Transaction in Own Shares

Britvic plc
27 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:

26 October 2023

Number of ordinary shares purchased:

147,254

Highest price paid per share (pence):

845.50

Lowest price paid per share (pence):              

836.00

Volume weighted average price paid per share (pence):

840.71

 

 

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

26/10/2023

08:04:01

GBp

561

844.00

XLON

E0GQuxaDZw92

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:31:45

GBp

497

844.50

XLON

E0GQuxaDatgD

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

416

845.50

XLON

E0GQuxaDbPTE

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

401

845.50

XLON

E0GQuxaDbPTG

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

401

845.50

XLON

E0GQuxaDbPTK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

281

845.50

XLON

E0GQuxaDbPTM

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

135

845.50

XLON

E0GQuxaDbPTO

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

266

845.50

XLON

E0GQuxaDbPTQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

08:57:20

GBp

4

845.50

XLON

E0GQuxaDbPTV

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:07:29

GBp

662

845.00

XLON

E0GQuxaDbbZZ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:07:29

GBp

600

845.00

BATE

78364182893

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:07:29

GBp

40

845.00

BATE

78364182894

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:18:59

GBp

587

844.50

XLON

E0GQuxaDbmob

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:18:59

GBp

387

844.50

XLON

E0GQuxaDbmoV

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:18:59

GBp

474

844.50

CHIX

2899474104608

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:18:59

GBp

205

844.50

BATE

78364184376

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:18:59

GBp

91

844.50

TRQX

E0GQuxDx2uJQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:44:00

GBp

581

843.50

XLON

E0GQuxaDcACm

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:44:00

GBp

602

843.50

BATE

78364187771

BRITVIC PLC

GB00B0N8QD54

26/10/2023

09:44:25

GBp

197

842.00

CHIX

2899474110802

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:04:21

GBp

58

844.00

TRQX

E0GQuxDx6L01

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:04:25

GBp

1

842.50

CHIX

2899474115397

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:04:40

GBp

84

844.00

TRQX

E0GQuxDx6MKq

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:04:40

GBp

100

844.00

TRQX

E0GQuxDx6MKs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:05:08

GBp

110

844.00

TRQX

E0GQuxDx6PAL

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:09:51

GBp

41

843.00

BATE

78364191191

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:09:51

GBp

28

843.00

BATE

78364191192

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:09:51

GBp

61

843.00

BATE

78364191193

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:09:54

GBp

2

843.00

BATE

78364191196

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:10:30

GBp

778

843.00

XLON

E0GQuxaDcWtf

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:10:30

GBp

281

843.00

BATE

78364191303

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:10:30

GBp

182

843.00

TRQX

E0GQuxDx6oUA

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:14:43

GBp

445

843.00

XLON

E0GQuxaDcalb

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:14:43

GBp

300

843.00

CHIX

2899474118467

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:14:43

GBp

643

843.00

CHIX

2899474118468

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:14:43

GBp

451

843.00

TRQX

E0GQuxDx796h

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:14:43

GBp

137

843.00

TRQX

E0GQuxDx796j

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:15:42

GBp

2

842.00

XLON

E0GQuxaDcc1v

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:15:42

GBp

616

842.00

XLON

E0GQuxaDcc1x

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:19:30

GBp

263

841.50

BATE

78364192663

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:20:19

GBp

78

841.50

BATE

78364192782

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:20:19

GBp

584

841.50

TRQX

E0GQuxDx7Zlb

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:30:19

GBp

5

844.00

CHIX

2899474123213

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:40:22

GBp

63

844.00

CHIX

2899474125746

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

564

843.50

XLON

E0GQuxaDcyec

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

100

843.50

XLON

E0GQuxaDcyee

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

353

843.50

CHIX

2899474126016

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

619

843.50

CHIX

2899474126017

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

300

843.50

BATE

78364195696

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:06

GBp

48

843.50

BATE

78364195697

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

172

843.50

XLON

E0GQuxaDcytq

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

58

843.50

CHIX

2899474126075

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

58

843.50

CHIX

2899474126076

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

182

843.50

CHIX

2899474126077

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

211

843.50

CHIX

2899474126078

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

62

843.50

CHIX

2899474126079

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

110

843.50

BATE

78364195734

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

110

843.50

BATE

78364195735

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:42:25

GBp

66

843.50

BATE

78364195736

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:43:15

GBp

348

843.50

XLON

E0GQuxaDczRe

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:53

GBp

490

844.00

XLON

E0GQuxaDd0Uo

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:53

GBp

334

844.00

XLON

E0GQuxaDd0UR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:53

GBp

150

844.00

CHIX

2899474126573

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:53

GBp

129

844.00

CHIX

2899474126574

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:53

GBp

178

844.00

BATE

78364196020

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:56

GBp

44

844.00

XLON

E0GQuxaDd0b7

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:56

GBp

978

844.00

XLON

E0GQuxaDd0bA

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:56

GBp

44

844.00

XLON

E0GQuxaDd0bG

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:44:56

GBp

658

844.00

XLON

E0GQuxaDd0bP

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:50:23

GBp

323

842.00

CHIX

2899474127635

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:52:55

GBp

611

840.50

TRQX

E0GQuxDx9kWf

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:52:55

GBp

317

841.00

CHIX

2899474128179

BRITVIC PLC

GB00B0N8QD54

26/10/2023

10:52:55

GBp

289

841.00

CHIX

2899474128180

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:02:06

GBp

90

840.50

CHIX

2899474130284

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:02:06

GBp

249

840.50

AQXE

30904

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:03:33

GBp

313

841.00

CHIX

2899474130585

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:04:40

GBp

10

841.00

XLON

E0GQuxaDdF1a

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:05:02

GBp

323

841.00

XLON

E0GQuxaDdFCh

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:06:14

GBp

213

841.00

BATE

78364198415

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:06:14

GBp

154

841.00

BATE

78364198416

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:08:02

GBp

304

841.00

XLON

E0GQuxaDdHCz

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:08:02

GBp

13

841.00

XLON

E0GQuxaDdHD2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:09:04

GBp

323

841.00

BATE

78364198664

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:12:34

GBp

100

842.00

CHIX

2899474132369

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:12:34

GBp

598

842.00

CHIX

2899474132370

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:12:48

GBp

369

842.50

XLON

E0GQuxaDdJvR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:14:23

GBp

333

842.50

XLON

E0GQuxaDdKxN

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:15:40

GBp

26

842.50

XLON

E0GQuxaDdLQI

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:15:56

GBp

324

842.50

XLON

E0GQuxaDdLVg

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:16:26

GBp

1,035

841.50

XLON

E0GQuxaDdLj0

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:16:26

GBp

1,035

841.50

XLON

E0GQuxaDdLjD

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:16:26

GBp

21

841.50

XLON

E0GQuxaDdLjF

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

392

841.50

XLON

E0GQuxaDdRTl

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

237

841.50

XLON

E0GQuxaDdRTn

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

505

841.50

XLON

E0GQuxaDdRTr

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

522

841.50

CHIX

2899474134548

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

527

841.50

CHIX

2899474134549

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

521

841.50

BATE

78364200123

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

300

842.00

CHIX

2899474134546

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:25:42

GBp

28

842.00

CHIX

2899474134547

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:08

GBp

110

841.00

BATE

78364201402

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:08

GBp

110

841.00

BATE

78364201403

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:08

GBp

91

841.00

BATE

78364201404

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:38

GBp

613

840.00

XLON

E0GQuxaDdXxj

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:38

GBp

750

840.00

CHIX

2899474136721

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:38

GBp

557

840.00

CHIX

2899474136723

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:38

GBp

325

840.00

BATE

78364201438

BRITVIC PLC

GB00B0N8QD54

26/10/2023

11:38:38

GBp

143

840.00

TRQX

E0GQuxDxCawT

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

223

840.00

XLON

E0GQuxaDdnva

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

433

840.00

XLON

E0GQuxaDdnvd

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

415

840.00

XLON

E0GQuxaDdnvl

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

113

840.00

XLON

E0GQuxaDdnvn

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

873

840.00

XLON

E0GQuxaDdnvp

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

213

840.00

XLON

E0GQuxaDdnvW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

143

840.00

XLON

E0GQuxaDdnvY

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

237

840.00

CHIX

2899474140806

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

409

840.00

CHIX

2899474140807

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

1,070

840.00

CHIX

2899474140810

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

91

840.00

BATE

78364203734

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

190

840.00

BATE

78364203735

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

464

840.00

BATE

78364203736

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

40

840.00

TRQX

E0GQuxDxDp83

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

84

840.00

TRQX

E0GQuxDxDp86

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:00:15

GBp

204

840.00

TRQX

E0GQuxDxDp88

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:02:12

GBp

193

839.00

CHIX

2899474141162

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:02:12

GBp

183

839.00

CHIX

2899474141163

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:12:18

GBp

25

839.00

BATE

78364204889

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:12:18

GBp

319

839.00

BATE

78364204890

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:13:41

GBp

328

839.00

XLON

E0GQuxaDdyDt

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:15:00

GBp

9

839.00

XLON

E0GQuxaDdyso

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:15:00

GBp

148

839.00

XLON

E0GQuxaDdysq

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:15:00

GBp

1

839.00

BATE

78364205110

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:16:48

GBp

1

839.00

BATE

78364205262

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:25:41

GBp

2

839.00

TRQX

E0GQuxDxFAeE

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:26:55

GBp

400

839.00

AQXE

39619

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:26:55

GBp

58

839.00

TRQX

E0GQuxDxFEK8

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:09

GBp

72

839.00

TRQX

E0GQuxDxFF9p

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:16

GBp

513

838.00

XLON

E0GQuxaDe5Mw

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:16

GBp

628

838.00

CHIX

2899474145225

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:16

GBp

272

838.00

BATE

78364206195

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:16

GBp

120

838.00

TRQX

E0GQuxDxFFR1

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

70

837.00

XLON

E0GQuxaDe5TK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

186

837.00

XLON

E0GQuxaDe5TM

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

27

837.00

XLON

E0GQuxaDe5TO

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

65

837.00

XLON

E0GQuxaDe5TQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

615

837.00

XLON

E0GQuxaDe5TT

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

280

837.00

CHIX

2899474145285

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

303

837.00

CHIX

2899474145286

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

597

837.00

CHIX

2899474145287

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

320

837.00

BATE

78364206223

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

192

837.00

BATE

78364206224

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

225

837.00

TRQX

E0GQuxDxFFyD

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

223

837.50

CHIX

2899474145271

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

49

837.50

CHIX

2899474145272

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

1

837.50

CHIX

2899474145273

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:27:25

GBp

92

837.50

CHIX

2899474145274

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:33:01

GBp

337

836.50

CHIX

2899474146503

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:39:46

GBp

249

837.50

AQXE

40941

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:39:46

GBp

58

837.50

TRQX

E0GQuxDxFv3p

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:41:04

GBp

84

837.50

TRQX

E0GQuxDxFzee

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:41:18

GBp

110

837.50

TRQX

E0GQuxDxG0KZ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:41:36

GBp

117

837.50

TRQX

E0GQuxDxG1b6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:42:10

GBp

156

837.50

TRQX

E0GQuxDxG36h

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:33

GBp

111

838.00

CHIX

2899474148802

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:33

GBp

123

838.00

CHIX

2899474148803

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:33

GBp

91

838.00

CHIX

2899474148804

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:45

GBp

120

838.00

CHIX

2899474148868

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:45

GBp

117

838.00

CHIX

2899474148869

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:43:45

GBp

91

838.00

CHIX

2899474148870

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:45:02

GBp

213

837.50

XLON

E0GQuxaDeGfu

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:45:56

GBp

311

838.00

CHIX

2899474149266

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:47:02

GBp

213

838.00

CHIX

2899474149549

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:47:02

GBp

114

838.00

CHIX

2899474149550

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:48:55

GBp

25

838.00

CHIX

2899474149821

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:49:31

GBp

154

838.50

CHIX

2899474150010

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:49:31

GBp

316

838.50

CHIX

2899474150011

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:49:31

GBp

106

838.50

CHIX

2899474150012

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:49:31

GBp

106

838.50

CHIX

2899474150013

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:50:52

GBp

63

838.50

CHIX

2899474150316

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:50:52

GBp

28

838.50

CHIX

2899474150317

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:50:52

GBp

203

838.50

CHIX

2899474150318

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:50:52

GBp

2

838.50

CHIX

2899474150320

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:51:55

GBp

295

838.50

CHIX

2899474150497

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:51:55

GBp

17

838.50

CHIX

2899474150498

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:52:56

GBp

227

838.50

XLON

E0GQuxaDeLZ1

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:52:56

GBp

117

838.50

XLON

E0GQuxaDeLZ3

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:52:56

GBp

1

838.50

CHIX

2899474150721

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:54:29

GBp

169

839.00

CHIX

2899474151007

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:54:29

GBp

162

839.00

CHIX

2899474151008

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:55:25

GBp

72

839.00

CHIX

2899474151165

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:55:25

GBp

182

839.00

CHIX

2899474151166

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:55:25

GBp

97

839.00

CHIX

2899474151167

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:56:39

GBp

118

840.00

CHIX

2899474151484

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:58:31

GBp

1

840.00

CHIX

2899474151890

BRITVIC PLC

GB00B0N8QD54

26/10/2023

12:58:31

GBp

86

840.00

CHIX

2899474151891

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:00:34

GBp

1

840.00

CHIX

2899474152245

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:03:37

GBp

608

840.00

XLON

E0GQuxaDeRYc

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:03:37

GBp

1

840.00

CHIX

2899474152893

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:04:20

GBp

18

840.50

BATE

78364210606

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:05:22

GBp

17

840.50

BATE

78364210712

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

192

840.00

XLON

E0GQuxaDeTCa

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

884

840.00

XLON

E0GQuxaDeTCi

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

90

840.00

XLON

E0GQuxaDeTCk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

238

840.00

XLON

E0GQuxaDeTCo

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

213

840.00

XLON

E0GQuxaDeTCY

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

431

840.00

CHIX

2899474153378

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

66

840.00

CHIX

2899474153379

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

215

840.00

BATE

78364210782

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

466

840.00

BATE

78364210783

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

178

840.00

BATE

78364210784

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

75

840.00

TRQX

E0GQuxDxHPdv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:22

GBp

20

840.00

TRQX

E0GQuxDxHPdy

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:06:31

GBp

745

840.00

XLON

E0GQuxaDeTGK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:07:03

GBp

86

840.00

XLON

E0GQuxaDeTfT

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:07:03

GBp

353

840.00

XLON

E0GQuxaDeTfW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:07:03

GBp

233

840.00

BATE

78364210856

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:07:37

GBp

642

840.00

CHIX

2899474153691

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

430

840.00

XLON

E0GQuxaDebMa

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

430

840.00

XLON

E0GQuxaDebMe

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

430

840.00

XLON

E0GQuxaDebMg

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

162

840.00

XLON

E0GQuxaDebMk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

248

840.00

XLON

E0GQuxaDebMm

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:16:20

GBp

592

840.00

XLON

E0GQuxaDebMW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:20:52

GBp

274

840.00

XLON

E0GQuxaDegKq

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:20:52

GBp

241

840.00

XLON

E0GQuxaDegKs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:20:52

GBp

590

840.00

CHIX

2899474158058

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:20:52

GBp

135

840.00

CHIX

2899474158059

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:30:04

GBp

685

840.00

CHIX

2899474160309

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:30:04

GBp

334

840.50

CHIX

2899474160292

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:33:20

GBp

346

841.00

AQXE

48763

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:34:29

GBp

29

841.00

BATE

78364215348

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:34:29

GBp

25

841.00

BATE

78364215349

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:34:42

GBp

316

841.00

CHIX

2899474162399

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:35:02

GBp

227

840.50

XLON

E0GQuxaDeu1h

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:36:49

GBp

36

842.00

CHIX

2899474163289

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:11

GBp

1

842.00

CHIX

2899474163374

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:13

GBp

65

842.00

CHIX

2899474163393

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

723

841.00

XLON

E0GQuxaDexMO

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

856

841.00

XLON

E0GQuxaDexMQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

397

841.50

XLON

E0GQuxaDexLz

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

107

841.50

XLON

E0GQuxaDexM1

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

284

841.50

CHIX

2899474163536

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

284

841.50

CHIX

2899474163537

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

242

841.50

CHIX

2899474163538

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

58

841.50

CHIX

2899474163539

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

560

841.50

CHIX

2899474163540

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

252

841.50

BATE

78364216010

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

16

841.50

BATE

78364216011

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:37:40

GBp

118

841.50

TRQX

E0GQuxDxJfYF

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:47:21

GBp

316

843.50

BATE

78364217886

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:47:50

GBp

340

843.50

CHIX

2899474167308

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:47:50

GBp

1

843.50

CHIX

2899474167309

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:11

GBp

17

844.00

CHIX

2899474167818

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:12

GBp

30

844.00

CHIX

2899474167823

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:18

GBp

213

843.50

XLON

E0GQuxaDfBZo

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:53

GBp

1

844.00

CHIX

2899474167998

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:53

GBp

1

844.00

CHIX

2899474167999

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:53

GBp

1

844.00

CHIX

2899474168000

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:49:55

GBp

352

844.00

CHIX

2899474168007

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:22

GBp

56

844.50

XLON

E0GQuxaDfEsb

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:29

GBp

9

844.00

CHIX

2899474169017

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

1,206

844.00

XLON

E0GQuxaDfFN7

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

600

844.00

XLON

E0GQuxaDfFNB

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

606

844.00

XLON

E0GQuxaDfFND

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

354

844.00

XLON

E0GQuxaDfFNF

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

230

844.00

XLON

E0GQuxaDfFNJ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:51:41

GBp

313

844.00

CHIX

2899474169107

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:52:28

GBp

200

843.50

XLON

E0GQuxaDfGPj

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:52:28

GBp

300

843.50

XLON

E0GQuxaDfGPl

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:52:28

GBp

281

843.50

XLON

E0GQuxaDfGPo

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:59:51

GBp

960

844.00

XLON

E0GQuxaDfQpm

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:59:51

GBp

960

844.00

XLON

E0GQuxaDfQpx

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:59:51

GBp

18

844.00

TRQX

E0GQuxDxLoHv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:59:51

GBp

49

844.00

TRQX

E0GQuxDxLoI6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

13:59:51

GBp

650

844.00

TRQX

E0GQuxDxLoI9

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:00:47

GBp

280

843.50

CHIX

2899474173245

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:00:47

GBp

57

843.50

CHIX

2899474173246

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:05:17

GBp

4

842.50

CHIX

2899474174833

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:11:49

GBp

39

844.00

TRQX

E0GQuxDxMxfM

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:06

GBp

44

844.00

TRQX

E0GQuxDxMyt6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:06

GBp

100

844.00

TRQX

E0GQuxDxMyt8

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:16

GBp

54

844.00

TRQX

E0GQuxDxMzi0

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:16

GBp

100

844.00

TRQX

E0GQuxDxMzi2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:43

GBp

15

843.50

CHIX

2899474177082

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:43

GBp

101

843.50

CHIX

2899474177083

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:43

GBp

69

843.50

CHIX

2899474177084

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:12:43

GBp

166

843.50

CHIX

2899474177085

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

213

843.00

XLON

E0GQuxaDfflk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

206

843.00

XLON

E0GQuxaDffln

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

40

843.00

XLON

E0GQuxaDfflr

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

341

843.00

XLON

E0GQuxaDfflt

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

40

843.00

XLON

E0GQuxaDfflv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

347

843.00

XLON

E0GQuxaDffm0

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

299

843.00

XLON

E0GQuxaDffmT

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

122

843.00

XLON

E0GQuxaDffmV

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

72

843.00

CHIX

2899474177273

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

22

843.00

CHIX

2899474177274

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

79

843.00

CHIX

2899474177275

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

4

843.00

CHIX

2899474177276

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

76

843.00

CHIX

2899474177277

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

97

843.00

CHIX

2899474177278

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

4

843.00

CHIX

2899474177279

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

173

843.00

CHIX

2899474177280

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

173

843.00

CHIX

2899474177281

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

100

843.00

CHIX

2899474177282

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

247

843.00

CHIX

2899474177283

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

84

843.00

BATE

78364223141

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4Ac

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4Aj

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4AK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

42

843.00

TRQX

E0GQuxDxN4An

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4AQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

72

843.00

TRQX

E0GQuxDxN4Ar

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

42

843.00

TRQX

E0GQuxDxN4At

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4AV

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:13:05

GBp

114

843.00

TRQX

E0GQuxDxN4Az

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

330

842.00

XLON

E0GQuxaDfmUc

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

338

842.00

XLON

E0GQuxaDfmUe

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

405

842.00

CHIX

2899474180092

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

415

842.00

CHIX

2899474180096

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

341

842.00

BATE

78364224862

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

176

842.00

BATE

78364224863

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

180

842.00

BATE

78364224864

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

78

842.00

TRQX

E0GQuxDxNok5

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:21:55

GBp

80

842.00

TRQX

E0GQuxDxNok7

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:07

GBp

181

842.00

CHIX

2899474185009

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

545

841.50

XLON

E0GQuxaDfzoa

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

377

841.50

XLON

E0GQuxaDfzoi

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

84

841.50

XLON

E0GQuxaDfzok

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

1,006

841.50

XLON

E0GQuxaDfzoN

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

461

841.50

XLON

E0GQuxaDfzoR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

545

841.50

XLON

E0GQuxaDfzoW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

761

841.50

BATE

78364227905

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:31:13

GBp

145

841.50

BATE

78364227906

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

300

841.00

XLON

E0GQuxaDg2Ja

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

38

841.00

XLON

E0GQuxaDg2Jc

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

112

841.00

CHIX

2899474185888

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

303

841.00

CHIX

2899474185889

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

180

841.00

BATE

78364228322

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:32:14

GBp

80

841.00

TRQX

E0GQuxDxOuhk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:35:36

GBp

110

842.00

XLON

E0GQuxaDg9hQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:35:36

GBp

382

842.00

XLON

E0GQuxaDg9hS

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:35:36

GBp

602

842.00

CHIX

2899474188394

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:35:36

GBp

261

842.00

BATE

78364229818

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:35:36

GBp

115

842.00

TRQX

E0GQuxDxPOP3

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:45:02

GBp

336

843.00

XLON

E0GQuxaDgR6n

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:45:02

GBp

13

843.00

XLON

E0GQuxaDgR6q

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:45:56

GBp

290

843.00

XLON

E0GQuxaDgTCp

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:45:56

GBp

61

843.00

XLON

E0GQuxaDgTCr

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

300

843.00

XLON

E0GQuxaDgWVg

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

240

843.00

XLON

E0GQuxaDgWVi

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

313

843.00

XLON

E0GQuxaDgWVk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

292

843.00

XLON

E0GQuxaDgWVm

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

300

843.00

XLON

E0GQuxaDgWVq

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

156

843.00

XLON

E0GQuxaDgWVs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

144

843.00

XLON

E0GQuxaDgWVu

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

709

843.00

XLON

E0GQuxaDgWVw

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

191

843.00

XLON

E0GQuxaDgWVy

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

131

843.00

XLON

E0GQuxaDgWW2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

193

843.00

XLON

E0GQuxaDgWW4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

300

843.00

XLON

E0GQuxaDgWW6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

229

843.00

XLON

E0GQuxaDgWWA

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:47:20

GBp

293

843.00

XLON

E0GQuxaDgWWC

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:48:51

GBp

252

842.50

BATE

78364234490

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:48:51

GBp

478

842.50

BATE

78364234491

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:55:24

GBp

58

843.00

TRQX

E0GQuxDxS26c

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:55:24

GBp

53

843.00

TRQX

E0GQuxDxS26e

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:55:38

GBp

166

843.00

XLON

E0GQuxaDgley

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:55:38

GBp

100

843.00

CHIX

2899474199672

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:55:38

GBp

111

843.00

CHIX

2899474199673

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:56:38

GBp

326

843.00

CHIX

2899474200084

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:01

GBp

315

843.00

CHIX

2899474200227

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

432

842.50

XLON

E0GQuxaDgoGH

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

1,804

842.50

XLON

E0GQuxaDgoGJ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

1,189

842.50

BATE

78364237044

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

872

842.50

BATE

78364237045

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

154

842.50

TRQX

E0GQuxDxSEyH

BRITVIC PLC

GB00B0N8QD54

26/10/2023

14:57:10

GBp

368

842.50

TRQX

E0GQuxDxSEyK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

85

841.50

XLON

E0GQuxaDgsCb

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

65

841.50

XLON

E0GQuxaDgsCd

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

162

841.50

XLON

E0GQuxaDgsCf

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

24

841.50

XLON

E0GQuxaDgsCh

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

411

841.50

CHIX

2899474201917

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

101

841.50

BATE

78364237868

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

237

841.50

BATE

78364237869

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

178

841.50

BATE

78364237870

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

14

841.50

TRQX

E0GQuxDxSTQs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:00:30

GBp

65

841.50

TRQX

E0GQuxDxSTQv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:02:26

GBp

279

840.50

CHIX

2899474203717

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:02:26

GBp

119

840.50

CHIX

2899474203718

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:02:26

GBp

167

840.50

CHIX

2899474203719

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:11:29

GBp

48

841.00

CHIX

2899474209503

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:11:29

GBp

133

841.00

CHIX

2899474209504

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:11:29

GBp

49

841.00

CHIX

2899474209505

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:11:29

GBp

100

841.00

CHIX

2899474209506

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:12:22

GBp

95

841.00

BATE

78364242264

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:12:22

GBp

1

841.00

BATE

78364242265

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:12:22

GBp

100

841.00

BATE

78364242266

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:12:22

GBp

157

841.00

AQXE

76191

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

812

839.00

XLON

E0GQuxaDhHQk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

110

839.00

BATE

78364242869

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

300

839.00

BATE

78364242870

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

22

839.00

BATE

78364242871

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

278

839.00

BATE

78364242872

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

224

839.00

BATE

78364242873

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

52

839.00

BATE

78364242874

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

171

839.00

BATE

78364242875

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

190

839.00

TRQX

E0GQuxDxUDqB

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

909

839.50

XLON

E0GQuxaDhHQO

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

849

839.50

XLON

E0GQuxaDhHQQ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:14:21

GBp

870

839.50

BATE

78364242868

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:17:12

GBp

106

839.00

CHIX

2899474212508

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:17:12

GBp

522

839.00

CHIX

2899474212509

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:17:12

GBp

305

839.00

CHIX

2899474212510

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:21:50

GBp

100

839.50

BATE

78364245450

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:21:57

GBp

342

839.50

XLON

E0GQuxaDhUuS

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:21:57

GBp

455

839.50

XLON

E0GQuxaDhUuU

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:22:42

GBp

124

839.50

XLON

E0GQuxaDhVzy

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

123

839.00

XLON

E0GQuxaDhXEe

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

503

839.00

XLON

E0GQuxaDhXEi

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

146

839.00

XLON

E0GQuxaDhXEp

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

332

839.00

BATE

78364246117

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

78

839.50

XLON

E0GQuxaDhXE4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

379

839.50

XLON

E0GQuxaDhXE6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

547

839.50

XLON

E0GQuxaDhXE8

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

274

839.50

XLON

E0GQuxaDhXEA

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

361

839.50

XLON

E0GQuxaDhXEC

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

338

839.50

BATE

78364246116

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:23:39

GBp

149

839.50

TRQX

E0GQuxDxVHAK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

370

839.50

XLON

E0GQuxaDhlAT

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

566

839.50

XLON

E0GQuxaDhlAV

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

974

839.50

CHIX

2899474221759

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

958

839.50

BATE

78364249349

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

274

839.50

TRQX

E0GQuxDxWKcA

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

125

840.50

XLON

E0GQuxaDhl9z

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

100

840.50

BATE

78364249346

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:38

GBp

110

840.50

BATE

78364249347

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:39

GBp

966

839.00

XLON

E0GQuxaDhlDs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:39

GBp

175

839.00

BATE

78364249357

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:39

GBp

160

839.50

TRQX

E0GQuxDxWKfj

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:40

GBp

274

839.00

XLON

E0GQuxaDhlEw

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:33:41

GBp

65

839.00

XLON

E0GQuxaDhlFk

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:44:14

GBp

159

840.00

XLON

E0GQuxaDhz52

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:44:14

GBp

151

840.00

XLON

E0GQuxaDhz54

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:00

GBp

181

840.00

XLON

E0GQuxaDi08J

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:00

GBp

146

840.00

XLON

E0GQuxaDi08L

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:35

GBp

194

840.00

BATE

78364253391

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

800

840.00

XLON

E0GQuxaDi1GC

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

131

840.00

XLON

E0GQuxaDi1GG

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

669

840.00

XLON

E0GQuxaDi1GX

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

131

840.00

XLON

E0GQuxaDi1GZ

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

147

840.00

BATE

78364253513

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

192

840.00

BATE

78364253515

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

192

840.00

BATE

78364253518

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

192

840.00

BATE

78364253520

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

19

840.00

BATE

78364253521

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

192

840.00

BATE

78364253523

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:56

GBp

47

840.00

BATE

78364253524

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:57

GBp

800

840.00

XLON

E0GQuxaDi1JO

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:45:57

GBp

187

840.00

BATE

78364253586

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

213

840.00

XLON

E0GQuxaDi4Bw

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

348

840.00

XLON

E0GQuxaDi4By

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

501

840.00

XLON

E0GQuxaDi4C2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

130

840.00

XLON

E0GQuxaDi4C4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

61

840.00

XLON

E0GQuxaDi4Cg

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

161

840.00

BATE

78364254455

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

138

840.00

BATE

78364254456

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

162

840.00

BATE

78364254457

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

132

840.00

TRQX

E0GQuxDxXrL2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

148

840.00

TRQX

E0GQuxDxXrL4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

100

840.00

TRQX

E0GQuxDxXrLa

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:48:31

GBp

174

840.00

TRQX

E0GQuxDxXrLR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:57:59

GBp

223

840.50

XLON

E0GQuxaDiIbE

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:57:59

GBp

110

840.50

XLON

E0GQuxaDiIbG

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:58:28

GBp

172

840.50

XLON

E0GQuxaDiJLn

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:58:28

GBp

139

840.50

XLON

E0GQuxaDiJLp

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:59:06

GBp

376

840.50

XLON

E0GQuxaDiKWP

BRITVIC PLC

GB00B0N8QD54

26/10/2023

15:59:54

GBp

374

840.50

CHIX

2899474237628

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:29

GBp

189

840.50

XLON

E0GQuxaDiMIh

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:29

GBp

128

840.50

XLON

E0GQuxaDiMIj

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

1,697

840.00

XLON

E0GQuxaDiN6F

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

757

840.00

XLON

E0GQuxaDiN6H

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

747

840.00

XLON

E0GQuxaDiN6J

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

652

840.00

BATE

78364258894

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

250

840.00

BATE

78364258895

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

402

840.00

BATE

78364258896

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

38

840.00

BATE

78364258897

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

359

840.00

BATE

78364258898

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

174

840.00

TRQX

E0GQuxDxZ6GG

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:00:56

GBp

222

840.00

TRQX

E0GQuxDxZ6GL

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:02:01

GBp

338

839.50

BATE

78364259392

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:02:53

GBp

324

839.50

BATE

78364259669

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:03:21

GBp

69

839.50

BATE

78364259880

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:03:38

GBp

755

839.00

XLON

E0GQuxaDiRkz

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:03:38

GBp

402

839.00

BATE

78364259963

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:03:38

GBp

177

839.00

TRQX

E0GQuxDxZOSo

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:04:13

GBp

90

838.50

BATE

78364260170

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:04:13

GBp

238

838.50

BATE

78364260171

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:36

GBp

254

838.00

XLON

E0GQuxaDiWPF

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:36

GBp

173

838.00

XLON

E0GQuxaDiWPH

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

135

837.50

XLON

E0GQuxaDiWbt

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

300

837.50

XLON

E0GQuxaDiWbv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

310

837.50

XLON

E0GQuxaDiWbz

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

115

837.50

XLON

E0GQuxaDiWc1

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

310

837.50

BATE

78364261297

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

147

837.50

BATE

78364261298

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

183

837.50

TRQX

E0GQuxDxZjCt

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:06:45

GBp

18

837.50

TRQX

E0GQuxDxZjCx

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:07:29

GBp

300

837.50

XLON

E0GQuxaDiXmU

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:07:29

GBp

63

837.50

XLON

E0GQuxaDiXmW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:08:30

GBp

553

837.50

XLON

E0GQuxaDiYyR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:09:00

GBp

287

837.50

BATE

78364262063

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:09:00

GBp

300

837.50

BATE

78364262064

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:09:00

GBp

14

837.50

BATE

78364262065

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:11:39

GBp

784

837.00

XLON

E0GQuxaDidb4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

300

837.00

XLON

E0GQuxaDigfr

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

299

837.00

XLON

E0GQuxaDigft

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

63

837.00

XLON

E0GQuxaDigfv

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

10

837.00

XLON

E0GQuxaDigg0

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

38

837.00

XLON

E0GQuxaDigg2

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

793

837.00

XLON

E0GQuxaDiggK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

123

837.00

BATE

78364264381

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

51

837.00

BATE

78364264382

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

195

837.00

BATE

78364264383

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

167

837.00

BATE

78364264384

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:14:00

GBp

222

837.00

BATE

78364264385

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:13

GBp

800

837.00

XLON

E0GQuxaDincF

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

346

837.00

XLON

E0GQuxaDinl3

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

554

837.00

XLON

E0GQuxaDinl5

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

492

837.00

XLON

E0GQuxaDinl7

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

900

837.00

XLON

E0GQuxaDinl9

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

300

837.00

XLON

E0GQuxaDinlD

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

81

837.00

XLON

E0GQuxaDinlK

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

31

837.00

XLON

E0GQuxaDinlN

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

306

837.00

BATE

78364266595

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

60

837.00

BATE

78364266596

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:25

GBp

370

837.00

TRQX

E0GQuxDxb1Ug

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:48

GBp

58

836.50

XLON

E0GQuxaDioK1

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:18:48

GBp

264

836.50

XLON

E0GQuxaDioK4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

630

836.50

XLON

E0GQuxaDitC8

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

583

836.50

XLON

E0GQuxaDitCC

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

667

836.50

XLON

E0GQuxaDitCE

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

354

836.50

XLON

E0GQuxaDitCW

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

269

836.50

BATE

78364269105

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

55

836.50

BATE

78364269106

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

67

836.50

BATE

78364269107

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

243

836.50

BATE

78364269108

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

310

836.50

BATE

78364269109

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:22:39

GBp

137

836.50

TRQX

E0GQuxDxbSM9

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:23:01

GBp

36

836.00

XLON

E0GQuxaDitiL

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:23:01

GBp

286

836.00

XLON

E0GQuxaDitiN

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:26:19

GBp

71

837.00

BATE

78364271030

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:26:23

GBp

62

837.00

BATE

78364271078

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:28:51

GBp

204

837.50

TRQX

E0GQuxDxc1Qp

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:28:51

GBp

112

837.50

TRQX

E0GQuxDxc1Qs

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:17

GBp

49

837.50

TRQX

E0GQuxDxc3oP

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:17

GBp

279

837.50

TRQX

E0GQuxDxc3oR

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:32

GBp

77

838.00

XLON

E0GQuxaDj1i4

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:32

GBp

134

838.00

XLON

E0GQuxaDj1i6

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:32

GBp

156

838.00

XLON

E0GQuxaDj1i8

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:43

GBp

95

838.00

XLON

E0GQuxaDj1su

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:43

GBp

278

838.00

XLON

E0GQuxaDj1sw

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:55

GBp

19

837.00

XLON

E0GQuxaDj2Du

BRITVIC PLC

GB00B0N8QD54

26/10/2023

16:29:55

GBp

45

837.00

XLON

E0GQuxaDj2Dx

 

 

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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