Transaction in Own Shares

Britvic plc
04 October 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:

03 October 2023

Number of ordinary shares purchased:

113,157

Highest price paid per share (pence):

865.00

Lowest price paid per share (pence):              

854.50

Volume weighted average price paid per share (pence):

860.32

 

 

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

03/10/2023

08:06:57

GBp

302

858.50

XLON

E0GAEtTsYZyN

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:07:30

GBp

250

859.00

CHIX

2899474082540

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:07:30

GBp

26

859.00

CHIX

2899474082541

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:09:15

GBp

305

859.00

CHIX

2899474083595

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:10:49

GBp

250

859.00

CHIX

2899474084143

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:10:49

GBp

18

859.00

CHIX

2899474084145

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:12:16

GBp

1

859.50

CHIX

2899474084567

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:12:16

GBp

310

860.00

XLON

E0GAEtTsYkNp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:14:07

GBp

8

860.00

XLON

E0GAEtTsYnt0

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:14:07

GBp

120

860.00

XLON

E0GAEtTsYnt2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:01

GBp

122

860.00

CHIX

2899474086028

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:01

GBp

56

860.00

CHIX

2899474086029

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:01

GBp

128

860.00

CHIX

2899474086030

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:01

GBp

250

860.00

CHIX

2899474086031

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:01

GBp

12

860.00

CHIX

2899474086032

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:11

GBp

860

859.00

XLON

E0GAEtTsYtyy

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:11

GBp

250

859.00

XLON

E0GAEtTsYtz2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:11

GBp

250

859.00

XLON

E0GAEtTsYtz4

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:11

GBp

360

859.00

XLON

E0GAEtTsYtz7

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:17:11

GBp

257

859.00

XLON

E0GAEtTsYtz9

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:27:55

GBp

277

860.50

XLON

E0GAEtTsZ8Fw

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:29:19

GBp

144

860.00

CHIX

2899474089347

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

918

861.00

XLON

E0GAEtTsZCB6

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

85

861.00

XLON

E0GAEtTsZCB8

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

250

861.00

XLON

E0GAEtTsZCBC

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

250

861.00

XLON

E0GAEtTsZCBE

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

112

861.00

XLON

E0GAEtTsZCBG

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

306

861.00

XLON

E0GAEtTsZCBI

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:35

GBp

165

861.00

XLON

E0GAEtTsZCBK

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:39

GBp

250

860.50

CHIX

2899474089827

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:30:39

GBp

166

860.50

CHIX

2899474089828

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:42:35

GBp

155

860.50

CHIX

2899474093410

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:42:35

GBp

104

860.50

CHIX

2899474093411

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:43:46

GBp

1

860.50

AQXE

6100

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:43:47

GBp

20

861.00

BATE

78364176821

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:44:00

GBp

9

861.00

CHIX

2899474093885

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:45:03

GBp

5

861.00

CHIX

2899474094202

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:45:03

GBp

9

861.00

CHIX

2899474094204

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:46:08

GBp

500

861.50

CHIX

2899474094540

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:46:08

GBp

118

861.50

CHIX

2899474094541

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:47:12

GBp

290

863.00

XLON

E0GAEtTsZUAV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:48:42

GBp

278

863.00

CHIX

2899474095196

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:49:59

GBp

264

863.00

CHIX

2899474095506

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

709

862.00

XLON

E0GAEtTsZX2e

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

194

862.00

XLON

E0GAEtTsZX2g

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

709

862.00

XLON

E0GAEtTsZX2o

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

139

862.00

XLON

E0GAEtTsZX2s

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

250

862.00

XLON

E0GAEtTsZX2v

BRITVIC PLC

GB00B0N8QD54

03/10/2023

08:50:24

GBp

48

862.00

XLON

E0GAEtTsZX2y

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:01:50

GBp

1

862.00

CHIX

2899474098737

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:01:50

GBp

17

862.50

AQXE

7901

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:03:00

GBp

203

862.50

CHIX

2899474099026

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:04:37

GBp

28

863.00

CHIX

2899474099548

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:04:37

GBp

29

863.00

CHIX

2899474099549

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:04:37

GBp

250

863.00

CHIX

2899474099550

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:13

GBp

10

863.00

CHIX

2899474099660

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:34

GBp

708

862.00

XLON

E0GAEtTsZnAB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:34

GBp

125

862.00

XLON

E0GAEtTsZnAD

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:39

GBp

378

862.00

XLON

E0GAEtTsZnEn

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:39

GBp

455

862.00

XLON

E0GAEtTsZnEq

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:05:39

GBp

110

862.00

XLON

E0GAEtTsZnEs

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:14:30

GBp

85

864.00

CHIX

2899474102116

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:14:30

GBp

180

864.00

CHIX

2899474102117

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

411

864.00

XLON

E0GAEtTsZzBk

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

127

864.00

XLON

E0GAEtTsZzBn

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

123

864.00

XLON

E0GAEtTsZzBp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

250

864.00

XLON

E0GAEtTsZzBr

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

164

864.00

XLON

E0GAEtTsZzBt

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

33

864.00

TRQX

E0GAEt7c1IKm

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:17:39

GBp

7

864.00

TRQX

E0GAEt7c1IKu

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:00

GBp

100

864.00

CHIX

2899474103418

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

204

864.00

CHIX

2899474103679

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

183

864.00

CHIX

2899474103680

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

250

864.00

CHIX

2899474103681

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

336

864.00

CHIX

2899474103682

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

250

864.00

TRQX

E0GAEt7c1S6I

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:19:51

GBp

137

864.00

TRQX

E0GAEt7c1S6K

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:20:34

GBp

422

863.50

BATE

78364182330

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:23:07

GBp

278

863.50

CHIX

2899474104498

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:25:20

GBp

34

863.00

CHIX

2899474104934

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:27:20

GBp

338

863.00

CHIX

2899474105333

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:27:20

GBp

87

863.00

BATE

78364183249

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:28:19

GBp

103

863.50

BATE

78364183358

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:28:19

GBp

250

863.50

BATE

78364183359

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:28:19

GBp

69

863.50

BATE

78364183360

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:32:13

GBp

445

863.50

CHIX

2899474106490

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:32:13

GBp

250

863.50

CHIX

2899474106491

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:32:13

GBp

99

863.50

CHIX

2899474106492

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:37:19

GBp

373

863.00

XLON

E0GAEtTsaE2K

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:37:19

GBp

127

863.00

CHIX

2899474107468

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:37:19

GBp

245

863.00

CHIX

2899474107469

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:46:51

GBp

15

863.50

CHIX

2899474109918

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:46:51

GBp

55

863.50

BATE

78364186093

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:47:57

GBp

21

863.50

CHIX

2899474110179

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:47:57

GBp

250

863.50

CHIX

2899474110180

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:47:57

GBp

177

863.50

BATE

78364186256

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:47:57

GBp

118

863.50

AQXE

13128

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

268

863.50

XLON

E0GAEtTsaLoF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

6

863.50

CHIX

2899474110187

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

742

863.50

CHIX

2899474110188

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

289

863.50

CHIX

2899474110189

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

272

863.50

CHIX

2899474110190

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:48:01

GBp

118

863.50

TRQX

E0GAEt7c3UeE

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:51:30

GBp

250

864.00

CHIX

2899474111040

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:51:30

GBp

19

864.00

CHIX

2899474111041

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:51:30

GBp

4

864.00

CHIX

2899474111042

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:53:40

GBp

232

863.00

CHIX

2899474111526

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:58:53

GBp

302

865.00

CHIX

2899474112729

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:58:53

GBp

298

865.00

CHIX

2899474112731

BRITVIC PLC

GB00B0N8QD54

03/10/2023

09:58:53

GBp

367

865.00

CHIX

2899474112733

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:03:44

GBp

268

864.00

CHIX

2899474114219

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:03:44

GBp

375

864.00

CHIX

2899474114221

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:05:57

GBp

378

863.50

CHIX

2899474114964

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:07:43

GBp

186

863.50

XLON

E0GAEtTsab5O

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:07:43

GBp

161

863.50

XLON

E0GAEtTsab5X

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:10:02

GBp

93

863.00

CHIX

2899474115899

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:10:02

GBp

215

863.00

CHIX

2899474115900

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:10:44

GBp

109

862.50

BATE

78364190038

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:10:44

GBp

250

862.50

BATE

78364190039

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

182

862.50

XLON

E0GAEtTsaibV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

77

862.50

XLON

E0GAEtTsaic0

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

175

862.50

CHIX

2899474117831

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

250

862.50

CHIX

2899474117832

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

68

862.50

BATE

78364191280

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

52

862.50

BATE

78364191281

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

80

862.50

AQXE

16503

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:18:34

GBp

80

862.50

TRQX

E0GAEt7c5bLw

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:22:51

GBp

260

862.50

BATE

78364191956

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

386

862.50

XLON

E0GAEtTsasKc

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

327

862.50

CHIX

2899474121474

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

132

862.50

CHIX

2899474121475

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

188

862.50

CHIX

2899474121476

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

176

862.50

CHIX

2899474121477

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:33:36

GBp

178

862.50

CHIX

2899474121478

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:44:47

GBp

28

863.00

CHIX

2899474123929

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:44:47

GBp

235

863.00

CHIX

2899474123930

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

192

863.00

CHIX

2899474124542

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

105

863.00

CHIX

2899474124543

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

1,019

863.00

CHIX

2899474124544

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

160

863.00

CHIX

2899474124545

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

244

863.00

BATE

78364195347

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

2

863.00

TRQX

E0GAEt7c7UYp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

163

863.00

TRQX

E0GAEt7c7UYP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

10:47:16

GBp

267

863.00

TRQX

E0GAEt7c7UYR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:00:23

GBp

287

863.50

CHIX

2899474127460

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:02:13

GBp

313

863.50

CHIX

2899474127825

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:03:26

GBp

468

863.00

XLON

E0GAEtTsbCte

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:03:26

GBp

375

863.00

XLON

E0GAEtTsbCtO

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:03:26

GBp

468

863.00

XLON

E0GAEtTsbCtS

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:03:26

GBp

32

863.00

XLON

E0GAEtTsbCtU

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:11:43

GBp

333

863.00

XLON

E0GAEtTsbIDv

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:11:43

GBp

347

863.00

CHIX

2899474129653

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:11:43

GBp

344

863.00

CHIX

2899474129654

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:11:43

GBp

181

863.00

BATE

78364198744

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:11:43

GBp

165

863.00

BATE

78364198745

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:14:15

GBp

285

862.00

CHIX

2899474130151

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:14:25

GBp

292

862.00

XLON

E0GAEtTsbKFS

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:19:59

GBp

116

861.50

XLON

E0GAEtTsbNJh

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:19:59

GBp

159

861.50

XLON

E0GAEtTsbNJj

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:19:59

GBp

353

861.50

CHIX

2899474131409

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:32:18

GBp

62

864.00

XLON

E0GAEtTsbWTC

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:34:03

GBp

54

864.00

XLON

E0GAEtTsbXxG

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:34:03

GBp

152

864.00

XLON

E0GAEtTsbXxI

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

289

863.50

XLON

E0GAEtTsbYjT

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

76

863.50

CHIX

2899474135867

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

144

863.50

CHIX

2899474135868

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

55

863.50

CHIX

2899474135869

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

213

863.50

CHIX

2899474135870

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

250

863.50

CHIX

2899474135871

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

63

863.50

CHIX

2899474135872

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

27

863.50

CHIX

2899474135875

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

191

863.50

BATE

78364202451

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

100

863.50

BATE

78364202452

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:35:19

GBp

128

863.50

TRQX

E0GAEt7cAjWB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:41:09

GBp

242

863.00

XLON

E0GAEtTsbcBD

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:41:09

GBp

89

863.00

XLON

E0GAEtTsbcBF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:43:19

GBp

334

863.00

XLON

E0GAEtTsbdmn

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:43:19

GBp

367

863.00

CHIX

2899474137698

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:43:19

GBp

367

863.00

CHIX

2899474137699

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:43:19

GBp

335

863.00

CHIX

2899474137700

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:44:34

GBp

306

862.50

BATE

78364203871

BRITVIC PLC

GB00B0N8QD54

03/10/2023

11:59:01

GBp

33

863.50

CHIX

2899474140294

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

807

864.00

XLON

E0GAEtTsbzBz

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

378

864.00

XLON

E0GAEtTsbzC3

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

128

864.00

XLON

E0GAEtTsbzC7

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

500

864.00

XLON

E0GAEtTsbzC9

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

80

864.00

XLON

E0GAEtTsbzCB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

99

864.00

XLON

E0GAEtTsbzCD

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

151

864.00

XLON

E0GAEtTsbzCF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

250

864.00

XLON

E0GAEtTsbzCJ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

297

864.00

XLON

E0GAEtTsbzCL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

260

864.00

XLON

E0GAEtTsbzCN

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

258

864.00

XLON

E0GAEtTsbzCP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

379

864.00

AQXE

28948

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

26

864.00

AQXE

28949

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:17

GBp

403

864.00

TRQX

E0GAEt7cDRbG

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:16:18

GBp

367

864.00

AQXE

28952

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:18:24

GBp

292

863.00

XLON

E0GAEtTsc1EU

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:18:24

GBp

317

863.00

BATE

78364208650

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:21:21

GBp

64

863.00

XLON

E0GAEtTsc3C0

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

250

863.00

XLON

E0GAEtTsc88p

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

195

863.00

XLON

E0GAEtTsc88r

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

250

863.00

BATE

78364209901

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

44

863.00

BATE

78364209902

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

55

863.00

TRQX

E0GAEt7cEDOi

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:01

GBp

142

863.00

TRQX

E0GAEt7cEDOm

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:26:14

GBp

43

862.50

AQXE

30360

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:33:21

GBp

339

862.50

AQXE

31145

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:33:21

GBp

175

862.50

AQXE

31146

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:33:23

GBp

241

862.50

XLON

E0GAEtTscE5m

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:39:43

GBp

1

862.00

BATE

78364211747

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:39:43

GBp

1

862.00

TRQX

E0GAEt7cFE7c

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:39:43

GBp

265

862.00

TRQX

E0GAEt7cFE7e

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:41:20

GBp

121

862.50

XLON

E0GAEtTscL27

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:41:20

GBp

195

862.50

AQXE

32277

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

310

862.50

XLON

E0GAEtTscTsL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

251

862.50

XLON

E0GAEtTscTsN

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

550

862.50

XLON

E0GAEtTscTsP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

247

862.50

XLON

E0GAEtTscTsv

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

278

862.50

BATE

78364213545

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

372

862.50

BATE

78364213547

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

186

862.50

BATE

78364213548

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

81

862.50

BATE

78364213549

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

365

862.50

BATE

78364213550

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

242

862.50

AQXE

33704

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

174

862.50

TRQX

E0GAEt7cGAPb

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

249

862.50

TRQX

E0GAEt7cGAPV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:51:50

GBp

70

862.50

TRQX

E0GAEt7cGAPX

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:57:29

GBp

154

863.00

TRQX

E0GAEt7cGWnp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

12:57:29

GBp

583

863.00

TRQX

E0GAEt7cGWnt

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:04:00

GBp

359

862.50

XLON

E0GAEtTscdQ3

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:04:00

GBp

50

862.50

XLON

E0GAEtTscdQ5

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:04:00

GBp

740

862.50

TRQX

E0GAEt7cH1yh

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:04:00

GBp

68

862.50

TRQX

E0GAEt7cH1yl

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:14:07

GBp

1

863.50

BATE

78364217514

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:14:07

GBp

100

863.50

BATE

78364217515

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

250

863.00

XLON

E0GAEtTscpfP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

500

863.00

XLON

E0GAEtTscpfR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

51

863.00

XLON

E0GAEtTscpfT

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

52

863.00

BATE

78364217890

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

250

863.00

BATE

78364217891

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

229

863.00

BATE

78364217892

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

199

863.00

TRQX

E0GAEt7cI3xu

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:16:45

GBp

341

863.00

TRQX

E0GAEt7cI3xx

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:25:06

GBp

39

863.50

BATE

78364219210

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:25:06

GBp

226

863.50

BATE

78364219211

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:26:27

GBp

259

863.50

BATE

78364219378

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:28:00

GBp

92

863.50

BATE

78364219683

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:28:00

GBp

190

863.50

BATE

78364219684

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:29:24

GBp

239

863.50

BATE

78364219852

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

1

863.50

BATE

78364220216

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

100

863.50

BATE

78364220217

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

20

863.50

BATE

78364220218

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

100

863.50

BATE

78364220219

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

20

863.50

BATE

78364220220

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

14

863.50

BATE

78364220221

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:30:35

GBp

42

863.50

BATE

78364220222

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:15

GBp

135

862.50

XLON

E0GAEtTsd3go

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:15

GBp

415

862.50

XLON

E0GAEtTsd3gq

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:15

GBp

135

862.50

BATE

78364220314

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:15

GBp

332

862.50

BATE

78364220315

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:15

GBp

91

862.50

AQXE

39435

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:34

GBp

324

862.00

XLON

E0GAEtTsd3zV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:38

GBp

69

862.00

XLON

E0GAEtTsd43S

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:38

GBp

260

862.00

BATE

78364220402

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:38

GBp

173

862.00

AQXE

39498

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:38

GBp

174

862.00

TRQX

E0GAEt7cJNZK

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:31:53

GBp

366

861.00

XLON

E0GAEtTsd4B2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:40:18

GBp

493

861.00

XLON

E0GAEtTsdBSH

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:40:18

GBp

453

861.00

XLON

E0GAEtTsdBSJ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:40:18

GBp

463

861.00

XLON

E0GAEtTsdBSL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:40:18

GBp

269

861.00

TRQX

E0GAEt7cK9nq

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:40:43

GBp

306

859.50

XLON

E0GAEtTsdBu5

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:42:30

GBp

259

859.00

XLON

E0GAEtTsdDVa

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:53:14

GBp

21

859.50

BATE

78364224540

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:53:14

GBp

16

859.50

BATE

78364224541

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:53:14

GBp

13

859.50

BATE

78364224542

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:54:45

GBp

53

859.50

BATE

78364224786

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:54:45

GBp

100

859.50

BATE

78364224787

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:55:24

GBp

283

859.50

AQXE

43093

BRITVIC PLC

GB00B0N8QD54

03/10/2023

13:57:40

GBp

524

859.00

XLON

E0GAEtTsdSgk

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

29

859.00

XLON

E0GAEtTsdUwp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

773

859.00

XLON

E0GAEtTsdUwP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

479

859.00

XLON

E0GAEtTsdUwr

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

265

859.00

XLON

E0GAEtTsdUwR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

29

859.00

XLON

E0GAEtTsdUwt

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

265

859.00

XLON

E0GAEtTsdUwV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:00:01

GBp

265

859.00

XLON

E0GAEtTsdUwZ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:07:46

GBp

274

860.50

XLON

E0GAEtTsddL2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:21

GBp

110

860.50

XLON

E0GAEtTsdfDb

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:21

GBp

166

860.50

XLON

E0GAEtTsdfDd

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

250

860.50

XLON

E0GAEtTsdfRo

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

550

860.50

XLON

E0GAEtTsdfRt

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

346

860.50

XLON

E0GAEtTsdfRx

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

128

860.50

XLON

E0GAEtTsdfRz

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

626

860.50

XLON

E0GAEtTsdfTb

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

44

860.50

BATE

78364228294

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

12

860.50

BATE

78364228295

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:29

GBp

44

860.50

BATE

78364228296

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:09:39

GBp

230

860.50

XLON

E0GAEtTsdfdL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:10:16

GBp

102

860.50

XLON

E0GAEtTsdgDz

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:11:59

GBp

307

860.00

XLON

E0GAEtTsdhq9

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:21:53

GBp

267

860.50

BATE

78364230879

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:21:53

GBp

46

860.50

BATE

78364230880

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:23:02

GBp

263

860.50

BATE

78364231270

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:23:02

GBp

21

860.50

TRQX

E0GAEt7cNqxj

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:23:02

GBp

9

860.50

TRQX

E0GAEt7cNqxl

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:24:16

GBp

1

860.50

XLON

E0GAEtTsdsn0

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:24:16

GBp

289

860.50

TRQX

E0GAEt7cNwKk

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:25:40

GBp

1

860.50

BATE

78364231794

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:27:43

GBp

1

861.00

BATE

78364232341

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:28:46

GBp

1

861.00

BATE

78364232608

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:29:48

GBp

7

861.00

BATE

78364232951

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:29:49

GBp

10

861.00

BATE

78364232952

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:22

GBp

250

861.50

BATE

78364233871

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:22

GBp

30

861.50

BATE

78364233872

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:24

GBp

250

861.50

XLON

E0GAEtTse0Xy

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:24

GBp

250

861.50

XLON

E0GAEtTse0Y0

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:24

GBp

250

861.50

XLON

E0GAEtTse0Y2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:24

GBp

41

861.50

XLON

E0GAEtTse0Y4

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:24

GBp

244

861.50

XLON

E0GAEtTse0YF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:34

GBp

232

861.50

BATE

78364234007

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:34

GBp

232

861.50

BATE

78364234008

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

178

861.50

XLON

E0GAEtTse2bJ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

162

861.50

XLON

E0GAEtTse2bL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

477

861.50

XLON

E0GAEtTse2bN

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

22

861.50

XLON

E0GAEtTse2bP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

1,010

861.50

XLON

E0GAEtTse2bR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

661

861.50

XLON

E0GAEtTse2bT

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:30:59

GBp

415

861.50

XLON

E0GAEtTse2bY

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:33:34

GBp

342

861.00

XLON

E0GAEtTse9IL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:36:14

GBp

250

860.50

BATE

78364236977

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:36:14

GBp

445

860.50

BATE

78364236978

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:36:40

GBp

330

859.50

AQXE

51851

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:45:30

GBp

294

861.00

XLON

E0GAEtTseYZS

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:46:15

GBp

52

861.00

BATE

78364241104

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:46:15

GBp

235

861.00

BATE

78364241105

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

750

861.00

XLON

E0GAEtTsedXb

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

50

861.00

XLON

E0GAEtTsedXd

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

112

861.00

XLON

E0GAEtTsedXf

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

334

861.00

XLON

E0GAEtTsedXj

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

178

861.00

XLON

E0GAEtTsedXP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

500

861.00

XLON

E0GAEtTsedXR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

122

861.00

XLON

E0GAEtTsedXT

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

128

861.00

XLON

E0GAEtTsedXV

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

498

861.00

XLON

E0GAEtTsedXZ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

319

861.00

XLON

E0GAEtTsedY1

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

403

861.00

XLON

E0GAEtTsedY5

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

250

861.00

BATE

78364241776

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

29

861.00

BATE

78364241777

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

66

861.00

BATE

78364241778

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

10

861.00

BATE

78364241779

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

56

861.00

BATE

78364241780

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

39

861.00

BATE

78364241781

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

66

861.00

BATE

78364241782

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

66

861.00

BATE

78364241783

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

41

861.00

BATE

78364241784

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

25

861.00

BATE

78364241785

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

31

861.00

BATE

78364241786

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

47

861.00

BATE

78364241787

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

19

861.00

BATE

78364241788

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

37

861.00

BATE

78364241789

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

66

861.00

BATE

78364241790

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:48:27

GBp

66

861.00

BATE

78364241791

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:53:03

GBp

75

861.00

XLON

E0GAEtTsenW9

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:53:03

GBp

658

861.00

XLON

E0GAEtTsenWB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:53:03

GBp

303

861.00

TRQX

E0GAEt7cS0Tv

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:55:04

GBp

4

860.50

XLON

E0GAEtTserWG

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:55:04

GBp

250

860.50

XLON

E0GAEtTserWI

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:55:04

GBp

44

860.50

XLON

E0GAEtTserWL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:55:04

GBp

228

860.50

XLON

E0GAEtTserWR

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:55:26

GBp

478

860.00

AQXE

56932

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:59:01

GBp

743

860.00

XLON

E0GAEtTsex0O

BRITVIC PLC

GB00B0N8QD54

03/10/2023

14:59:01

GBp

209

860.00

AQXE

57771

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:00:15

GBp

170

859.50

XLON

E0GAEtTsf0S5

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:00:15

GBp

195

859.50

XLON

E0GAEtTsf0SH

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:00:15

GBp

45

859.50

XLON

E0GAEtTsf0SZ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:00:15

GBp

146

859.50

AQXE

58335

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:01:11

GBp

394

859.00

BATE

78364246710

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:38

GBp

168

858.50

BATE

78364248016

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:38

GBp

96

858.50

BATE

78364248017

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:38

GBp

130

858.50

BATE

78364248018

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:38

GBp

116

858.50

BATE

78364248019

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:38

GBp

330

858.50

AQXE

59604

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:04:40

GBp

193

858.50

BATE

78364248029

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:06:22

GBp

140

857.50

XLON

E0GAEtTsfG5M

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:06:31

GBp

354

857.50

XLON

E0GAEtTsfGHy

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:08:00

GBp

492

856.50

XLON

E0GAEtTsfJ68

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:36

GBp

205

857.00

XLON

E0GAEtTsfY9d

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:36

GBp

7

857.00

XLON

E0GAEtTsfY9g

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:36

GBp

666

857.00

XLON

E0GAEtTsfY9i

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:36

GBp

582

857.00

BATE

78364251820

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:36

GBp

471

857.00

AQXE

62617

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:13:37

GBp

288

857.00

AQXE

62618

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:14:44

GBp

86

856.00

XLON

E0GAEtTsfbTm

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:14:45

GBp

11

856.00

XLON

E0GAEtTsfbYI

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:14:45

GBp

171

856.00

XLON

E0GAEtTsfbYL

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:15:03

GBp

234

856.00

BATE

78364252395

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:15:03

GBp

123

856.00

BATE

78364252396

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:16:38

GBp

298

855.50

XLON

E0GAEtTsfgoe

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:17:40

GBp

208

855.50

AQXE

63888

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:17:40

GBp

131

855.50

AQXE

63889

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:18:20

GBp

335

855.00

XLON

E0GAEtTsfl8O

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:19:48

GBp

35

855.00

XLON

E0GAEtTsfngB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:19:48

GBp

115

855.00

XLON

E0GAEtTsfngE

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:19:48

GBp

93

855.00

XLON

E0GAEtTsfngl

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:20:19

GBp

215

854.50

XLON

E0GAEtTsfolX

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:23:07

GBp

171

855.50

XLON

E0GAEtTsfuQF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:23:07

GBp

162

855.50

XLON

E0GAEtTsfuQH

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:23:07

GBp

157

855.50

BATE

78364255483

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:23:07

GBp

558

855.50

BATE

78364255484

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

488

856.00

XLON

E0GAEtTsg4xz

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

250

856.00

XLON

E0GAEtTsg4y1

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

29

856.00

XLON

E0GAEtTsg4y3

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

264

856.00

XLON

E0GAEtTsg4y5

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

96

856.00

BATE

78364257415

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:28:15

GBp

588

856.00

BATE

78364257416

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:35:41

GBp

345

855.00

BATE

78364260247

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:35:41

GBp

272

855.00

BATE

78364260248

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:36:36

GBp

368

855.00

XLON

E0GAEtTsgJ2m

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:36:36

GBp

9

855.00

XLON

E0GAEtTsgJ2v

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:36:36

GBp

19

855.00

XLON

E0GAEtTsgJ2y

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

250

855.00

XLON

E0GAEtTsgMbr

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

54

855.00

XLON

E0GAEtTsgMbu

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

302

855.00

XLON

E0GAEtTsgMbw

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

250

855.00

XLON

E0GAEtTsgMby

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

147

855.00

XLON

E0GAEtTsgMc1

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

519

855.00

BATE

78364261353

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:38:36

GBp

723

855.00

BATE

78364261354

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:47:59

GBp

271

856.00

BATE

78364264669

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:48:38

GBp

813

855.50

XLON

E0GAEtTsgcHX

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:48:38

GBp

865

855.50

XLON

E0GAEtTsgcHZ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:48:38

GBp

539

855.50

BATE

78364264894

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:48:38

GBp

839

855.50

BATE

78364264896

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:57:38

GBp

309

856.00

XLON

E0GAEtTsgpNM

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:58:19

GBp

128

856.50

XLON

E0GAEtTsgqAY

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:58:19

GBp

100

856.50

BATE

78364268539

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:58:19

GBp

56

856.50

BATE

78364268540

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:59:07

GBp

264

856.50

XLON

E0GAEtTsgrGc

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:59:07

GBp

41

856.50

XLON

E0GAEtTsgrGe

BRITVIC PLC

GB00B0N8QD54

03/10/2023

15:59:57

GBp

118

856.50

XLON

E0GAEtTsgsEY

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:00:24

GBp

265

856.50

XLON

E0GAEtTsgt2t

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:00:59

GBp

6

856.50

XLON

E0GAEtTsgtkn

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:00:59

GBp

87

856.50

XLON

E0GAEtTsgtkp

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:00:59

GBp

133

856.50

XLON

E0GAEtTsgtkr

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:00:59

GBp

68

856.50

BATE

78364269539

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

1,360

856.50

XLON

E0GAEtTsgw6e

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

615

856.50

XLON

E0GAEtTsgw6g

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

210

856.50

BATE

78364270142

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

250

856.50

BATE

78364270143

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

200

856.50

BATE

78364270147

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

650

856.50

BATE

78364270148

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

313

856.50

BATE

78364270149

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:02:20

GBp

291

856.50

BATE

78364270150

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:06:56

GBp

130

856.00

XLON

E0GAEtTsh24P

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:07:59

GBp

140

856.00

BATE

78364272429

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:08:49

GBp

498

856.00

XLON

E0GAEtTsh4R2

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:08:49

GBp

20

856.00

XLON

E0GAEtTsh4R4

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:08:49

GBp

792

856.00

XLON

E0GAEtTsh4R8

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:08:49

GBp

749

856.00

BATE

78364272857

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:09:03

GBp

48

856.00

BATE

78364272938

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:09:03

GBp

416

856.00

BATE

78364272939

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:09:05

GBp

90

856.00

BATE

78364272956

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:09:05

GBp

504

856.00

BATE

78364272957

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:10:26

GBp

314

856.00

XLON

E0GAEtTsh6gF

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:10:26

GBp

309

856.00

BATE

78364273472

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:11:18

GBp

265

855.50

XLON

E0GAEtTsh8OB

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:11:18

GBp

268

855.50

BATE

78364274020

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:17:06

GBp

102

855.50

XLON

E0GAEtTshGOP

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:18:07

GBp

205

855.50

XLON

E0GAEtTshHcu

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:18:07

GBp

67

855.50

XLON

E0GAEtTshHcw

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:19:01

GBp

372

855.50

BATE

78364277721

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:19:16

GBp

219

855.50

XLON

E0GAEtTshIvi

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

261

856.00

XLON

E0GAEtTshMU9

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

539

856.00

XLON

E0GAEtTshMUC

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

283

856.00

XLON

E0GAEtTshMUI

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

273

856.00

XLON

E0GAEtTshMUK

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

259

856.00

XLON

E0GAEtTshMUM

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

270

856.00

XLON

E0GAEtTshMUO

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

261

856.00

XLON

E0GAEtTshMUQ

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

335

856.00

XLON

E0GAEtTshMUU

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

465

856.00

XLON

E0GAEtTshMUW

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

99

856.00

XLON

E0GAEtTshMUY

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279165

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279172

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279173

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279174

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279175

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

64

856.00

BATE

78364279176

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

60

856.00

BATE

78364279177

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

11

856.00

BATE

78364279178

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:21:21

GBp

71

856.00

BATE

78364279179

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:25:41

GBp

284

856.00

BATE

78364281475

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:25:41

GBp

26

856.00

BATE

78364281476

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:28:37

GBp

275

856.00

XLON

E0GAEtTshV9z

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:29:41

GBp

153

856.00

XLON

E0GAEtTshWep

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:29:41

GBp

548

856.00

BATE

78364283530

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:29:41

GBp

160

856.00

BATE

78364283535

BRITVIC PLC

GB00B0N8QD54

03/10/2023

16:29:42

GBp

243

857.00

TRQX

E0GAEt7ceSWN

 

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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