E0FfmbCugsAU

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:15:25

GBp

704

833.00

XLON

E0FfmbCugsjR

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:15:46

GBp

356

833.00

XLON

E0FfmbCugt4T

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:16:03

GBp

359

833.00

XLON

E0FfmbCugtFr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:16:14

GBp

258

833.00

BATE

78364265073

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:16:44

GBp

70

834.50

BATE

78364265262

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

174

834.00

XLON

E0FfmbCugueB

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

626

834.00

XLON

E0FfmbCugueF

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

174

834.00

XLON

E0FfmbCugueH

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

632

834.00

XLON

E0FfmbCugueM

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

53

834.00

BATE

78364265782

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:54

GBp

26

834.00

BATE

78364265784

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:56

GBp

168

834.00

XLON

E0FfmbCugufU

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:17:56

GBp

27

834.00

BATE

78364265794

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

503

833.00

XLON

E0FfmbCuguk1

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

495

833.00

XLON

E0FfmbCuguk3

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

328

833.00

XLON

E0FfmbCugukh

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

224

833.00

TRQX

E0FfmaqeT1h2

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

220

833.00

TRQX

E0FfmaqeT1h4

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

334

833.00

TRQX

E0FfmaqeT1i9

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

1,358

833.50

XLON

E0FfmbCugujh

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

6,634

833.50

XLON

E0FfmbCugujn

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

636

833.50

XLON

E0FfmbCugukZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

901

833.50

BATE

78364265877

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

901

833.50

BATE

78364265878

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

901

833.50

BATE

78364265879

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

828

833.50

BATE

78364265880

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

901

833.50

BATE

78364265881

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

236

833.50

BATE

78364265882

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

28

834.00

XLON

E0FfmbCugujf

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265855

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265856

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265857

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265858

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265859

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265860

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265861

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265862

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265863

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265864

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265865

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265866

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265867

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265868

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265869

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265870

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265871

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265872

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265873

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

53

834.00

BATE

78364265874

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:18:00

GBp

29

834.00

BATE

78364265875

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:19:20

GBp

3

832.50

AQXE

90247

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:19:38

GBp

3

832.50

AQXE

90399

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

305

832.50

XLON

E0FfmbCugyXb

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

281

832.50

XLON

E0FfmbCugyXd

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

183

832.50

XLON

E0FfmbCugyXh

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

404

832.50

XLON

E0FfmbCugyXj

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

213

832.50

XLON

E0FfmbCugyXq

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

427

832.50

XLON

E0FfmbCugyXs

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

800

832.50

XLON

E0FfmbCugyXV

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

373

832.50

XLON

E0FfmbCugyXx

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

83

832.50

XLON

E0FfmbCugyXX

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

800

832.50

XLON

E0FfmbCugyXz

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

208

832.50

XLON

E0FfmbCugyY5

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

213

832.50

BATE

78364267956

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

153

832.50

BATE

78364267957

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

300

832.50

BATE

78364267958

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

264

832.50

BATE

78364267959

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:22:33

GBp

376

832.50

BATE

78364267960

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:24:57

GBp

592

832.50

XLON

E0FfmbCugzxj

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:24:57

GBp

158

832.50

XLON

E0FfmbCugzxl

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

260

833.50

XLON

E0FfmbCuh4hr

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

439

833.50

XLON

E0FfmbCuh4ht

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

160

833.50

XLON

E0FfmbCuh4hv

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

286

833.50

XLON

E0FfmbCuh4i7

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

102

833.50

XLON

E0FfmbCuh4i9

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

122

833.50

XLON

E0FfmbCuh4iB

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:38

GBp

410

833.50

XLON

E0FfmbCuh4iD

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

410

833.50

XLON

E0FfmbCuh4iI

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

338

833.50

XLON

E0FfmbCuh4iT

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

410

833.50

XLON

E0FfmbCuh4iu

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

145

833.50

XLON

E0FfmbCuh4iV

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

121

833.50

XLON

E0FfmbCuh4iX

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

410

833.50

XLON

E0FfmbCuh4iZ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

338

833.50

XLON

E0FfmbCuh4jH

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

145

833.50

XLON

E0FfmbCuh4jJ

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

121

833.50

XLON

E0FfmbCuh4jL

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

410

833.50

XLON

E0FfmbCuh4jN

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

436

833.50

XLON

E0FfmbCuh4k4

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:39

GBp

410

833.50

XLON

E0FfmbCuh4k6

BRITVIC PLC

GB00B0N8QD54

22/08/2023

16:29:44

GBp

32

832.50

XLON

E0FfmbCuh4qu

 

 

Media Enquiries:

Please contact:

Investors:


Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:


Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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END
 
 

Companies

Britvic (BVIC)
UK 100

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