Transaction in Own Shares

Britvic plc
28 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:

27 September 2023

Number of ordinary shares purchased:

83,817

Highest price paid per share (pence):

888.00

Lowest price paid per share (pence):              

874.50

Volume weighted average price paid per share (pence):

878.06

 

 

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

27/09/2023

08:01:22

GBp

549

888.00

XLON

E0G5t8aJPxwV

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:12:20

GBp

52

886.00

XLON

E0G5t8aJQFSH

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:12:20

GBp

14

886.00

XLON

E0G5t8aJQFSJ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:12:20

GBp

65

886.00

XLON

E0G5t8aJQFSL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:13:44

GBp

311

885.50

BATE

78364176035

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:19:00

GBp

237

884.00

XLON

E0G5t8aJQN1R

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:19:00

GBp

105

884.00

XLON

E0G5t8aJQN1s

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:19:00

GBp

302

884.00

CHIX

2899474085043

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:19:00

GBp

357

884.00

CHIX

2899474085044

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:19:00

GBp

157

884.00

BATE

78364176821

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:24:38

GBp

265

882.50

XLON

E0G5t8aJQSK2

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:24:38

GBp

282

882.50

CHIX

2899474086427

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:24:38

GBp

274

882.50

CHIX

2899474086428

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:28:58

GBp

307

882.00

AQXE

5656

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:28:58

GBp

27

882.00

TRQX

E0G5t8E2nlzf

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:28:58

GBp

59

882.00

TRQX

E0G5t8E2nlzk

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:28:58

GBp

31

882.00

TRQX

E0G5t8E2nlzZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:29:15

GBp

276

883.00

BATE

78364178340

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:31:08

GBp

314

883.50

CHIX

2899474088327

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:42:18

GBp

200

883.50

CHIX

2899474091398

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:42:18

GBp

81

883.50

CHIX

2899474091399

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:42:18

GBp

19

883.50

CHIX

2899474091400

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:44:50

GBp

200

883.50

CHIX

2899474091851

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:44:50

GBp

79

883.50

CHIX

2899474091852

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:47:02

GBp

6

883.50

XLON

E0G5t8aJQpNt

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:47:02

GBp

31

883.50

XLON

E0G5t8aJQpNv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:47:02

GBp

133

883.50

CHIX

2899474092341

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:48:32

GBp

1

884.00

CHIX

2899474092647

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:50:32

GBp

114

883.00

CHIX

2899474093019

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:50:32

GBp

105

884.00

CHIX

2899474093017

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:50:47

GBp

13

883.50

TRQX

E0G5t8E2pZvq

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:50:47

GBp

250

883.50

TRQX

E0G5t8E2pZvs

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:50:47

GBp

24

883.50

TRQX

E0G5t8E2pZvu

BRITVIC PLC

GB00B0N8QD54

27/09/2023

08:54:13

GBp

153

883.00

CHIX

2899474093985

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

29

884.00

TRQX

E0G5t8E2qPRN

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

251

884.50

XLON

E0G5t8aJR1Zu

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

522

884.50

CHIX

2899474095769

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

69

884.50

CHIX

2899474095770

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

104

884.50

CHIX

2899474095771

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:02:55

GBp

166

884.50

BATE

78364182988

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:01

GBp

2

884.00

XLON

E0G5t8aJR1hG

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

247

884.00

XLON

E0G5t8aJR29i

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

308

884.00

CHIX

2899474096022

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

381

884.00

CHIX

2899474096023

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

165

884.00

BATE

78364183094

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

110

884.00

AQXE

10712

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:03:28

GBp

110

884.00

TRQX

E0G5t8E2qSeb

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:10:39

GBp

210

882.50

CHIX

2899474097774

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:10:39

GBp

84

882.50

CHIX

2899474097775

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:10:39

GBp

126

882.50

CHIX

2899474097776

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:11:07

GBp

146

882.50

CHIX

2899474097913

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:11:07

GBp

149

882.50

TRQX

E0G5t8E2r3si

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:17:30

GBp

271

883.00

CHIX

2899474099125

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:17:30

GBp

260

883.00

CHIX

2899474099126

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:17:30

GBp

272

883.00

TRQX

E0G5t8E2rRyx

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:20:46

GBp

234

882.00

CHIX

2899474099926

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:25:47

GBp

207

882.00

CHIX

2899474101228

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:27:00

GBp

271

882.00

XLON

E0G5t8aJRKB6

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:27:00

GBp

84

882.00

CHIX

2899474101476

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:27:00

GBp

280

882.00

CHIX

2899474101477

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:31:06

GBp

123

881.00

CHIX

2899474102372

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:31:06

GBp

149

881.00

CHIX

2899474102404

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:36:48

GBp

108

880.50

CHIX

2899474103855

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:36:48

GBp

174

880.50

CHIX

2899474103856

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:36:48

GBp

295

881.00

CHIX

2899474103852

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:36:48

GBp

34

881.00

CHIX

2899474103853

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:36:48

GBp

262

881.00

CHIX

2899474103854

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:49:30

GBp

280

880.00

TRQX

E0G5t8E2tbIz

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:52:04

GBp

59

880.00

AQXE

17400

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:52:46

GBp

59

880.00

AQXE

17502

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:16

GBp

59

880.00

AQXE

17583

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

266

878.50

CHIX

2899474107411

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

200

879.00

XLON

E0G5t8aJRcSM

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

110

879.00

XLON

E0G5t8aJRcSO

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

265

879.00

CHIX

2899474107409

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

140

879.00

TRQX

E0G5t8E2tr0D

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:53:33

GBp

131

879.00

TRQX

E0G5t8E2tr0G

BRITVIC PLC

GB00B0N8QD54

27/09/2023

09:57:49

GBp

246

877.00

CHIX

2899474108411

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:00:54

GBp

336

877.50

CHIX

2899474109420

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:00:54

GBp

188

877.50

CHIX

2899474109421

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:07:02

GBp

343

877.00

CHIX

2899474110690

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:07:02

GBp

262

877.00

CHIX

2899474110691

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:17:10

GBp

305

877.50

BATE

78364193746

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:07

GBp

185

877.50

BATE

78364194213

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:28

GBp

214

877.00

XLON

E0G5t8aJRtva

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:28

GBp

429

877.00

CHIX

2899474113343

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:28

GBp

163

877.00

CHIX

2899474113344

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:28

GBp

141

877.00

BATE

78364194279

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:20:28

GBp

95

877.00

TRQX

E0G5t8E2vTD1

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:26:14

GBp

162

876.50

CHIX

2899474114396

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:26:19

GBp

18

876.50

CHIX

2899474114401

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:26:19

GBp

268

876.50

AQXE

21621

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:26:29

GBp

87

876.50

CHIX

2899474114413

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:37:23

GBp

261

877.50

XLON

E0G5t8aJS37M

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:51

GBp

281

877.50

XLON

E0G5t8aJS4px

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:56

GBp

253

877.00

CHIX

2899474117516

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:56

GBp

48

877.00

CHIX

2899474117517

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:56

GBp

285

877.00

CHIX

2899474117518

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:56

GBp

267

877.00

CHIX

2899474117522

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:39:56

GBp

266

877.00

CHIX

2899474117524

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:54:03

GBp

175

875.50

CHIX

2899474121214

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:54:03

GBp

91

875.50

CHIX

2899474121215

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:56:42

GBp

101

875.50

CHIX

2899474121796

BRITVIC PLC

GB00B0N8QD54

27/09/2023

10:56:42

GBp

197

875.50

CHIX

2899474121797

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:00:00

GBp

126

875.50

CHIX

2899474122565

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:00:00

GBp

163

875.50

CHIX

2899474122566

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:03:01

GBp

62

876.00

CHIX

2899474123151

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:03:01

GBp

130

876.00

CHIX

2899474123152

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:03:01

GBp

105

876.00

CHIX

2899474123153

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:05:59

GBp

22

876.00

CHIX

2899474123837

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:05:59

GBp

149

876.00

CHIX

2899474123838

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:08:06

GBp

279

875.50

CHIX

2899474124315

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:08:07

GBp

15

875.00

AQXE

27508

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:10:57

GBp

311

875.50

BATE

78364201062

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

252

875.50

XLON

E0G5t8aJSSLM

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

77

875.50

CHIX

2899474124949

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

235

875.50

CHIX

2899474124950

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

238

875.50

CHIX

2899474124951

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

152

875.50

CHIX

2899474124952

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

111

875.50

CHIX

2899474124956

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

167

875.50

BATE

78364201183

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

100

875.50

TRQX

E0G5t8E2ybKT

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:11:57

GBp

13

875.50

TRQX

E0G5t8E2ybKW

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:25:01

GBp

147

875.00

CHIX

2899474128080

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:25:01

GBp

63

875.00

CHIX

2899474128081

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:26:27

GBp

304

875.50

TRQX

E0G5t8E2zQCj

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:28:50

GBp

4

875.50

BATE

78364203376

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:28:50

GBp

128

875.50

BATE

78364203377

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:28:50

GBp

4

875.50

TRQX

E0G5t8E2zYmk

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:29:16

GBp

163

875.00

BATE

78364203445

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:00

GBp

279

875.00

XLON

E0G5t8aJScaK

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:00

GBp

773

875.00

CHIX

2899474129458

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:00

GBp

123

875.00

CHIX

2899474129460

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:00

GBp

22

875.00

BATE

78364203682

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:00

GBp

123

875.00

TRQX

E0G5t8E2zgor

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:56

GBp

242

874.50

XLON

E0G5t8aJSdLk

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:31:56

GBp

32

874.50

XLON

E0G5t8aJSdLm

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:35:20

GBp

37

875.00

CHIX

2899474130320

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:35:20

GBp

200

875.00

CHIX

2899474130321

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:35:20

GBp

37

875.00

CHIX

2899474130322

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:45:43

GBp

302

875.00

XLON

E0G5t8aJSmAL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:49:49

GBp

29

876.00

CHIX

2899474133057

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:49:49

GBp

250

876.00

TRQX

E0G5t8E30qcz

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:49:49

GBp

34

876.00

TRQX

E0G5t8E30qd1

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:55:17

GBp

1,125

876.50

XLON

E0G5t8aJSslI

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:55:17

GBp

76

876.50

XLON

E0G5t8aJSslK

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:55:17

GBp

200

876.50

CHIX

2899474134471

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:55:17

GBp

75

876.50

CHIX

2899474134472

BRITVIC PLC

GB00B0N8QD54

27/09/2023

11:55:17

GBp

777

876.50

CHIX

2899474134475

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:07:19

GBp

268

877.50

CHIX

2899474136606

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

459

877.00

XLON

E0G5t8aJT0pA

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

347

877.00

CHIX

2899474136835

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

304

877.00

BATE

78364208471

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

100

877.00

BATE

78364208472

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

102

877.00

BATE

78364208473

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:08:28

GBp

203

877.00

TRQX

E0G5t8E321gv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:18:28

GBp

50

877.50

BATE

78364209658

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:21:02

GBp

283

878.00

XLON

E0G5t8aJT7zY

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:37:20

GBp

244

878.00

XLON

E0G5t8aJTG8F

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

601

878.00

XLON

E0G5t8aJTHGe

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

303

878.00

XLON

E0G5t8aJTHGg

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

152

878.00

XLON

E0G5t8aJTHGi

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

46

878.00

XLON

E0G5t8aJTHGJ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

901

878.00

XLON

E0G5t8aJTHGL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

904

878.00

XLON

E0G5t8aJTHGR

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

337

878.00

XLON

E0G5t8aJTHGZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:39:07

GBp

368

878.00

BATE

78364212596

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:43:47

GBp

394

878.00

XLON

E0G5t8aJTKOv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

12:43:47

GBp

229

878.00

XLON

E0G5t8aJTKOx

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

291

878.50

XLON

E0G5t8aJTWaA

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

318

878.50

XLON

E0G5t8aJTWaE

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

384

878.50

XLON

E0G5t8aJTWaG

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

149

878.50

XLON

E0G5t8aJTWai

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

550

878.50

XLON

E0G5t8aJTWaM

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

175

878.50

XLON

E0G5t8aJTWaP

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

23

878.50

XLON

E0G5t8aJTWaq

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

123

878.50

XLON

E0G5t8aJTWas

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

153

878.50

BATE

78364215832

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

313

878.50

BATE

78364215833

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

34

878.50

BATE

78364215834

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

400

878.50

BATE

78364215835

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

47

878.50

BATE

78364215836

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

137

878.50

BATE

78364215837

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

100

878.50

BATE

78364215838

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:04:26

GBp

95

878.50

BATE

78364215839

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:07:06

GBp

89

878.00

XLON

E0G5t8aJTYPK

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:07:08

GBp

205

878.00

XLON

E0G5t8aJTYQf

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:20:19

GBp

3

878.50

AQXE

45451

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

230

878.50

XLON

E0G5t8aJTgwl

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

640

878.50

XLON

E0G5t8aJTgwn

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

226

878.50

XLON

E0G5t8aJTgwp

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

127

878.50

XLON

E0G5t8aJTgws

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

475

878.50

XLON

E0G5t8aJTgwv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

127

878.50

XLON

E0G5t8aJTgxE

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

328

878.50

XLON

E0G5t8aJTgxG

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

59

878.50

AQXE

45817

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:22:55

GBp

10

878.50

AQXE

45820

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:32:25

GBp

290

879.00

XLON

E0G5t8aJTmmC

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:33:00

GBp

176

879.00

XLON

E0G5t8aJTnAv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:34:09

GBp

26

879.00

XLON

E0G5t8aJTny9

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:34:09

GBp

92

879.00

BATE

78364220064

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:34:53

GBp

4

879.00

XLON

E0G5t8aJToUE

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:35:11

GBp

23

879.00

XLON

E0G5t8aJTobU

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:35:25

GBp

9

879.00

XLON

E0G5t8aJToeg

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:35:41

GBp

7

879.00

XLON

E0G5t8aJTom7

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:36:01

GBp

9

879.00

XLON

E0G5t8aJTowv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:36:19

GBp

10

879.00

XLON

E0G5t8aJTpHD

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:36:35

GBp

9

879.00

XLON

E0G5t8aJTpRw

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:36:35

GBp

24

879.00

XLON

E0G5t8aJTpRy

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:36:35

GBp

586

879.00

XLON

E0G5t8aJTpSO

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:38:04

GBp

265

879.00

XLON

E0G5t8aJTqMc

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:40:01

GBp

261

878.50

XLON

E0G5t8aJTrb2

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:40:01

GBp

472

878.50

BATE

78364221049

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:40:01

GBp

823

878.50

TRQX

E0G5t8E37Mbb

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:40:01

GBp

421

878.50

TRQX

E0G5t8E37MbZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:49:30

GBp

278

879.00

XLON

E0G5t8aJTxzx

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:51:09

GBp

266

879.00

XLON

E0G5t8aJTzCa

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:52:58

GBp

189

879.00

XLON

E0G5t8aJU0Df

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:52:58

GBp

34

879.00

XLON

E0G5t8aJU0Dh

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:54:08

GBp

127

879.00

XLON

E0G5t8aJU11b

BRITVIC PLC

GB00B0N8QD54

27/09/2023

13:54:08

GBp

168

879.00

XLON

E0G5t8aJU11d

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:00:12

GBp

802

879.50

XLON

E0G5t8aJU5Ed

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:00:12

GBp

285

879.50

XLON

E0G5t8aJU5ET

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:00:12

GBp

864

879.50

XLON

E0G5t8aJU5EX

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:00:12

GBp

524

879.50

XLON

E0G5t8aJU5EZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:02:37

GBp

184

879.00

BATE

78364225408

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:02:37

GBp

109

879.00

BATE

78364225409

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:10:00

GBp

285

879.50

XLON

E0G5t8aJUC3L

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:10:00

GBp

477

879.50

XLON

E0G5t8aJUC3N

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:10:00

GBp

505

879.50

BATE

78364226945

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:19:38

GBp

18

879.50

XLON

E0G5t8aJUHKb

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:19:38

GBp

18

879.50

XLON

E0G5t8aJUHKd

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:19:38

GBp

22

879.50

XLON

E0G5t8aJUHKf

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:19:38

GBp

229

879.50

XLON

E0G5t8aJUHKh

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:21:11

GBp

285

879.50

BATE

78364229271

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:21:25

GBp

14

879.50

BATE

78364229333

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:22:55

GBp

274

879.50

XLON

E0G5t8aJUIzm

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:25:10

GBp

157

880.00

CHIX

2899474167607

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:25:10

GBp

3

880.00

CHIX

2899474167608

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:25:10

GBp

24

880.00

CHIX

2899474167609

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

20

880.00

XLON

E0G5t8aJUOha

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

219

880.00

XLON

E0G5t8aJUOhe

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

207

880.00

XLON

E0G5t8aJUOhh

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

364

880.00

XLON

E0G5t8aJUOhR

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

260

880.00

XLON

E0G5t8aJUOhT

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

541

880.00

XLON

E0G5t8aJUOhV

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

250

880.00

XLON

E0G5t8aJUOhY

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

187

880.00

XLON

E0G5t8aJUOiA

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

5

880.00

XLON

E0G5t8aJUOiC

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

351

880.00

XLON

E0G5t8aJUOiF

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

537

880.00

BATE

78364231907

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

282

880.00

BATE

78364231908

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:31:01

GBp

189

880.00

TRQX

E0G5t8E3Ap8r

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:32:44

GBp

85

880.50

XLON

E0G5t8aJUS5l

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:32:44

GBp

139

880.50

TRQX

E0G5t8E3B3fb

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:32:44

GBp

240

880.50

TRQX

E0G5t8E3B3fZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:35:20

GBp

196

879.50

BATE

78364233659

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:35:20

GBp

217

879.50

BATE

78364233660

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:35:20

GBp

93

879.50

BATE

78364233661

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:35:20

GBp

463

879.50

BATE

78364233662

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:37:00

GBp

265

879.00

XLON

E0G5t8aJUYli

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:39:18

GBp

418

879.00

TRQX

E0G5t8E3Bt7h

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:23

GBp

35

879.50

AQXE

64561

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:23

GBp

139

879.50

AQXE

64562

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:23

GBp

9

879.50

AQXE

64563

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:23

GBp

59

879.50

AQXE

64564

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:36

GBp

150

878.50

XLON

E0G5t8aJUmsT

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:37

GBp

467

878.50

XLON

E0G5t8aJUmv3

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:37

GBp

520

878.50

XLON

E0G5t8aJUmv7

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:37

GBp

532

878.50

BATE

78364238389

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:48:37

GBp

319

878.50

BATE

78364238390

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

34

878.50

BATE

78364240276

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

17

878.50

BATE

78364240277

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

138

878.50

BATE

78364240278

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

413

878.50

BATE

78364240285

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

113

878.50

BATE

78364240286

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

97

878.50

AQXE

66451

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

447

878.50

AQXE

66452

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:54:31

GBp

516

878.50

AQXE

66453

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:58:10

GBp

487

878.50

XLON

E0G5t8aJUxMM

BRITVIC PLC

GB00B0N8QD54

27/09/2023

14:58:27

GBp

268

878.50

AQXE

67431

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

496

878.00

XLON

E0G5t8aJV6i4

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

471

878.00

XLON

E0G5t8aJV6iC

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

25

878.00

XLON

E0G5t8aJV6iE

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

225

878.00

XLON

E0G5t8aJV6iG

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

69

878.00

XLON

E0G5t8aJV6iI

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

117

878.00

XLON

E0G5t8aJV6iL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

70

878.00

XLON

E0G5t8aJV6iO

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

17

878.00

BATE

78364244126

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

59

878.00

BATE

78364244127

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

22

878.00

BATE

78364244128

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

64

878.00

BATE

78364244129

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

25

878.00

BATE

78364244130

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

311

878.00

BATE

78364244131

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

25

878.00

AQXE

69983

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

346

878.00

AQXE

69992

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:06:16

GBp

131

878.00

AQXE

69993

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:10:15

GBp

782

877.00

XLON

E0G5t8aJVAQT

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:12:40

GBp

140

876.50

BATE

78364246283

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:12:40

GBp

4

876.50

BATE

78364246284

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:12:40

GBp

142

876.50

BATE

78364246295

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:16:40

GBp

7

876.50

XLON

E0G5t8aJVIcs

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:16:40

GBp

328

876.50

XLON

E0G5t8aJVIcu

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:16:40

GBp

133

876.50

XLON

E0G5t8aJVIcw

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:16:40

GBp

206

876.50

XLON

E0G5t8aJVIdH

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:16:40

GBp

310

876.50

BATE

78364247599

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

483

876.50

XLON

E0G5t8aJVKmo

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

196

876.50

BATE

78364248381

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

28

876.50

BATE

78364248383

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

96

876.50

BATE

78364248384

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

115

876.50

AQXE

73806

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:19:26

GBp

97

876.50

AQXE

73813

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

301

876.50

XLON

E0G5t8aJVTy1

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

274

876.50

XLON

E0G5t8aJVTy3

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

59

876.50

BATE

78364251190

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

200

876.50

BATE

78364251191

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

593

876.50

BATE

78364251192

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

366

876.50

BATE

78364251193

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:28:45

GBp

167

876.50

BATE

78364251195

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:30:09

GBp

261

876.00

XLON

E0G5t8aJVVRJ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:30:09

GBp

32

876.00

AQXE

76628

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:37:17

GBp

400

876.00

BATE

78364254042

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:37:17

GBp

200

876.00

BATE

78364254043

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:37:17

GBp

45

876.00

BATE

78364254045

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:37:17

GBp

200

876.00

BATE

78364254046

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:37:17

GBp

534

876.00

BATE

78364254047

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:39:32

GBp

510

876.00

BATE

78364254672

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:41:56

GBp

61

875.00

XLON

E0G5t8aJViZL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:41:56

GBp

6

875.00

XLON

E0G5t8aJViZN

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:41:56

GBp

494

875.00

XLON

E0G5t8aJViZP

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:45:31

GBp

553

875.00

XLON

E0G5t8aJVlvg

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:45:31

GBp

54

875.00

XLON

E0G5t8aJVlw7

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:45:31

GBp

98

875.00

XLON

E0G5t8aJVlw9

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:45:31

GBp

367

875.00

BATE

78364256604

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:46:33

GBp

91

875.00

BATE

78364257089

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

9

874.50

XLON

E0G5t8aJVvjj

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

546

874.50

XLON

E0G5t8aJVvjl

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

7

874.50

XLON

E0G5t8aJVvjn

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

500

874.50

XLON

E0G5t8aJVvjp

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

45

874.50

XLON

E0G5t8aJVvjr

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

229

874.50

BATE

78364260044

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

29

874.50

BATE

78364260045

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

31

874.50

BATE

78364260046

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

1

874.50

BATE

78364260047

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

6

874.50

BATE

78364260048

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

3

874.50

BATE

78364260049

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

2

874.50

BATE

78364260050

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

5

874.50

BATE

78364260051

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

293

874.50

BATE

78364260052

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

198

874.50

BATE

78364260053

BRITVIC PLC

GB00B0N8QD54

27/09/2023

15:54:23

GBp

381

874.50

BATE

78364260054

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

388

874.50

XLON

E0G5t8aJW7dn

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

571

874.50

XLON

E0G5t8aJW7dr

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

87

874.50

XLON

E0G5t8aJW7dv

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

33

874.50

XLON

E0G5t8aJW7dz

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

86

874.50

XLON

E0G5t8aJW7e4

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

13

874.50

XLON

E0G5t8aJW7eD

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

86

874.50

XLON

E0G5t8aJW7eF

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

581

874.50

XLON

E0G5t8aJW7eH

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

169

874.50

XLON

E0G5t8aJW7eJ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

250

874.50

XLON

E0G5t8aJW7eL

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

169

874.50

XLON

E0G5t8aJW7eN

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:06:00

GBp

788

874.50

BATE

78364264367

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

270

875.00

XLON

E0G5t8aJWKkb

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

266

875.00

XLON

E0G5t8aJWKkd

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

500

875.00

XLON

E0G5t8aJWKkg

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

250

875.00

XLON

E0G5t8aJWKki

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

110

875.00

XLON

E0G5t8aJWKkk

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

1,373

875.00

XLON

E0G5t8aJWKkX

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

464

875.00

XLON

E0G5t8aJWKkZ

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

375

875.00

XLON

E0G5t8aJWKlI

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

746

875.00

XLON

E0G5t8aJWKlK

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

261

875.00

BATE

78364270540

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

308

875.00

BATE

78364270541

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

250

875.00

BATE

78364270542

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

24

875.00

BATE

78364270543

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:20:40

GBp

270

875.00

BATE

78364270544

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:27:37

GBp

292

875.00

AQXE

99224

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:27:48

GBp

203

874.50

XLON

E0G5t8aJWQop

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:27:48

GBp

17

874.50

XLON

E0G5t8aJWQor

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:27:48

GBp

15

874.50

BATE

78364273723

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:12

GBp

2

875.00

AQXE

99446

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:12

GBp

140

875.00

AQXE

99447

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:12

GBp

118

875.00

AQXE

99448

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:12

GBp

22

875.00

AQXE

99449

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:15

GBp

77

874.50

XLON

E0G5t8aJWRON

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:15

GBp

284

874.50

XLON

E0G5t8aJWROP

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:28:15

GBp

260

874.50

XLON

E0G5t8aJWROT

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:29:26

GBp

59

875.00

AQXE

99991

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:29:38

GBp

400

875.00

AQXE

100103

BRITVIC PLC

GB00B0N8QD54

27/09/2023

16:29:38

GBp

119

875.00

AQXE

100104

 

 

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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