Transaction in Own Shares

Britvic plc
16 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:

13 October 2023

Number of ordinary shares purchased:

157,551

Highest price paid per share (pence):

826.50

Lowest price paid per share (pence):              

814.50

Volume weighted average price paid per share (pence):

820.31

 

 

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

13/10/2023

08:02:45

GBp

573

824.50

XLON

E0GHUUJ9mW72

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:02:45

GBp

595

825.50

XLON

E0GHUUJ9mW6g

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:02:45

GBp

395

825.50

BATE

78364171452

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:02:45

GBp

265

825.50

TRQX

E0GHUTwt7rwe

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:05:45

GBp

250

822.50

XLON

E0GHUUJ9mZso

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:10:36

GBp

259

824.00

XLON

E0GHUUJ9mfJj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:10:36

GBp

114

824.00

XLON

E0GHUUJ9mfJt

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:10:36

GBp

718

824.00

CHIX

2899474080899

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:10:36

GBp

171

824.00

BATE

78364172286

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:18:33

GBp

285

826.00

TRQX

E0GHUTwt9R4r

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:19:37

GBp

333

825.00

XLON

E0GHUUJ9mr70

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:48

GBp

35

826.50

XLON

E0GHUUJ9msNr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:48

GBp

292

826.50

XLON

E0GHUUJ9msNt

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:53

GBp

805

824.00

XLON

E0GHUUJ9mskI

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:53

GBp

677

824.00

XLON

E0GHUUJ9mskO

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:53

GBp

227

824.00

XLON

E0GHUUJ9mskX

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:20:53

GBp

535

824.00

CHIX

2899474083684

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:26:08

GBp

319

823.00

XLON

E0GHUUJ9myz6

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:26:08

GBp

887

823.00

CHIX

2899474085012

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:26:08

GBp

212

823.00

BATE

78364174319

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:26:08

GBp

141

823.00

AQXE

4029

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:26:08

GBp

142

823.00

TRQX

E0GHUTwtABDj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:29:13

GBp

363

822.50

BATE

78364174703

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:29:23

GBp

249

822.50

BATE

78364174715

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:29:33

GBp

337

822.50

CHIX

2899474085756

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:30:33

GBp

366

822.50

CHIX

2899474086024

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:32:23

GBp

311

819.00

CHIX

2899474086711

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:34:42

GBp

526

818.50

CHIX

2899474087412

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:39:26

GBp

331

823.00

XLON

E0GHUUJ9nDAH

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:39:26

GBp

917

823.00

CHIX

2899474088610

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:39:26

GBp

146

823.00

CHIX

2899474088611

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:39:26

GBp

146

823.00

TRQX

E0GHUTwtBDzj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:40:14

GBp

216

821.50

CHIX

2899474088862

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:40:29

GBp

92

821.50

CHIX

2899474088957

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:42:33

GBp

304

821.00

CHIX

2899474089565

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:44:43

GBp

380

820.50

CHIX

2899474090057

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:44:43

GBp

585

820.50

BATE

78364177004

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:51:15

GBp

304

820.50

CHIX

2899474092025

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:51:15

GBp

75

820.50

CHIX

2899474092026

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:51:15

GBp

325

820.50

CHIX

2899474092027

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:51:15

GBp

393

820.50

CHIX

2899474092028

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:53:07

GBp

637

820.50

BATE

78364178330

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:53:07

GBp

32

820.50

BATE

78364178331

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:59:31

GBp

4

821.00

XLON

E0GHUUJ9nTyH

BRITVIC PLC

GB00B0N8QD54

13/10/2023

08:59:31

GBp

133

821.00

TRQX

E0GHUTwtCXS0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:00:01

GBp

256

821.00

XLON

E0GHUUJ9nUYS

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:00:01

GBp

70

821.00

TRQX

E0GHUTwtCZjY

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:01:10

GBp

12

821.00

XLON

E0GHUUJ9nVXl

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

265

821.00

XLON

E0GHUUJ9nWms

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

238

821.00

CHIX

2899474094587

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

74

821.00

CHIX

2899474094588

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

98

821.00

CHIX

2899474094589

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

326

821.00

CHIX

2899474094590

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

127

821.00

CHIX

2899474094591

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

176

821.00

BATE

78364179431

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:02:10

GBp

92

821.00

TRQX

E0GHUTwtCkAm

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:06:57

GBp

119

821.50

XLON

E0GHUUJ9naQq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:06:57

GBp

62

821.50

XLON

E0GHUUJ9naQs

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:06:57

GBp

11

821.50

XLON

E0GHUUJ9naQu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:06:57

GBp

41

821.50

CHIX

2899474095716

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:06:57

GBp

100

821.50

CHIX

2899474095717

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:09:06

GBp

4

821.50

XLON

E0GHUUJ9nbjc

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:09:06

GBp

83

821.50

CHIX

2899474096076

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:09:06

GBp

68

821.50

CHIX

2899474096077

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:09:06

GBp

72

821.50

CHIX

2899474096078

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:09:06

GBp

72

821.50

CHIX

2899474096079

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:10:12

GBp

82

821.50

CHIX

2899474096395

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:10:12

GBp

81

821.50

CHIX

2899474096396

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:10:12

GBp

77

821.50

CHIX

2899474096397

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:10:12

GBp

75

821.50

CHIX

2899474096398

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

84

821.50

XLON

E0GHUUJ9ndum

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

43

821.50

XLON

E0GHUUJ9nduo

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

18

821.50

XLON

E0GHUUJ9nduq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

15

821.50

XLON

E0GHUUJ9ndus

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

54

821.50

XLON

E0GHUUJ9ndv2

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

28

821.50

XLON

E0GHUUJ9ndv4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:08

GBp

10

821.50

XLON

E0GHUUJ9ndv6

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:58

GBp

54

821.50

XLON

E0GHUUJ9nej8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:58

GBp

28

821.50

XLON

E0GHUUJ9nejA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:12:58

GBp

10

821.50

XLON

E0GHUUJ9nejC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:27

GBp

52

821.50

XLON

E0GHUUJ9nfAT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:27

GBp

27

821.50

XLON

E0GHUUJ9nfAV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:39

GBp

54

821.50

XLON

E0GHUUJ9nfHP

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:39

GBp

27

821.50

XLON

E0GHUUJ9nfHR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

55

821.50

XLON

E0GHUUJ9nfRo

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

28

821.50

XLON

E0GHUUJ9nfRq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

10

821.50

XLON

E0GHUUJ9nfRs

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

57

821.50

XLON

E0GHUUJ9nfS0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

29

821.50

XLON

E0GHUUJ9nfS2

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:13:57

GBp

10

821.50

XLON

E0GHUUJ9nfS4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

57

821.50

XLON

E0GHUUJ9nfkh

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

29

821.50

XLON

E0GHUUJ9nfkj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

10

821.50

XLON

E0GHUUJ9nfkl

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

84

821.50

XLON

E0GHUUJ9nfku

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

47

821.50

XLON

E0GHUUJ9nfkw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:14:31

GBp

16

821.50

XLON

E0GHUUJ9nfky

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:15:28

GBp

47

821.50

XLON

E0GHUUJ9ngNa

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:15:28

GBp

16

821.50

XLON

E0GHUUJ9ngNc

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:15:28

GBp

84

821.50

XLON

E0GHUUJ9ngNY

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:15:28

GBp

151

821.50

CHIX

2899474097839

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:15:28

GBp

41

821.50

CHIX

2899474097843

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:16:45

GBp

92

821.50

CHIX

2899474098176

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:16:45

GBp

87

821.50

CHIX

2899474098177

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:16:45

GBp

86

821.50

CHIX

2899474098178

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:16:45

GBp

50

821.50

CHIX

2899474098179

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:17:35

GBp

229

821.00

XLON

E0GHUUJ9nhys

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:17:35

GBp

1,220

821.00

XLON

E0GHUUJ9nhz7

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:17:35

GBp

139

821.00

XLON

E0GHUUJ9ni2b

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:17:35

GBp

1,220

821.00

XLON

E0GHUUJ9ni2X

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:23:37

GBp

514

820.50

XLON

E0GHUUJ9nmua

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:23:37

GBp

356

820.50

CHIX

2899474099578

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:23:37

GBp

31

820.50

CHIX

2899474099579

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:23:37

GBp

483

820.50

CHIX

2899474099580

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:34:28

GBp

6

820.00

CHIX

2899474102610

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:34:28

GBp

109

820.00

CHIX

2899474102611

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:34:28

GBp

194

820.00

TRQX

E0GHUTwtEwNV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:44:00

GBp

1,132

820.00

XLON

E0GHUUJ9o4VM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:44:00

GBp

1,132

820.00

XLON

E0GHUUJ9o4VT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:44:00

GBp

248

820.00

XLON

E0GHUUJ9o4VV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:46:07

GBp

319

821.00

CHIX

2899474105971

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:46:58

GBp

138

821.50

CHIX

2899474106121

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:46:58

GBp

100

821.50

CHIX

2899474106122

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:46:58

GBp

45

821.50

BATE

78364185577

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

711

821.00

CHIX

2899474106966

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

648

821.00

CHIX

2899474106967

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

112

821.00

CHIX

2899474106968

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

169

821.00

BATE

78364185960

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

87

821.00

BATE

78364185961

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

82

821.00

BATE

78364185962

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

66

821.00

BATE

78364185963

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

169

821.00

BATE

78364185964

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

169

821.00

BATE

78364185965

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

85

821.00

BATE

78364185966

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

84

821.00

BATE

78364185967

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:49:29

GBp

81

821.00

BATE

78364185968

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:50:11

GBp

2

821.00

BATE

78364186072

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:50:11

GBp

331

821.00

BATE

78364186073

BRITVIC PLC

GB00B0N8QD54

13/10/2023

09:50:11

GBp

209

821.00

BATE

78364186074

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:00:55

GBp

93

821.00

CHIX

2899474109208

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:00:55

GBp

242

821.00

CHIX

2899474109209

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:01:59

GBp

518

820.50

XLON

E0GHUUJ9oJWW

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:01:59

GBp

338

820.50

CHIX

2899474109599

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:01:59

GBp

496

820.50

CHIX

2899474109600

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:01:59

GBp

796

820.50

CHIX

2899474109601

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:01:59

GBp

504

820.50

BATE

78364187258

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:13:34

GBp

66

820.50

CHIX

2899474112221

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:13:34

GBp

193

820.50

CHIX

2899474112222

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:13:34

GBp

75

820.50

CHIX

2899474112223

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:14:52

GBp

45

820.50

CHIX

2899474112542

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:14:52

GBp

77

820.50

CHIX

2899474112543

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:14:52

GBp

141

820.50

TRQX

E0GHUTwtHgCM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:16:20

GBp

293

820.50

CHIX

2899474112851

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:17:22

GBp

157

820.50

CHIX

2899474113189

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:17:23

GBp

102

820.00

CHIX

2899474113201

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:18:49

GBp

21

820.50

TRQX

E0GHUTwtHwQF

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:18:49

GBp

166

820.50

TRQX

E0GHUTwtHwQJ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:18:49

GBp

59

820.50

TRQX

E0GHUTwtHwQM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:19:40

GBp

7

820.50

AQXE

19633

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

604

820.50

CHIX

2899474114150

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

123

820.50

CHIX

2899474114151

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

230

820.50

CHIX

2899474114152

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

285

820.50

CHIX

2899474114153

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

141

820.50

CHIX

2899474114155

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

305

820.50

BATE

78364189647

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

330

820.50

BATE

78364189648

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

212

820.50

AQXE

19899

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

596

820.50

AQXE

19900

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

97

820.50

TRQX

E0GHUTwtI6yp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:21:33

GBp

124

820.50

TRQX

E0GHUTwtI6ys

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:33:26

GBp

128

820.50

CHIX

2899474116942

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:33:26

GBp

152

820.50

CHIX

2899474116943

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:34:06

GBp

224

820.50

CHIX

2899474117044

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:35:18

GBp

7

820.50

XLON

E0GHUUJ9onO6

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:35:18

GBp

315

820.50

XLON

E0GHUUJ9onO8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:37:23

GBp

151

821.00

XLON

E0GHUUJ9opKB

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:37:23

GBp

187

821.00

XLON

E0GHUUJ9opKD

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

209

820.50

XLON

E0GHUUJ9oqAt

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

54

820.50

XLON

E0GHUUJ9oqAw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

426

820.50

BATE

78364191551

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

57

820.50

BATE

78364191552

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

174

820.50

BATE

78364191553

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:38:07

GBp

117

820.50

TRQX

E0GHUTwtJN5P

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:42:52

GBp

229

821.00

CHIX

2899474119045

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:42:52

GBp

108

821.00

CHIX

2899474119046

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:44:22

GBp

55

821.00

CHIX

2899474119436

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:44:22

GBp

118

821.00

CHIX

2899474119437

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:44:22

GBp

78

821.00

AQXE

23005

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:44:22

GBp

49

821.00

AQXE

23006

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:33

GBp

122

820.50

XLON

E0GHUUJ9oxa4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:33

GBp

974

820.50

XLON

E0GHUUJ9oxZu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:34

GBp

863

820.50

CHIX

2899474119929

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:34

GBp

111

820.50

CHIX

2899474119930

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:34

GBp

372

820.50

CHIX

2899474119931

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:35

GBp

107

820.50

CHIX

2899474119932

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:46:35

GBp

27

820.50

CHIX

2899474119933

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:57:02

GBp

294

819.50

XLON

E0GHUUJ9p9Mp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:57:02

GBp

449

819.50

XLON

E0GHUUJ9p9Mr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:57:02

GBp

620

819.50

XLON

E0GHUUJ9p9Mt

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:57:02

GBp

439

819.50

CHIX

2899474122837

BRITVIC PLC

GB00B0N8QD54

13/10/2023

10:57:02

GBp

446

819.50

CHIX

2899474122838

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:06:02

GBp

277

819.50

XLON

E0GHUUJ9pJ8b

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:06:02

GBp

491

819.50

XLON

E0GHUUJ9pJ8d

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:06:02

GBp

139

819.50

XLON

E0GHUUJ9pJ8u

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:06:02

GBp

277

819.50

AQXE

26478

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:14:07

GBp

407

819.50

XLON

E0GHUUJ9pPeu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:14:07

GBp

403

819.50

CHIX

2899474127189

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:14:07

GBp

403

819.50

CHIX

2899474127190

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:14:07

GBp

170

820.00

CHIX

2899474127185

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:14:07

GBp

129

820.00

CHIX

2899474127186

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:16:03

GBp

383

818.50

XLON

E0GHUUJ9pQlR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:16:03

GBp

337

819.00

TRQX

E0GHUTwtM7si

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:16:03

GBp

351

819.00

TRQX

E0GHUTwtM7sw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:19:11

GBp

291

819.00

CHIX

2899474128256

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:19:11

GBp

243

819.00

TRQX

E0GHUTwtMKiu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:22:43

GBp

122

819.00

BATE

78364197051

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:22:43

GBp

250

819.00

BATE

78364197052

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:22:43

GBp

67

819.00

BATE

78364197053

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:22:43

GBp

64

819.00

TRQX

E0GHUTwtMXbM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:22:43

GBp

128

819.00

TRQX

E0GHUTwtMXbO

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

137

819.50

CHIX

2899474130407

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

108

819.50

CHIX

2899474130408

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

203

819.50

CHIX

2899474130409

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

43

819.50

CHIX

2899474130410

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

354

819.50

CHIX

2899474130411

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:29:05

GBp

147

819.50

CHIX

2899474130412

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:41:55

GBp

1

820.50

CHIX

2899474133424

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:46:59

GBp

726

820.50

CHIX

2899474134612

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:46:59

GBp

726

820.50

CHIX

2899474134614

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:46:59

GBp

44

820.50

CHIX

2899474134615

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:46:59

GBp

232

820.50

CHIX

2899474134616

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:46:59

GBp

93

820.50

AQXE

31448

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:48:02

GBp

93

820.50

BATE

78364200201

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:48:02

GBp

59

820.50

BATE

78364200202

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:48:02

GBp

198

820.50

AQXE

31527

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:49:35

GBp

198

821.50

CHIX

2899474135625

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

198

821.50

XLON

E0GHUUJ9pwLn

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

655

821.50

XLON

E0GHUUJ9pwLp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

370

821.50

XLON

E0GHUUJ9pwLr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

44

821.50

XLON

E0GHUUJ9pwLv

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

158

821.50

XLON

E0GHUUJ9pwLx

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

143

821.50

XLON

E0GHUUJ9pwLz

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

498

821.50

XLON

E0GHUUJ9pwM1

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

10

821.50

XLON

E0GHUUJ9pwM3

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

249

821.50

XLON

E0GHUUJ9pwM5

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

400

821.50

CHIX

2899474135889

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:50:57

GBp

190

821.50

CHIX

2899474135890

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:55:08

GBp

296

821.00

BATE

78364201212

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:55:08

GBp

185

821.00

BATE

78364201213

BRITVIC PLC

GB00B0N8QD54

13/10/2023

11:55:08

GBp

292

821.00

AQXE

32521

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:00:55

GBp

314

820.50

TRQX

E0GHUTwtPBkz

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:00:55

GBp

471

820.50

TRQX

E0GHUTwtPBl1

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:00:55

GBp

475

820.50

TRQX

E0GHUTwtPBl3

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:28:31

GBp

522

821.50

XLON

E0GHUUJ9qToq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:28:31

GBp

577

821.50

XLON

E0GHUUJ9qTos

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:28:31

GBp

497

821.50

XLON

E0GHUUJ9qTou

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:28:31

GBp

478

821.50

XLON

E0GHUUJ9qTow

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

398

821.50

XLON

E0GHUUJ9qUaa

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

500

821.50

XLON

E0GHUUJ9qUaB

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

871

821.50

XLON

E0GHUUJ9qUaD

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

67

821.50

XLON

E0GHUUJ9qUaF

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

46

821.50

BATE

78364205186

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

27

821.50

BATE

78364205194

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:29:31

GBp

93

821.50

BATE

78364205195

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:30:38

GBp

97

821.50

XLON

E0GHUUJ9qVgW

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:30:38

GBp

196

821.50

XLON

E0GHUUJ9qVgY

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:31:51

GBp

164

821.50

XLON

E0GHUUJ9qX3H

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:31:51

GBp

133

821.50

XLON

E0GHUUJ9qX3J

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:33:09

GBp

31

821.50

XLON

E0GHUUJ9qYHh

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:33:09

GBp

70

821.50

XLON

E0GHUUJ9qYHj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:33:09

GBp

58

821.50

XLON

E0GHUUJ9qYHl

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:33:09

GBp

85

821.50

AQXE

37524

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:34:18

GBp

220

821.50

XLON

E0GHUUJ9qZCS

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:34:18

GBp

67

821.50

XLON

E0GHUUJ9qZCU

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:35:36

GBp

48

821.50

XLON

E0GHUUJ9qaR0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:35:36

GBp

49

821.50

XLON

E0GHUUJ9qaR2

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:35:36

GBp

41

821.50

XLON

E0GHUUJ9qaR4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:03

GBp

205

821.50

XLON

E0GHUUJ9qar7

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:03

GBp

108

821.50

XLON

E0GHUUJ9qar9

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:03

GBp

9

821.50

XLON

E0GHUUJ9qarB

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

551

821.00

XLON

E0GHUUJ9qbUK

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

266

821.00

XLON

E0GHUUJ9qbUO

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

508

821.00

BATE

78364206136

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

33

821.00

BATE

78364206137

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

358

821.00

AQXE

37963

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

482

821.00

AQXE

37964

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

186

821.00

TRQX

E0GHUTwtRCof

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:36:55

GBp

176

821.00

TRQX

E0GHUTwtRCol

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:48:39

GBp

329

821.00

XLON

E0GHUUJ9qlds

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:50:03

GBp

320

821.00

BATE

78364207848

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:30

GBp

252

821.50

XLON

E0GHUUJ9qpYf

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:30

GBp

58

821.50

XLON

E0GHUUJ9qpYh

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:36

GBp

126

821.50

XLON

E0GHUUJ9qpfg

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:36

GBp

76

821.50

XLON

E0GHUUJ9qpfR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:36

GBp

47

821.50

XLON

E0GHUUJ9qpfT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:52:36

GBp

57

821.50

XLON

E0GHUUJ9qpfV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:53:54

GBp

119

821.50

XLON

E0GHUUJ9qqRT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:53:54

GBp

134

821.50

XLON

E0GHUUJ9qqRV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:53:54

GBp

32

821.50

XLON

E0GHUUJ9qqRX

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:55:13

GBp

25

821.50

XLON

E0GHUUJ9qrW8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:55:13

GBp

48

821.50

XLON

E0GHUUJ9qrWA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:55:13

GBp

263

821.50

XLON

E0GHUUJ9qrWC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:57:54

GBp

250

821.00

XLON

E0GHUUJ9qtEA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:57:54

GBp

774

821.00

XLON

E0GHUUJ9qtED

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:57:54

GBp

171

821.00

XLON

E0GHUUJ9qtEP

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:57:54

GBp

853

821.00

XLON

E0GHUUJ9qtER

BRITVIC PLC

GB00B0N8QD54

13/10/2023

12:57:54

GBp

502

821.00

XLON

E0GHUUJ9qtEX

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

243

820.50

XLON

E0GHUUJ9r0oj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

20

820.50

XLON

E0GHUUJ9r0ol

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

255

820.50

XLON

E0GHUUJ9r0on

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

493

820.50

XLON

E0GHUUJ9r0op

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

190

820.50

BATE

78364209657

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

198

820.50

BATE

78364209658

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

139

820.50

BATE

78364209659

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

286

820.50

TRQX

E0GHUTwtT65F

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

23

820.50

TRQX

E0GHUTwtT65H

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

195

820.50

TRQX

E0GHUTwtT65M

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:06:45

GBp

515

820.50

TRQX

E0GHUTwtT65O

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

380

820.00

XLON

E0GHUUJ9r994

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

159

820.00

XLON

E0GHUUJ9r996

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

560

820.00

BATE

78364210837

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

336

820.00

BATE

78364210838

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

228

820.00

BATE

78364210839

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

335

820.00

AQXE

42904

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

433

820.00

TRQX

E0GHUTwtTm9D

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

108

820.00

TRQX

E0GHUTwtTm9F

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

217

820.50

AQXE

42901

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:17:23

GBp

122

820.50

AQXE

42902

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:31:42

GBp

13

821.50

XLON

E0GHUUJ9rLXa

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:31:42

GBp

734

821.50

XLON

E0GHUUJ9rLXY

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:31:42

GBp

46

821.50

BATE

78364212900

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:31:42

GBp

98

821.50

BATE

78364212901

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:32:07

GBp

258

821.50

XLON

E0GHUUJ9rM6b

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:32:07

GBp

49

821.50

XLON

E0GHUUJ9rM6d

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:13

GBp

47

821.50

BATE

78364213161

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:13

GBp

100

821.50

BATE

78364213162

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:50

GBp

149

821.50

XLON

E0GHUUJ9rMw0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:50

GBp

13

821.50

XLON

E0GHUUJ9rMw2

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:50

GBp

10

821.50

BATE

78364213228

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:50

GBp

33

821.50

BATE

78364213229

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:33:50

GBp

100

821.50

BATE

78364213230

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:35:21

GBp

149

821.50

XLON

E0GHUUJ9rOXk

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:35:21

GBp

172

821.50

XLON

E0GHUUJ9rOXm

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:36:44

GBp

149

821.50

XLON

E0GHUUJ9rQ1x

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:01

GBp

301

821.50

XLON

E0GHUUJ9rQJI

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:01

GBp

36

821.50

XLON

E0GHUUJ9rQJK

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:31

GBp

50

821.50

XLON

E0GHUUJ9rQkg

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:31

GBp

119

821.50

XLON

E0GHUUJ9rQkR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:31

GBp

55

821.50

XLON

E0GHUUJ9rQkT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:37:31

GBp

66

821.50

XLON

E0GHUUJ9rQkV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:38:23

GBp

259

821.50

XLON

E0GHUUJ9rRVb

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:38:23

GBp

79

821.50

XLON

E0GHUUJ9rRVd

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:39:19

GBp

287

821.50

XLON

E0GHUUJ9rS3h

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:40:13

GBp

46

821.50

XLON

E0GHUUJ9rSqp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:40:13

GBp

174

821.50

XLON

E0GHUUJ9rSqr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:40:13

GBp

74

821.50

XLON

E0GHUUJ9rSqt

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:40:13

GBp

1

821.50

XLON

E0GHUUJ9rSqv

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:41:13

GBp

61

821.50

XLON

E0GHUUJ9rTiD

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:41:13

GBp

227

821.50

XLON

E0GHUUJ9rTiF

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:42:09

GBp

260

821.50

XLON

E0GHUUJ9rUUG

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:42:09

GBp

45

821.50

BATE

78364214742

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:42:59

GBp

310

821.50

XLON

E0GHUUJ9rV93

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:42:59

GBp

15

821.50

XLON

E0GHUUJ9rV95

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:42:59

GBp

13

821.50

BATE

78364214850

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:43:57

GBp

306

821.00

XLON

E0GHUUJ9rVoy

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:43:57

GBp

137

821.00

BATE

78364214946

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:43:57

GBp

301

821.50

XLON

E0GHUUJ9rVom

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:43:57

GBp

18

821.50

XLON

E0GHUUJ9rVoo

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:43:57

GBp

2

821.50

BATE

78364214945

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

494

821.00

XLON

E0GHUUJ9rVy8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

983

821.00

XLON

E0GHUUJ9rVyE

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364214996

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364214997

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364214998

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364214999

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364215000

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364215001

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

47

821.00

BATE

78364215002

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

137

821.00

BATE

78364215003

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:44:13

GBp

39

821.00

BATE

78364215004

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:48:42

GBp

335

821.50

XLON

E0GHUUJ9raU8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:48:42

GBp

133

821.50

XLON

E0GHUUJ9raUA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:48:42

GBp

520

821.50

XLON

E0GHUUJ9raUD

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:52:54

GBp

216

821.50

BATE

78364216477

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:52:54

GBp

421

821.50

BATE

78364216478

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:54:57

GBp

230

820.50

XLON

E0GHUUJ9rgNn

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:54:57

GBp

525

821.00

XLON

E0GHUUJ9rgM0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

13:54:57

GBp

347

821.00

BATE

78364216891

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:01:12

GBp

250

821.00

XLON

E0GHUUJ9rn8j

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:01:12

GBp

602

821.00

XLON

E0GHUUJ9rn8O

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:01:12

GBp

14

821.00

XLON

E0GHUUJ9rn8u

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:01:12

GBp

665

821.00

XLON

E0GHUUJ9rn8U

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:01:12

GBp

399

821.00

BATE

78364218002

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:10:11

GBp

326

821.50

XLON

E0GHUUJ9rxpu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:11:19

GBp

169

821.50

XLON

E0GHUUJ9rz1G

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:11:19

GBp

126

821.50

XLON

E0GHUUJ9rz1I

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:12:18

GBp

339

821.50

XLON

E0GHUUJ9rzy4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:13:34

GBp

110

821.50

XLON

E0GHUUJ9s1NO

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:13:34

GBp

224

821.50

XLON

E0GHUUJ9s1NQ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:14:35

GBp

73

821.50

XLON

E0GHUUJ9s2H8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:14:35

GBp

127

821.50

XLON

E0GHUUJ9s2HA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:14:35

GBp

85

821.50

XLON

E0GHUUJ9s2HC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:15:29

GBp

652

820.50

XLON

E0GHUUJ9s2ym

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:15:29

GBp

621

820.50

XLON

E0GHUUJ9s2yo

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:15:29

GBp

625

820.50

XLON

E0GHUUJ9s2yq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:15:29

GBp

588

820.50

XLON

E0GHUUJ9s2yw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:15:29

GBp

763

820.50

BATE

78364220413

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

150

821.00

XLON

E0GHUUJ9s9ho

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

423

821.00

XLON

E0GHUUJ9s9hq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

577

821.00

XLON

E0GHUUJ9s9hs

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

94

821.00

XLON

E0GHUUJ9s9hu

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

252

821.00

XLON

E0GHUUJ9s9i5

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

380

821.00

BATE

78364221687

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

344

821.00

BATE

78364221688

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

101

821.00

BATE

78364221689

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:22:10

GBp

254

821.00

TRQX

E0GHUTwtYMXM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:32:54

GBp

288

821.00

BATE

78364224928

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

22

820.50

XLON

E0GHUUJ9sRi8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

812

820.50

XLON

E0GHUUJ9sRiA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

224

820.50

XLON

E0GHUUJ9sRiC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

701

820.50

BATE

78364225153

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

119

820.50

BATE

78364225154

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

79

820.50

BATE

78364225155

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

266

820.50

BATE

78364225156

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:33:30

GBp

988

820.50

TRQX

E0GHUTwtZSs4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:35:26

GBp

493

820.00

XLON

E0GHUUJ9sVgr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:35:26

GBp

544

820.00

XLON

E0GHUUJ9sVgx

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:35:26

GBp

970

820.00

TRQX

E0GHUTwtZiIa

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:44:41

GBp

305

821.00

XLON

E0GHUUJ9skAv

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:45:15

GBp

321

821.00

BATE

78364228939

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

303

821.00

XLON

E0GHUUJ9sn6B

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

899

821.00

XLON

E0GHUUJ9sn6D

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

382

821.00

XLON

E0GHUUJ9sn6F

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

444

821.00

XLON

E0GHUUJ9sn6H

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

1,259

821.00

XLON

E0GHUUJ9sn6L

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

789

821.00

BATE

78364229268

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

61

821.00

BATE

78364229269

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

75

821.00

BATE

78364229270

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

214

821.00

BATE

78364229271

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

850

821.00

BATE

78364229272

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

200

821.00

BATE

78364229273

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:46:17

GBp

79

821.00

BATE

78364229274

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:57:29

GBp

9

821.50

BATE

78364232293

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:57:29

GBp

325

821.50

BATE

78364232294

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:58:10

GBp

18

821.50

XLON

E0GHUUJ9t5V6

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:58:10

GBp

234

821.50

BATE

78364232519

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:58:10

GBp

78

821.50

AQXE

65264

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:58:52

GBp

310

821.50

XLON

E0GHUUJ9t5uw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:58:52

GBp

9

821.50

BATE

78364232614

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:59:26

GBp

136

821.50

XLON

E0GHUUJ9t6V3

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:59:26

GBp

106

821.50

XLON

E0GHUUJ9t6V5

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:59:26

GBp

9

821.50

BATE

78364232718

BRITVIC PLC

GB00B0N8QD54

13/10/2023

14:59:26

GBp

55

821.50

BATE

78364232719

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:01:19

GBp

198

822.50

XLON

E0GHUUJ9t9gC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:01:19

GBp

539

822.50

XLON

E0GHUUJ9t9gE

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:01:34

GBp

310

822.50

XLON

E0GHUUJ9t9sE

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:02:16

GBp

185

822.50

XLON

E0GHUUJ9tB7L

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:02:16

GBp

147

822.50

XLON

E0GHUUJ9tB7N

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:06

GBp

273

822.50

XLON

E0GHUUJ9tCdQ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:06

GBp

61

822.50

XLON

E0GHUUJ9tCdS

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

427

821.50

XLON

E0GHUUJ9tDa0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

566

821.50

XLON

E0GHUUJ9tDa7

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

68

821.50

XLON

E0GHUUJ9tDZb

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

9

821.50

XLON

E0GHUUJ9tDZJ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

18

821.50

XLON

E0GHUUJ9tDZM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

500

821.50

XLON

E0GHUUJ9tDZw

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

705

821.50

XLON

E0GHUUJ9tDZX

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

300

821.50

XLON

E0GHUUJ9tDZy

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

75

821.50

BATE

78364234168

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

61

821.50

BATE

78364234169

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

47

821.50

BATE

78364234170

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

89

821.50

BATE

78364234171

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:03:32

GBp

47

821.50

BATE

78364234172

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

658

822.00

XLON

E0GHUUJ9tJY1

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

627

822.00

XLON

E0GHUUJ9tJY5

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

364

822.00

XLON

E0GHUUJ9tJYI

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

171

822.00

BATE

78364235185

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

63

822.00

BATE

78364235186

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

127

822.00

BATE

78364235187

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

127

822.00

AQXE

67844

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:48

GBp

509

822.00

AQXE

67845

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:49

GBp

250

822.00

BATE

78364235201

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:06:49

GBp

166

822.00

BATE

78364235202

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:11:05

GBp

986

821.50

XLON

E0GHUUJ9tRAQ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

481

821.00

XLON

E0GHUUJ9tWPr

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

211

821.00

XLON

E0GHUUJ9tWQ8

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

158

821.00

BATE

78364237376

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

160

821.00

BATE

78364237377

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

42

821.00

BATE

78364237378

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:14

GBp

885

821.00

BATE

78364237379

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:14:16

GBp

680

821.00

AQXE

70101

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:16:26

GBp

383

820.00

AQXE

70714

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:16:51

GBp

607

820.00

XLON

E0GHUUJ9tbQp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:16:51

GBp

47

820.00

BATE

78364238106

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:16:51

GBp

202

820.00

BATE

78364238107

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:16:51

GBp

153

820.00

BATE

78364238108

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:21:05

GBp

379

819.50

BATE

78364239516

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:21:31

GBp

854

820.50

XLON

E0GHUUJ9tjnB

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:21:58

GBp

854

820.50

XLON

E0GHUUJ9tkSn

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:21:58

GBp

118

820.50

XLON

E0GHUUJ9tkSp

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:25:49

GBp

325

819.50

XLON

E0GHUUJ9tpde

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:25:49

GBp

962

819.50

XLON

E0GHUUJ9tpdi

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

146

820.00

XLON

E0GHUUJ9tyod

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

146

820.00

XLON

E0GHUUJ9tyog

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

708

820.00

XLON

E0GHUUJ9tyoH

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

92

820.00

XLON

E0GHUUJ9tyoJ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

54

820.00

XLON

E0GHUUJ9tyom

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

146

820.00

XLON

E0GHUUJ9tyoP

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

654

820.00

XLON

E0GHUUJ9tyoR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

33

820.00

XLON

E0GHUUJ9tyoT

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

235

820.00

XLON

E0GHUUJ9tyoY

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

182

820.00

BATE

78364243115

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

182

820.00

BATE

78364243116

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

182

820.00

BATE

78364243117

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:33:31

GBp

182

820.00

BATE

78364243118

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

316

820.00

XLON

E0GHUUJ9u3Yb

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

164

820.00

XLON

E0GHUUJ9u3Yd

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

125

820.00

XLON

E0GHUUJ9u3Yf

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

768

820.00

XLON

E0GHUUJ9u3YX

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

623

820.00

XLON

E0GHUUJ9u3YZ

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

250

820.00

BATE

78364244227

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

162

820.00

BATE

78364244228

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:37:33

GBp

401

820.00

BATE

78364244229

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:40:09

GBp

605

818.50

XLON

E0GHUUJ9u78z

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:40:09

GBp

618

818.50

BATE

78364245066

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:40:09

GBp

113

818.50

BATE

78364245067

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:41:08

GBp

250

818.50

BATE

78364245525

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:41:08

GBp

38

818.50

BATE

78364245526

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:45:10

GBp

985

818.50

XLON

E0GHUUJ9uDxq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:45:10

GBp

138

818.50

BATE

78364246760

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:45:10

GBp

515

818.50

BATE

78364246761

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:51:59

GBp

181

818.00

XLON

E0GHUUJ9uMMh

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

250

818.00

XLON

E0GHUUJ9uOa0

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

174

818.00

XLON

E0GHUUJ9uOa2

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

576

818.00

XLON

E0GHUUJ9uOa4

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

53

818.00

XLON

E0GHUUJ9uOa6

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

831

818.00

XLON

E0GHUUJ9uOaC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

59

818.00

BATE

78364249437

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

341

818.00

BATE

78364249438

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

416

818.00

BATE

78364249439

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

374

818.00

BATE

78364249440

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:53:47

GBp

608

818.00

BATE

78364249441

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:54:18

GBp

808

817.00

XLON

E0GHUUJ9uPOR

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:54:18

GBp

536

817.00

BATE

78364249600

BRITVIC PLC

GB00B0N8QD54

13/10/2023

15:58:12

GBp

158

816.00

XLON

E0GHUUJ9uTlm

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

337

816.00

XLON

E0GHUUJ9uXYj

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

716

816.00

XLON

E0GHUUJ9uXYl

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

725

816.00

XLON

E0GHUUJ9uXYn

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

474

816.00

BATE

78364251808

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

341

816.00

BATE

78364251809

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:01:17

GBp

140

816.00

BATE

78364251810

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:03:12

GBp

330

815.50

XLON

E0GHUUJ9uZxN

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:04:32

GBp

330

815.50

XLON

E0GHUUJ9ubfy

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:05:45

GBp

158

815.50

XLON

E0GHUUJ9ud1r

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:05:45

GBp

172

815.50

XLON

E0GHUUJ9ud1t

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:05:54

GBp

485

815.50

XLON

E0GHUUJ9udFi

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:03

GBp

141

815.50

XLON

E0GHUUJ9ueRH

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:03

GBp

56

815.50

XLON

E0GHUUJ9ueRL

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

486

815.50

XLON

E0GHUUJ9ufUm

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

262

815.50

XLON

E0GHUUJ9ufUo

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

516

815.50

XLON

E0GHUUJ9ufUq

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

528

815.50

BATE

78364254195

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

398

815.50

BATE

78364254196

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:07:47

GBp

117

815.50

BATE

78364254197

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:08:11

GBp

253

814.50

XLON

E0GHUUJ9ug6b

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:08:11

GBp

508

814.50

XLON

E0GHUUJ9ug6d

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:09:02

GBp

150

814.50

XLON

E0GHUUJ9uhBM

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:09:02

GBp

64

814.50

XLON

E0GHUUJ9uhBO

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:09:02

GBp

280

814.50

XLON

E0GHUUJ9uhBS

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:09:02

GBp

11

814.50

XLON

E0GHUUJ9uhBV

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:11:51

GBp

630

815.50

XLON

E0GHUUJ9um6G

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:11:51

GBp

460

815.50

BATE

78364256095

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:11:51

GBp

313

815.50

BATE

78364256096

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:11:51

GBp

22

815.50

BATE

78364256097

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:11:51

GBp

417

815.50

BATE

78364256098

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:20:45

GBp

173

816.00

AQXE

92058

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:20:45

GBp

108

816.00

AQXE

92059

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:20:57

GBp

108

816.00

AQXE

92135

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:20:57

GBp

147

816.00

AQXE

92136

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:20:57

GBp

78

816.00

AQXE

92137

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:21:17

GBp

25

816.00

AQXE

92282

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:21:29

GBp

590

816.50

XLON

E0GHUUJ9uzfS

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:22:02

GBp

36

817.00

BATE

78364260621

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:22:02

GBp

254

817.00

BATE

78364260622

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:22:41

GBp

154

817.50

CHIX

2899474241776

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:23:38

GBp

223

817.00

XLON

E0GHUUJ9v29i

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

64

817.00

XLON

E0GHUUJ9v4Ux

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

751

817.00

XLON

E0GHUUJ9v4Uz

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

49

817.00

XLON

E0GHUUJ9v4V1

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

1,179

817.00

XLON

E0GHUUJ9v4V3

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

501

817.00

XLON

E0GHUUJ9v4VA

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

131

817.00

XLON

E0GHUUJ9v4VC

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

362

817.00

BATE

78364262292

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

215

817.00

BATE

78364262293

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

608

817.00

BATE

78364262294

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

215

817.00

BATE

78364262295

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

215

817.00

BATE

78364262296

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:30

GBp

43

817.00

BATE

78364262297

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:25:31

GBp

424

817.00

XLON

E0GHUUJ9v4Vf

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:27:50

GBp

76

817.00

BATE

78364263401

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:27:50

GBp

250

817.00

BATE

78364263402

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:27:57

GBp

7

817.00

BATE

78364263474

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:28:34

GBp

52

817.00

BATE

78364263747

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:28:34

GBp

250

817.00

BATE

78364263748

BRITVIC PLC

GB00B0N8QD54

13/10/2023

16:28:34

GBp

250

817.00

BATE

78364263749

 

 

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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