Transaction in Own Shares

Britvic plc
12 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:

11 October 2023

Number of ordinary shares purchased:

157,377

Highest price paid per share (pence):

842.00

Lowest price paid per share (pence):              

834.00

Volume weighted average price paid per share (pence):

839.39

 

 

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

11/10/2023

08:00:57

GBp

88

836.00

XLON

E0GG2ZLIjfbx

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:00:57

GBp

471

836.00

XLON

E0GG2ZLIjfbz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:00:57

GBp

4

836.00

XLON

E0GG2ZLIjfc1

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:00:57

GBp

639

837.00

XLON

E0GG2ZLIjfbV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

199

834.50

CHIX

2899474080136

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

446

834.50

CHIX

2899474080137

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

353

834.50

CHIX

2899474080138

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

10

834.50

CHIX

2899474080139

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

10

834.50

TRQX

E0GG2Yz25nsf

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:00

GBp

728

834.50

TRQX

E0GG2Yz25nsp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:08

GBp

47

834.00

TRQX

E0GG2Yz25oxo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:08

GBp

228

834.00

TRQX

E0GG2Yz25oxw

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:10:08

GBp

366

834.00

TRQX

E0GG2Yz25oy3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:23:01

GBp

906

835.50

XLON

E0GG2ZLIkGKf

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:25:27

GBp

580

838.00

CHIX

2899474084830

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:25:38

GBp

153

838.50

XLON

E0GG2ZLIkJYb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:26:10

GBp

139

838.50

XLON

E0GG2ZLIkKGo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:26:42

GBp

841

837.00

XLON

E0GG2ZLIkKZd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:26:42

GBp

841

837.00

XLON

E0GG2ZLIkKZq

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:26:42

GBp

230

837.00

XLON

E0GG2ZLIkKZs

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:26:42

GBp

298

838.00

CHIX

2899474085169

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

291

838.50

XLON

E0GG2ZLIkTVM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

809

838.50

CHIX

2899474087127

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

612

838.50

CHIX

2899474087128

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

193

838.50

BATE

78364177784

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

128

838.50

AQXE

5520

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

74

838.50

TRQX

E0GG2Yz288M8

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:33:20

GBp

56

838.50

TRQX

E0GG2Yz288MB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:09

GBp

9

840.00

XLON

E0GG2ZLIkeHz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:09

GBp

188

840.00

XLON

E0GG2ZLIkeI1

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

195

839.50

XLON

E0GG2ZLIkeYo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

141

839.50

CHIX

2899474089890

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

372

839.50

CHIX

2899474089891

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

55

839.50

TRQX

E0GG2Yz294Ga

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

3

839.50

TRQX

E0GG2Yz294Ge

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

111

839.50

TRQX

E0GG2Yz294Gg

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

3

839.50

TRQX

E0GG2Yz294Gk

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

58

839.50

TRQX

E0GG2Yz294Gm

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

47

839.50

TRQX

E0GG2Yz294Gt

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

56

839.50

TRQX

E0GG2Yz294GY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:19

GBp

283

840.00

XLON

E0GG2ZLIkeYf

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:44

GBp

250

839.50

XLON

E0GG2ZLIkf64

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:44

GBp

572

839.50

XLON

E0GG2ZLIkf66

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:44

GBp

822

839.50

XLON

E0GG2ZLIkf6D

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:43:44

GBp

154

839.50

XLON

E0GG2ZLIkf6F

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

636

838.50

CHIX

2899474093190

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

248

839.00

XLON

E0GG2ZLIkruB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

79

839.00

XLON

E0GG2ZLIkruD

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

560

839.00

CHIX

2899474093185

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

62

839.00

CHIX

2899474093186

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

201

839.00

CHIX

2899474093187

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

266

839.00

CHIX

2899474093188

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

57

839.00

TRQX

E0GG2Yz2A6il

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

70

839.00

TRQX

E0GG2Yz2A6io

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

96

839.00

TRQX

E0GG2Yz2A6iu

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:54:10

GBp

301

839.00

TRQX

E0GG2Yz2A6ix

BRITVIC PLC

GB00B0N8QD54

11/10/2023

08:58:10

GBp

324

837.50

XLON

E0GG2ZLIkwQx

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:05:54

GBp

200

840.50

XLON

E0GG2ZLIl5Ny

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:05:54

GBp

80

840.50

XLON

E0GG2ZLIl5O0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

95

839.50

XLON

E0GG2ZLIl66U

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

216

839.50

XLON

E0GG2ZLIl66X

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

443

839.50

CHIX

2899474096807

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

418

839.50

CHIX

2899474096808

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

155

839.50

CHIX

2899474096809

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

380

839.50

CHIX

2899474096810

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

63

839.50

BATE

78364182819

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

50

839.50

BATE

78364182820

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

93

839.50

BATE

78364182821

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

137

839.50

AQXE

10763

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

42

839.50

TRQX

E0GG2Yz2BFkG

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:06:22

GBp

95

839.50

TRQX

E0GG2Yz2BFkJ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:15:13

GBp

312

840.50

CHIX

2899474099289

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

203

840.00

XLON

E0GG2ZLIlGC9

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

562

840.00

XLON

E0GG2ZLIlGCB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

564

840.00

CHIX

2899474099595

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

280

840.00

CHIX

2899474099596

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

270

840.00

CHIX

2899474099597

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

134

840.00

BATE

78364184340

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

90

840.00

AQXE

12285

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

90

840.00

TRQX

E0GG2Yz2C9xo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:16:22

GBp

294

840.50

CHIX

2899474099593

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:19:56

GBp

461

839.00

CHIX

2899474100634

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:27:59

GBp

250

840.50

XLON

E0GG2ZLIlQpC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:27:59

GBp

72

840.50

XLON

E0GG2ZLIlQpE

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:28:01

GBp

81

839.50

XLON

E0GG2ZLIlQrm

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:28:01

GBp

895

839.50

XLON

E0GG2ZLIlQrp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:28:01

GBp

81

839.50

XLON

E0GG2ZLIlQrr

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:28:01

GBp

539

839.50

BATE

78364186066

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:29:00

GBp

916

839.50

XLON

E0GG2ZLIlS12

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

501

839.50

CHIX

2899474106727

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

219

840.00

XLON

E0GG2ZLIlgK7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

27

840.00

XLON

E0GG2ZLIlgK9

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

330

840.00

CHIX

2899474106723

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

351

840.00

CHIX

2899474106724

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

518

840.00

CHIX

2899474106725

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

140

840.00

BATE

78364188350

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

22

840.00

BATE

78364188351

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

108

840.00

AQXE

16149

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:44:20

GBp

109

840.00

TRQX

E0GG2Yz2ETTY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:54:38

GBp

1

840.00

XLON

E0GG2ZLIlpHX

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:54:48

GBp

199

840.00

CHIX

2899474109206

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:54:48

GBp

97

840.00

CHIX

2899474109207

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:54:48

GBp

3

840.00

AQXE

17592

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:55:44

GBp

151

840.00

XLON

E0GG2ZLIlq9R

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:55:44

GBp

37

840.00

CHIX

2899474109347

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:55:44

GBp

22

840.00

CHIX

2899474109348

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:55:44

GBp

75

840.00

AQXE

17697

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:57:08

GBp

7

840.00

TRQX

E0GG2Yz2FTWO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:57:08

GBp

323

840.00

TRQX

E0GG2Yz2FTYN

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:58:32

GBp

285

840.00

AQXE

18034

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

247

839.00

AQXE

18192

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

100

840.00

XLON

E0GG2ZLIlu74

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

53

840.00

XLON

E0GG2ZLIlu76

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

37

840.00

CHIX

2899474110395

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

37

840.00

BATE

78364190438

BRITVIC PLC

GB00B0N8QD54

11/10/2023

09:59:40

GBp

75

840.00

AQXE

18190

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:02:00

GBp

185

840.00

XLON

E0GG2ZLIlw8d

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:02:00

GBp

97

840.00

BATE

78364190803

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:03:22

GBp

232

840.00

CHIX

2899474111658

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:03:22

GBp

95

840.00

CHIX

2899474111659

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:04:40

GBp

319

840.00

CHIX

2899474111939

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:05:59

GBp

75

840.00

XLON

E0GG2ZLIlzTA

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:05:59

GBp

202

840.00

XLON

E0GG2ZLIlzTC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:05:59

GBp

37

840.00

CHIX

2899474112190

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:05:59

GBp

22

840.00

BATE

78364191310

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

608

839.50

XLON

E0GG2ZLIm0Lm

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

206

839.50

XLON

E0GG2ZLIm0Lo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

206

839.50

XLON

E0GG2ZLIm0Ls

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

206

839.50

XLON

E0GG2ZLIm0Lw

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

402

839.50

XLON

E0GG2ZLIm0M3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

206

839.50

XLON

E0GG2ZLIm0M9

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:07:00

GBp

309

839.50

XLON

E0GG2ZLIm0MC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:16:40

GBp

98

840.00

CHIX

2899474115118

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:16:40

GBp

225

840.00

CHIX

2899474115119

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:10

GBp

163

840.50

BATE

78364193277

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

202

840.00

XLON

E0GG2ZLImAxb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

813

840.00

XLON

E0GG2ZLImAxf

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

250

840.00

XLON

E0GG2ZLImAxJ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

250

840.00

XLON

E0GG2ZLImAxL

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

324

840.00

XLON

E0GG2ZLImAxN

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

122

840.00

XLON

E0GG2ZLImAxS

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

250

840.00

XLON

E0GG2ZLImAxW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:18:26

GBp

250

840.00

XLON

E0GG2ZLImAxY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:20:44

GBp

174

839.50

CHIX

2899474116065

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:20:44

GBp

126

839.50

CHIX

2899474116066

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:31:05

GBp

280

839.50

XLON

E0GG2ZLImKG9

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:31:05

GBp

54

839.50

BATE

78364195141

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:32:47

GBp

37

839.50

BATE

78364195374

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:32:47

GBp

171

839.50

BATE

78364195375

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:32:47

GBp

45

839.50

BATE

78364195376

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:32:47

GBp

57

839.50

AQXE

22593

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:34:02

GBp

62

839.50

CHIX

2899474118884

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:34:02

GBp

34

839.50

CHIX

2899474118885

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:34:02

GBp

146

839.50

BATE

78364195522

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:34:02

GBp

18

839.50

AQXE

22712

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:34:02

GBp

49

839.50

AQXE

22713

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:36:42

GBp

296

840.00

CHIX

2899474119419

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:36:59

GBp

106

840.00

CHIX

2899474119518

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:36:59

GBp

192

840.00

CHIX

2899474119519

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

565

839.50

CHIX

2899474119787

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

485

839.50

CHIX

2899474119788

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

465

839.50

CHIX

2899474119789

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

449

839.50

CHIX

2899474119790

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

289

839.50

TRQX

E0GG2Yz2IV2q

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:38:19

GBp

291

840.00

CHIX

2899474119786

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:45:20

GBp

148

840.50

TRQX

E0GG2Yz2IuYM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

309

840.50

XLON

E0GG2ZLImZf6

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

296

840.50

CHIX

2899474123392

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

36

841.00

XLON

E0GG2ZLImZdd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

174

841.00

XLON

E0GG2ZLImZdf

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

69

841.00

XLON

E0GG2ZLImZdh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

2

841.00

XLON

E0GG2ZLImZdj

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

248

841.00

XLON

E0GG2ZLImZdl

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

242

841.00

XLON

E0GG2ZLImZdo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:53:31

GBp

1,356

841.00

CHIX

2899474123388

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:59:02

GBp

293

840.00

XLON

E0GG2ZLImeYo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:59:02

GBp

6

840.00

XLON

E0GG2ZLImeYs

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:59:02

GBp

293

840.00

CHIX

2899474124862

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:59:02

GBp

100

840.00

CHIX

2899474124863

BRITVIC PLC

GB00B0N8QD54

11/10/2023

10:59:02

GBp

100

840.00

CHIX

2899474124864

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:09:31

GBp

287

841.00

BATE

78364201563

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

287

841.00

CHIX

2899474128576

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

64

841.00

CHIX

2899474128577

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

794

841.00

CHIX

2899474128578

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

580

841.00

CHIX

2899474128579

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

62

841.00

BATE

78364202058

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

250

841.00

BATE

78364202059

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

250

841.00

BATE

78364202060

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

120

841.00

BATE

78364202061

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

130

841.00

BATE

78364202062

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

42

841.00

BATE

78364202063

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:13:24

GBp

434

841.00

BATE

78364202064

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:19:42

GBp

431

840.00

XLON

E0GG2ZLImtPC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:19:42

GBp

23

840.00

XLON

E0GG2ZLImtPE

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:19:42

GBp

310

840.00

CHIX

2899474129907

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:19:42

GBp

466

840.00

CHIX

2899474129909

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

264

841.50

XLON

E0GG2ZLIn1Dy

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

56

841.50

XLON

E0GG2ZLIn1E0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

283

841.50

XLON

E0GG2ZLIn1E2

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

339

841.50

CHIX

2899474132323

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

14

841.50

CHIX

2899474132327

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

250

841.50

CHIX

2899474132328

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

621

841.50

CHIX

2899474132329

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

203

841.50

CHIX

2899474132330

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

82

841.50

CHIX

2899474132331

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

280

841.50

CHIX

2899474132332

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

212

841.50

BATE

78364204454

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

141

841.50

AQXE

29764

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:32:02

GBp

141

841.50

TRQX

E0GG2Yz2LqY7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

237

841.00

XLON

E0GG2ZLIn7FD

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

474

841.00

CHIX

2899474134016

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

185

841.00

CHIX

2899474134017

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

100

841.00

CHIX

2899474134018

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

157

841.00

BATE

78364205635

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

93

841.00

BATE

78364205636

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

373

841.00

BATE

78364205637

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:42:56

GBp

105

841.00

TRQX

E0GG2Yz2MRyV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:43:07

GBp

5

841.00

XLON

E0GG2ZLIn7Qj

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:33

GBp

480

840.50

XLON

E0GG2ZLInCzb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:33

GBp

473

840.50

CHIX

2899474135857

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:33

GBp

319

840.50

BATE

78364206787

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:33

GBp

211

840.50

AQXE

31612

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:33

GBp

214

840.50

TRQX

E0GG2Yz2Mvtb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:35

GBp

160

840.00

CHIX

2899474135860

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:42

GBp

38

840.00

XLON

E0GG2ZLInD2c

BRITVIC PLC

GB00B0N8QD54

11/10/2023

11:51:42

GBp

131

840.00

CHIX

2899474135873

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:06:30

GBp

48

840.00

BATE

78364208911

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:12:11

GBp

350

840.50

AQXE

34063

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:12:23

GBp

75

840.50

AQXE

34077

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:12:40

GBp

75

840.50

AQXE

34110

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:12:51

GBp

75

840.50

AQXE

34125

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:13:03

GBp

75

840.50

AQXE

34150

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:13:22

GBp

75

840.50

AQXE

34186

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:13:40

GBp

75

840.50

AQXE

34217

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:13:52

GBp

75

840.50

AQXE

34239

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:14:12

GBp

75

840.50

AQXE

34256

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:14:22

GBp

75

840.50

AQXE

34266

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:14:36

GBp

75

840.50

AQXE

34286

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:14:49

GBp

350

840.50

AQXE

34300

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:15:07

GBp

75

840.50

AQXE

34344

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:15:21

GBp

75

840.50

AQXE

34378

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:15:39

GBp

75

840.50

AQXE

34418

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:15:51

GBp

75

840.50

AQXE

34428

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:16:04

GBp

75

840.50

AQXE

34451

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:16:23

GBp

75

840.50

AQXE

34478

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:16:57

GBp

46

840.00

XLON

E0GG2ZLInSTK

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:16:57

GBp

45

840.00

CHIX

2899474141548

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:17:14

GBp

75

840.50

AQXE

34561

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:17:40

GBp

75

840.50

AQXE

34622

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:17:46

GBp

989

839.00

XLON

E0GG2ZLInSoZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:22:25

GBp

81

841.00

XLON

E0GG2ZLInVWy

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:22:47

GBp

75

841.00

XLON

E0GG2ZLInVm7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:24:10

GBp

75

841.00

XLON

E0GG2ZLInWXh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:24:25

GBp

100

841.00

XLON

E0GG2ZLInWgq

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:24:44

GBp

75

841.00

XLON

E0GG2ZLInWlv

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:24:55

GBp

75

841.00

XLON

E0GG2ZLInWsh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:25:19

GBp

299

841.00

XLON

E0GG2ZLInX6y

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:25:54

GBp

316

841.00

XLON

E0GG2ZLInXNV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

95

841.50

XLON

E0GG2ZLIndth

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

327

841.50

XLON

E0GG2ZLIndtj

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

800

841.50

XLON

E0GG2ZLIndtZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

214

841.50

BATE

78364212630

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

214

841.50

BATE

78364212631

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

63

841.50

BATE

78364212632

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

214

841.50

BATE

78364212633

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

214

841.50

BATE

78364212634

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

57

841.50

BATE

78364212635

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

101

841.50

BATE

78364212636

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

1,885

842.00

BATE

78364212628

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:34:46

GBp

59

842.00

BATE

78364212629

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:39:25

GBp

102

840.00

BATE

78364213213

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:46:14

GBp

172

840.50

XLON

E0GG2ZLInlAp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:46:14

GBp

104

840.50

CHIX

2899474147839

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:46:14

GBp

57

840.50

CHIX

2899474147840

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:17

GBp

251

841.00

CHIX

2899474148779

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:25

GBp

861

840.50

XLON

E0GG2ZLInnX0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:25

GBp

582

840.50

BATE

78364214575

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:25

GBp

146

840.50

TRQX

E0GG2Yz2QHVQ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:25

GBp

109

840.50

TRQX

E0GG2Yz2QHVT

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:50:25

GBp

347

840.50

TRQX

E0GG2Yz2QHVW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

302

840.50

XLON

E0GG2ZLInq8c

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

35

840.50

XLON

E0GG2ZLInq8g

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

398

840.50

XLON

E0GG2ZLInq8j

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

77

840.50

XLON

E0GG2ZLInq8L

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

154

840.50

XLON

E0GG2ZLInq8m

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

250

840.50

XLON

E0GG2ZLInq8R

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

250

840.50

BATE

78364215161

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

166

840.50

BATE

78364215162

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

276

840.50

BATE

78364215164

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

96

840.50

TRQX

E0GG2Yz2QYnV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

12:55:15

GBp

182

840.50

TRQX

E0GG2Yz2QYnX

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:07:43

GBp

901

840.50

XLON

E0GG2ZLInyJL

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:07:43

GBp

99

840.50

XLON

E0GG2ZLInyJN

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:29

GBp

161

841.50

TRQX

E0GG2Yz2RbkF

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:46

GBp

37

841.50

TRQX

E0GG2Yz2Rcnp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:47

GBp

37

841.50

TRQX

E0GG2Yz2RcqQ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:48

GBp

37

841.50

TRQX

E0GG2Yz2RctU

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:49

GBp

37

841.50

TRQX

E0GG2Yz2Rcwg

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:12:50

GBp

37

841.50

TRQX

E0GG2Yz2Rd4D

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:14:58

GBp

37

841.50

TRQX

E0GG2Yz2Rl46

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:15:10

GBp

37

841.50

TRQX

E0GG2Yz2Rm2J

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:15:11

GBp

37

841.50

TRQX

E0GG2Yz2Rm5Z

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:15:12

GBp

37

841.50

TRQX

E0GG2Yz2RmDw

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:15

GBp

37

841.50

TRQX

E0GG2Yz2RquW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:16

GBp

37

841.50

TRQX

E0GG2Yz2Rqwd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:17

GBp

37

841.50

TRQX

E0GG2Yz2Rqyx

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:18

GBp

37

841.50

TRQX

E0GG2Yz2Rr3p

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:19

GBp

37

841.50

TRQX

E0GG2Yz2RrBR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:36

GBp

37

841.50

TRQX

E0GG2Yz2RsSW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:37

GBp

37

841.50

TRQX

E0GG2Yz2RsX0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:38

GBp

37

841.50

TRQX

E0GG2Yz2Rsap

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:40

GBp

37

841.50

TRQX

E0GG2Yz2RsfC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:41

GBp

37

841.50

TRQX

E0GG2Yz2Rshh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:42

GBp

37

841.50

TRQX

E0GG2Yz2Rsl3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:16:43

GBp

37

841.50

TRQX

E0GG2Yz2RsnB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:18:45

GBp

37

841.50

TRQX

E0GG2Yz2RzvP

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:18:45

GBp

47

841.50

TRQX

E0GG2Yz2RzvR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:18:46

GBp

100

841.50

TRQX

E0GG2Yz2RzwB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:19:01

GBp

37

841.50

TRQX

E0GG2Yz2S10E

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:19:12

GBp

37

841.50

TRQX

E0GG2Yz2S1sp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:19:23

GBp

37

841.50

TRQX

E0GG2Yz2S2Vd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:19:38

GBp

37

841.50

TRQX

E0GG2Yz2S3Im

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:19:49

GBp

37

841.50

TRQX

E0GG2Yz2S48J

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:20:06

GBp

37

841.50

TRQX

E0GG2Yz2S5CA

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:20:25

GBp

37

841.50

TRQX

E0GG2Yz2S6OW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:20:26

GBp

37

841.50

TRQX

E0GG2Yz2S6WW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:20:45

GBp

37

841.50

TRQX

E0GG2Yz2S87U

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:04

GBp

39

841.50

TRQX

E0GG2Yz2S9Uz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:04

GBp

37

841.50

TRQX

E0GG2Yz2S9V1

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:22

GBp

37

841.50

TRQX

E0GG2Yz2SAi7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:33

GBp

27

841.50

TRQX

E0GG2Yz2SBNI

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:33

GBp

39

841.50

TRQX

E0GG2Yz2SBNK

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:33

GBp

37

841.50

TRQX

E0GG2Yz2SBNM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:45

GBp

37

841.50

TRQX

E0GG2Yz2SCKH

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:59

GBp

37

841.50

TRQX

E0GG2Yz2SDJa

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:59

GBp

28

841.50

TRQX

E0GG2Yz2SDJW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:21:59

GBp

40

841.50

TRQX

E0GG2Yz2SDJY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:17

GBp

37

841.50

TRQX

E0GG2Yz2SEFC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:34

GBp

41

841.50

TRQX

E0GG2Yz2SFZb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:34

GBp

37

841.50

TRQX

E0GG2Yz2SFZd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:34

GBp

28

841.50

TRQX

E0GG2Yz2SFZZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:35

GBp

37

841.50

TRQX

E0GG2Yz2SFgP

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:22:46

GBp

37

841.50

TRQX

E0GG2Yz2SGRT

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:15

GBp

297

842.00

XLON

E0GG2ZLIo8bg

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:15

GBp

57

842.00

XLON

E0GG2ZLIo8bi

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:15

GBp

611

842.00

XLON

E0GG2ZLIo8bk

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:15

GBp

626

842.00

BATE

78364219010

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:15

GBp

14

842.00

BATE

78364219011

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

147

841.50

XLON

E0GG2ZLIo8rA

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

682

841.50

XLON

E0GG2ZLIo8rD

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

517

841.50

XLON

E0GG2ZLIo8rH

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

147

841.50

XLON

E0GG2ZLIo8rJ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

128

841.50

XLON

E0GG2ZLIo8rP

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

501

841.50

XLON

E0GG2ZLIo8rR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

118

841.50

BATE

78364219038

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

14

841.50

BATE

78364219039

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

211

841.50

BATE

78364219040

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

213

841.50

AQXE

41534

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

14

841.50

AQXE

41535

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:24:35

GBp

229

841.50

TRQX

E0GG2Yz2SP8f

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:26:14

GBp

297

841.00

XLON

E0GG2ZLIoAMR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:30:09

GBp

1

842.00

BATE

78364220072

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:31:30

GBp

476

842.00

XLON

E0GG2ZLIoF6L

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:31:30

GBp

3

842.00

XLON

E0GG2ZLIoF6N

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:31:30

GBp

689

842.00

XLON

E0GG2ZLIoF6P

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:31:30

GBp

315

842.00

BATE

78364220313

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:31:30

GBp

212

842.00

TRQX

E0GG2Yz2Sp3Z

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:35:50

GBp

179

841.00

BATE

78364220968

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:35:50

GBp

451

841.00

BATE

78364220969

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:35:50

GBp

375

841.00

AQXE

43203

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:35:50

GBp

235

841.00

AQXE

43204

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:35:52

GBp

289

841.00

TRQX

E0GG2Yz2TG9Z

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:36:46

GBp

95

841.00

TRQX

E0GG2Yz2TL7M

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:36:46

GBp

5

841.00

TRQX

E0GG2Yz2TL7P

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:45:21

GBp

137

840.50

AQXE

44306

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

478

840.50

XLON

E0GG2ZLIoUby

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

243

840.50

XLON

E0GG2ZLIoUc0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

442

840.50

XLON

E0GG2ZLIoUc4

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

661

840.50

XLON

E0GG2ZLIoUc6

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

316

840.50

BATE

78364222827

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

59

840.50

BATE

78364222828

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

53

840.50

BATE

78364222829

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

521

840.50

BATE

78364222830

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:46:39

GBp

73

840.50

AQXE

44536

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:51:26

GBp

168

840.00

AQXE

45229

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:56:57

GBp

9

841.00

TRQX

E0GG2Yz2V2Bs

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:57:16

GBp

37

841.00

TRQX

E0GG2Yz2V3kG

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:57:29

GBp

37

841.00

TRQX

E0GG2Yz2V4sO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:57:43

GBp

37

841.00

TRQX

E0GG2Yz2V5bF

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:57:57

GBp

37

841.00

TRQX

E0GG2Yz2V6XI

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:58:12

GBp

37

841.00

TRQX

E0GG2Yz2V7o0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:58:12

GBp

9

841.00

TRQX

E0GG2Yz2V7o2

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:58:30

GBp

37

841.00

TRQX

E0GG2Yz2V9Ve

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:59:00

GBp

334

840.00

BATE

78364225009

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:59:00

GBp

634

840.00

BATE

78364225010

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:59:00

GBp

630

840.00

BATE

78364225011

BRITVIC PLC

GB00B0N8QD54

11/10/2023

13:59:00

GBp

406

840.00

BATE

78364225012

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:02:49

GBp

695

840.00

XLON

E0GG2ZLIoiiC

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:02:49

GBp

256

840.00

BATE

78364225828

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:02:49

GBp

559

840.00

BATE

78364225829

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:02:49

GBp

725

840.00

BATE

78364225830

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:05:16

GBp

188

840.00

BATE

78364226348

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:05:16

GBp

115

840.00

BATE

78364226349

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:12:52

GBp

302

840.50

XLON

E0GG2ZLIor7k

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:13:40

GBp

319

840.50

XLON

E0GG2ZLIorra

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:14:11

GBp

404

840.00

BATE

78364227942

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:14:11

GBp

674

840.00

BATE

78364227943

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:14:11

GBp

665

840.00

BATE

78364227944

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:14:11

GBp

648

840.00

BATE

78364227945

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:14:11

GBp

870

840.00

BATE

78364227946

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:24:40

GBp

15

840.00

TRQX

E0GG2Yz2XEY7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:25:53

GBp

658

840.00

XLON

E0GG2ZLIp1ch

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:25:53

GBp

75

840.00

AQXE

50677

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:27:00

GBp

341

840.00

XLON

E0GG2ZLIp348

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:27:53

GBp

101

840.00

BATE

78364230710

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:27:53

GBp

221

840.00

BATE

78364230711

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:28:45

GBp

324

840.00

XLON

E0GG2ZLIp4cX

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:29:41

GBp

243

840.00

XLON

E0GG2ZLIp5sI

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:29:41

GBp

8

840.00

XLON

E0GG2ZLIp5sK

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:29:41

GBp

18

840.00

BATE

78364231056

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:29:41

GBp

54

840.00

BATE

78364231057

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:24

GBp

298

840.50

XLON

E0GG2ZLIpAol

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:24

GBp

658

840.50

XLON

E0GG2ZLIpAon

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:24

GBp

800

840.50

XLON

E0GG2ZLIpAop

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:24

GBp

436

840.50

BATE

78364232582

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:24

GBp

164

840.50

BATE

78364232583

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:27

GBp

483

840.50

XLON

E0GG2ZLIpAvB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:27

GBp

317

840.50

XLON

E0GG2ZLIpAvE

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:27

GBp

120

840.50

XLON

E0GG2ZLIpAvG

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:31:27

GBp

164

840.50

BATE

78364232604

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:32:05

GBp

618

840.50

XLON

E0GG2ZLIpCUb

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:32:05

GBp

338

840.50

XLON

E0GG2ZLIpCUd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:33:14

GBp

956

840.50

XLON

E0GG2ZLIpFUK

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:33:16

GBp

9

840.50

BATE

78364233600

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:38:36

GBp

463

839.50

XLON

E0GG2ZLIpR8C

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:38:36

GBp

122

839.50

XLON

E0GG2ZLIpR8J

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:38:36

GBp

427

839.50

BATE

78364236170

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:38:36

GBp

373

839.50

BATE

78364236172

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:38:36

GBp

425

839.50

BATE

78364236173

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:47:23

GBp

800

841.50

XLON

E0GG2ZLIpg1s

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:47:23

GBp

630

841.50

BATE

78364239668

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:47:23

GBp

164

841.50

BATE

78364239669

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:47:23

GBp

616

842.00

BATE

78364239667

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

633

841.50

XLON

E0GG2ZLIpkxe

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

167

841.50

XLON

E0GG2ZLIpkxh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

617

841.50

XLON

E0GG2ZLIpkxj

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

800

841.50

XLON

E0GG2ZLIpkxw

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

106

841.50

XLON

E0GG2ZLIpky0

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

175

841.50

XLON

E0GG2ZLIpky3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240882

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

374

841.50

BATE

78364240883

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

35

841.50

BATE

78364240884

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240885

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240886

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240887

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

46

841.50

BATE

78364240888

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

63

841.50

BATE

78364240889

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

101

841.50

BATE

78364240890

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

98

841.50

BATE

78364240891

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

17

841.50

BATE

78364240892

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

147

841.50

BATE

78364240893

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240894

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

164

841.50

BATE

78364240895

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:50:48

GBp

158

841.50

BATE

78364240896

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:53:36

GBp

462

840.50

BATE

78364241888

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:54:02

GBp

626

840.50

XLON

E0GG2ZLIpqfL

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:54:02

GBp

183

840.50

BATE

78364242051

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:54:02

GBp

415

840.50

BATE

78364242054

BRITVIC PLC

GB00B0N8QD54

11/10/2023

14:59:37

GBp

302

839.50

BATE

78364243717

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:04:20

GBp

5

840.50

BATE

78364245287

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:04:20

GBp

100

840.50

BATE

78364245288

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:09:36

GBp

106

840.00

XLON

E0GG2ZLIqBUz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:09:36

GBp

240

840.00

XLON

E0GG2ZLIqBV1

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:09:36

GBp

113

840.00

XLON

E0GG2ZLIqBV3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:09:36

GBp

78

840.00

BATE

78364246894

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

945

839.50

XLON

E0GG2ZLIqCga

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

852

839.50

XLON

E0GG2ZLIqCgc

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

599

839.50

XLON

E0GG2ZLIqCgT

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

500

839.50

XLON

E0GG2ZLIqCgV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

446

839.50

XLON

E0GG2ZLIqCgY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

250

839.50

BATE

78364247249

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

34

839.50

BATE

78364247250

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

216

839.50

BATE

78364247251

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

180

839.50

BATE

78364247252

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

101

839.50

BATE

78364247253

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

250

839.50

BATE

78364247254

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:10:28

GBp

213

839.50

BATE

78364247255

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

888

839.00

XLON

E0GG2ZLIqHD3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

152

839.00

XLON

E0GG2ZLIqHD7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

702

839.00

XLON

E0GG2ZLIqHDB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

106

839.00

XLON

E0GG2ZLIqHDD

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

944

839.00

XLON

E0GG2ZLIqHDF

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

702

839.00

XLON

E0GG2ZLIqHDH

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

186

839.00

XLON

E0GG2ZLIqHDM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:14:19

GBp

123

839.00

XLON

E0GG2ZLIqHDO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

562

838.50

XLON

E0GG2ZLIqLcn

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

40

838.50

XLON

E0GG2ZLIqLcp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

44

838.50

XLON

E0GG2ZLIqLdU

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

136

838.50

XLON

E0GG2ZLIqLdW

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

219

838.50

XLON

E0GG2ZLIqLdY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

59

838.50

BATE

78364249545

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

562

838.50

BATE

78364249546

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:17:44

GBp

147

838.50

BATE

78364249547

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:22:52

GBp

971

838.00

XLON

E0GG2ZLIqRMr

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:22:52

GBp

644

838.00

BATE

78364251129

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

160

837.50

XLON

E0GG2ZLIqUvG

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

510

837.50

XLON

E0GG2ZLIqUvI

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

222

837.50

XLON

E0GG2ZLIqUvK

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

6

837.50

XLON

E0GG2ZLIqUvM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

9

837.50

XLON

E0GG2ZLIqUvP

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

3

837.50

XLON

E0GG2ZLIqUvR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

214

837.50

BATE

78364252128

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

250

837.50

BATE

78364252129

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

78

837.50

BATE

78364252130

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

163

837.50

BATE

78364252131

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:26:12

GBp

208

837.50

BATE

78364252132

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:34:40

GBp

294

838.00

XLON

E0GG2ZLIqeUm

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:35:35

GBp

317

838.00

XLON

E0GG2ZLIqfcv

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

68

838.00

XLON

E0GG2ZLIqsPh

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

778

838.00

XLON

E0GG2ZLIqsPj

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

148

838.00

XLON

E0GG2ZLIqsPl

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

332

838.00

XLON

E0GG2ZLIqsPM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

858

838.00

XLON

E0GG2ZLIqsPO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

10

838.00

XLON

E0GG2ZLIqsPp

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

1,810

838.00

XLON

E0GG2ZLIqsPQ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

322

838.00

XLON

E0GG2ZLIqsPt

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

12

838.00

XLON

E0GG2ZLIqsPU

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

2

838.00

XLON

E0GG2ZLIqsPv

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

68

838.00

XLON

E0GG2ZLIqsPx

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

56

838.00

XLON

E0GG2ZLIqsPX

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

1,328

838.00

XLON

E0GG2ZLIqsPz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

12

838.00

XLON

E0GG2ZLIqsPZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

356

838.00

XLON

E0GG2ZLIqsQ1

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

1,040

838.00

XLON

E0GG2ZLIqsQ3

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

13

838.00

XLON

E0GG2ZLIqsQ7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

576

838.00

XLON

E0GG2ZLIqsQA

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

7

838.00

XLON

E0GG2ZLIqsQF

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

2

838.00

BATE

78364259029

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

567

838.00

BATE

78364259030

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

2

838.00

BATE

78364259032

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

569

838.00

BATE

78364259033

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

13

838.00

BATE

78364259034

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:47:13

GBp

222

838.00

BATE

78364259035

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

491

838.00

XLON

E0GG2ZLIr0sd

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

800

838.00

XLON

E0GG2ZLIr0sX

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

1,099

838.00

XLON

E0GG2ZLIr0sZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

616

838.00

XLON

E0GG2ZLIr0t4

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

106

838.00

XLON

E0GG2ZLIr0tB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262022

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262023

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262024

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262025

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262026

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262027

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262028

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262029

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

30

838.00

BATE

78364262030

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:33

GBp

90

838.00

BATE

78364262033

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:55

GBp

187

837.00

XLON

E0GG2ZLIr14i

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:55

GBp

481

837.00

XLON

E0GG2ZLIr14o

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:54:55

GBp

443

837.00

BATE

78364262120

BRITVIC PLC

GB00B0N8QD54

11/10/2023

15:59:28

GBp

1,133

836.00

XLON

E0GG2ZLIr5Ll

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:04:03

GBp

174

836.50

XLON

E0GG2ZLIrAcz

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:05:33

GBp

430

836.50

XLON

E0GG2ZLIrCOc

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:05:33

GBp

367

836.50

XLON

E0GG2ZLIrCOe

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:05:33

GBp

868

836.50

XLON

E0GG2ZLIrCOg

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:05:33

GBp

1,326

836.50

XLON

E0GG2ZLIrCOi

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:09:43

GBp

880

838.00

XLON

E0GG2ZLIrGH7

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:09:43

GBp

114

838.00

XLON

E0GG2ZLIrGH9

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:09:43

GBp

1,422

838.00

XLON

E0GG2ZLIrGHB

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:09:43

GBp

304

838.00

BATE

78364268263

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:09:43

GBp

355

838.00

BATE

78364268264

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:12:53

GBp

231

837.50

XLON

E0GG2ZLIrJvu

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:12:53

GBp

413

837.50

XLON

E0GG2ZLIrJvw

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:14:03

GBp

484

837.50

XLON

E0GG2ZLIrLQR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:13

GBp

206

837.50

XLON

E0GG2ZLIrMsV

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:13

GBp

169

837.50

XLON

E0GG2ZLIrMsZ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

566

837.50

XLON

E0GG2ZLIrNNa

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

882

837.50

XLON

E0GG2ZLIrNNH

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

1,061

837.50

XLON

E0GG2ZLIrNNJ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

141

837.50

XLON

E0GG2ZLIrNNL

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

65

837.50

XLON

E0GG2ZLIrNNO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

401

837.50

XLON

E0GG2ZLIrNNQ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

512

837.50

XLON

E0GG2ZLIrNNS

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:15:29

GBp

263

837.50

XLON

E0GG2ZLIrNNY

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:17:01

GBp

296

837.00

XLON

E0GG2ZLIrQ1b

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:17:01

GBp

300

837.00

XLON

E0GG2ZLIrQ1d

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:17:01

GBp

414

837.00

AQXE

87258

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:18:43

GBp

301

836.50

XLON

E0GG2ZLIrRyN

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:18:43

GBp

298

836.50

XLON

E0GG2ZLIrRyP

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:18:43

GBp

14

836.50

XLON

E0GG2ZLIrRyR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:19:13

GBp

272

836.50

XLON

E0GG2ZLIrSbm

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:19:13

GBp

460

836.50

XLON

E0GG2ZLIrSbo

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:19:53

GBp

145

836.50

XLON

E0GG2ZLIrTU6

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:19:53

GBp

288

836.50

XLON

E0GG2ZLIrTU8

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:19:53

GBp

51

836.50

XLON

E0GG2ZLIrTUA

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

234

836.50

XLON

E0GG2ZLIrVlG

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

365

836.50

XLON

E0GG2ZLIrVlI

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

73

836.50

XLON

E0GG2ZLIrVlM

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

214

836.50

XLON

E0GG2ZLIrVlO

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

298

836.50

XLON

E0GG2ZLIrVlQ

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:21:43

GBp

953

836.50

XLON

E0GG2ZLIrVlU

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:24:43

GBp

295

836.50

XLON

E0GG2ZLIrYSR

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:24:43

GBp

1,051

836.50

BATE

78364276435

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:24:43

GBp

190

836.50

TRQX

E0GG2Yz2kMGe

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:24:43

GBp

283

836.50

TRQX

E0GG2Yz2kMGg

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:25:22

GBp

112

836.50

XLON

E0GG2ZLIrZ2W

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:25:22

GBp

252

836.50

AQXE

91508

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:25:22

GBp

190

836.50

AQXE

91509

BRITVIC PLC

GB00B0N8QD54

11/10/2023

16:26:13

GBp

101

836.00

XLON

E0GG2ZLIrZhK

 

 

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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