Transaction in Own Shares

Britvic plc
25 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:

22 September 2023

Number of ordinary shares purchased:

65,882

Highest price paid per share (pence):

883.50

Lowest price paid per share (pence):              

876.50

Volume weighted average price paid per share (pence):

880.98

 

 

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

22/09/2023

08:11:55

GBp

123

876.50

CHIX

2899474084537

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:11:55

GBp

71

878.00

BATE

78364174066

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:11:55

GBp

781

878.00

BATE

78364174067

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:15:00

GBp

82

878.50

CHIX

2899474085488

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:15:00

GBp

100

879.00

CHIX

2899474085483

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:15:00

GBp

197

879.00

CHIX

2899474085484

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:17:28

GBp

305

880.50

XLON

E0G2GLAfoNaT

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:17:28

GBp

9

880.50

XLON

E0G2GLAfoNaX

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:19:53

GBp

283

882.50

XLON

E0G2GLAfoSrj

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:19:53

GBp

292

882.50

CHIX

2899474087682

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:19:53

GBp

783

882.50

CHIX

2899474087684

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:19:53

GBp

187

882.50

BATE

78364175589

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:24:33

GBp

289

880.50

XLON

E0G2GLAfoZVN

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:24:33

GBp

70

880.50

CHIX

2899474089182

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:24:33

GBp

256

880.50

CHIX

2899474089183

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:26:27

GBp

147

879.00

AQXE

4293

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:36:56

GBp

272

882.00

TRQX

E0G2GKoPDbne

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

185

880.50

CHIX

2899474093745

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

96

880.50

CHIX

2899474093746

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

199

881.00

XLON

E0G2GLAfooyN

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

40

881.00

XLON

E0G2GLAfooyQ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

67

881.00

CHIX

2899474093740

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

233

881.00

CHIX

2899474093741

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

362

881.00

CHIX

2899474093742

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

158

881.00

BATE

78364178578

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:37:19

GBp

106

881.00

TRQX

E0G2GKoPDeq2

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:48:25

GBp

6

881.00

AQXE

7921

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:48:53

GBp

3

881.00

AQXE

8014

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:49:21

GBp

3

881.00

AQXE

8083

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:49:48

GBp

1

881.00

AQXE

8145

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:55:02

GBp

106

882.50

XLON

E0G2GLAfp7hQ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:56:08

GBp

105

882.50

XLON

E0G2GLAfp92p

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:56:08

GBp

450

882.50

XLON

E0G2GLAfp92r

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:56:08

GBp

123

882.50

XLON

E0G2GLAfp92t

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:58:26

GBp

5

881.50

CHIX

2899474101320

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

284

881.50

XLON

E0G2GLAfpC13

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

58

881.50

XLON

E0G2GLAfpC17

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

504

881.50

XLON

E0G2GLAfpC19

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

323

881.50

CHIX

2899474101634

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

685

881.50

CHIX

2899474101636

BRITVIC PLC

GB00B0N8QD54

22/09/2023

08:59:33

GBp

180

881.50

CHIX

2899474101637

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:07:26

GBp

554

880.50

CHIX

2899474104985

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:07:26

GBp

306

880.50

CHIX

2899474104988

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:13:19

GBp

453

880.50

CHIX

2899474107115

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:13:19

GBp

129

880.50

CHIX

2899474107116

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:23:40

GBp

304

882.00

CHIX

2899474110233

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:26:08

GBp

37

882.00

CHIX

2899474111208

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:26:08

GBp

200

882.00

CHIX

2899474111209

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:26:08

GBp

35

882.00

CHIX

2899474111210

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:28:28

GBp

277

882.00

CHIX

2899474111866

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

89

882.00

CHIX

2899474112838

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

199

882.00

CHIX

2899474112839

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

200

882.00

CHIX

2899474112841

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

100

882.00

CHIX

2899474112842

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

700

882.00

CHIX

2899474112843

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:31:15

GBp

144

882.00

CHIX

2899474112844

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:27

GBp

248

882.00

XLON

E0G2GLAfq1UD

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

782

882.00

XLON

E0G2GLAfq1dS

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

83

882.00

XLON

E0G2GLAfq1dV

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

117

882.00

BATE

78364190412

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

265

882.00

BATE

78364190413

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

20

882.00

BATE

78364190414

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:45:38

GBp

182

882.00

BATE

78364190415

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:49:26

GBp

122

881.00

CHIX

2899474119201

BRITVIC PLC

GB00B0N8QD54

22/09/2023

09:49:26

GBp

172

881.00

CHIX

2899474119202

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:02:40

GBp

94

882.00

XLON

E0G2GLAfqFVt

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:02:53

GBp

105

882.00

XLON

E0G2GLAfqFhW

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:02:53

GBp

163

882.00

XLON

E0G2GLAfqFhY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:06:25

GBp

2

882.00

TRQX

E0G2GKoPL6h0

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:06:25

GBp

100

882.00

TRQX

E0G2GKoPL6h2

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:06:43

GBp

167

882.00

XLON

E0G2GLAfqJ8A

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:06:43

GBp

29

882.00

TRQX

E0G2GKoPL7i5

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:08:26

GBp

8

881.00

AQXE

21092

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:08:52

GBp

3

881.00

AQXE

21153

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:09:18

GBp

4

881.00

AQXE

21219

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:09:43

GBp

2

881.00

AQXE

21288

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

22

881.00

XLON

E0G2GLAfqLoa

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

200

881.00

XLON

E0G2GLAfqLoY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

52

881.00

CHIX

2899474125697

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

133

881.00

CHIX

2899474125698

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

52

881.00

CHIX

2899474125699

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

381

881.00

CHIX

2899474125700

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

107

881.00

BATE

78364194509

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

40

881.00

BATE

78364194510

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

81

881.00

AQXE

21386

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:10:09

GBp

99

881.00

TRQX

E0G2GKoPLMSC

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:19:45

GBp

23

882.50

CHIX

2899474128683

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:19:45

GBp

29

882.50

CHIX

2899474128684

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:19:45

GBp

169

882.50

CHIX

2899474128685

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:19:59

GBp

282

881.50

CHIX

2899474128739

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

372

881.00

CHIX

2899474129241

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

195

881.00

CHIX

2899474129242

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

4

881.00

CHIX

2899474129243

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

251

881.00

BATE

78364196455

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

46

881.00

BATE

78364196456

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

148

881.00

BATE

78364196457

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

122

881.00

BATE

78364196458

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

96

881.00

TRQX

E0G2GKoPM3Br

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:21:38

GBp

201

881.00

TRQX

E0G2GKoPM3Bu

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:29:25

GBp

284

880.50

XLON

E0G2GLAfqYaL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:29:25

GBp

14

880.50

XLON

E0G2GLAfqYaV

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:29:25

GBp

49

880.50

CHIX

2899474131624

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:29:25

GBp

200

880.50

CHIX

2899474131625

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:29:25

GBp

57

880.50

CHIX

2899474131626

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

35

880.50

XLON

E0G2GLAfqfkX

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

1

880.50

CHIX

2899474135027

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

13

880.50

CHIX

2899474135028

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

128

880.50

CHIX

2899474135029

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

1

880.50

CHIX

2899474135030

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

4

880.50

BATE

78364199685

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:37

GBp

2

880.50

AQXE

25837

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:58

GBp

172

880.50

CHIX

2899474135150

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:58

GBp

51

880.50

CHIX

2899474135151

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:58

GBp

20

880.50

BATE

78364199747

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:41:58

GBp

17

880.50

TRQX

E0G2GKoPNFUB

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:45:50

GBp

29

881.50

XLON

E0G2GLAfqiEG

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:46:15

GBp

11

881.50

XLON

E0G2GLAfqiZR

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:46:15

GBp

11

881.50

XLON

E0G2GLAfqiZT

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:53:37

GBp

17

880.50

AQXE

27693

BRITVIC PLC

GB00B0N8QD54

22/09/2023

10:57:37

GBp

27

880.50

AQXE

28277

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

222

880.50

XLON

E0G2GLAfqrrV

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

205

880.50

CHIX

2899474140275

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

190

880.50

CHIX

2899474140276

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

127

880.50

BATE

78364202643

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

54

880.50

BATE

78364202644

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

111

880.50

AQXE

28766

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

188

880.50

AQXE

28767

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:17

GBp

82

880.50

TRQX

E0G2GKoPOPhL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:38

GBp

243

881.00

BATE

78364202724

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:56

GBp

3

881.00

BATE

78364202770

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:00:56

GBp

100

881.00

BATE

78364202771

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:02:03

GBp

100

881.00

BATE

78364202916

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:09:38

GBp

89

880.50

CHIX

2899474142734

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:09:38

GBp

42

880.50

CHIX

2899474142741

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:13:24

GBp

100

881.00

BATE

78364204584

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:14:39

GBp

23

880.50

AQXE

30782

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:14:43

GBp

3

881.00

BATE

78364204736

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

59

880.50

XLON

E0G2GLAfr2NL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

156

880.50

XLON

E0G2GLAfr2NN

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

304

880.50

CHIX

2899474144341

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

61

880.50

CHIX

2899474144342

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

58

880.50

CHIX

2899474144343

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

173

880.50

CHIX

2899474144344

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

72

880.50

CHIX

2899474144347

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

94

880.50

BATE

78364204952

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

48

880.50

BATE

78364204953

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

63

880.50

TRQX

E0G2GKoPPKUP

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:16:09

GBp

32

880.50

TRQX

E0G2GKoPPKUS

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:17:45

GBp

10

880.00

CHIX

2899474144761

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:17:45

GBp

275

880.00

CHIX

2899474144762

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:36:45

GBp

1

880.50

TRQX

E0G2GKoPQSw8

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:38:52

GBp

3

880.50

TRQX

E0G2GKoPQYoL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:40:09

GBp

142

880.50

TRQX

E0G2GKoPQdDy

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:46:13

GBp

20

881.00

CHIX

2899474153171

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:46:13

GBp

67

881.00

TRQX

E0G2GKoPQxRw

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:46:14

GBp

5

881.00

CHIX

2899474153172

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:47:16

GBp

1

881.00

CHIX

2899474153465

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:47:16

GBp

1

881.00

CHIX

2899474153466

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:47:17

GBp

5

881.00

CHIX

2899474153467

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:48:19

GBp

139

881.00

CHIX

2899474153729

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:48:19

GBp

1

881.00

CHIX

2899474153730

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:48:19

GBp

2

881.00

CHIX

2899474153731

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:48:19

GBp

2

881.00

CHIX

2899474153732

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:48:19

GBp

5

881.00

CHIX

2899474153733

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:49:22

GBp

1

881.00

CHIX

2899474154002

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:49:22

GBp

5

881.00

CHIX

2899474154003

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:50:25

GBp

1

881.00

CHIX

2899474154251

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:50:25

GBp

7

881.00

CHIX

2899474154252

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:54:11

GBp

1

881.50

CHIX

2899474155236

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:54:11

GBp

3

881.50

CHIX

2899474155237

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:54:11

GBp

4

881.50

CHIX

2899474155238

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:54:12

GBp

5

881.50

CHIX

2899474155243

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:55:14

GBp

1

881.50

CHIX

2899474155576

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:55:15

GBp

4

881.50

CHIX

2899474155583

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:56:17

GBp

1

881.50

CHIX

2899474155800

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:56:17

GBp

5

881.50

CHIX

2899474155801

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:57:20

GBp

1

881.50

CHIX

2899474156039

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:57:20

GBp

1

881.50

CHIX

2899474156040

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:57:20

GBp

2

881.50

CHIX

2899474156041

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:57:20

GBp

3

881.50

CHIX

2899474156042

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:58:23

GBp

1

881.50

CHIX

2899474156307

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:58:24

GBp

60

881.50

CHIX

2899474156309

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:58:24

GBp

51

881.50

CHIX

2899474156310

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:58:25

GBp

1

881.50

CHIX

2899474156311

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:59:27

GBp

1

881.50

CHIX

2899474156538

BRITVIC PLC

GB00B0N8QD54

22/09/2023

11:59:28

GBp

4

881.50

CHIX

2899474156539

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:00:30

GBp

2

881.50

CHIX

2899474156860

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:00:30

GBp

1

881.50

CHIX

2899474156861

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:00:30

GBp

1

881.50

CHIX

2899474156862

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:00:31

GBp

5

881.50

CHIX

2899474156867

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:01:33

GBp

1

881.50

CHIX

2899474157149

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:01:33

GBp

1

881.50

CHIX

2899474157150

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:01:34

GBp

5

881.50

CHIX

2899474157151

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:36

GBp

1

881.50

CHIX

2899474157458

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:36

GBp

2

881.50

CHIX

2899474157459

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:36

GBp

3

881.50

CHIX

2899474157460

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:37

GBp

5

881.50

CHIX

2899474157463

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:49

GBp

630

881.00

XLON

E0G2GLAfrW7v

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:49

GBp

36

881.00

CHIX

2899474157594

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:49

GBp

239

881.00

CHIX

2899474157595

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:49

GBp

272

881.00

CHIX

2899474157596

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:02:49

GBp

273

881.00

TRQX

E0G2GKoPRqMn

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

36

881.00

XLON

E0G2GLAfrWsO

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

29

881.00

CHIX

2899474157859

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

52

881.00

CHIX

2899474157860

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

142

881.00

CHIX

2899474157861

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

7

881.00

CHIX

2899474157862

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:03:49

GBp

20

881.00

CHIX

2899474157863

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:07:29

GBp

270

881.00

XLON

E0G2GLAfrZQW

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:10:30

GBp

6

881.50

CHIX

2899474160038

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:11:32

GBp

26

881.50

XLON

E0G2GLAfrcKY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:11:32

GBp

1

881.50

CHIX

2899474160195

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:12:35

GBp

2

881.50

CHIX

2899474160379

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:12:35

GBp

3

881.50

CHIX

2899474160380

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:14:37

GBp

2

881.50

CHIX

2899474160851

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:14:37

GBp

1

881.50

CHIX

2899474160852

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:15:40

GBp

1

881.50

CHIX

2899474161123

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:16:42

GBp

1

881.50

CHIX

2899474161354

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:17:45

GBp

3

881.50

CHIX

2899474161535

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:20:47

GBp

2

881.50

CHIX

2899474162252

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:20:47

GBp

2

881.50

CHIX

2899474162253

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:20:47

GBp

4

881.50

CHIX

2899474162254

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:23:50

GBp

2

881.50

CHIX

2899474162778

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:23:50

GBp

3

881.50

BATE

78364214429

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:25:53

GBp

1

881.50

CHIX

2899474163451

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:26:56

GBp

3

881.50

CHIX

2899474163759

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:26:56

GBp

2

881.50

CHIX

2899474163760

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:26:56

GBp

3

881.50

CHIX

2899474163761

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:29:59

GBp

2

881.50

CHIX

2899474164420

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:29:59

GBp

1

881.50

CHIX

2899474164421

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:29:59

GBp

2

881.50

CHIX

2899474164422

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:29:59

GBp

4

881.50

BATE

78364215232

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:31:01

GBp

4

881.50

CHIX

2899474164672

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:31:02

GBp

2

881.50

CHIX

2899474164673

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:31:04

GBp

1

881.50

CHIX

2899474164686

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:33:06

GBp

2

881.50

CHIX

2899474165198

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:33:06

GBp

1

881.50

CHIX

2899474165199

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:33:06

GBp

3

881.50

CHIX

2899474165200

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:33:06

GBp

4

881.50

CHIX

2899474165201

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:35:09

GBp

9

881.50

CHIX

2899474165769

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:36:11

GBp

1

881.50

CHIX

2899474166101

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:36:11

GBp

2

881.50

CHIX

2899474166102

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:36:12

GBp

3

881.50

CHIX

2899474166103

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:36:13

GBp

1

881.50

CHIX

2899474166104

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:37:15

GBp

1

881.50

CHIX

2899474166534

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:37:16

GBp

3

881.50

CHIX

2899474166535

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:38:18

GBp

1

881.50

CHIX

2899474166733

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:39:21

GBp

2

881.50

CHIX

2899474166946

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:39:21

GBp

1

881.50

CHIX

2899474166947

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:39:21

GBp

1

881.50

CHIX

2899474166948

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:39:21

GBp

3

881.50

BATE

78364216583

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:39:22

GBp

2

881.50

CHIX

2899474166953

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:40:24

GBp

1

881.50

CHIX

2899474167245

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:40:24

GBp

3

881.50

CHIX

2899474167246

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:41:27

GBp

1

881.50

CHIX

2899474167460

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:41:28

GBp

3

881.50

CHIX

2899474167461

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:42:01

GBp

56

881.00

CHIX

2899474167553

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:42:01

GBp

164

881.00

CHIX

2899474167554

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:42:01

GBp

105

881.00

CHIX

2899474167556

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:42:01

GBp

71

881.00

CHIX

2899474167557

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:42:01

GBp

51

881.00

CHIX

2899474167558

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:48:31

GBp

5

881.50

CHIX

2899474169559

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:48:31

GBp

3

881.50

CHIX

2899474169560

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:48:31

GBp

1

881.50

BATE

78364217896

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:50:31

GBp

3

881.00

CHIX

2899474170033

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:51:34

GBp

60

881.50

CHIX

2899474170298

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:51:34

GBp

49

881.50

CHIX

2899474170299

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:51:35

GBp

1

881.50

CHIX

2899474170300

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:52:37

GBp

1

881.50

CHIX

2899474170619

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:52:37

GBp

3

881.50

CHIX

2899474170620

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:53:40

GBp

2

881.50

CHIX

2899474170815

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:53:40

GBp

2

881.50

CHIX

2899474170816

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:53:40

GBp

3

881.50

CHIX

2899474170817

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:55:43

GBp

1

881.50

BATE

78364218888

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:56:45

GBp

7

881.50

AQXE

44875

BRITVIC PLC

GB00B0N8QD54

22/09/2023

12:56:46

GBp

140

882.00

XLON

E0G2GLAfrztm

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:01:49

GBp

105

882.00

XLON

E0G2GLAfs45m

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:02:51

GBp

116

882.00

XLON

E0G2GLAfs4kP

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:08:54

GBp

5

882.00

XLON

E0G2GLAfs7aR

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:17:58

GBp

49

882.00

XLON

E0G2GLAfsCJ1

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:22:41

GBp

6

882.00

CHIX

2899474179777

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:23:42

GBp

2

882.00

AQXE

49225

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:24:43

GBp

3

882.00

AQXE

49410

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:26:19

GBp

2

882.50

CHIX

2899474180952

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:26:19

GBp

1

882.50

CHIX

2899474180953

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:26:46

GBp

273

882.00

CHIX

2899474181045

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:26:46

GBp

290

882.00

AQXE

49760

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:05

GBp

58

882.00

XLON

E0G2GLAfsMU2

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:05

GBp

25

882.00

XLON

E0G2GLAfsMU4

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:05

GBp

9

882.00

CHIX

2899474183532

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:05

GBp

9

882.00

TRQX

E0G2GKoPWvMv

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

17

882.00

XLON

E0G2GLAfsMZa

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

505

882.00

XLON

E0G2GLAfsMZc

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

453

882.00

XLON

E0G2GLAfsMZo

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

67

882.00

XLON

E0G2GLAfsMZS

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

200

882.00

XLON

E0G2GLAfsMZU

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

505

882.00

XLON

E0G2GLAfsMZY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

171

882.00

CHIX

2899474183582

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

188

882.00

CHIX

2899474183583

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

183

882.00

TRQX

E0G2GKoPWwIm

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:34:23

GBp

163

882.00

TRQX

E0G2GKoPWwIo

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:12

GBp

84

882.50

CHIX

2899474185872

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:12

GBp

1

882.50

CHIX

2899474185873

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:12

GBp

23

882.50

CHIX

2899474185874

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:12

GBp

26

882.50

CHIX

2899474185875

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

327

882.00

XLON

E0G2GLAfsQzQ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

258

882.00

XLON

E0G2GLAfsQzU

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

572

882.00

CHIX

2899474186049

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

145

882.00

CHIX

2899474186050

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

171

882.00

BATE

78364226733

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

85

882.00

TRQX

E0G2GKoPXOJh

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:41:38

GBp

30

882.00

TRQX

E0G2GKoPXOJk

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:42:47

GBp

49

881.50

CHIX

2899474186296

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:44:49

GBp

3

881.50

CHIX

2899474186837

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:49:51

GBp

79

881.50

AQXE

53227

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

236

881.50

XLON

E0G2GLAfsVig

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

110

881.50

XLON

E0G2GLAfsVii

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

122

881.50

BATE

78364228109

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

234

881.50

BATE

78364228110

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

237

881.50

AQXE

53387

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

23

881.50

AQXE

53388

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

74

881.50

TRQX

E0G2GKoPXsDy

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

59

881.50

TRQX

E0G2GKoPXsE1

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

13

881.50

TRQX

E0G2GKoPXsE4

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

48

881.50

TRQX

E0G2GKoPXsE8

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

1

881.50

TRQX

E0G2GKoPXsED

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:36

GBp

158

881.50

TRQX

E0G2GKoPXsEK

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:51

GBp

121

881.00

CHIX

2899474188592

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:51

GBp

194

881.00

CHIX

2899474188593

BRITVIC PLC

GB00B0N8QD54

22/09/2023

13:50:51

GBp

146

881.00

CHIX

2899474188594

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:11:52

GBp

463

880.00

XLON

E0G2GLAfsipv

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:11:52

GBp

145

880.00

BATE

78364232183

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:11:52

GBp

127

880.00

BATE

78364232184

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:15:56

GBp

192

879.00

BATE

78364233127

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:15:57

GBp

285

879.00

BATE

78364233130

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:19:10

GBp

1

879.00

BATE

78364233708

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:23:44

GBp

476

878.50

BATE

78364234650

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:23:44

GBp

188

878.50

BATE

78364234651

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:29:25

GBp

229

878.00

TRQX

E0G2GKoPaPYi

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:29:29

GBp

390

878.00

TRQX

E0G2GKoPaPwX

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:40:45

GBp

44

879.00

CHIX

2899474213250

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:40:45

GBp

130

879.00

CHIX

2899474213251

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:40:45

GBp

1

879.00

CHIX

2899474213252

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:40:45

GBp

106

879.00

CHIX

2899474213253

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:41:48

GBp

292

879.00

CHIX

2899474214173

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:41:48

GBp

3

879.00

CHIX

2899474214174

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:41:48

GBp

2

879.00

CHIX

2899474214175

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:41:48

GBp

10

879.00

BATE

78364242834

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:43:19

GBp

106

879.00

BATE

78364243558

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:43:19

GBp

1

879.00

BATE

78364243559

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:43:19

GBp

75

879.00

TRQX

E0G2GKoPc7Ts

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:43:19

GBp

133

879.00

TRQX

E0G2GKoPc7Tu

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:50:26

GBp

29

879.00

BATE

78364246791

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:50:45

GBp

100

879.00

BATE

78364247027

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:50:45

GBp

2

879.00

TRQX

E0G2GKoPd3AO

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:50:45

GBp

4

879.00

TRQX

E0G2GKoPd3AQ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:13

GBp

29

879.00

BATE

78364247254

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:13

GBp

29

879.00

TRQX

E0G2GKoPd7da

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:30

GBp

29

879.00

BATE

78364247397

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:30

GBp

11

879.00

BATE

78364247398

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:30

GBp

11

879.00

BATE

78364247399

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:30

GBp

29

879.00

TRQX

E0G2GKoPd9nD

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:45

GBp

164

878.00

XLON

E0G2GLAftUr1

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:45

GBp

371

878.00

XLON

E0G2GLAftUr3

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:51:45

GBp

231

878.00

XLON

E0G2GLAftUr5

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

503

877.50

XLON

E0G2GLAftYzr

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

329

877.50

XLON

E0G2GLAftZ0R

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

108

877.50

BATE

78364248659

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

117

877.50

BATE

78364248660

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

51

877.50

TRQX

E0G2GKoPdUo4

BRITVIC PLC

GB00B0N8QD54

22/09/2023

14:54:15

GBp

172

877.50

TRQX

E0G2GKoPdUo7

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:02:52

GBp

200

879.00

XLON

E0G2GLAftm2R

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:02:52

GBp

114

879.00

XLON

E0G2GLAftm2U

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:05:51

GBp

228

880.00

CHIX

2899474231074

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:06:32

GBp

171

880.00

XLON

E0G2GLAftqhy

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:06:32

GBp

286

880.00

XLON

E0G2GLAftqi0

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:06:32

GBp

303

880.00

BATE

78364253939

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:07:22

GBp

830

880.00

XLON

E0G2GLAftrlE

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:07:22

GBp

275

880.00

XLON

E0G2GLAftrlI

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:07:22

GBp

203

880.00

BATE

78364254238

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:07:22

GBp

302

880.00

TRQX

E0G2GKoPf6sp

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

102

880.00

XLON

E0G2GLAftuSB

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

129

880.00

XLON

E0G2GLAftuSF

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

599

880.00

XLON

E0G2GLAftuSP

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

599

880.00

XLON

E0G2GLAftuSU

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

231

880.00

XLON

E0G2GLAftuSW

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

445

880.00

XLON

E0G2GLAftuSY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

107

880.00

BATE

78364255287

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

200

880.00

BATE

78364255288

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

93

880.00

BATE

78364255289

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:09:54

GBp

280

880.00

BATE

78364255290

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:24:33

GBp

79

881.00

XLON

E0G2GLAfu903

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:24:33

GBp

80

881.00

XLON

E0G2GLAfu905

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:24:33

GBp

156

881.00

XLON

E0G2GLAfu907

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

37

880.50

XLON

E0G2GLAfuCLc

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

238

880.50

XLON

E0G2GLAfuCLe

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

162

880.50

XLON

E0G2GLAfuCLg

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

1,005

880.50

XLON

E0G2GLAfuCLo

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

272

880.50

XLON

E0G2GLAfuCLX

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:27:46

GBp

458

880.50

XLON

E0G2GLAfuCLZ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:28:26

GBp

11

880.50

AQXE

82179

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:28:54

GBp

5

880.50

AQXE

82285

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:29:18

GBp

5

880.50

AQXE

82391

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:29:44

GBp

3

880.50

AQXE

82512

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

386

880.50

XLON

E0G2GLAfuED8

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

328

880.50

XLON

E0G2GLAfuEDA

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

200

880.50

BATE

78364262425

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

365

880.50

BATE

78364262426

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

167

880.50

BATE

78364262427

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

570

880.50

AQXE

82670

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:30:02

GBp

163

880.50

AQXE

82671

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:36:46

GBp

894

880.50

XLON

E0G2GLAfuKJ8

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:36:46

GBp

446

880.50

XLON

E0G2GLAfuKKR

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:51:06

GBp

448

880.50

XLON

E0G2GLAfuXaK

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:55:35

GBp

29

883.50

BATE

78364272544

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:55:51

GBp

29

883.50

BATE

78364272625

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:55:51

GBp

100

883.50

BATE

78364272626

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:56:08

GBp

29

883.50

BATE

78364272730

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:56:23

GBp

29

883.50

BATE

78364272798

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:56:23

GBp

100

883.50

BATE

78364272799

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:56:41

GBp

29

883.50

BATE

78364272912

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:01

GBp

29

883.50

BATE

78364273003

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:01

GBp

1

883.50

BATE

78364273004

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:16

GBp

29

883.50

BATE

78364273131

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:34

GBp

29

883.50

BATE

78364273209

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:34

GBp

100

883.50

BATE

78364273210

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:52

GBp

51

883.50

BATE

78364273310

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:57:52

GBp

29

883.50

BATE

78364273311

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:03

GBp

29

883.50

BATE

78364273383

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:18

GBp

29

883.50

BATE

78364273486

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:34

GBp

29

883.50

BATE

78364273598

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:40

GBp

29

883.50

BATE

78364273625

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:40

GBp

100

883.50

BATE

78364273626

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:58:53

GBp

29

883.50

BATE

78364273733

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:59:03

GBp

29

883.50

BATE

78364273773

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:59:03

GBp

100

883.50

BATE

78364273774

BRITVIC PLC

GB00B0N8QD54

22/09/2023

15:59:32

GBp

29

883.50

BATE

78364273932

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:04

GBp

29

883.50

BATE

78364274270

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:17

GBp

37

883.50

BATE

78364274469

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

155

882.50

XLON

E0G2GLAfufsc

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

778

882.50

XLON

E0G2GLAfufsf

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

746

882.50

XLON

E0G2GLAfufsh

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

74

882.50

XLON

E0G2GLAfufsj

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

92

882.50

XLON

E0G2GLAfufsu

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

236

882.50

XLON

E0G2GLAfufsw

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:31

GBp

283

883.00

XLON

E0G2GLAfufs9

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:00:32

GBp

495

882.50

XLON

E0G2GLAfuftx

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

536

882.00

XLON

E0G2GLAfuhbk

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

559

882.00

XLON

E0G2GLAfuhbm

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

37

882.00

XLON

E0G2GLAfuhc6

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

1

882.00

XLON

E0G2GLAfuhc9

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

198

882.00

XLON

E0G2GLAfuhcB

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

246

882.00

XLON

E0G2GLAfuhcD

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

179

882.00

BATE

78364275424

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

120

882.00

BATE

78364275425

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

48

882.00

BATE

78364275426

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

8

882.00

BATE

78364275427

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:01:43

GBp

371

882.00

BATE

78364275428

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

315

881.50

XLON

E0G2GLAfujAd

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

178

881.50

XLON

E0G2GLAfujAf

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

492

881.50

XLON

E0G2GLAfujAJ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

770

881.50

XLON

E0G2GLAfujAL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

23

881.50

XLON

E0G2GLAfujAZ

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

54

881.50

BATE

78364276320

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

457

881.50

BATE

78364276321

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:04

GBp

326

881.50

BATE

78364276322

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:05

GBp

37

881.50

XLON

E0G2GLAfujFI

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:03:05

GBp

1

881.50

XLON

E0G2GLAfujFL

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:06:10

GBp

687

881.00

XLON

E0G2GLAfumJO

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:06:11

GBp

284

881.00

BATE

78364277902

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:06:11

GBp

104

881.00

AQXE

94692

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:06:13

GBp

218

881.00

AQXE

94712

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:06:15

GBp

50

881.00

BATE

78364277945

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:07:01

GBp

117

881.00

AQXE

95099

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:10:13

GBp

284

881.50

XLON

E0G2GLAfuqGd

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:11:30

GBp

38

881.50

XLON

E0G2GLAfurL9

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:11:30

GBp

804

881.50

XLON

E0G2GLAfurLC

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:11:30

GBp

38

881.50

XLON

E0G2GLAfurLE

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:11:30

GBp

354

881.50

XLON

E0G2GLAfurLg

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:11:30

GBp

842

881.50

XLON

E0G2GLAfurLY

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:19:00

GBp

925

881.50

XLON

E0G2GLAfuzET

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:19:00

GBp

230

881.50

BATE

78364284191

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:19:00

GBp

468

881.50

BATE

78364284194

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:19:00

GBp

322

881.50

AQXE

100443

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:25:00

GBp

46

881.00

AQXE

103039

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:29:39

GBp

16

882.50

BATE

78364290655

BRITVIC PLC

GB00B0N8QD54

22/09/2023

16:29:46

GBp

322

882.50

BATE

78364290886

 

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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Companies

Britvic (BVIC)
UK 100

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