Transaction in Own Shares

Britvic plc
10 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:

09 October 2023

Number of ordinary shares purchased:

152,151

Highest price paid per share (pence):

827.50

Lowest price paid per share (pence):              

818.00

Volume weighted average price paid per share (pence):

821.90

 

 

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

09/10/2023

08:05:41

GBp

57

823.50

XLON

E0GEaeNRgxpq

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:14

GBp

34

826.50

CHIX

2899474081233

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:43

GBp

676

826.50

CHIX

2899474081454

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:45

GBp

315

824.00

CHIX

2899474081467

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:45

GBp

854

824.50

XLON

E0GEaeNRh2wm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:45

GBp

500

824.50

XLON

E0GEaeNRh2ws

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:45

GBp

354

824.50

XLON

E0GEaeNRh2wu

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:07:45

GBp

497

824.50

XLON

E0GEaeNRh2ww

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:09:21

GBp

250

822.00

XLON

E0GEaeNRh5gR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:09:21

GBp

70

822.00

XLON

E0GEaeNRh5gU

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:35

GBp

140

822.50

TRQX

E0GEae1B4YEz

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:40

GBp

490

820.50

XLON

E0GEaeNRhNn8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:40

GBp

515

820.50

CHIX

2899474085777

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:40

GBp

338

820.50

BATE

78364175826

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:40

GBp

536

820.50

BATE

78364175827

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:41

GBp

224

820.00

CHIX

2899474085778

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:20:41

GBp

637

820.00

CHIX

2899474085779

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:05

GBp

4

823.00

CHIX

2899474090766

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:05

GBp

164

823.00

CHIX

2899474090767

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:22

GBp

244

823.00

XLON

E0GEaeNRhon3

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:22

GBp

629

823.00

CHIX

2899474090832

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:22

GBp

46

823.00

CHIX

2899474090833

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:22

GBp

161

823.00

BATE

78364177863

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:22

GBp

108

823.00

TRQX

E0GEae1B6WGV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:43

GBp

99

823.00

CHIX

2899474090903

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:36:43

GBp

237

823.00

CHIX

2899474090904

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:38:47

GBp

319

823.50

CHIX

2899474091548

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:13

GBp

250

823.50

CHIX

2899474091713

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:13

GBp

30

823.50

CHIX

2899474091714

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

542

822.50

XLON

E0GEaeNRht8V

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

283

823.00

CHIX

2899474091841

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

402

823.00

CHIX

2899474091844

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

85

823.00

CHIX

2899474091845

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

289

823.00

CHIX

2899474091846

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:39:43

GBp

662

823.00

CHIX

2899474091847

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:22

GBp

160

825.00

CHIX

2899474095220

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:22

GBp

100

825.00

CHIX

2899474095221

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:22

GBp

34

825.00

BATE

78364179704

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:37

GBp

34

825.00

CHIX

2899474095260

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:37

GBp

100

825.00

CHIX

2899474095261

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:37

GBp

125

825.00

CHIX

2899474095262

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:37

GBp

34

825.00

BATE

78364179721

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:49

GBp

34

824.50

BATE

78364179743

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:53:49

GBp

100

824.50

BATE

78364179744

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:55:27

GBp

503

824.50

CHIX

2899474095683

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:55:27

GBp

169

824.50

CHIX

2899474095684

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:56:40

GBp

138

824.50

CHIX

2899474095862

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:56:40

GBp

191

824.50

CHIX

2899474095863

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:57:59

GBp

320

824.50

CHIX

2899474096118

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:58:01

GBp

948

824.00

XLON

E0GEaeNRiGP5

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:58:01

GBp

383

824.00

XLON

E0GEaeNRiGPB

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:58:01

GBp

565

824.00

XLON

E0GEaeNRiGPF

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:58:01

GBp

383

824.00

XLON

E0GEaeNRiGPH

BRITVIC PLC

GB00B0N8QD54

09/10/2023

08:58:01

GBp

192

824.00

XLON

E0GEaeNRiGPL

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:04:46

GBp

287

823.50

TRQX

E0GEae1B9ECd

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:04:46

GBp

534

823.50

TRQX

E0GEae1B9ECf

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

270

824.00

XLON

E0GEaeNRiXBV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

749

824.00

CHIX

2899474100323

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

47

824.00

BATE

78364182086

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

132

824.00

BATE

78364182087

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

6

824.00

BATE

78364182088

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

113

824.00

BATE

78364182089

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:25

GBp

120

824.00

TRQX

E0GEae1B9xFm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:12:27

GBp

486

823.50

CHIX

2899474100327

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:22:48

GBp

114

824.00

XLON

E0GEaeNRifCK

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:22:48

GBp

100

824.00

BATE

78364183177

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:22:48

GBp

100

824.00

BATE

78364183178

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

433

823.00

XLON

E0GEaeNRig6h

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

418

823.00

XLON

E0GEaeNRig6j

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

433

823.00

XLON

E0GEaeNRig6l

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

500

823.00

XLON

E0GEaeNRig6p

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

93

823.00

XLON

E0GEaeNRig6r

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:09

GBp

136

823.00

XLON

E0GEaeNRig6t

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:54

GBp

369

822.50

BATE

78364183514

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:24:54

GBp

54

822.50

BATE

78364183515

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

293

822.50

XLON

E0GEaeNRirja

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

22

822.50

XLON

E0GEaeNRirjY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

562

822.50

CHIX

2899474105496

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

311

822.50

CHIX

2899474105497

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

139

822.50

CHIX

2899474105499

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

209

822.50

BATE

78364184782

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:33:55

GBp

139

822.50

TRQX

E0GEae1BBjLv

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

6

823.50

XLON

E0GEaeNRiykJ

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

308

823.50

XLON

E0GEaeNRiykO

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

871

823.50

CHIX

2899474107067

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

138

823.50

CHIX

2899474107068

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

124

823.50

BATE

78364185603

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

84

823.50

BATE

78364185604

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

86

823.50

TRQX

E0GEae1BCGx4

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:41:24

GBp

53

823.50

TRQX

E0GEae1BCGx9

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:52:24

GBp

3

825.50

XLON

E0GEaeNRj8ki

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:52:24

GBp

131

825.50

XLON

E0GEaeNRj8kk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:54:18

GBp

304

825.50

CHIX

2899474109804

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:54:36

GBp

284

825.50

CHIX

2899474109863

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:55:51

GBp

5

825.50

BATE

78364187334

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:55:51

GBp

323

825.50

BATE

78364187335

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:57:39

GBp

29

825.50

CHIX

2899474110566

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:57:39

GBp

280

825.50

CHIX

2899474110567

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:59:07

GBp

91

825.50

XLON

E0GEaeNRjE2x

BRITVIC PLC

GB00B0N8QD54

09/10/2023

09:59:07

GBp

205

825.50

XLON

E0GEaeNRjE30

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:00:36

GBp

285

825.50

CHIX

2899474111235

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:01:21

GBp

804

825.00

XLON

E0GEaeNRjFph

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:01:21

GBp

804

825.00

XLON

E0GEaeNRjFpl

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:01:21

GBp

43

825.00

XLON

E0GEaeNRjFpn

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:01:21

GBp

375

825.00

XLON

E0GEaeNRjFps

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:02:08

GBp

219

824.50

TRQX

E0GEae1BDkRB

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:17:05

GBp

10

825.50

XLON

E0GEaeNRjSEx

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

283

826.50

XLON

E0GEaeNRjUJW

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

283

826.50

XLON

E0GEaeNRjUJY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

783

826.50

CHIX

2899474115935

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

701

826.50

CHIX

2899474115940

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

82

826.50

CHIX

2899474115941

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

126

826.50

TRQX

E0GEae1BEyb4

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

126

826.50

TRQX

E0GEae1BEyb6

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

34

827.50

CHIX

2899474115929

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

100

827.50

CHIX

2899474115930

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

521

827.50

CHIX

2899474115931

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:19:41

GBp

100

827.50

CHIX

2899474115932

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:20:07

GBp

233

826.50

CHIX

2899474116051

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

203

826.50

XLON

E0GEaeNRjbdb

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

563

826.50

CHIX

2899474118006

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

31

826.50

CHIX

2899474118008

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

304

826.50

CHIX

2899474118009

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

78

826.50

CHIX

2899474118010

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

90

826.50

CHIX

2899474118011

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

134

826.50

BATE

78364191545

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:29:38

GBp

90

826.50

TRQX

E0GEae1BFapx

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:32:05

GBp

426

826.00

CHIX

2899474118523

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:32:35

GBp

406

825.50

TRQX

E0GEae1BFmed

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

116

825.00

XLON

E0GEaeNRjkc0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

280

825.00

XLON

E0GEaeNRjkc2

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

308

825.00

CHIX

2899474120766

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

2

825.00

CHIX

2899474120767

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

306

825.00

CHIX

2899474120768

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

103

825.00

CHIX

2899474120769

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:42:39

GBp

399

825.00

TRQX

E0GEae1BGS0H

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:45:26

GBp

74

824.00

XLON

E0GEaeNRjmFm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:52:20

GBp

97

826.00

BATE

78364194162

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

124

825.00

XLON

E0GEaeNRjrhn

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

280

825.00

XLON

E0GEaeNRjrhQ

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

778

825.00

CHIX

2899474123160

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

186

825.00

BATE

78364194299

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

124

825.00

TRQX

E0GEae1BH94k

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

34

826.00

BATE

78364194298

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

68

826.00

AQXE

22083

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:53:05

GBp

191

826.00

AQXE

22084

BRITVIC PLC

GB00B0N8QD54

09/10/2023

10:55:33

GBp

397

824.50

CHIX

2899474123674

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:05:08

GBp

293

826.00

AQXE

23497

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:06:56

GBp

327

825.50

AQXE

23716

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:08:42

GBp

178

825.50

XLON

E0GEaeNRk0yk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:08:42

GBp

77

825.50

XLON

E0GEaeNRk0ym

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:08:42

GBp

68

825.50

AQXE

23937

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:10:32

GBp

157

826.00

CHIX

2899474127072

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:10:32

GBp

146

826.00

CHIX

2899474127073

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:12:12

GBp

146

826.00

CHIX

2899474127313

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:12:12

GBp

68

826.00

AQXE

24304

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:13:23

GBp

110

826.00

XLON

E0GEaeNRk2zg

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:13:23

GBp

35

826.00

XLON

E0GEaeNRk2zi

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:13:23

GBp

94

826.00

XLON

E0GEaeNRk2zk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:13:23

GBp

68

826.00

AQXE

24425

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:15:15

GBp

134

826.00

CHIX

2899474127879

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:15:15

GBp

169

826.00

CHIX

2899474127880

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

113

825.50

XLON

E0GEaeNRk4Q9

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

241

825.50

XLON

E0GEaeNRk4QC

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

392

825.50

CHIX

2899474128158

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

588

825.50

CHIX

2899474128159

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

234

825.50

BATE

78364197148

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

156

825.50

AQXE

24710

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:16:32

GBp

156

825.50

TRQX

E0GEae1BIVm9

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:19:11

GBp

249

824.50

CHIX

2899474128766

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:19:11

GBp

76

824.50

CHIX

2899474128767

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:29:32

GBp

53

825.50

CHIX

2899474130814

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:29:32

GBp

163

825.50

CHIX

2899474130815

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:30:55

GBp

68

826.00

AQXE

26317

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:31:13

GBp

68

826.00

AQXE

26353

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:31:41

GBp

304

826.00

AQXE

26397

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:33:18

GBp

68

826.00

AQXE

26516

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:33:52

GBp

68

826.00

AQXE

26578

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:34:11

GBp

68

826.00

AQXE

26602

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:34:40

GBp

68

826.00

AQXE

26636

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:34:56

GBp

68

826.00

AQXE

26671

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:35:27

GBp

68

826.00

AQXE

26749

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:35:41

GBp

68

826.00

AQXE

26769

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:36:16

GBp

68

826.00

AQXE

26811

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:36:32

GBp

68

826.00

AQXE

26818

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:36:56

GBp

68

826.00

AQXE

26863

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:37:13

GBp

68

826.00

AQXE

26911

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:37:34

GBp

311

826.00

AQXE

26954

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:39:39

GBp

103

825.50

CHIX

2899474132833

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:39:39

GBp

234

825.50

CHIX

2899474132834

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:41:22

GBp

70

826.00

XLON

E0GEaeNRkIat

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:41:22

GBp

140

826.00

XLON

E0GEaeNRkIav

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:41:22

GBp

75

826.00

XLON

E0GEaeNRkIax

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:41:22

GBp

39

826.00

AQXE

27287

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:43:12

GBp

324

826.00

AQXE

27475

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:45:08

GBp

237

826.00

XLON

E0GEaeNRkKwO

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:45:08

GBp

68

826.00

AQXE

27653

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:46:53

GBp

103

826.00

XLON

E0GEaeNRkLkg

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:46:53

GBp

137

826.00

XLON

E0GEaeNRkLki

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:46:53

GBp

68

826.00

AQXE

27775

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:48:42

GBp

29

826.00

XLON

E0GEaeNRkMJU

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:48:42

GBp

250

826.00

AQXE

27922

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:48:42

GBp

8

826.00

AQXE

27923

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:50:14

GBp

25

826.00

XLON

E0GEaeNRkN2C

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:50:14

GBp

129

826.00

XLON

E0GEaeNRkN2E

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:50:14

GBp

137

826.00

AQXE

28086

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:51:51

GBp

306

826.00

AQXE

28323

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:53:46

GBp

170

826.00

XLON

E0GEaeNRkOY0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:53:46

GBp

77

826.00

AQXE

28542

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:53:46

GBp

68

826.00

AQXE

28543

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

278

825.00

XLON

E0GEaeNRkP4V

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

47

825.00

XLON

E0GEaeNRkP5E

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

75

825.00

XLON

E0GEaeNRkP5S

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

182

825.00

CHIX

2899474135662

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

587

825.00

CHIX

2899474135663

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

407

825.00

CHIX

2899474135665

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

184

825.00

BATE

78364201219

BRITVIC PLC

GB00B0N8QD54

09/10/2023

11:54:22

GBp

123

825.00

TRQX

E0GEae1BKbT4

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

435

823.00

XLON

E0GEaeNRkVck

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

393

823.50

XLON

E0GEaeNRkVcF

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

337

823.50

CHIX

2899474137939

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

434

823.50

CHIX

2899474137940

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

217

823.50

BATE

78364202473

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:06:03

GBp

190

823.50

BATE

78364202474

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:17:18

GBp

143

823.00

CHIX

2899474140782

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:17:18

GBp

43

823.00

CHIX

2899474140783

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:17:18

GBp

107

823.00

CHIX

2899474140784

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:18:27

GBp

18

822.00

XLON

E0GEaeNRkdHa

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:18:27

GBp

9

822.00

XLON

E0GEaeNRkdHY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:18:27

GBp

206

822.00

AQXE

31779

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:20:09

GBp

63

823.00

BATE

78364204281

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:20:09

GBp

135

823.00

BATE

78364204282

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:21:07

GBp

131

823.00

BATE

78364204394

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:21:48

GBp

105

823.00

BATE

78364204488

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:22:19

GBp

25

823.00

BATE

78364204528

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:22:19

GBp

17

823.00

BATE

78364204529

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

250

822.50

XLON

E0GEaeNRkg4T

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

250

822.50

XLON

E0GEaeNRkg4V

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

398

822.50

XLON

E0GEaeNRkg4X

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

250

822.50

BATE

78364204605

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

345

822.50

BATE

78364204606

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

265

822.50

TRQX

E0GEae1BMK18

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

77

822.50

TRQX

E0GEae1BMK1C

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:23:00

GBp

56

822.50

TRQX

E0GEae1BMK1F

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:32:36

GBp

89

822.50

XLON

E0GEaeNRklDk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:32:36

GBp

228

822.50

XLON

E0GEaeNRklDm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:34:20

GBp

132

822.50

XLON

E0GEaeNRkm4i

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:34:20

GBp

166

822.50

XLON

E0GEaeNRkm4k

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:35:41

GBp

312

822.50

XLON

E0GEaeNRkmtD

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:37:30

GBp

49

822.50

XLON

E0GEaeNRknp3

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:37:30

GBp

183

822.50

XLON

E0GEaeNRknp5

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:37:30

GBp

11

822.50

BATE

78364206298

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:37:30

GBp

63

822.50

BATE

78364206299

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:39:05

GBp

323

822.50

BATE

78364206505

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:40:32

GBp

317

822.50

XLON

E0GEaeNRkoxj

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:41:42

GBp

395

821.50

XLON

E0GEaeNRkpXK

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:41:42

GBp

424

821.50

TRQX

E0GEae1BNGPH

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:46:29

GBp

555

820.50

XLON

E0GEaeNRkrVn

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:46:29

GBp

414

820.50

XLON

E0GEaeNRkrVp

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:46:29

GBp

257

820.50

BATE

78364207404

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:46:29

GBp

93

821.50

BATE

78364207402

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:46:29

GBp

248

821.50

BATE

78364207403

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:54:35

GBp

31

821.00

XLON

E0GEaeNRkueu

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:54:52

GBp

68

822.00

AQXE

35522

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:55:07

GBp

68

822.00

AQXE

35540

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:55:20

GBp

68

822.00

AQXE

35570

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:55:31

GBp

68

822.00

AQXE

35627

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:55:50

GBp

68

822.00

AQXE

35662

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:07

GBp

68

822.00

AQXE

35680

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

376

821.00

XLON

E0GEaeNRkvHc

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

36

821.00

XLON

E0GEaeNRkvHe

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

426

821.00

XLON

E0GEaeNRkvHg

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

175

821.00

BATE

78364208328

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

232

821.00

BATE

78364208329

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

568

821.00

TRQX

E0GEae1BNkVb

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:10

GBp

345

821.00

TRQX

E0GEae1BNkVf

BRITVIC PLC

GB00B0N8QD54

09/10/2023

12:56:51

GBp

326

821.00

AQXE

35797

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:08:41

GBp

226

822.50

XLON

E0GEaeNRl1q9

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:08:41

GBp

73

822.50

XLON

E0GEaeNRl1qC

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:09:58

GBp

109

823.00

XLON

E0GEaeNRl2ap

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:09:58

GBp

109

823.00

BATE

78364210131

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:10:58

GBp

4

823.00

BATE

78364210263

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

335

822.50

XLON

E0GEaeNRl3CF

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

601

822.50

XLON

E0GEaeNRl3CH

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

476

822.50

XLON

E0GEaeNRl3Ci

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

335

822.50

XLON

E0GEaeNRl3CJ

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

23

822.50

XLON

E0GEaeNRl3CN

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:11:31

GBp

288

822.50

XLON

E0GEaeNRl3CR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:17:24

GBp

23

824.00

XLON

E0GEaeNRl6zw

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:17:24

GBp

641

824.00

XLON

E0GEaeNRl700

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:17:24

GBp

440

824.00

BATE

78364211448

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:21:40

GBp

42

823.50

XLON

E0GEaeNRl9kg

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:21:40

GBp

250

823.50

XLON

E0GEaeNRl9ki

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:21:40

GBp

362

823.50

XLON

E0GEaeNRl9kk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:21:40

GBp

530

823.50

BATE

78364211993

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:19

GBp

750

823.50

XLON

E0GEaeNRlDbl

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:19

GBp

63

823.50

XLON

E0GEaeNRlDbp

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:19

GBp

626

823.50

XLON

E0GEaeNRlDbr

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:20

GBp

3

823.50

XLON

E0GEaeNRlDc4

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:20

GBp

810

823.50

XLON

E0GEaeNRlDc6

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:20

GBp

8

823.50

XLON

E0GEaeNRlDcD

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:29:20

GBp

70

823.50

XLON

E0GEaeNRlDcF

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

478

823.00

XLON

E0GEaeNRlLGB

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

206

823.00

XLON

E0GEaeNRlLGD

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

172

823.00

XLON

E0GEaeNRlLGn

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

250

823.00

BATE

78364214614

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

203

823.00

BATE

78364214615

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

282

823.00

BATE

78364214617

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

243

823.00

BATE

78364214618

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

34

823.00

BATE

78364214619

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

276

823.00

AQXE

41699

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

35

823.00

AQXE

41700

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

293

823.00

TRQX

E0GEae1BQDpE

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

11

823.00

TRQX

E0GEae1BQDpH

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:39:58

GBp

22

823.00

TRQX

E0GEae1BQDpr

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

963

822.00

XLON

E0GEaeNRlSic

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

507

822.00

XLON

E0GEaeNRlSiY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

427

822.00

BATE

78364216159

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

522

822.00

BATE

78364216160

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

432

822.00

BATE

78364216161

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

149

823.00

BATE

78364216155

BRITVIC PLC

GB00B0N8QD54

09/10/2023

13:49:43

GBp

144

823.00

AQXE

43033

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:05:43

GBp

5

820.00

BATE

78364218802

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:05:43

GBp

28

820.00

BATE

78364218807

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:05:43

GBp

29

820.00

BATE

78364218808

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:05:43

GBp

22

820.00

BATE

78364218809

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:05:43

GBp

28

820.00

BATE

78364218810

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

334

819.00

BATE

78364219150

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

278

820.00

XLON

E0GEaeNRli8q

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

465

820.00

XLON

E0GEaeNRli8s

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

162

820.00

XLON

E0GEaeNRli8u

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

243

820.00

XLON

E0GEaeNRli8w

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

104

820.00

BATE

78364219144

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

24

820.00

BATE

78364219147

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:46

GBp

65

820.00

TRQX

E0GEae1BSIAr

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:47

GBp

560

819.00

XLON

E0GEaeNRliFN

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:47

GBp

601

819.00

XLON

E0GEaeNRliFP

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:47

GBp

585

819.00

XLON

E0GEaeNRliFR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:48

GBp

378

819.00

BATE

78364219155

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:07:49

GBp

241

819.00

TRQX

E0GEae1BSIYR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:15:11

GBp

68

820.50

AQXE

46742

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:15:27

GBp

68

820.50

AQXE

46788

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:15:43

GBp

68

820.50

AQXE

46836

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:02

GBp

68

820.50

AQXE

46906

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:14

GBp

68

820.50

AQXE

46930

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:26

GBp

68

820.50

AQXE

46955

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:39

GBp

6

820.50

AQXE

47019

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

737

819.50

XLON

E0GEaeNRloc8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

68

819.50

XLON

E0GEaeNRlocA

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

339

819.50

XLON

E0GEaeNRlocC

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

471

819.50

XLON

E0GEaeNRlocG

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

191

819.50

BATE

78364220664

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

343

819.50

BATE

78364220665

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:16:59

GBp

820

819.50

BATE

78364220666

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

460

819.00

XLON

E0GEaeNRlrmy

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

16

819.00

XLON

E0GEaeNRlrn0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

955

819.00

XLON

E0GEaeNRlrn6

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

316

819.00

BATE

78364221422

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

198

819.00

TRQX

E0GEae1BTArj

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:09

GBp

14

819.00

TRQX

E0GEae1BTArm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:21:26

GBp

358

818.00

XLON

E0GEaeNRlrxy

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

634

819.50

XLON

E0GEaeNRm8ep

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

116

819.50

XLON

E0GEaeNRm8er

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

299

819.50

XLON

E0GEaeNRm8et

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

156

819.50

XLON

E0GEaeNRm8ev

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

800

819.50

XLON

E0GEaeNRm8ex

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

44

819.50

XLON

E0GEaeNRm8ez

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

250

819.50

XLON

E0GEaeNRm8f3

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

550

819.50

XLON

E0GEaeNRm8f6

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

384

819.50

XLON

E0GEaeNRm8f8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

152

819.50

XLON

E0GEaeNRm8fT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

27

819.50

XLON

E0GEaeNRm8fY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224678

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

191

819.50

BATE

78364224679

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

245

819.50

BATE

78364224680

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

43

819.50

BATE

78364224681

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224682

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224683

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

31

819.50

BATE

78364224684

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224685

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224686

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224687

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224688

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

14

819.50

BATE

78364224689

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

43

819.50

BATE

78364224690

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

16

819.50

BATE

78364224691

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224692

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

27

819.50

BATE

78364224693

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224694

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224695

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224696

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224697

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224698

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224699

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224700

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224701

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224702

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224703

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

7

819.50

BATE

78364224704

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224705

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:33:09

GBp

59

819.50

BATE

78364224706

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:35:31

GBp

196

819.00

BATE

78364225498

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:35:31

GBp

263

819.00

BATE

78364225500

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:35:31

GBp

250

819.00

BATE

78364225501

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:35:31

GBp

261

819.00

BATE

78364225503

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

500

821.50

XLON

E0GEaeNRmWod

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

500

821.50

XLON

E0GEaeNRmWof

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

300

821.50

XLON

E0GEaeNRmWoh

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

200

821.50

XLON

E0GEaeNRmWoj

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

110

821.50

XLON

E0GEaeNRmWon

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

250

821.50

XLON

E0GEaeNRmWop

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

107

821.50

XLON

E0GEaeNRmWor

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

810

821.50

XLON

E0GEaeNRmWoR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

250

821.50

XLON

E0GEaeNRmWot

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

800

821.50

XLON

E0GEaeNRmWoT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

36

821.50

XLON

E0GEaeNRmWov

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

14

821.50

XLON

E0GEaeNRmWoV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

47

821.50

XLON

E0GEaeNRmWoX

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

221

821.50

BATE

78364228668

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

61

821.50

BATE

78364228669

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

221

821.50

BATE

78364228670

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

100

821.50

BATE

78364228671

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

221

821.50

BATE

78364228672

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

100

821.50

BATE

78364228673

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

221

821.50

BATE

78364228674

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

100

821.50

BATE

78364228675

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

71

821.50

BATE

78364228676

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

150

821.50

BATE

78364228677

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

171

821.50

BATE

78364228678

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:45:49

GBp

88

821.50

BATE

78364228679

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:47:39

GBp

941

820.50

XLON

E0GEaeNRmZqd

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

116

821.50

XLON

E0GEaeNRmhSb

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

250

821.50

XLON

E0GEaeNRmhSd

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

250

821.50

XLON

E0GEaeNRmhSf

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

250

821.50

XLON

E0GEaeNRmhSj

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

67

821.50

XLON

E0GEaeNRmhSl

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

107

821.50

XLON

E0GEaeNRmhSn

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

933

821.50

XLON

E0GEaeNRmhSV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

602

821.50

XLON

E0GEaeNRmhSX

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

45

821.50

BATE

78364230596

BRITVIC PLC

GB00B0N8QD54

09/10/2023

14:52:49

GBp

353

821.50

BATE

78364230597

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

185

821.50

XLON

E0GEaeNRmtWp

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

579

821.50

XLON

E0GEaeNRmtWr

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

171

821.50

XLON

E0GEaeNRmtWt

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

250

821.50

XLON

E0GEaeNRmtWv

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

215

821.50

XLON

E0GEaeNRmtWy

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

603

821.50

XLON

E0GEaeNRmtX0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

11

821.50

XLON

E0GEaeNRmtX2

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

617

821.50

XLON

E0GEaeNRmtX4

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

507

821.50

BATE

78364232693

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

421

821.50

BATE

78364232694

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

399

821.50

BATE

78364232695

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

416

821.50

BATE

78364232696

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

17

821.50

TRQX

E0GEae1BY87G

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

71

821.50

TRQX

E0GEae1BY87J

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:00

GBp

251

821.50

TRQX

E0GEae1BY87V

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:53

GBp

29

821.50

XLON

E0GEaeNRmuVU

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:02:53

GBp

498

821.50

XLON

E0GEaeNRmuVW

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:03:03

GBp

327

821.00

XLON

E0GEaeNRmuiL

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:03:57

GBp

160

820.50

XLON

E0GEaeNRmvvl

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:05:41

GBp

438

819.50

XLON

E0GEaeNRmxxT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:10:25

GBp

243

819.00

XLON

E0GEaeNRn2qm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:10:25

GBp

571

819.00

XLON

E0GEaeNRn2qo

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:10:25

GBp

521

819.00

XLON

E0GEaeNRn2qq

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:17:29

GBp

245

820.00

BATE

78364236746

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:17:29

GBp

13

820.00

TRQX

E0GEae1BZeGh

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:18:01

GBp

334

820.00

TRQX

E0GEae1BZhRX

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:18:33

GBp

88

819.50

BATE

78364236997

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:18:52

GBp

331

820.00

XLON

E0GEaeNRnAZS

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

848

819.50

XLON

E0GEaeNRnAle

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

848

819.50

XLON

E0GEaeNRnAli

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

37

819.50

XLON

E0GEaeNRnAlk

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

55

819.50

XLON

E0GEaeNRnAlp

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

61

819.50

XLON

E0GEaeNRnAlr

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

732

819.50

XLON

E0GEaeNRnAlu

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

21

819.50

XLON

E0GEaeNRnAlw

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

465

819.50

XLON

E0GEaeNRnAm1

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

256

819.50

BATE

78364237134

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

218

819.50

BATE

78364237135

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

562

819.50

BATE

78364237138

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

200

819.50

BATE

78364237139

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

562

819.50

BATE

78364237140

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

120

819.50

BATE

78364237141

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:19:02

GBp

28

819.50

BATE

78364237142

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

250

819.50

XLON

E0GEaeNRnIL1

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

493

819.50

XLON

E0GEaeNRnIL3

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

693

819.50

XLON

E0GEaeNRnILA

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

291

819.50

XLON

E0GEaeNRnILC

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

493

819.50

BATE

78364239454

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

15

819.50

BATE

78364239458

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

971

819.50

BATE

78364239459

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:27:30

GBp

330

819.50

TRQX

E0GEae1BaY8G

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:29:21

GBp

475

818.50

XLON

E0GEaeNRnJZN

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:29:21

GBp

261

818.50

XLON

E0GEaeNRnJZP

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

233

819.50

XLON

E0GEaeNRnPea

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

639

819.50

XLON

E0GEaeNRnPec

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

810

819.50

XLON

E0GEaeNRnPen

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

62

819.50

XLON

E0GEaeNRnPep

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

77

819.50

XLON

E0GEaeNRnPeU

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

500

819.50

XLON

E0GEaeNRnPeW

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:02

GBp

810

819.50

XLON

E0GEaeNRnPey

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:05

GBp

810

819.50

XLON

E0GEaeNRnPga

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:37:05

GBp

201

819.50

XLON

E0GEaeNRnPge

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:47:52

GBp

690

820.50

BATE

78364244514

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:47:52

GBp

192

820.50

BATE

78364244515

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:15

GBp

216

820.50

BATE

78364244719

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:15

GBp

77

820.50

BATE

78364244720

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

119

820.50

XLON

E0GEaeNRnZlN

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

681

820.50

XLON

E0GEaeNRnZlP

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

800

820.50

XLON

E0GEaeNRnZlT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

2

820.50

XLON

E0GEaeNRnZlV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

55

820.50

BATE

78364244789

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:48:27

GBp

55

820.50

BATE

78364244791

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

800

820.50

XLON

E0GEaeNRnbSz

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

800

820.50

XLON

E0GEaeNRnbTB

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

250

820.50

XLON

E0GEaeNRnbTd

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

103

820.50

XLON

E0GEaeNRnbTD

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

250

820.50

XLON

E0GEaeNRnbTf

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

355

820.50

XLON

E0GEaeNRnbTh

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

360

820.50

XLON

E0GEaeNRnbTm

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245285

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245289

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245290

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245291

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245292

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

47

820.50

BATE

78364245293

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

50

820.50

BATE

78364245294

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

5

820.50

BATE

78364245295

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

50

820.50

BATE

78364245296

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:04

GBp

55

820.50

BATE

78364245297

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:50:05

GBp

386

820.50

XLON

E0GEaeNRnbWT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

15:52:32

GBp

866

820.00

XLON

E0GEaeNRndQR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:00:49

GBp

11

820.50

BATE

78364248346

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:00:49

GBp

100

820.50

BATE

78364248347

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:00:49

GBp

28

820.50

BATE

78364248348

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:00:49

GBp

94

820.50

BATE

78364248349

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:00:49

GBp

100

820.50

TRQX

E0GEae1BdO3q

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:01:33

GBp

59

820.50

TRQX

E0GEae1BdRxX

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

1,268

820.00

XLON

E0GEaeNRnnRa

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

348

820.00

XLON

E0GEaeNRnnRp

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

800

820.00

XLON

E0GEaeNRnnRS

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

838

820.00

XLON

E0GEaeNRnnRU

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

100

820.00

XLON

E0GEaeNRnnRv

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

800

820.00

XLON

E0GEaeNRnnRY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

750

820.00

XLON

E0GEaeNRnnS1

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

236

820.00

XLON

E0GEaeNRnnS8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

122

820.00

BATE

78364249182

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

555

820.00

BATE

78364249185

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

122

820.00

BATE

78364249186

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

122

820.00

BATE

78364249187

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:04:04

GBp

103

820.00

BATE

78364249188

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

887

819.50

XLON

E0GEaeNRnpFa

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

1

819.50

XLON

E0GEaeNRnpFc

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

183

819.50

BATE

78364249793

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

155

819.50

BATE

78364249795

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

155

819.50

BATE

78364249796

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:06:09

GBp

95

819.50

BATE

78364249797

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

268

820.50

XLON

E0GEaeNRnxPu

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

250

820.50

XLON

E0GEaeNRnxPw

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

250

820.50

XLON

E0GEaeNRnxPy

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

32

820.50

XLON

E0GEaeNRnxQ0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

218

820.50

XLON

E0GEaeNRnxQ2

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

500

820.50

XLON

E0GEaeNRnxQ6

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

97

820.50

XLON

E0GEaeNRnxQ8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

838

820.50

XLON

E0GEaeNRnxQa

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

153

820.50

XLON

E0GEaeNRnxQA

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

250

820.50

XLON

E0GEaeNRnxQE

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

250

820.50

XLON

E0GEaeNRnxQG

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

97

820.50

XLON

E0GEaeNRnxQI

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

50

820.50

XLON

E0GEaeNRnxQK

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

200

820.50

XLON

E0GEaeNRnxQM

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

615

820.50

XLON

E0GEaeNRnxQQ

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

104

820.50

XLON

E0GEaeNRnxQS

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

696

820.50

XLON

E0GEaeNRnxQW

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

329

820.50

XLON

E0GEaeNRnxQY

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

157

820.50

BATE

78364252712

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

157

820.50

BATE

78364252713

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

157

820.50

BATE

78364252714

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

123

820.50

BATE

78364252715

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

153

820.50

BATE

78364252716

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

4

820.50

BATE

78364252717

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

157

820.50

BATE

78364252718

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

157

820.50

BATE

78364252719

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

112

820.50

BATE

78364252720

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

282

820.50

BATE

78364252721

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

672

820.50

BATE

78364252736

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

3

820.50

BATE

78364252747

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:15:00

GBp

15

820.50

BATE

78364252748

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

810

820.00

XLON

E0GEaeNRo1oR

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

1,018

820.00

XLON

E0GEaeNRo1oT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

539

820.00

XLON

E0GEaeNRo1oy

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

136

820.00

XLON

E0GEaeNRo1p1

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

289

820.00

BATE

78364254830

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

43

820.00

TRQX

E0GEae1BfBQ2

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

189

820.00

TRQX

E0GEae1BfBQ5

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

53

820.00

TRQX

E0GEae1BfBQ8

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:37

GBp

285

820.00

TRQX

E0GEae1BfBQA

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:49

GBp

319

820.00

BATE

78364254886

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:49

GBp

659

820.00

BATE

78364254887

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:50

GBp

4

820.00

BATE

78364254895

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:53

GBp

177

820.00

BATE

78364254908

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:20:56

GBp

4

820.00

BATE

78364254930

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:21:44

GBp

197

820.00

BATE

78364255469

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:21:59

GBp

285

820.00

XLON

E0GEaeNRo2lT

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:21:59

GBp

335

820.00

XLON

E0GEaeNRo2lV

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:21:59

GBp

110

820.00

XLON

E0GEaeNRo2lX

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:17

GBp

182

820.00

BATE

78364256636

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:17

GBp

315

820.00

BATE

78364256637

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:17

GBp

311

820.00

BATE

78364256639

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:17

GBp

104

820.00

BATE

78364256640

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:17

GBp

516

820.00

BATE

78364256641

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:18

GBp

161

820.00

CHIX

2899474227925

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:30

GBp

97

820.00

TRQX

E0GEae1BfYr7

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:24:30

GBp

241

820.00

TRQX

E0GEae1BfYrA

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:25:20

GBp

216

820.00

TRQX

E0GEae1BfeDx

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:25:20

GBp

68

820.00

TRQX

E0GEae1BfeE0

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:25:46

GBp

59

820.00

BATE

78364257241

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:25:53

GBp

129

819.50

XLON

E0GEaeNRo5nC

BRITVIC PLC

GB00B0N8QD54

09/10/2023

16:27:24

GBp

102

819.50

BATE

78364257897

 

 

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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