Transaction in Own Shares

Britvic plc
19 September 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 September 2023

Number of ordinary shares purchased:

67,996

Highest price paid per share (pence):

885.50

Lowest price paid per share (pence):              

877.00

Volume weighted average price paid per share (pence):

881.13

 

 

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

18/09/2023

08:02:14

GBp

342

882.00

XLON

E0FzMVExiKNU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:29:37

GBp

201

882.50

XLON

E0FzMVExinTR

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:29:37

GBp

665

882.50

XLON

E0FzMVExinTT

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:36:35

GBp

168

884.00

CHIX

2899474093416

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:36:35

GBp

117

884.00

CHIX

2899474093417

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:36:35

GBp

244

883.50

CHIX

2899474093419

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:36:35

GBp

41

883.50

CHIX

2899474093420

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:41:20

GBp

64

884.00

CHIX

2899474094516

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:41:20

GBp

250

884.00

CHIX

2899474094517

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:41:20

GBp

254

884.00

CHIX

2899474094518

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:58:32

GBp

308

885.50

CHIX

2899474099055

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:58:32

GBp

120

885.50

CHIX

2899474099056

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:58:32

GBp

130

885.50

CHIX

2899474099057

BRITVIC PLC

GB00B0N8QD54

18/09/2023

08:58:32

GBp

321

885.50

CHIX

2899474099058

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:12:30

GBp

232

885.00

CHIX

2899474102502

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:12:30

GBp

376

885.00

CHIX

2899474102503

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:27:30

GBp

132

884.00

XLON

E0FzMVExjRKe

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:27:30

GBp

193

884.00

XLON

E0FzMVExjRKh

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:27:30

GBp

157

884.00

TRQX

E0FzMUsh9pBh

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:27:30

GBp

181

884.00

TRQX

E0FzMUsh9pBk

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:37:51

GBp

46

882.00

BATE

78364186249

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:38:22

GBp

126

882.00

XLON

E0FzMVExjXiZ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:38:31

GBp

17

882.00

BATE

78364186377

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:56

GBp

100

884.00

CHIX

2899474110194

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:57

GBp

135

884.00

CHIX

2899474110208

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:57

GBp

56

884.00

CHIX

2899474110209

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:57

GBp

636

883.00

BATE

78364187324

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:57

GBp

261

883.00

BATE

78364187326

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:45:57

GBp

29

883.00

BATE

78364187327

BRITVIC PLC

GB00B0N8QD54

18/09/2023

09:59:32

GBp

292

881.50

XLON

E0FzMVExjjV0

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:20:24

GBp

52

881.50

AQXE

17602

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:24:45

GBp

275

881.00

XLON

E0FzMVExjy1B

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:24:45

GBp

185

881.00

CHIX

2899474119850

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:24:45

GBp

86

881.00

BATE

78364192131

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:24:45

GBp

102

881.00

CHIX

2899474119851

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:24:45

GBp

196

881.00

BATE

78364192132

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:41:46

GBp

74

880.50

BATE

78364194183

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:41:46

GBp

91

880.50

BATE

78364194184

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:42:30

GBp

134

879.50

CHIX

2899474123462

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:42:30

GBp

53

879.50

CHIX

2899474123463

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:42:30

GBp

100

879.50

CHIX

2899474123464

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:53:08

GBp

16

879.50

CHIX

2899474125818

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:53:08

GBp

1

879.50

TRQX

E0FzMUshEwRU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:53:08

GBp

73

879.50

XLON

E0FzMVExkCpY

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:55:22

GBp

12

879.50

CHIX

2899474126309

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:55:33

GBp

73

880.00

BATE

78364195717

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:57:30

GBp

327

880.00

XLON

E0FzMVExkExZ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

10:57:33

GBp

560

879.50

BATE

78364195870

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:21:51

GBp

21

878.50

TRQX

E0FzMUshGRmc

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:21:51

GBp

259

878.50

TRQX

E0FzMUshGRmf

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:27:13

GBp

277

878.50

TRQX

E0FzMUshGgGN

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:39:03

GBp

282

878.00

CHIX

2899474134571

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:39:06

GBp

157

877.50

XLON

E0FzMVExkYpU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:39:06

GBp

119

877.50

XLON

E0FzMVExkYpW

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:39:06

GBp

276

877.50

BATE

78364200132

BRITVIC PLC

GB00B0N8QD54

18/09/2023

11:55:38

GBp

276

878.00

BATE

78364201786

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:02:50

GBp

23

877.00

CHIX

2899474138823

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:02:50

GBp

55

877.00

XLON

E0FzMVExkk2s

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:02:50

GBp

23

877.00

CHIX

2899474138825

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:04:17

GBp

294

877.50

AQXE

28304

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:08:55

GBp

58

877.50

AQXE

28728

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:08:55

GBp

21

877.50

BATE

78364203138

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:25

GBp

58

877.50

AQXE

28805

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:25

GBp

13

877.50

BATE

78364203212

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

63

877.00

BATE

78364203298

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

158

877.00

CHIX

2899474140093

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

70

877.00

BATE

78364203299

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

58

877.00

BATE

78364203300

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

242

877.00

CHIX

2899474140094

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

10

877.00

BATE

78364203301

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

442

877.00

CHIX

2899474140095

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

105

877.00

XLON

E0FzMVExkn5i

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

46

877.00

TRQX

E0FzMUshIg0V

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

88

877.00

TRQX

E0FzMUshIg0Y

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

199

877.00

XLON

E0FzMVExkn5k

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:09:55

GBp

134

877.00

CHIX

2899474140096

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:20:28

GBp

6

878.00

CHIX

2899474141899

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:20:28

GBp

13

878.00

CHIX

2899474141900

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:20:28

GBp

106

878.00

CHIX

2899474141901

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:27:39

GBp

10

879.00

CHIX

2899474143176

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:07

GBp

118

878.50

XLON

E0FzMVExkwGn

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:07

GBp

250

878.50

XLON

E0FzMVExkwGp

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:07

GBp

111

878.50

XLON

E0FzMVExkwGr

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:07

GBp

1327

878.50

CHIX

2899474144386

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:51

GBp

8

878.50

CHIX

2899474144562

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:51

GBp

186

878.50

XLON

E0FzMVExkwiD

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:32:51

GBp

60

878.50

XLON

E0FzMVExkwiF

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:34:21

GBp

142

878.50

CHIX

2899474144983

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:34:21

GBp

106

878.50

CHIX

2899474144984

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:34:21

GBp

60

878.50

XLON

E0FzMVExkxtf

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:34:21

GBp

12

878.50

XLON

E0FzMVExkxth

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:43:19

GBp

39

878.00

XLON

E0FzMVExl2a5

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:53:49

GBp

31

879.00

XLON

E0FzMVExl8uT

BRITVIC PLC

GB00B0N8QD54

18/09/2023

12:57:29

GBp

37

878.50

XLON

E0FzMVExlAdH

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:11:55

GBp

45

880.00

XLON

E0FzMVExlKuO

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:24

GBp

8

881.50

CHIX

2899474154264

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:26

GBp

25

881.00

XLON

E0FzMVExlMVx

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:26

GBp

45

881.50

BATE

78364210965

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

48

881.50

BATE

78364210968

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

672

881.50

CHIX

2899474154269

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

67

881.50

BATE

78364210969

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

183

881.50

CHIX

2899474154272

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

63

881.50

BATE

78364210970

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

143

881.50

CHIX

2899474154273

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

143

881.50

CHIX

2899474154274

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

67

881.50

BATE

78364210971

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

143

881.50

CHIX

2899474154275

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

30

881.50

BATE

78364210972

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

37

881.50

BATE

78364210973

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:27

GBp

49

881.50

CHIX

2899474154276

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:14:53

GBp

23

881.50

BATE

78364211005

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:20:32

GBp

34

882.00

XLON

E0FzMVExlQ59

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:20:32

GBp

200

882.00

XLON

E0FzMVExlQ5C

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:20:32

GBp

566

882.00

XLON

E0FzMVExlQ5i

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

11

882.50

AQXE

39102

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212197

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212199

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212200

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212201

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212202

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212203

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212204

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212205

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212206

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212207

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

10

882.50

BATE

78364212208

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

489

882.50

CHIX

2899474156729

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156730

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156731

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156732

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156733

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156734

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156735

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156736

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156737

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156738

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

55

882.50

CHIX

2899474156739

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156740

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156741

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156742

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156743

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156744

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156745

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156746

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156747

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

55

882.50

CHIX

2899474156748

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

442

882.50

XLON

E0FzMVExlS6k

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212209

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212210

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212211

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212212

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212213

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212214

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212215

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212216

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212217

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212218

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212219

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212220

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212221

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212222

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212223

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212224

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212225

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212226

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

3

882.50

BATE

78364212227

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

101

882.50

XLON

E0FzMVExlS6m

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

93

882.50

XLON

E0FzMVExlS6o

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

245

882.50

XLON

E0FzMVExlS6q

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

155

882.50

XLON

E0FzMVExlS6s

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

90

882.50

XLON

E0FzMVExlS6u

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156749

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156750

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156751

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

62

882.50

CHIX

2899474156752

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

1

882.50

CHIX

2899474156753

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

250

882.50

XLON

E0FzMVExlS6w

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

250

882.50

XLON

E0FzMVExlS6z

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

210

882.50

XLON

E0FzMVExlS71

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

40

882.50

XLON

E0FzMVExlS73

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

294

882.50

XLON

E0FzMVExlS77

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212228

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212229

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212230

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212231

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212232

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212233

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212234

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212235

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212236

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212237

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212238

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212239

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

1

882.50

BATE

78364212240

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

13

882.50

BATE

78364212241

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212242

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212243

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212244

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212245

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212246

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212247

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212248

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

8

882.50

BATE

78364212249

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212250

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212251

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212252

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212253

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212254

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212255

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212256

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212257

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212258

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212259

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212260

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212261

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212262

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212263

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212264

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212265

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212266

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

14

882.50

BATE

78364212267

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

3

882.50

BATE

78364212268

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

400

882.50

AQXE

39104

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

131

882.50

XLON

E0FzMVExlS7k

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

400

882.50

AQXE

39105

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:23:57

GBp

34

882.50

AQXE

39106

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:26:59

GBp

280

883.00

CHIX

2899474157273

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:34:37

GBp

459

883.50

XLON

E0FzMVExlXKq

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:42:40

GBp

181

883.50

XLON

E0FzMVExlc5X

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:42:40

GBp

130

883.50

XLON

E0FzMVExlc5Z

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

911

882.50

XLON

E0FzMVExlccS

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

223

882.50

XLON

E0FzMVExlccU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

147

882.50

XLON

E0FzMVExlccY

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

223

882.50

XLON

E0FzMVExlcca

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

196

882.50

XLON

E0FzMVExlcce

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

568

882.50

XLON

E0FzMVExlccp

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:43:07

GBp

19

882.50

XLON

E0FzMVExlccr

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

800

883.50

XLON

E0FzMVExlj1J

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

85

883.50

XLON

E0FzMVExlj1L

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

57

883.50

XLON

E0FzMVExlj1Q

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

85

883.50

XLON

E0FzMVExlj1S

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

51

883.50

XLON

E0FzMVExlj1V

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

85

883.50

XLON

E0FzMVExlj1X

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

85

883.50

XLON

E0FzMVExlj1a

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

85

883.50

XLON

E0FzMVExlj1c

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

437

883.50

XLON

E0FzMVExlj1i

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:55:21

GBp

277

883.50

XLON

E0FzMVExlj1k

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:59:04

GBp

13

883.50

CHIX

2899474165146

BRITVIC PLC

GB00B0N8QD54

18/09/2023

13:59:28

GBp

643

883.50

CHIX

2899474165331

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

100

884.00

CHIX

2899474166011

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

63

884.00

BATE

78364217128

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

22

884.00

XLON

E0FzMVExlmuk

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

80

884.00

XLON

E0FzMVExlmum

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

128

884.00

XLON

E0FzMVExlmuo

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

194

884.00

XLON

E0FzMVExlmuq

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

202

884.00

XLON

E0FzMVExlmus

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:01:45

GBp

22

884.00

CHIX

2899474166020

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:02:48

GBp

11

884.00

CHIX

2899474166369

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:51

GBp

136

884.00

XLON

E0FzMVExlqOz

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:51

GBp

148

884.00

XLON

E0FzMVExlqP1

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:52

GBp

87

884.00

CHIX

2899474167387

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:52

GBp

163

884.00

XLON

E0FzMVExlqQD

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:52

GBp

102

884.00

XLON

E0FzMVExlqQF

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:52

GBp

142

884.00

XLON

E0FzMVExlqTI

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:06:54

GBp

303

884.00

CHIX

2899474167406

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:01

GBp

273

883.00

BATE

78364218251

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:01

GBp

1144

883.00

CHIX

2899474168205

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:01

GBp

183

883.00

TRQX

E0FzMUshPGt9

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:01

GBp

412

883.00

XLON

E0FzMVExls7x

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:01

GBp

181

883.00

CHIX

2899474168207

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

18

882.50

CHIX

2899474168586

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

643

882.50

CHIX

2899474168587

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

158

882.50

BATE

78364218482

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

106

882.50

TRQX

E0FzMUshPKb2

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

238

882.50

XLON

E0FzMVExlsob

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:09:55

GBp

105

882.50

CHIX

2899474168588

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:21:43

GBp

56

880.00

CHIX

2899474172125

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:21:43

GBp

377

880.00

CHIX

2899474172126

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:21:43

GBp

464

880.00

XLON

E0FzMVExm1Kr

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:21:43

GBp

51

880.00

TRQX

E0FzMUshQ8yc

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:21:43

GBp

273

880.00

TRQX

E0FzMUshQ8yf

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:26:44

GBp

238

879.50

CHIX

2899474173473

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:28:24

GBp

88

879.50

CHIX

2899474173969

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:28:24

GBp

60

879.50

CHIX

2899474173970

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:28:24

GBp

374

879.50

CHIX

2899474173971

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:28:24

GBp

429

879.50

CHIX

2899474173972

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:33:10

GBp

22

879.00

CHIX

2899474178348

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:33:10

GBp

337

879.00

CHIX

2899474178349

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

63

879.00

CHIX

2899474180409

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

907

879.00

BATE

78364224988

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

57

879.00

CHIX

2899474180410

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

61

879.00

CHIX

2899474180411

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

29

879.00

CHIX

2899474180412

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

250

879.00

CHIX

2899474180413

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:36:37

GBp

14

879.00

CHIX

2899474180414

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:38:35

GBp

1

878.00

CHIX

2899474181405

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:42:50

GBp

413

878.00

XLON

E0FzMVExmRGq

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:42:51

GBp

76

878.00

CHIX

2899474184169

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:43:03

GBp

106

878.00

CHIX

2899474184265

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:43:03

GBp

38

878.00

CHIX

2899474184266

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:43:03

GBp

139

878.00

CHIX

2899474184267

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:43:24

GBp

171

878.00

CHIX

2899474184450

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:44:04

GBp

62

878.00

XLON

E0FzMVExmSUI

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:45:24

GBp

86

878.50

XLON

E0FzMVExmUGo

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:45:24

GBp

83

878.50

XLON

E0FzMVExmUGw

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:46:59

GBp

723

878.50

CHIX

2899474186172

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:56:20

GBp

120

880.00

AQXE

57711

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:56:20

GBp

58

880.00

AQXE

57712

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:57:22

GBp

58

880.00

AQXE

57941

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:57:33

GBp

58

880.00

AQXE

57987

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:57:44

GBp

58

880.00

AQXE

58049

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:58:04

GBp

58

880.00

AQXE

58117

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:58:19

GBp

58

880.00

AQXE

58164

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:58:42

GBp

58

880.00

AQXE

58248

BRITVIC PLC

GB00B0N8QD54

18/09/2023

14:58:53

GBp

289

880.00

AQXE

58293

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:00:23

GBp

58

880.00

AQXE

58691

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:00:47

GBp

235

880.00

TRQX

E0FzMUshUGve

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:00:47

GBp

68

880.00

TRQX

E0FzMUshUGvi

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

505

880.00

BATE

78364235745

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

41

880.00

XLON

E0FzMVExmtXG

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

513

880.00

XLON

E0FzMVExmtXJ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

319

880.00

XLON

E0FzMVExmtXN

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

508

880.00

XLON

E0FzMVExmtXP

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

89

880.00

XLON

E0FzMVExmtXR

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

165

880.00

XLON

E0FzMVExmtXU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:06:14

GBp

831

880.00

XLON

E0FzMVExmtXW

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

141

880.50

AQXE

63165

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

49

880.50

CHIX

2899474202351

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

17

880.50

CHIX

2899474202352

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

5

880.50

BATE

78364239609

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

26

880.50

XLON

E0FzMVExn5j9

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:17:17

GBp

47

880.50

XLON

E0FzMVExn5jB

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

131

881.50

BATE

78364242394

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

250

881.50

BATE

78364242395

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

153

881.50

BATE

78364242396

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

734

881.50

XLON

E0FzMVExnDDQ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

19

881.50

XLON

E0FzMVExnDDS

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:25

GBp

53

881.50

XLON

E0FzMVExnDDU

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

389

881.00

BATE

78364242465

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

588

881.00

XLON

E0FzMVExnDNJ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

7

881.00

TRQX

E0FzMUshWWZt

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

14

881.00

TRQX

E0FzMUshWWZv

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

426

881.00

CHIX

2899474206628

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

480

881.00

XLON

E0FzMVExnDNj

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:25:35

GBp

17

881.00

XLON

E0FzMVExnDNl

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:28:24

GBp

231

880.50

CHIX

2899474208000

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:28:29

GBp

8

880.50

BATE

78364243495

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:28:31

GBp

87

880.50

CHIX

2899474208114

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:35:42

GBp

32

880.50

AQXE

68160

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

252

880.50

TRQX

E0FzMUshXmEH

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

28

880.50

XLON

E0FzMVExnS6o

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

365

880.50

XLON

E0FzMVExnS6q

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

41

880.50

BATE

78364246374

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

336

880.50

BATE

78364246375

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

365

880.50

AQXE

68415

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

21

880.50

BATE

78364246376

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:38

GBp

58

880.50

AQXE

68417

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:36:50

GBp

2

880.50

AQXE

68513

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:37:55

GBp

1

880.50

AQXE

68761

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:38:40

GBp

121

880.50

BATE

78364247093

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:41:04

GBp

46

880.50

XLON

E0FzMVExnX3x

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:41:16

GBp

696

880.50

XLON

E0FzMVExnXFS

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:41:16

GBp

22

880.50

BATE

78364247995

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:41:44

GBp

184

880.50

BATE

78364248205

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:44:11

GBp

106

880.50

TRQX

E0FzMUshYX4n

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

142

880.50

TRQX

E0FzMUshYbvd

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

410

880.50

TRQX

E0FzMUshYbvg

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

46

880.50

BATE

78364249339

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

400

880.50

AQXE

70878

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

130

880.50

TRQX

E0FzMUshYbvv

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:45:04

GBp

72

880.50

AQXE

70879

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:53:36

GBp

11

882.00

BATE

78364252346

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:53:36

GBp

1

882.00

TRQX

E0FzMUshZOi6

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:53:36

GBp

85

882.00

TRQX

E0FzMUshZOi8

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:53:58

GBp

13

882.00

BATE

78364252448

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:53:58

GBp

6

882.00

TRQX

E0FzMUshZQM4

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

167

881.50

XLON

E0FzMVExnjkO

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

250

881.50

XLON

E0FzMVExnjkT

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

210

881.50

BATE

78364252757

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

183

881.50

XLON

E0FzMVExnjka

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

383

881.50

XLON

E0FzMVExnjkW

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:55:04

GBp

397

881.50

XLON

E0FzMVExnjkj

BRITVIC PLC

GB00B0N8QD54

18/09/2023

15:59:26

GBp

140

882.00

TRQX

E0FzMUshZr03

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:01:37

GBp

18

882.00

TRQX

E0FzMUsha2QM

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:03:26

GBp

36

882.00

TRQX

E0FzMUshaBDY

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:03:46

GBp

72

882.00

TRQX

E0FzMUshaCLT

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:04:30

GBp

72

882.00

TRQX

E0FzMUshaFV4

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:04:45

GBp

10

882.00

TRQX

E0FzMUshaGWE

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:04:55

GBp

3

881.50

XLON

E0FzMVExnrwH

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:05:04

GBp

41

881.00

XLON

E0FzMVExnrzC

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:43

GBp

129

881.00

XLON

E0FzMVExntUc

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

129

881.00

XLON

E0FzMVExntUl

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

489

881.00

XLON

E0FzMVExntUo

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

769

881.00

XLON

E0FzMVExntUw

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

811

881.00

XLON

E0FzMVExntV0

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

692

881.00

XLON

E0FzMVExntV2

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:06:44

GBp

538

881.00

BATE

78364257159

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:10:04

GBp

127

880.00

XLON

E0FzMVExnwNW

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:11:44

GBp

142

880.00

XLON

E0FzMVExnxnO

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:12:51

GBp

58

880.50

AQXE

79920

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:13:09

GBp

58

880.50

AQXE

80082

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:13:22

GBp

58

880.50

AQXE

80148

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:13:24

GBp

181

880.00

XLON

E0FzMVExnz7d

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:13:46

GBp

58

880.50

AQXE

80336

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:04

GBp

8

881.00

TRQX

E0FzMUshb7kx

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:04

GBp

141

881.00

TRQX

E0FzMUshb7kz

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:19

GBp

52

881.00

XLON

E0FzMVExo0Qg

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:19

GBp

106

881.00

XLON

E0FzMVExo0Qi

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:19

GBp

172

881.00

XLON

E0FzMVExo0Qk

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:47

GBp

142

880.50

XLON

E0FzMVExo0sh

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:14:52

GBp

129

880.50

XLON

E0FzMVExo11x

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:03

GBp

136

880.50

XLON

E0FzMVExo1HT

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:03

GBp

29

880.50

XLON

E0FzMVExo1HW

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:03

GBp

364

880.50

XLON

E0FzMVExo1HY

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:03

GBp

185

880.50

BATE

78364260766

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:03

GBp

800

880.50

XLON

E0FzMVExo1Hj

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:04

GBp

181

880.50

XLON

E0FzMVExo1JQ

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:06

GBp

185

880.50

BATE

78364260788

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:15:06

GBp

41

880.50

XLON

E0FzMVExo1Nd

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:16:48

GBp

464

880.50

XLON

E0FzMVExo2zg

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:16:48

GBp

88

880.50

XLON

E0FzMVExo2zo

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:19:24

GBp

133

880.50

XLON

E0FzMVExo5Vg

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

83

880.50

XLON

E0FzMVExo5wx

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

917

880.50

XLON

E0FzMVExo5wz

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

68

880.50

XLON

E0FzMVExo5x9

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

307

880.50

XLON

E0FzMVExo5xB

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

538

880.50

XLON

E0FzMVExo5xD

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

161

880.50

XLON

E0FzMVExo5xH

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

250

880.50

BATE

78364263046

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

63

880.50

BATE

78364263047

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:01

GBp

594

880.50

XLON

E0FzMVExo5xP

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:20:03

GBp

4

880.50

BATE

78364263072

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:27:08

GBp

79

880.50

XLON

E0FzMVExoBVb

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:27:08

GBp

73

880.50

XLON

E0FzMVExoBVd

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:27:08

GBp

157

880.50

XLON

E0FzMVExoBVf

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:24

GBp

44

880.50

BATE

78364267175

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:48

GBp

273

880.50

XLON

E0FzMVExoCs9

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:48

GBp

286

880.50

XLON

E0FzMVExoCsE

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:48

GBp

543

880.50

XLON

E0FzMVExoCsG

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:51

GBp

4

880.50

XLON

E0FzMVExoCyh

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:28:54

GBp

142

880.50

XLON

E0FzMVExoD3y

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:30

GBp

45

880.50

BATE

78364267731

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:30

GBp

421

880.50

XLON

E0FzMVExoE1f

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:30

GBp

26

880.50

BATE

78364267751

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:34

GBp

162

880.50

BATE

78364267821

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:41

GBp

41

880.50

BATE

78364267945

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:41

GBp

21

880.50

BATE

78364267946

BRITVIC PLC

GB00B0N8QD54

18/09/2023

16:29:41

GBp

14

880.50

BATE

78364267947

 

 

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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