Transaction in Own Shares

Britvic plc
11 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:

10 October 2023

Number of ordinary shares purchased:

154,871

Highest price paid per share (pence):

838.00

Lowest price paid per share (pence):              

829.50

Volume weighted average price paid per share (pence):

834.35

 

 

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

10/10/2023

08:09:31

GBp

854

832.00

XLON

E0GFJbrNDTwf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:09:31

GBp

854

832.00

XLON

E0GFJbrNDTwq

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:09:31

GBp

77

832.00

XLON

E0GFJbrNDTx0

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:09:31

GBp

305

832.00

CHIX

2899474080863

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:09:57

GBp

576

831.00

XLON

E0GFJbrNDUmq

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:09:57

GBp

27

831.00

XLON

E0GFJbrNDUms

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:19:07

GBp

31

833.00

CHIX

2899474084329

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:19:07

GBp

268

833.00

CHIX

2899474084330

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:12

GBp

290

833.50

XLON

E0GFJbrNDnCq

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

646

832.00

CHIX

2899474084886

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

82

832.50

XLON

E0GFJbrNDnc6

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

784

832.50

XLON

E0GFJbrNDnc8

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

784

832.50

XLON

E0GFJbrNDncC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

82

832.50

XLON

E0GFJbrNDncE

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:20:24

GBp

363

832.50

XLON

E0GFJbrNDncG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:23:55

GBp

276

831.00

CHIX

2899474086043

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:29:01

GBp

873

831.50

XLON

E0GFJbrNE0Av

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:29:01

GBp

873

831.50

XLON

E0GFJbrNE0B6

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:29:01

GBp

17

831.50

XLON

E0GFJbrNE0B8

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:29:13

GBp

432

831.00

CHIX

2899474087648

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

80

831.50

XLON

E0GFJbrNEGB9

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

30

831.50

XLON

E0GFJbrNEGBB

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

878

831.50

XLON

E0GFJbrNEGBD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

110

831.50

XLON

E0GFJbrNEGBF

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

43

831.50

XLON

E0GFJbrNEGBJ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

431

831.50

XLON

E0GFJbrNEGBL

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

514

831.50

XLON

E0GFJbrNEGBN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

435

831.50

XLON

E0GFJbrNEGBP

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:40:26

GBp

294

832.50

XLON

E0GFJbrNEGAo

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:47:35

GBp

1,039

831.50

XLON

E0GFJbrNEPp7

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:47:35

GBp

841

831.50

XLON

E0GFJbrNEPpK

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:47:35

GBp

198

831.50

XLON

E0GFJbrNEPpM

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:47:35

GBp

7

831.50

XLON

E0GFJbrNEPpO

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:20

GBp

177

834.00

TRQX

E0GFJbV6eaPM

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:33

GBp

41

834.00

TRQX

E0GFJbV6ebtN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:34

GBp

979

833.00

XLON

E0GFJbrNEcR3

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:34

GBp

979

833.00

XLON

E0GFJbrNEcRA

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:34

GBp

574

833.00

XLON

E0GFJbrNEcRC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:34

GBp

335

833.00

CHIX

2899474096882

BRITVIC PLC

GB00B0N8QD54

10/10/2023

08:59:34

GBp

301

834.00

TRQX

E0GFJbV6ebu4

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:02:43

GBp

244

832.50

XLON

E0GFJbrNEgtJ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:02:43

GBp

66

832.50

XLON

E0GFJbrNEgtN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:03:58

GBp

380

832.50

TRQX

E0GFJbV6eyOm

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:04:11

GBp

393

831.50

CHIX

2899474098358

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

914

831.50

XLON

E0GFJbrNEyyN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

914

831.50

XLON

E0GFJbrNEyyR

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

6

831.50

XLON

E0GFJbrNEyyT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

6

831.50

XLON

E0GFJbrNEyyX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

150

831.50

CHIX

2899474101787

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:14:45

GBp

409

831.50

CHIX

2899474101788

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:17:41

GBp

8

830.50

XLON

E0GFJbrNF4Kd

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:17:41

GBp

160

830.50

XLON

E0GFJbrNF4KQ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:17:41

GBp

160

830.50

XLON

E0GFJbrNF4KV

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

320

833.00

XLON

E0GFJbrNFHTy

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

216

833.00

XLON

E0GFJbrNFHU0

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

500

833.00

XLON

E0GFJbrNFHU2

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

236

833.00

XLON

E0GFJbrNFHU4

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

736

833.00

XLON

E0GFJbrNFHU8

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

216

833.00

XLON

E0GFJbrNFHUB

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

39

833.00

XLON

E0GFJbrNFHUD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

236

833.00

CHIX

2899474106064

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

250

833.00

CHIX

2899474106065

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:26:52

GBp

130

833.00

CHIX

2899474106066

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:29:26

GBp

331

831.50

CHIX

2899474106796

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:33:17

GBp

327

830.50

XLON

E0GFJbrNFOwG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:37:21

GBp

232

830.50

XLON

E0GFJbrNFSjR

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:37:21

GBp

288

830.50

CHIX

2899474109166

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:37:21

GBp

139

830.50

CHIX

2899474109167

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:37:21

GBp

390

830.50

CHIX

2899474109168

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:37:21

GBp

487

830.50

TRQX

E0GFJbV6iFAk

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:47:27

GBp

46

831.00

CHIX

2899474112022

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

284

832.50

XLON

E0GFJbrNFmz2

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

89

832.50

XLON

E0GFJbrNFmzb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

139

832.50

XLON

E0GFJbrNFmzd

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

679

832.50

XLON

E0GFJbrNFmzG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

858

832.50

XLON

E0GFJbrNFmzI

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

253

832.50

XLON

E0GFJbrNFmzj

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

403

832.50

XLON

E0GFJbrNFmzl

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

354

832.50

XLON

E0GFJbrNFmzP

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

158

832.50

XLON

E0GFJbrNFmzU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

451

832.50

XLON

E0GFJbrNFmzX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

09:58:04

GBp

858

832.50

XLON

E0GFJbrNFmzZ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:01:34

GBp

458

832.00

CHIX

2899474115463

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:01:34

GBp

456

832.00

CHIX

2899474115467

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:07:38

GBp

46

831.50

BATE

78364192391

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:07:38

GBp

480

831.50

BATE

78364192392

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:07:38

GBp

34

831.50

BATE

78364192393

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:08:23

GBp

479

831.50

CHIX

2899474117251

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:08:23

GBp

430

831.50

BATE

78364192632

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:08:23

GBp

444

831.50

BATE

78364192633

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:26:05

GBp

309

831.50

XLON

E0GFJbrNGA6U

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:26:05

GBp

100

831.50

XLON

E0GFJbrNGA6Z

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:26:05

GBp

738

831.50

CHIX

2899474121380

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:26:05

GBp

393

831.50

CHIX

2899474121381

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:26:36

GBp

306

832.00

XLON

E0GFJbrNGAhT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:27:57

GBp

331

832.00

CHIX

2899474121926

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:29:35

GBp

432

831.50

XLON

E0GFJbrNGD9T

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:29:35

GBp

1,198

831.50

CHIX

2899474122314

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:29:35

GBp

286

831.50

BATE

78364195359

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:29:35

GBp

192

831.50

TRQX

E0GFJbV6mA7d

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:29:35

GBp

280

832.00

XLON

E0GFJbrNGD9N

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:36:40

GBp

749

831.50

CHIX

2899474124183

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:36:40

GBp

478

831.50

CHIX

2899474124184

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:37:30

GBp

379

829.50

CHIX

2899474124388

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:48:07

GBp

3

830.50

TRQX

E0GFJbV6nLhH

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:04

GBp

100

831.50

XLON

E0GFJbrNGVw0

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:04

GBp

150

831.50

XLON

E0GFJbrNGVw2

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:17

GBp

25

832.00

CHIX

2899474128045

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:17

GBp

84

832.00

CHIX

2899474128046

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:17

GBp

98

832.00

TRQX

E0GFJbV6nmnf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:27

GBp

1,000

832.00

CHIX

2899474128104

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:27

GBp

160

832.00

TRQX

E0GFJbV6nnMA

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:53

GBp

116

832.00

BATE

78364198611

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:55:53

GBp

169

832.00

BATE

78364198612

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:57:04

GBp

130

832.00

CHIX

2899474128517

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:57:04

GBp

112

832.00

CHIX

2899474128518

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:57:04

GBp

46

832.00

CHIX

2899474128519

BRITVIC PLC

GB00B0N8QD54

10/10/2023

10:58:32

GBp

128

832.00

BATE

78364198900

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

280

832.00

XLON

E0GFJbrNGa5b

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

307

832.00

XLON

E0GFJbrNGa5X

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

311

832.00

XLON

E0GFJbrNGa5Z

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

306

832.00

CHIX

2899474129323

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

776

832.00

CHIX

2899474129324

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

148

832.00

BATE

78364199185

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

37

832.00

BATE

78364199186

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:00:45

GBp

125

832.00

TRQX

E0GFJbV6o7Dn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:04:26

GBp

431

833.50

XLON

E0GFJbrNGcxU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:04:26

GBp

435

834.00

CHIX

2899474130283

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:04:30

GBp

302

833.50

CHIX

2899474130303

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

189

835.50

XLON

E0GFJbrNGlea

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

124

835.50

XLON

E0GFJbrNGleY

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

306

835.50

CHIX

2899474133314

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

869

835.50

CHIX

2899474133316

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

279

835.50

CHIX

2899474133317

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

207

835.50

BATE

78364201449

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:14

GBp

139

835.50

TRQX

E0GFJbV6p4rs

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:16

GBp

300

835.00

CHIX

2899474133337

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:16

GBp

187

835.00

TRQX

E0GFJbV6p4zi

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:17:16

GBp

104

835.00

TRQX

E0GFJbV6p4zl

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:19:36

GBp

291

833.00

CHIX

2899474133778

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:10

GBp

219

835.00

AQXE

35594

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

603

835.00

CHIX

2899474136468

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

244

835.00

CHIX

2899474136469

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

244

835.00

CHIX

2899474136470

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

467

835.00

CHIX

2899474136471

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

136

835.00

CHIX

2899474136472

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

159

835.00

CHIX

2899474136473

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:31:21

GBp

134

835.00

CHIX

2899474136474

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:42:16

GBp

200

835.00

XLON

E0GFJbrNH10n

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:42:16

GBp

93

835.00

XLON

E0GFJbrNH10p

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:42:16

GBp

31

835.00

AQXE

36822

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:43:58

GBp

231

835.00

CHIX

2899474138737

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:43:58

GBp

79

835.00

CHIX

2899474138738

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:45:51

GBp

886

835.50

XLON

E0GFJbrNH2s5

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:45:51

GBp

886

835.50

XLON

E0GFJbrNH2s9

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:45:51

GBp

177

835.50

XLON

E0GFJbrNH2sD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:45:51

GBp

326

836.00

CHIX

2899474138992

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:49:00

GBp

17

834.50

CHIX

2899474139425

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:54:14

GBp

297

835.00

XLON

E0GFJbrNH7QX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:54:14

GBp

825

835.00

CHIX

2899474140330

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:54:14

GBp

197

835.00

BATE

78364205756

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:54:14

GBp

131

835.00

AQXE

38101

BRITVIC PLC

GB00B0N8QD54

10/10/2023

11:54:14

GBp

132

835.00

TRQX

E0GFJbV6qwzz

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:47

GBp

122

835.00

CHIX

2899474143028

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:55

GBp

656

835.50

XLON

E0GFJbrNHGJH

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

816

835.00

XLON

E0GFJbrNHGLN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

250

835.00

XLON

E0GFJbrNHGLS

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

250

835.00

XLON

E0GFJbrNHGLU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

316

835.00

XLON

E0GFJbrNHGLX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

52

835.00

XLON

E0GFJbrNHGLZ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

306

835.00

CHIX

2899474143057

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:07:57

GBp

46

835.00

CHIX

2899474143058

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:09:01

GBp

364

834.50

BATE

78364207489

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:12:39

GBp

192

834.00

BATE

78364208040

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:25:10

GBp

783

834.50

CHIX

2899474147069

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:25:10

GBp

126

834.50

TRQX

E0GFJbV6saZC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:25:22

GBp

340

834.50

CHIX

2899474147100

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

250

835.00

XLON

E0GFJbrNHVMW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

354

835.00

XLON

E0GFJbrNHVMY

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

281

835.00

BATE

78364210136

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

119

835.00

BATE

78364210138

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

219

835.00

BATE

78364210139

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

298

835.00

BATE

78364210140

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

400

835.00

BATE

78364210141

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

265

835.00

AQXE

42550

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

894

835.00

AQXE

42551

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:29:47

GBp

268

835.00

TRQX

E0GFJbV6spso

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:39:21

GBp

154

835.00

AQXE

43781

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:42:04

GBp

2

835.00

CHIX

2899474150644

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:42:41

GBp

277

835.50

XLON

E0GFJbrNHcVy

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:42:41

GBp

19

835.50

XLON

E0GFJbrNHcW0

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:43:52

GBp

308

835.50

XLON

E0GFJbrNHd53

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:24

GBp

250

837.00

CHIX

2899474151381

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:24

GBp

65

837.00

CHIX

2899474151382

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

41

836.50

XLON

E0GFJbrNHeqp

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

911

836.50

XLON

E0GFJbrNHeqr

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

41

836.50

XLON

E0GFJbrNHeqv

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

952

836.50

XLON

E0GFJbrNHer2

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

134

836.50

XLON

E0GFJbrNHer4

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:45:51

GBp

339

836.50

XLON

E0GFJbrNHer9

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:50:25

GBp

301

836.00

CHIX

2899474152818

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:50:25

GBp

505

836.00

CHIX

2899474152819

BRITVIC PLC

GB00B0N8QD54

10/10/2023

12:51:39

GBp

169

835.00

BATE

78364213153

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:01:31

GBp

340

836.50

AQXE

46980

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:44

GBp

70

836.50

TRQX

E0GFJbV6vG6E

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:44

GBp

84

836.50

TRQX

E0GFJbV6vG8A

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:44

GBp

62

836.50

TRQX

E0GFJbV6vG8C

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:44

GBp

105

836.50

TRQX

E0GFJbV6vG9J

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:45

GBp

85

836.50

TRQX

E0GFJbV6vGAH

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:45

GBp

92

836.50

TRQX

E0GFJbV6vGPT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:09:45

GBp

124

836.50

TRQX

E0GFJbV6vGT8

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:10:48

GBp

7

836.50

AQXE

47924

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:11:50

GBp

10

836.50

TRQX

E0GFJbV6vOLD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

350

836.50

AQXE

48504

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

350

836.50

AQXE

48506

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

350

836.50

AQXE

48507

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

26

836.50

TRQX

E0GFJbV6vfFH

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

60

836.50

TRQX

E0GFJbV6vfGD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:53

GBp

55

836.50

TRQX

E0GFJbV6vfGF

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:54

GBp

350

836.50

AQXE

48508

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:58

GBp

1,249

835.50

XLON

E0GFJbrNI2LC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:58

GBp

828

835.50

BATE

78364216467

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:15:58

GBp

554

835.50

TRQX

E0GFJbV6vfdW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:19:29

GBp

510

835.00

XLON

E0GFJbrNI4mi

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:19:29

GBp

99

835.00

XLON

E0GFJbrNI4ml

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:19:29

GBp

9

835.00

XLON

E0GFJbrNI4mn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:19:29

GBp

607

835.00

TRQX

E0GFJbV6vthk

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:19:29

GBp

56

835.00

TRQX

E0GFJbV6vthn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:21:01

GBp

689

834.50

XLON

E0GFJbrNI6cC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:23:53

GBp

356

834.00

CHIX

2899474160576

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:25:22

GBp

613

834.00

CHIX

2899474160967

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:26:05

GBp

581

833.50

TRQX

E0GFJbV6wMCb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:33:56

GBp

112

833.00

AQXE

50804

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:36:54

GBp

184

834.00

XLON

E0GFJbrNIJ6Y

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:36:54

GBp

1

834.00

BATE

78364219512

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:36:54

GBp

100

834.00

BATE

78364219513

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:39:51

GBp

281

834.00

TRQX

E0GFJbV6xDNH

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:43:54

GBp

291

834.00

BATE

78364220532

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:43:56

GBp

4

834.00

XLON

E0GFJbrNIOQ7

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:43:56

GBp

180

834.00

XLON

E0GFJbrNIOQ9

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

544

833.50

XLON

E0GFJbrNIP09

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

256

833.50

XLON

E0GFJbrNIP0D

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

151

833.50

XLON

E0GFJbrNIP0f

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

103

833.50

XLON

E0GFJbrNIP0h

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

615

833.50

XLON

E0GFJbrNIP0K

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

182

833.50

XLON

E0GFJbrNIP0R

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

3

833.50

XLON

E0GFJbrNIP0Z

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

506

833.50

XLON

E0GFJbrNIP1J

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

95

833.50

BATE

78364220619

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

95

833.50

BATE

78364220620

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

95

833.50

BATE

78364220621

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

95

833.50

BATE

78364220622

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:25

GBp

95

833.50

BATE

78364220623

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:28

GBp

782

833.50

XLON

E0GFJbrNIP9c

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:28

GBp

250

833.50

BATE

78364220639

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:28

GBp

500

833.50

BATE

78364220640

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:44:28

GBp

4

833.50

BATE

78364220641

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:54:36

GBp

137

835.00

CHIX

2899474168786

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

750

835.50

XLON

E0GFJbrNIacb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

16

835.50

XLON

E0GFJbrNIacd

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

16

835.50

XLON

E0GFJbrNIacf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

766

835.50

XLON

E0GFJbrNIacj

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

34

835.50

XLON

E0GFJbrNIacl

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

364

835.50

XLON

E0GFJbrNIacn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

34

835.50

XLON

E0GFJbrNIacZ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

216

835.50

BATE

78364222834

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

194

835.50

BATE

78364222835

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

22

835.50

BATE

78364222836

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:55:45

GBp

22

835.50

BATE

78364222837

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:57:11

GBp

7

835.00

XLON

E0GFJbrNIcDm

BRITVIC PLC

GB00B0N8QD54

10/10/2023

13:57:11

GBp

844

835.00

XLON

E0GFJbrNIcDv

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:06:29

GBp

298

836.00

XLON

E0GFJbrNIkA3

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

561

835.50

XLON

E0GFJbrNIkpg

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

1,116

835.50

XLON

E0GFJbrNIkpi

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

1,113

835.50

BATE

78364224654

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

286

835.50

TRQX

E0GFJbV6zDkb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

250

836.00

BATE

78364224651

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:07:20

GBp

63

836.00

BATE

78364224652

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:10:56

GBp

209

835.00

BATE

78364225164

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:10:56

GBp

134

835.00

BATE

78364225165

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:13:47

GBp

3

835.00

AQXE

57121

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:14:25

GBp

731

835.50

XLON

E0GFJbrNIrfT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:14:35

GBp

688

835.50

XLON

E0GFJbrNIrqw

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:15:03

GBp

122

835.50

XLON

E0GFJbrNIs8q

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:20:27

GBp

300

834.50

XLON

E0GFJbrNIwsT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

185

834.00

XLON

E0GFJbrNIzxp

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

353

834.00

XLON

E0GFJbrNIzxr

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

599

834.00

XLON

E0GFJbrNIzxt

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

356

834.00

BATE

78364227559

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

396

834.00

BATE

78364227561

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

236

834.00

AQXE

59012

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:24:02

GBp

239

834.00

TRQX

E0GFJbV70OlS

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:28:51

GBp

607

832.00

XLON

E0GFJbrNJ4tb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:28:51

GBp

901

832.00

XLON

E0GFJbrNJ4td

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:28:51

GBp

343

832.00

XLON

E0GFJbrNJ4tZ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:28:51

GBp

100

832.00

TRQX

E0GFJbV70lMS

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:30:52

GBp

868

833.50

XLON

E0GFJbrNJ9uk

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:30:52

GBp

231

833.50

BATE

78364229754

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:30:52

GBp

344

833.50

BATE

78364229755

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:30:52

GBp

381

833.50

AQXE

61000

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

800

833.50

XLON

E0GFJbrNJXme

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

309

833.50

XLON

E0GFJbrNJXmg

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

258

833.50

XLON

E0GFJbrNJXmn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

953

833.50

XLON

E0GFJbrNJXmp

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

800

833.50

XLON

E0GFJbrNJXmr

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

705

833.50

XLON

E0GFJbrNJXmt

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

43

833.50

XLON

E0GFJbrNJXmv

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

256

833.50

XLON

E0GFJbrNJXn3

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

16

833.50

XLON

E0GFJbrNJXn5

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

336

833.50

BATE

78364234206

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

204

833.50

BATE

78364234207

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

376

833.50

BATE

78364234208

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

204

833.50

BATE

78364234209

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

94

833.50

BATE

78364234210

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

204

833.50

BATE

78364234211

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

204

833.50

BATE

78364234212

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

190

833.50

BATE

78364234213

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

23

833.50

AQXE

64803

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:44:14

GBp

226

833.50

AQXE

64804

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

218

834.50

XLON

E0GFJbrNJi4y

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

582

834.50

XLON

E0GFJbrNJi50

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

80

834.50

XLON

E0GFJbrNJi52

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

367

834.50

XLON

E0GFJbrNJi56

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

192

834.50

XLON

E0GFJbrNJi58

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

148

834.50

XLON

E0GFJbrNJi5A

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

172

834.50

BATE

78364236814

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

172

834.50

BATE

78364236815

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

78

834.50

BATE

78364236816

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

172

834.50

BATE

78364236817

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

100

834.50

BATE

78364236818

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

126

834.50

BATE

78364236819

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

46

834.50

BATE

78364236820

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

172

834.50

BATE

78364236821

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

49

834.50

BATE

78364236822

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:52:09

GBp

922

834.50

TRQX

E0GFJbV73aoc

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

298

835.50

XLON

E0GFJbrNJqIl

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

526

835.50

XLON

E0GFJbrNJqIn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

526

835.50

XLON

E0GFJbrNJqIr

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

250

835.50

XLON

E0GFJbrNJqIt

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

48

835.50

XLON

E0GFJbrNJqIv

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

248

835.50

XLON

E0GFJbrNJqIx

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

568

835.50

BATE

78364238880

BRITVIC PLC

GB00B0N8QD54

10/10/2023

14:58:59

GBp

374

835.50

BATE

78364238881

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

800

837.00

XLON

E0GFJbrNK0Bm

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

95

837.00

XLON

E0GFJbrNK0Bo

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

114

837.00

XLON

E0GFJbrNK0BS

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

348

837.00

XLON

E0GFJbrNK0BU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

250

837.00

XLON

E0GFJbrNK0BW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

88

837.00

XLON

E0GFJbrNK0BY

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241686

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

465

837.00

BATE

78364241687

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

64

837.00

BATE

78364241688

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

41

837.00

BATE

78364241689

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

210

837.00

BATE

78364241690

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

185

837.00

BATE

78364241691

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241695

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241696

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241697

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241698

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241699

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241700

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

7

837.00

BATE

78364241701

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241702

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241703

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

31

837.00

BATE

78364241704

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241705

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241706

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241707

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241708

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241709

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241710

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241711

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241712

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241713

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241714

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241715

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241716

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241717

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241718

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241719

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241720

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241721

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241722

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241723

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

37

837.00

BATE

78364241724

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:06:51

GBp

13

837.00

BATE

78364241725

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:08:00

GBp

723

836.50

XLON

E0GFJbrNK1Kf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:08:00

GBp

6

836.50

XLON

E0GFJbrNK1Kh

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:17:53

GBp

72

836.50

XLON

E0GFJbrNKBsB

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:17:53

GBp

222

836.50

XLON

E0GFJbrNKBsD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:18:40

GBp

300

836.50

XLON

E0GFJbrNKCPr

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:19:09

GBp

11

836.50

XLON

E0GFJbrNKCfs

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:19:09

GBp

144

836.50

XLON

E0GFJbrNKCfu

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:19:09

GBp

133

836.50

XLON

E0GFJbrNKCfw

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:19:49

GBp

321

836.50

XLON

E0GFJbrNKDMN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:20:31

GBp

132

836.50

XLON

E0GFJbrNKE3k

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:20:31

GBp

142

836.50

XLON

E0GFJbrNKE3m

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:21:22

GBp

333

836.50

XLON

E0GFJbrNKEvL

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:21:56

GBp

282

837.00

BATE

78364246423

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:22:38

GBp

336

837.00

CHIX

2899474210733

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

681

836.50

XLON

E0GFJbrNKGkb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

52

836.50

XLON

E0GFJbrNKGkf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

37

836.50

XLON

E0GFJbrNKGki

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

30

836.50

XLON

E0GFJbrNKGkn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

228

836.50

XLON

E0GFJbrNKGkO

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

367

836.50

XLON

E0GFJbrNKGkp

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

500

836.50

XLON

E0GFJbrNKGkQ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

72

836.50

XLON

E0GFJbrNKGkT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

355

836.50

XLON

E0GFJbrNKGkX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

182

836.50

BATE

78364246764

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

335

836.50

BATE

78364246765

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

101

836.50

BATE

78364246767

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

81

836.50

BATE

78364246768

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

436

836.50

BATE

78364246769

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

87

836.50

BATE

78364246770

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:23:08

GBp

318

836.50

BATE

78364246771

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:31:54

GBp

67

837.00

TRQX

E0GFJbV77QFW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:08

GBp

50

837.00

TRQX

E0GFJbV77S3E

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:08

GBp

61

837.00

TRQX

E0GFJbV77S3G

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:22

GBp

89

837.00

TRQX

E0GFJbV77T5B

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:22

GBp

5

837.00

TRQX

E0GFJbV77T5D

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:34

GBp

56

837.00

TRQX

E0GFJbV77TvM

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:34

GBp

85

837.00

TRQX

E0GFJbV77TvO

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:48

GBp

92

837.00

TRQX

E0GFJbV77V2c

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:48

GBp

7

837.00

TRQX

E0GFJbV77V2e

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:32:48

GBp

159

837.00

TRQX

E0GFJbV77V2g

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:33:36

GBp

57

837.00

TRQX

E0GFJbV77ZG1

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:33:36

GBp

124

837.00

TRQX

E0GFJbV77ZG3

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:34:26

GBp

35

837.00

TRQX

E0GFJbV77enW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:34:26

GBp

24

837.00

TRQX

E0GFJbV77enY

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:02

GBp

70

837.50

BATE

78364251567

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

609

838.00

XLON

E0GFJbrNKVa9

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

150

838.00

XLON

E0GFJbrNKVaE

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

417

838.00

XLON

E0GFJbrNKVaG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

250

838.00

BATE

78364251626

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

280

838.00

BATE

78364251627

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:12

GBp

250

838.00

BATE

78364251628

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:24

GBp

299

838.00

XLON

E0GFJbrNKViI

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:38:24

GBp

34

838.00

XLON

E0GFJbrNKViN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:39:24

GBp

250

838.00

BATE

78364252169

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:39:24

GBp

58

838.00

BATE

78364252170

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:39:49

GBp

250

838.00

XLON

E0GFJbrNKY2T

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:39:49

GBp

88

838.00

XLON

E0GFJbrNKY2V

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

422

837.50

XLON

E0GFJbrNKYrB

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

800

837.50

XLON

E0GFJbrNKYrD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

161

837.50

XLON

E0GFJbrNKYrF

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

795

837.50

XLON

E0GFJbrNKYrN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

89

837.50

BATE

78364252692

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

191

837.50

BATE

78364252693

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252694

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252696

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252697

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252698

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252699

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252700

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252701

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

5

837.50

BATE

78364252702

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252703

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252704

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252705

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252706

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252707

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252708

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252709

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252710

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252711

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252712

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252713

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252714

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252715

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252716

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252717

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252718

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252719

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252720

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252721

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252722

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252723

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252724

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252725

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252726

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252727

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252728

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252729

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252730

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252731

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252732

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252733

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252734

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252735

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252736

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252737

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252738

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252739

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252740

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252741

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252742

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252743

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252744

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252745

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252746

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252747

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252748

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252749

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252750

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252751

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252752

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252753

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252754

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252755

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252756

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252757

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252758

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252759

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252760

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252761

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

14

837.50

BATE

78364252762

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

5

837.50

BATE

78364252763

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

186

837.50

AQXE

81580

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:42

GBp

316

838.00

XLON

E0GFJbrNKYqp

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:56

GBp

217

837.50

BATE

78364252827

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:40:57

GBp

263

837.50

XLON

E0GFJbrNKZ5E

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:43:39

GBp

675

837.00

BATE

78364253630

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:45:13

GBp

843

837.00

XLON

E0GFJbrNKceo

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:45:13

GBp

205

837.00

BATE

78364254109

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:47:37

GBp

484

836.00

XLON

E0GFJbrNKfEn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:47:37

GBp

212

836.00

XLON

E0GFJbrNKfF4

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:47:37

GBp

320

836.00

BATE

78364254978

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:49:07

GBp

26

835.50

XLON

E0GFJbrNKgoC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:49:07

GBp

250

835.50

XLON

E0GFJbrNKgoE

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:49:07

GBp

245

835.50

XLON

E0GFJbrNKgoG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:49:07

GBp

346

835.50

BATE

78364255426

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:49:07

GBp

229

835.50

AQXE

84037

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

70

835.50

XLON

E0GFJbrNKm9L

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

250

835.50

XLON

E0GFJbrNKm9N

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

250

835.50

XLON

E0GFJbrNKm9P

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

95

835.50

XLON

E0GFJbrNKm9R

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

638

835.50

XLON

E0GFJbrNKm9T

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

250

835.50

BATE

78364257717

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

334

835.50

BATE

78364257718

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

250

835.50

BATE

78364257719

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

73

835.50

BATE

78364257720

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

177

835.50

BATE

78364257721

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

250

835.50

BATE

78364257722

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

13

835.50

BATE

78364257723

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:55:03

GBp

422

835.50

BATE

78364257724

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:56:59

GBp

547

835.00

XLON

E0GFJbrNKo0F

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:56:59

GBp

32

835.00

XLON

E0GFJbrNKo0H

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:56:59

GBp

57

835.00

XLON

E0GFJbrNKo0J

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:59:37

GBp

108

834.00

BATE

78364259403

BRITVIC PLC

GB00B0N8QD54

10/10/2023

15:59:40

GBp

279

834.00

BATE

78364259420

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:06:21

GBp

304

835.00

AQXE

89519

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:06:58

GBp

100

835.00

BATE

78364262583

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:06:58

GBp

183

835.00

BATE

78364262584

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:07:25

GBp

287

835.00

BATE

78364262805

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:07:52

GBp

115

835.00

XLON

E0GFJbrNKyuU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:07:52

GBp

191

835.00

BATE

78364262937

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:07:52

GBp

32

835.00

AQXE

90032

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:08:26

GBp

326

835.00

XLON

E0GFJbrNL0DD

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:09:06

GBp

250

835.00

XLON

E0GFJbrNL0kn

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:09:06

GBp

70

835.00

XLON

E0GFJbrNL0ks

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:09:49

GBp

250

835.00

XLON

E0GFJbrNL1Ws

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:09:49

GBp

38

835.00

XLON

E0GFJbrNL1Wv

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:10:14

GBp

307

835.00

XLON

E0GFJbrNL2BU

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:10:41

GBp

316

835.00

BATE

78364264622

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:11:17

GBp

338

835.00

BATE

78364264864

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:12:24

GBp

307

835.50

XLON

E0GFJbrNL4Wt

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:12:41

GBp

223

835.50

XLON

E0GFJbrNL4vd

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:12:41

GBp

61

835.50

XLON

E0GFJbrNL4vf

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:12:44

GBp

316

835.00

AQXE

92407

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:13:39

GBp

100

835.50

BATE

78364266060

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:13:39

GBp

100

835.50

BATE

78364266061

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:13:39

GBp

73

835.50

BATE

78364266062

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:05

GBp

8

835.50

BATE

78364266251

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:05

GBp

100

835.50

BATE

78364266252

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

762

835.00

XLON

E0GFJbrNL6kh

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

341

835.00

XLON

E0GFJbrNL6kJ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

469

835.00

XLON

E0GFJbrNL6kL

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

457

835.00

XLON

E0GFJbrNL6kN

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

305

835.00

XLON

E0GFJbrNL6kP

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

305

835.00

XLON

E0GFJbrNL6kT

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

505

835.00

XLON

E0GFJbrNL6kX

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:31

GBp

257

835.00

XLON

E0GFJbrNL6kZ

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:14:51

GBp

99

835.00

BATE

78364266629

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:18:02

GBp

128

835.00

XLON

E0GFJbrNLAVM

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:18:15

GBp

499

835.00

BATE

78364268574

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:18:16

GBp

300

835.00

BATE

78364268579

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:18:31

GBp

138

835.00

XLON

E0GFJbrNLB5a

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:27

GBp

405

835.50

XLON

E0GFJbrNLFKb

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:27

GBp

682

835.50

XLON

E0GFJbrNLFKd

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:27

GBp

250

835.50

XLON

E0GFJbrNLFKW

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:27

GBp

250

835.50

XLON

E0GFJbrNLFKY

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:31

GBp

249

835.50

XLON

E0GFJbrNLFNG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:22:44

GBp

327

835.50

XLON

E0GFJbrNLFTx

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:23:18

GBp

4

835.50

XLON

E0GFJbrNLFwq

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:23:28

GBp

284

835.50

XLON

E0GFJbrNLG9p

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

123

835.50

XLON

E0GFJbrNLGWC

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

186

835.50

XLON

E0GFJbrNLGWE

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

648

835.50

XLON

E0GFJbrNLGWG

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

311

835.50

BATE

78364272117

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

783

835.50

BATE

78364272118

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

270

835.50

BATE

78364272120

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:02

GBp

449

835.50

BATE

78364272121

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:07

GBp

300

835.50

BATE

78364272208

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:10

GBp

75

835.50

BATE

78364272286

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:14

GBp

3

835.50

BATE

78364272326

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:24:24

GBp

282

835.00

BATE

78364272402

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:25:27

GBp

300

835.00

BATE

78364273013

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:12

GBp

145

835.00

BATE

78364273420

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:12

GBp

265

835.00

AQXE

100325

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:13

GBp

250

835.00

BATE

78364273424

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:13

GBp

250

835.00

BATE

78364273425

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:13

GBp

250

835.00

BATE

78364273426

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:16

GBp

170

835.00

BATE

78364273447

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:26:48

GBp

611

835.00

BATE

78364273842

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:28:02

GBp

464

835.00

BATE

78364274503

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:29:13

GBp

699

835.00

BATE

78364275052

BRITVIC PLC

GB00B0N8QD54

10/10/2023

16:29:13

GBp

168

835.00

BATE

78364275053

 

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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