Transaction in Own Shares

Britvic plc
09 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:

06 October 2023

Number of ordinary shares purchased:

144,173

Highest price paid per share (pence):

828.00

Lowest price paid per share (pence):              

812.50

Volume weighted average price paid per share (pence):

822.03

 

 

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

06/10/2023

08:02:35

GBp

987

828.00

XLON

E0GCPlvf7eR5

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:02:35

GBp

574

828.00

CHIX

2899474077910

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:10:16

GBp

837

827.00

XLON

E0GCPlvf7rya

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:10:16

GBp

356

827.00

XLON

E0GCPlvf7ryj

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:10:16

GBp

837

827.00

XLON

E0GCPlvf7ryS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:20:37

GBp

493

827.00

XLON

E0GCPlvf85vi

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:20:37

GBp

136

827.00

XLON

E0GCPlvf85vK

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:20:37

GBp

879

827.00

XLON

E0GCPlvf85vM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:20:37

GBp

1,015

827.00

XLON

E0GCPlvf85vV

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:24:30

GBp

839

826.00

TRQX

E0GCPlZOVDgQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:35:50

GBp

432

825.00

XLON

E0GCPlvf8Mwq

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:35:50

GBp

425

825.00

XLON

E0GCPlvf8Mwu

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

127

825.50

XLON

E0GCPlvf8Naa

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

63

825.50

XLON

E0GCPlvf8Nad

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

127

825.50

XLON

E0GCPlvf8Nah

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

29

825.50

XLON

E0GCPlvf8Nal

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

72

825.50

XLON

E0GCPlvf8NaU

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

500

825.50

XLON

E0GCPlvf8NaW

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:36:26

GBp

250

825.50

XLON

E0GCPlvf8NaY

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:37:03

GBp

104

825.50

CHIX

2899474092230

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:37:03

GBp

750

825.50

CHIX

2899474092231

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:37:03

GBp

98

825.50

CHIX

2899474092232

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:37:15

GBp

143

825.00

CHIX

2899474092336

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:37:15

GBp

57

825.00

CHIX

2899474092337

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:42:11

GBp

54

824.50

CHIX

2899474094069

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:42:11

GBp

347

824.50

CHIX

2899474094070

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:42:11

GBp

549

824.50

CHIX

2899474094071

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:42:11

GBp

402

824.50

CHIX

2899474094073

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:42:11

GBp

147

824.50

CHIX

2899474094074

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:52:17

GBp

145

823.00

AQXE

9334

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:18

GBp

295

824.50

BATE

78364182064

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

459

823.50

XLON

E0GCPlvf8faS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

46

823.50

XLON

E0GCPlvf8faU

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

1,400

823.50

CHIX

2899474097062

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

335

823.50

BATE

78364182093

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

74

823.50

TRQX

E0GCPlZOXnoL

BRITVIC PLC

GB00B0N8QD54

06/10/2023

08:53:38

GBp

150

823.50

TRQX

E0GCPlZOXnoN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

9

822.50

XLON

E0GCPlvf8o52

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

700

822.50

CHIX

2899474099494

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

38

822.50

BATE

78364183519

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

44

822.50

BATE

78364183520

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

58

822.50

BATE

78364183521

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:02:27

GBp

94

822.50

BATE

78364183522

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:03:19

GBp

493

822.50

XLON

E0GCPlvf8oy0

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:03:19

GBp

131

822.50

XLON

E0GCPlvf8oy6

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:03:19

GBp

387

822.50

XLON

E0GCPlvf8oy9

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:03:19

GBp

299

822.50

BATE

78364183675

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:03:20

GBp

92

822.50

BATE

78364183680

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

297

822.00

CHIX

2899474102594

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

17

822.00

CHIX

2899474102595

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

506

822.00

CHIX

2899474102596

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

491

822.00

CHIX

2899474102598

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

255

822.00

CHIX

2899474102599

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

516

822.00

CHIX

2899474102600

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

99

822.00

BATE

78364185432

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:13:44

GBp

389

822.00

BATE

78364185433

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:15:34

GBp

325

821.50

BATE

78364185677

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:26:27

GBp

6

823.00

CHIX

2899474105807

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:26:27

GBp

269

823.00

CHIX

2899474105808

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:27:30

GBp

231

823.00

CHIX

2899474106041

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:27:30

GBp

60

823.00

CHIX

2899474106042

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:29:00

GBp

318

823.00

CHIX

2899474106320

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:30:16

GBp

250

823.00

XLON

E0GCPlvf9CaP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:30:16

GBp

53

823.00

XLON

E0GCPlvf9CaR

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:31:29

GBp

319

823.00

CHIX

2899474106978

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:32:49

GBp

81

823.50

BATE

78364188180

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:32:49

GBp

66

823.50

AQXE

14567

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:33:42

GBp

77

823.50

CHIX

2899474107582

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:33:42

GBp

126

823.50

CHIX

2899474107583

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:33:42

GBp

45

823.50

BATE

78364188313

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:33:42

GBp

66

823.50

AQXE

14717

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

48

822.50

XLON

E0GCPlvf9GZA

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

389

822.50

XLON

E0GCPlvf9GZC

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

1,210

822.50

CHIX

2899474107915

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

192

822.50

CHIX

2899474107918

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

289

822.50

BATE

78364188460

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:34:19

GBp

193

822.50

TRQX

E0GCPlZOawOS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:45:28

GBp

44

822.50

CHIX

2899474110270

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:45:28

GBp

146

822.50

CHIX

2899474110271

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:45:28

GBp

58

822.50

CHIX

2899474110272

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:45:28

GBp

56

822.50

CHIX

2899474110273

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:46:47

GBp

118

822.50

CHIX

2899474110575

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:46:47

GBp

146

822.50

CHIX

2899474110576

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:46:47

GBp

56

822.50

CHIX

2899474110577

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:48:24

GBp

27

822.50

CHIX

2899474110984

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:48:24

GBp

127

822.50

CHIX

2899474110985

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:48:24

GBp

127

822.50

CHIX

2899474110986

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:36

GBp

11

822.00

AQXE

17008

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:36

GBp

304

823.00

AQXE

17007

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:58

GBp

956

822.50

XLON

E0GCPlvf9ROq

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:58

GBp

635

822.50

XLON

E0GCPlvf9ROs

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:58

GBp

100

822.50

XLON

E0GCPlvf9RP3

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:49:58

GBp

389

822.50

XLON

E0GCPlvf9RP5

BRITVIC PLC

GB00B0N8QD54

06/10/2023

09:58:19

GBp

78

823.00

BATE

78364191619

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:00:56

GBp

5

824.50

CHIX

2899474113481

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:00:56

GBp

126

824.50

CHIX

2899474113482

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:00:56

GBp

149

824.50

CHIX

2899474113483

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:02:13

GBp

215

824.50

CHIX

2899474113716

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:02:13

GBp

96

824.50

CHIX

2899474113717

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:03:43

GBp

97

824.50

CHIX

2899474114040

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:03:43

GBp

150

824.50

CHIX

2899474114041

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:03:43

GBp

47

824.50

CHIX

2899474114042

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:05:06

GBp

282

824.50

CHIX

2899474114386

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:05:06

GBp

6

824.50

CHIX

2899474114387

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:06:21

GBp

99

825.00

CHIX

2899474114686

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:06:21

GBp

42

825.00

CHIX

2899474114687

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:07:34

GBp

225

825.00

CHIX

2899474115014

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:07:34

GBp

59

825.00

CHIX

2899474115015

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:08:30

GBp

278

825.00

XLON

E0GCPlvf9d7e

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

12

824.00

BATE

78364193169

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

88

824.00

BATE

78364193170

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

176

824.00

BATE

78364193171

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

405

824.50

XLON

E0GCPlvf9dLx

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

155

824.50

CHIX

2899474115440

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

967

824.50

CHIX

2899474115441

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

250

824.50

BATE

78364193167

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

18

824.50

BATE

78364193168

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

80

824.50

TRQX

E0GCPlZOdJiP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:09:02

GBp

100

824.50

TRQX

E0GCPlZOdJiS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:14:03

GBp

297

823.00

CHIX

2899474116616

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:14:03

GBp

407

823.00

CHIX

2899474116617

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:14:03

GBp

28

823.00

CHIX

2899474116618

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:18:01

GBp

496

822.00

XLON

E0GCPlvf9iWn

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:18:01

GBp

379

822.00

BATE

78364194552

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:24:49

GBp

461

820.50

XLON

E0GCPlvf9nNK

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:24:49

GBp

145

821.00

CHIX

2899474119013

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:24:49

GBp

158

821.00

CHIX

2899474119014

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:24:49

GBp

470

821.00

CHIX

2899474119015

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:24:49

GBp

400

821.00

BATE

78364195448

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:29:49

GBp

80

820.50

BATE

78364196207

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:29:53

GBp

66

820.50

CHIX

2899474120268

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:29:53

GBp

331

820.50

CHIX

2899474120269

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:29:53

GBp

206

820.50

BATE

78364196226

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:32:02

GBp

381

820.50

XLON

E0GCPlvf9tGN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:35:20

GBp

822

820.50

CHIX

2899474121923

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:45:49

GBp

144

821.00

BATE

78364198853

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:45:49

GBp

17

821.00

AQXE

23592

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:46:39

GBp

16

820.50

XLON

E0GCPlvfA2Zv

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:46:39

GBp

42

820.50

CHIX

2899474124235

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:46:39

GBp

217

820.50

CHIX

2899474124236

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:47:59

GBp

325

821.00

CHIX

2899474124569

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:49:52

GBp

113

821.00

CHIX

2899474124937

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:49:52

GBp

164

821.00

CHIX

2899474124938

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:49:52

GBp

20

821.00

CHIX

2899474124939

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

28

820.50

XLON

E0GCPlvfA5Ja

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

750

820.50

XLON

E0GCPlvfA5Jd

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

70

820.50

XLON

E0GCPlvfA5Jf

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

66

820.50

XLON

E0GCPlvfA5Jh

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

40

820.50

XLON

E0GCPlvfA5JR

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

808

820.50

XLON

E0GCPlvfA5JT

BRITVIC PLC

GB00B0N8QD54

06/10/2023

10:51:02

GBp

253

820.50

XLON

E0GCPlvfA5JV

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:01:47

GBp

307

822.50

CHIX

2899474127852

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

199

823.00

XLON

E0GCPlvfAD3n

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

177

823.00

XLON

E0GCPlvfAD3V

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

276

823.00

XLON

E0GCPlvfAD3X

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

140

823.00

CHIX

2899474128171

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

250

823.00

CHIX

2899474128172

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

18

823.00

CHIX

2899474128173

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

376

823.00

CHIX

2899474128174

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

32

823.00

CHIX

2899474128175

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

126

823.00

CHIX

2899474128176

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

250

823.00

CHIX

2899474128177

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:02:43

GBp

63

823.00

CHIX

2899474128178

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:11:17

GBp

330

823.50

CHIX

2899474130213

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

8

824.50

XLON

E0GCPlvfAJOB

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

8

824.50

XLON

E0GCPlvfAJOD

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

8

824.50

XLON

E0GCPlvfAJOF

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

8

824.50

XLON

E0GCPlvfAJOH

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

226

824.50

XLON

E0GCPlvfAJOJ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:15:09

GBp

59

824.50

XLON

E0GCPlvfAJOL

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:16:55

GBp

111

825.00

CHIX

2899474131323

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:16:55

GBp

126

825.00

CHIX

2899474131324

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:18:08

GBp

126

825.00

CHIX

2899474131749

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:19:15

GBp

803

824.00

XLON

E0GCPlvfALnN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:19:15

GBp

803

824.00

XLON

E0GCPlvfALnT

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:19:15

GBp

9

824.00

XLON

E0GCPlvfALnY

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:27:46

GBp

800

825.00

XLON

E0GCPlvfAQF3

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:27:46

GBp

530

825.00

XLON

E0GCPlvfAQF9

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:27:46

GBp

238

825.00

BATE

78364205055

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:27:46

GBp

238

825.00

BATE

78364205057

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:27:46

GBp

238

825.00

BATE

78364205058

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:33:45

GBp

388

825.00

CHIX

2899474135120

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:33:45

GBp

384

825.00

BATE

78364205962

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:33:45

GBp

32

825.00

BATE

78364205963

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:33:45

GBp

339

825.00

BATE

78364205964

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:39:50

GBp

310

824.00

CHIX

2899474136402

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:39:50

GBp

4

824.00

BATE

78364206823

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:39:50

GBp

413

824.00

BATE

78364206824

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:39:50

GBp

408

824.00

TRQX

E0GCPlZOj9OA

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:43:02

GBp

301

823.00

BATE

78364207159

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:44:02

GBp

119

823.00

CHIX

2899474137063

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:44:02

GBp

250

823.00

CHIX

2899474137064

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:44:02

GBp

32

823.00

CHIX

2899474137065

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:48:31

GBp

308

823.00

CHIX

2899474138157

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:48:31

GBp

414

823.00

CHIX

2899474138158

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:50:12

GBp

111

822.50

AQXE

31259

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:51:19

GBp

191

822.50

AQXE

31363

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

402

822.50

BATE

78364209105

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

105

822.50

AQXE

31945

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

250

822.50

TRQX

E0GCPlZOk83b

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

70

822.50

TRQX

E0GCPlZOk83d

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

397

822.50

TRQX

E0GCPlZOk83X

BRITVIC PLC

GB00B0N8QD54

06/10/2023

11:57:11

GBp

73

822.50

TRQX

E0GCPlZOk83Z

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:21

GBp

167

822.50

CHIX

2899474142207

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:21

GBp

115

822.50

CHIX

2899474142208

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:56

GBp

16

821.50

AQXE

33410

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

399

821.50

XLON

E0GCPlvfAoJy

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

75

821.50

XLON

E0GCPlvfAoK0

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

333

821.50

XLON

E0GCPlvfAoK2

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

395

821.50

AQXE

33446

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

422

821.50

TRQX

E0GCPlZOkl94

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:06:58

GBp

426

821.50

TRQX

E0GCPlZOkl96

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:28:15

GBp

146

824.00

BATE

78364213136

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:17

GBp

113

824.00

BATE

78364213229

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

906

823.50

XLON

E0GCPlvfB0fj

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

117

823.50

XLON

E0GCPlvfB0fN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

202

823.50

XLON

E0GCPlvfB0fP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

60

823.50

BATE

78364213233

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

414

823.50

BATE

78364213234

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

126

823.50

BATE

78364213235

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:29:18

GBp

402

823.50

TRQX

E0GCPlZOlxW0

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:31:02

GBp

293

823.50

XLON

E0GCPlvfB1rh

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:32:18

GBp

854

823.00

XLON

E0GCPlvfB2jt

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:32:18

GBp

854

823.00

XLON

E0GCPlvfB2jx

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:32:18

GBp

264

823.00

XLON

E0GCPlvfB2k9

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:32:18

GBp

282

823.50

XLON

E0GCPlvfB2ji

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:47:30

GBp

338

824.00

BATE

78364215553

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:48:33

GBp

13

824.00

XLON

E0GCPlvfBAHR

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

500

824.00

XLON

E0GCPlvfBBvC

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

88

824.00

XLON

E0GCPlvfBBvE

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

275

824.00

XLON

E0GCPlvfBBvG

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

130

824.00

XLON

E0GCPlvfBBvI

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

742

824.00

XLON

E0GCPlvfBBvK

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

493

824.00

XLON

E0GCPlvfBBvM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

35

824.00

XLON

E0GCPlvfBBvQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

250

824.00

XLON

E0GCPlvfBBvS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

581

824.00

XLON

E0GCPlvfBBvX

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

250

824.00

BATE

78364216213

BRITVIC PLC

GB00B0N8QD54

06/10/2023

12:51:27

GBp

322

824.00

BATE

78364216214

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:01:55

GBp

8

824.00

XLON

E0GCPlvfBHIG

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:04:21

GBp

173

824.00

BATE

78364217897

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:05:48

GBp

347

824.00

BATE

78364218131

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

250

824.00

XLON

E0GCPlvfBLTp

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

34

824.00

XLON

E0GCPlvfBLTr

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

22

824.00

XLON

E0GCPlvfBLTt

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

211

824.00

XLON

E0GCPlvfBLTx

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

406

824.00

XLON

E0GCPlvfBLTz

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

261

824.00

XLON

E0GCPlvfBLU1

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

933

824.00

XLON

E0GCPlvfBLU5

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

62

824.00

BATE

78364218360

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

386

824.00

AQXE

40034

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:07:25

GBp

389

824.00

TRQX

E0GCPlZOoB2i

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:09:43

GBp

100

824.00

BATE

78364218679

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:09:43

GBp

231

824.00

BATE

78364218680

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

250

825.00

XLON

E0GCPlvfBTf9

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

500

825.00

XLON

E0GCPlvfBTfB

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

50

825.00

XLON

E0GCPlvfBTfD

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

150

825.00

XLON

E0GCPlvfBTfH

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

179

825.00

XLON

E0GCPlvfBTfL

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

297

825.00

XLON

E0GCPlvfBTfN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

24

825.00

XLON

E0GCPlvfBTfP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

500

825.00

XLON

E0GCPlvfBTfq

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

500

825.00

XLON

E0GCPlvfBTfR

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

53

825.00

XLON

E0GCPlvfBTfT

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

129

825.00

XLON

E0GCPlvfBTfv

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

263

825.00

XLON

E0GCPlvfBTg7

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

66

825.00

AQXE

41687

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

59

825.00

AQXE

41688

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:20:10

GBp

85

825.00

AQXE

41689

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:30:01

GBp

500

824.00

XLON

E0GCPlvfBaCK

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:30:01

GBp

52

824.00

XLON

E0GCPlvfBaCM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:30:01

GBp

888

824.00

TRQX

E0GCPlZOpbEp

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:30:01

GBp

569

824.00

TRQX

E0GCPlZOpbEr

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:32:19

GBp

339

823.00

TRQX

E0GCPlZOpsu6

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:32:19

GBp

157

823.00

TRQX

E0GCPlZOpsuB

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:34:05

GBp

569

822.50

XLON

E0GCPlvfBnb8

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:42:15

GBp

131

824.00

XLON

E0GCPlvfCCSg

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:42:15

GBp

2,223

824.00

XLON

E0GCPlvfCCSj

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:45:10

GBp

33

823.50

AQXE

47968

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:45:35

GBp

173

823.50

AQXE

48000

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:46:01

GBp

553

823.50

XLON

E0GCPlvfCLF4

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:46:01

GBp

179

823.50

AQXE

48039

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:46:01

GBp

151

823.50

AQXE

48043

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:46:12

GBp

317

823.00

AQXE

48107

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:46:12

GBp

154

823.00

AQXE

48110

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:49:18

GBp

173

821.50

AQXE

48782

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:50:05

GBp

616

821.50

XLON

E0GCPlvfCVRS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:50:05

GBp

161

821.50

AQXE

48981

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:58:30

GBp

290

819.50

XLON

E0GCPlvfCpSv

BRITVIC PLC

GB00B0N8QD54

06/10/2023

13:58:30

GBp

662

819.50

XLON

E0GCPlvfCpSz

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:00:04

GBp

174

819.50

AQXE

51391

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:01:39

GBp

755

820.00

XLON

E0GCPlvfCwVF

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:01:39

GBp

501

820.00

BATE

78364230434

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:01:39

GBp

332

820.00

AQXE

51757

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:03:02

GBp

448

819.50

XLON

E0GCPlvfCz3R

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:04:06

GBp

195

819.50

XLON

E0GCPlvfD0bb

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:04:06

GBp

360

819.50

XLON

E0GCPlvfD0bk

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:05:04

GBp

65

818.50

XLON

E0GCPlvfD2Kn

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:05:06

GBp

36

818.50

XLON

E0GCPlvfD2Qz

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:05:06

GBp

176

818.50

XLON

E0GCPlvfD2R1

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:05:06

GBp

81

818.50

XLON

E0GCPlvfD2R4

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:24

GBp

698

820.50

XLON

E0GCPlvfDB4W

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:24

GBp

156

820.50

BATE

78364232184

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:24

GBp

158

820.50

BATE

78364232185

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:55

GBp

138

820.00

XLON

E0GCPlvfDBtk

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:55

GBp

250

820.00

XLON

E0GCPlvfDBtm

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:55

GBp

250

820.00

XLON

E0GCPlvfDBto

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:10:55

GBp

187

820.00

XLON

E0GCPlvfDBtq

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:14:14

GBp

70

819.00

TRQX

E0GCPlZOwfoe

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:14:29

GBp

74

819.00

TRQX

E0GCPlZOwhlD

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:14:44

GBp

121

819.00

TRQX

E0GCPlZOwixl

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:14:48

GBp

49

819.00

TRQX

E0GCPlZOwjRc

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:14:57

GBp

1

819.00

TRQX

E0GCPlZOwkLQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:01

GBp

298

823.50

XLON

E0GCPlvfDUcO

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

800

823.50

XLON

E0GCPlvfDV8f

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

62

823.50

XLON

E0GCPlvfDV8h

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

800

823.50

XLON

E0GCPlvfDV8l

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

59

823.50

XLON

E0GCPlvfDV8q

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

715

823.50

XLON

E0GCPlvfDV9E

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234990

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234991

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

11

823.50

BATE

78364234992

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234993

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234994

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234995

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234996

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

7

823.50

BATE

78364234997

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234998

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:23:26

GBp

51

823.50

BATE

78364234999

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:27:13

GBp

20

824.00

XLON

E0GCPlvfDay4

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:27:13

GBp

793

824.00

XLON

E0GCPlvfDay6

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:27:13

GBp

449

824.00

BATE

78364235870

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:27:13

GBp

90

824.00

BATE

78364235871

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:06

GBp

88

823.00

XLON

E0GCPlvfDfD2

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:06

GBp

250

823.00

XLON

E0GCPlvfDfD4

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:06

GBp

250

823.00

XLON

E0GCPlvfDfD6

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:06

GBp

56

823.00

XLON

E0GCPlvfDfDE

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:06

GBp

329

823.00

AQXE

57162

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:07

GBp

304

823.00

AQXE

57164

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:30:09

GBp

215

823.00

AQXE

57191

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:31:31

GBp

110

822.50

BATE

78364237604

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:31:54

GBp

304

822.50

BATE

78364237866

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:32:43

GBp

110

822.50

BATE

78364238159

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:33:06

GBp

304

822.50

BATE

78364238306

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:33:06

GBp

289

822.50

BATE

78364238307

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:33:06

GBp

166

822.50

BATE

78364238308

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:33:56

GBp

16

821.50

AQXE

58704

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:34:31

GBp

232

822.00

BATE

78364238928

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:34:31

GBp

81

822.00

BATE

78364238929

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:34:31

GBp

199

822.00

BATE

78364238930

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:36:08

GBp

176

821.50

AQXE

59496

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:37:17

GBp

176

821.50

AQXE

59812

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:37:40

GBp

176

821.50

TRQX

E0GCPlZOznap

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:37:54

GBp

317

821.50

BATE

78364240156

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:39:55

GBp

32

821.50

BATE

78364241011

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:40:44

GBp

112

821.50

AQXE

61023

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

47

821.50

XLON

E0GCPlvfE33o

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

250

821.50

XLON

E0GCPlvfE33q

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

218

821.50

XLON

E0GCPlvfE33s

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

750

821.50

BATE

78364241699

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

75

821.50

BATE

78364241700

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

807

821.50

BATE

78364241701

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:41:07

GBp

88

821.50

AQXE

61186

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:42:30

GBp

274

821.00

TRQX

E0GCPlZP0d3p

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:44:15

GBp

108

820.50

BATE

78364242823

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:44:15

GBp

577

820.50

BATE

78364242824

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:47:32

GBp

163

820.00

BATE

78364243889

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:48:03

GBp

175

820.00

BATE

78364244044

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:48:34

GBp

176

820.00

BATE

78364244292

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:49:05

GBp

11

820.00

BATE

78364244492

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:08

GBp

7

820.00

BATE

78364245058

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

250

820.00

XLON

E0GCPlvfENvU

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

396

820.00

XLON

E0GCPlvfENvX

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

55

820.00

XLON

E0GCPlvfENvZ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

250

820.00

BATE

78364245293

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

81

820.00

BATE

78364245294

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

669

820.00

BATE

78364245295

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:50:38

GBp

314

820.00

BATE

78364245296

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:52:13

GBp

897

819.50

XLON

E0GCPlvfERxm

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:53:26

GBp

306

818.50

XLON

E0GCPlvfEUJc

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:53:26

GBp

397

818.50

XLON

E0GCPlvfEUJe

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:54:26

GBp

303

818.00

XLON

E0GCPlvfEWE2

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:54:27

GBp

164

818.00

XLON

E0GCPlvfEWFM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:54:55

GBp

59

818.00

XLON

E0GCPlvfEXNG

BRITVIC PLC

GB00B0N8QD54

06/10/2023

14:55:53

GBp

608

818.00

XLON

E0GCPlvfEZJ8

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:00:56

GBp

15

818.00

BATE

78364248644

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:01:16

GBp

818

818.00

XLON

E0GCPlvfEl4D

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:01:16

GBp

527

818.00

BATE

78364248708

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:01:16

GBp

830

818.00

BATE

78364248709

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:02:09

GBp

218

817.00

TRQX

E0GCPlZP3oSQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:02:09

GBp

312

817.00

TRQX

E0GCPlZP3oSS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:03:12

GBp

2

816.50

BATE

78364249419

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:03:12

GBp

350

816.50

BATE

78364249420

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:05:17

GBp

123

815.50

XLON

E0GCPlvfEtCi

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:05:17

GBp

356

815.50

XLON

E0GCPlvfEtCm

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:05:28

GBp

769

815.00

XLON

E0GCPlvfEtZ7

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:07:23

GBp

22

815.00

XLON

E0GCPlvfEwzL

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:07:23

GBp

250

815.00

XLON

E0GCPlvfEwzN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:07:23

GBp

67

815.00

XLON

E0GCPlvfEwzP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:08:31

GBp

180

814.00

BATE

78364251239

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:08:53

GBp

180

814.00

BATE

78364251315

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:09:04

GBp

180

814.00

BATE

78364251378

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:10:30

GBp

904

813.50

XLON

E0GCPlvfF3Pr

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:10:30

GBp

19

813.50

BATE

78364251898

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

57

814.00

XLON

E0GCPlvfFCJQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

500

814.00

XLON

E0GCPlvfFCJS

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

250

814.00

XLON

E0GCPlvfFCJU

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

48

814.00

XLON

E0GCPlvfFCJW

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

82

814.00

BATE

78364253469

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

153

814.00

BATE

78364253470

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

250

814.00

BATE

78364253471

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:14:43

GBp

82

814.00

BATE

78364253472

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:08

GBp

41

813.50

XLON

E0GCPlvfFH1V

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:24

GBp

658

813.50

XLON

E0GCPlvfFHbN

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:24

GBp

849

813.50

XLON

E0GCPlvfFHbP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:26

GBp

222

812.50

BATE

78364254222

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:48

GBp

7

812.50

BATE

78364254327

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:17:57

GBp

8

812.50

BATE

78364254336

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:18:06

GBp

7

812.50

BATE

78364254369

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:20:47

GBp

157

812.50

BATE

78364255276

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:20:47

GBp

479

812.50

BATE

78364255277

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:29:40

GBp

49

816.00

CHIX

2899474225734

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:29:40

GBp

189

816.00

CHIX

2899474225735

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:29:40

GBp

42

816.00

CHIX

2899474225736

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:30:22

GBp

307

815.50

BATE

78364258502

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:30:22

GBp

222

816.00

BATE

78364258500

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:30:22

GBp

80

816.00

BATE

78364258501

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:31:58

GBp

305

816.00

XLON

E0GCPlvfFgIl

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

560

818.00

XLON

E0GCPlvfFs8a

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

370

818.00

XLON

E0GCPlvfFs8c

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

500

818.00

XLON

E0GCPlvfFs8e

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

156

818.00

XLON

E0GCPlvfFs8g

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

94

818.00

XLON

E0GCPlvfFs8i

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

1,026

818.00

XLON

E0GCPlvfFs8L

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

44

818.00

XLON

E0GCPlvfFs8m

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

713

818.00

XLON

E0GCPlvfFs8o

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

851

818.00

XLON

E0GCPlvfFs8P

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

918

818.00

XLON

E0GCPlvfFs8q

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

1,110

818.00

XLON

E0GCPlvfFs8s

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

458

818.00

XLON

E0GCPlvfFs8T

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:39:27

GBp

158

818.00

XLON

E0GCPlvfFs8w

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:49:17

GBp

305

820.00

XLON

E0GCPlvfG6dM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:49:36

GBp

250

820.00

XLON

E0GCPlvfG7AI

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

1,433

820.00

XLON

E0GCPlvfG9Cb

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

1,211

820.00

XLON

E0GCPlvfG9Cf

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

457

820.00

XLON

E0GCPlvfG9Ch

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

291

820.00

XLON

E0GCPlvfG9CP

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

322

820.00

XLON

E0GCPlvfG9CT

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

818

820.00

XLON

E0GCPlvfG9CV

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

71

820.00

XLON

E0GCPlvfG9CX

BRITVIC PLC

GB00B0N8QD54

06/10/2023

15:51:14

GBp

546

820.00

XLON

E0GCPlvfG9CZ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:01:36

GBp

285

821.50

BATE

78364269395

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:03:47

GBp

331

821.50

BATE

78364270248

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:03:47

GBp

48

821.50

BATE

78364270250

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

800

822.50

XLON

E0GCPlvfGT9c

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

117

822.50

XLON

E0GCPlvfGT9i

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

500

822.50

XLON

E0GCPlvfGT9o

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

183

822.50

XLON

E0GCPlvfGT9q

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

67

822.50

XLON

E0GCPlvfGT9s

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

313

822.50

XLON

E0GCPlvfGTAC

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

390

822.50

XLON

E0GCPlvfGTAH

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

143

822.50

BATE

78364271350

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

143

822.50

BATE

78364271351

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

100

822.50

BATE

78364271352

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

143

822.50

BATE

78364271353

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

143

822.50

BATE

78364271354

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

100

822.50

BATE

78364271355

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

143

822.50

BATE

78364271356

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:16

GBp

100

822.50

BATE

78364271357

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

45

822.50

XLON

E0GCPlvfGTYu

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

52

822.50

XLON

E0GCPlvfGTYw

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

240

822.50

XLON

E0GCPlvfGTZ5

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

272

822.50

XLON

E0GCPlvfGTZ7

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

143

822.50

BATE

78364271524

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:44

GBp

143

822.50

BATE

78364271525

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

288

822.50

XLON

E0GCPlvfGTbf

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

130

822.50

XLON

E0GCPlvfGTbk

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

343

822.50

XLON

E0GCPlvfGTbm

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

60

822.50

BATE

78364271545

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

83

822.50

BATE

78364271546

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

60

822.50

BATE

78364271547

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

143

822.50

BATE

78364271548

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

78

822.50

BATE

78364271549

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

65

822.50

BATE

78364271550

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

143

822.50

BATE

78364271551

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:06:45

GBp

69

822.50

BATE

78364271552

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

816

823.50

XLON

E0GCPlvfGdqt

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

279

823.50

XLON

E0GCPlvfGdqv

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

500

823.50

XLON

E0GCPlvfGdqx

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

816

823.50

XLON

E0GCPlvfGdr1

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

1,170

823.50

XLON

E0GCPlvfGdr3

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

250

823.50

XLON

E0GCPlvfGdr7

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

196

823.50

XLON

E0GCPlvfGdrG

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

370

823.50

XLON

E0GCPlvfGdrK

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

446

823.50

XLON

E0GCPlvfGdrM

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

554

823.50

XLON

E0GCPlvfGdrQ

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:14:05

GBp

283

823.50

BATE

78364274694

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:15:36

GBp

111

823.00

BATE

78364275454

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:15:58

GBp

176

823.00

BATE

78364275623

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:16:02

GBp

1

823.00

BATE

78364275656

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:16:20

GBp

54

823.00

BATE

78364275767

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:16:42

GBp

176

823.00

BATE

78364275923

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

282

823.00

XLON

E0GCPlvfGijD

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

288

823.00

XLON

E0GCPlvfGijF

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

52

823.00

BATE

78364276445

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

198

823.00

BATE

78364276446

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

83

823.00

BATE

78364276447

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:17:49

GBp

854

823.00

BATE

78364276449

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:18:06

GBp

320

822.00

BATE

78364276653

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:21:01

GBp

802

822.00

BATE

78364278270

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:21:01

GBp

802

822.00

BATE

78364278272

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:21:01

GBp

43

822.00

BATE

78364278273

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:21:01

GBp

311

822.00

AQXE

95167

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:21:35

GBp

310

822.00

BATE

78364278618

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:23:58

GBp

179

821.50

TRQX

E0GCPlZPDkNk

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:28:18

GBp

66

823.50

AQXE

99238

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:28:45

GBp

799

823.00

BATE

78364282427

BRITVIC PLC

GB00B0N8QD54

06/10/2023

16:28:45

GBp

642

823.50

BATE

78364282425

 

 

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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