Transaction in Own Shares

Britvic plc
02 November 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:

01 November 2023

Number of ordinary shares purchased:

150,565

Highest price paid per share (pence):

847.50

Lowest price paid per share (pence):              

837.50

Volume weighted average price paid per share (pence):

843.27

 

 

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

01/11/2023

08:02:23

GBp

733

846.50

XLON

E0GVIacmWkQd

BRITVIC PLC

GB00B0N8QD54

01/11/2023

08:02:23

GBp

733

846.00

XLON

E0GVIacmWkQj

BRITVIC PLC

GB00B0N8QD54

01/11/2023

08:02:23

GBp

733

843.50

XLON

E0GVIacmWkRU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

08:56:30

GBp

239

840.50

CHIX

2899474099208

BRITVIC PLC

GB00B0N8QD54

01/11/2023

08:56:30

GBp

59

840.50

CHIX

2899474099209

BRITVIC PLC

GB00B0N8QD54

01/11/2023

08:56:30

GBp

226

840.50

CHIX

2899474099210

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

114

843.00

CHIX

2899474104570

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

348

843.00

CHIX

2899474104571

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

151

843.00

BATE

78364181300

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

228

843.00

CHIX

2899474104572

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

148

843.00

BATE

78364181301

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

300

843.00

XLON

E0GVIacmY90D

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:16:36

GBp

263

843.00

XLON

E0GVIacmY90F

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:21:08

GBp

300

842.00

BATE

78364181906

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:21:08

GBp

674

842.00

BATE

78364181907

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:21:08

GBp

491

842.00

CHIX

2899474105815

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:29:37

GBp

385

842.00

XLON

E0GVIacmYJ1q

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:31:14

GBp

90

842.00

CHIX

2899474108352

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:31:14

GBp

166

842.00

CHIX

2899474108353

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:31:14

GBp

78

842.00

CHIX

2899474108354

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:32:34

GBp

144

842.50

XLON

E0GVIacmYLkI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:16

GBp

3

842.50

CHIX

2899474108998

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:16

GBp

4

842.50

CHIX

2899474109002

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

25

842.50

XLON

E0GVIacmYMfU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

300

842.50

XLON

E0GVIacmYMfW

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

225

842.50

XLON

E0GVIacmYMfY

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

175

842.50

CHIX

2899474109086

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

576

842.50

CHIX

2899474109087

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

54

842.50

BATE

78364183455

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

272

842.50

BATE

78364183456

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

461

842.50

XLON

E0GVIacmYMfp

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

152

842.50

XLON

E0GVIacmYMfr

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:33:36

GBp

144

842.50

TRQX

E0GVIaGVzDQ4

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:43:23

GBp

162

844.00

CHIX

2899474111404

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:43:23

GBp

177

844.00

XLON

E0GVIacmYUJQ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:44:48

GBp

95

844.00

CHIX

2899474111780

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:44:48

GBp

166

844.00

CHIX

2899474111781

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:44:48

GBp

85

844.00

XLON

E0GVIacmYVKE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:46:21

GBp

359

844.00

CHIX

2899474112105

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:47:57

GBp

162

844.00

CHIX

2899474112520

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:47:57

GBp

83

844.00

CHIX

2899474112521

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:47:57

GBp

127

844.00

BATE

78364185057

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:49:42

GBp

63

844.00

CHIX

2899474113071

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:49:42

GBp

173

844.00

CHIX

2899474113072

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:49:42

GBp

145

844.00

CHIX

2899474113073

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:51:30

GBp

14

844.00

CHIX

2899474113616

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:51:30

GBp

166

844.00

CHIX

2899474113617

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:51:30

GBp

4

844.00

BATE

78364185593

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:51:30

GBp

188

844.00

XLON

E0GVIacmYZhr

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

436

843.00

XLON

E0GVIacmYaFV

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

24

843.00

BATE

78364185743

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

456

843.00

CHIX

2899474113922

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

553

843.00

CHIX

2899474113923

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

542

843.00

CHIX

2899474113924

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:52:26

GBp

430

843.00

BATE

78364185744

BRITVIC PLC

GB00B0N8QD54

01/11/2023

09:58:26

GBp

219

841.00

CHIX

2899474115884

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

126

842.00

XLON

E0GVIacmYhpk

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

600

842.00

XLON

E0GVIacmYhpm

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

167

842.00

XLON

E0GVIacmYhpo

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

270

842.00

XLON

E0GVIacmYhpt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

167

842.00

XLON

E0GVIacmYhpv

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

456

842.00

XLON

E0GVIacmYhpx

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:02:40

GBp

100

842.00

XLON

E0GVIacmYhpz

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:04:19

GBp

188

840.00

XLON

E0GVIacmYjCo

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:04:19

GBp

205

840.00

XLON

E0GVIacmYjCq

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:23:49

GBp

44

840.50

BATE

78364190093

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:23:49

GBp

400

840.50

AQXE

21558

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

279

839.50

CHIX

2899474123018

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

102

839.50

BATE

78364190207

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

50

839.50

CHIX

2899474123019

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

172

839.50

CHIX

2899474123020

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

366

839.50

BATE

78364190208

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

8

839.50

BATE

78364190209

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

29

839.50

XLON

E0GVIacmYxFN

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

300

839.50

XLON

E0GVIacmYxFP

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

94

839.50

XLON

E0GVIacmYxFR

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:24:46

GBp

340

839.50

TRQX

E0GVIaGW2L5f

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:29:36

GBp

91

840.50

AQXE

22409

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:29:51

GBp

91

840.50

AQXE

22454

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:30:04

GBp

91

840.50

AQXE

22498

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:30:18

GBp

91

840.50

AQXE

22531

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:30:42

GBp

361

840.50

CHIX

2899474124872

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:32:24

GBp

379

840.50

CHIX

2899474125447

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:35:22

GBp

365

840.50

CHIX

2899474126067

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:35:22

GBp

1470

840.50

CHIX

2899474126068

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:40:40

GBp

356

840.00

CHIX

2899474127096

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:40:40

GBp

13

840.00

CHIX

2899474127097

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:40:40

GBp

554

840.00

CHIX

2899474127101

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:44:20

GBp

527

839.00

BATE

78364192855

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:45:00

GBp

477

839.00

CHIX

2899474128026

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:45:00

GBp

67

839.00

CHIX

2899474128027

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:45:00

GBp

518

839.00

CHIX

2899474128028

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:46:00

GBp

20

838.00

CHIX

2899474128260

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:46:50

GBp

93

837.50

CHIX

2899474128476

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:46:50

GBp

562

837.50

TRQX

E0GVIaGW3g3c

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:56:49

GBp

28

840.50

CHIX

2899474131484

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:56:50

GBp

300

840.50

CHIX

2899474131494

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:56:50

GBp

29

840.50

CHIX

2899474131495

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:57:40

GBp

300

840.50

CHIX

2899474131680

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:57:40

GBp

74

840.50

CHIX

2899474131681

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:01

GBp

356

840.50

CHIX

2899474131960

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:06

GBp

300

840.00

XLON

E0GVIacmZHvx

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:06

GBp

204

840.00

XLON

E0GVIacmZHw0

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:06

GBp

617

840.00

CHIX

2899474132008

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:06

GBp

352

840.00

BATE

78364194993

BRITVIC PLC

GB00B0N8QD54

01/11/2023

10:59:06

GBp

267

840.00

BATE

78364194994

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:03

GBp

300

840.00

BATE

78364196357

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:03

GBp

31

840.00

BATE

78364196358

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

181

839.50

XLON

E0GVIacmZNVA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

472

839.50

XLON

E0GVIacmZNVC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

128

839.50

XLON

E0GVIacmZNVE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

300

839.50

XLON

E0GVIacmZNVG

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

217

839.50

XLON

E0GVIacmZNVJ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:07:09

GBp

544

839.50

XLON

E0GVIacmZNVN

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:19:48

GBp

103

841.00

CHIX

2899474137603

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:19:48

GBp

452

841.00

XLON

E0GVIacmZUWO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:19:48

GBp

45

841.00

CHIX

2899474137604

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:19:48

GBp

708

841.50

XLON

E0GVIacmZUXG

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:21:00

GBp

300

841.50

XLON

E0GVIacmZVO2

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:21:00

GBp

26

841.50

XLON

E0GVIacmZVO4

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

354

841.50

BATE

78364198481

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

815

841.50

XLON

E0GVIacmZWCn

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

815

841.50

XLON

E0GVIacmZWCr

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

815

841.50

XLON

E0GVIacmZWCw

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

300

841.50

XLON

E0GVIacmZWD1

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:22:04

GBp

231

841.50

XLON

E0GVIacmZWDO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:35:09

GBp

243

842.00

CHIX

2899474141152

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:35:09

GBp

300

842.00

CHIX

2899474141153

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:35:09

GBp

129

842.00

CHIX

2899474141154

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:36:04

GBp

379

842.00

XLON

E0GVIacmZfob

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:37:53

GBp

342

842.00

XLON

E0GVIacmZgUt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:37:53

GBp

1223

842.00

XLON

E0GVIacmZgUx

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:37:53

GBp

1223

842.00

XLON

E0GVIacmZgV1

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:37:53

GBp

84

842.00

XLON

E0GVIacmZgV3

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:47:26

GBp

321

841.50

CHIX

2899474143897

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:47:26

GBp

620

841.50

CHIX

2899474143898

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:47:26

GBp

545

841.50

CHIX

2899474143899

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:47:26

GBp

582

841.50

BATE

78364201611

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:47:26

GBp

550

841.50

BATE

78364201612

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:57:52

GBp

22

841.50

TRQX

E0GVIaGW7QiW

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:10

GBp

188

841.00

AQXE

34316

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:10

GBp

33

841.00

CHIX

2899474146667

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:10

GBp

46

841.00

CHIX

2899474146668

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:10

GBp

222

841.00

XLON

E0GVIacmZszF

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:10

GBp

48

841.00

CHIX

2899474146669

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:54

GBp

69

841.00

BATE

78364203217

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:54

GBp

168

841.00

CHIX

2899474146885

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:54

GBp

30

841.00

CHIX

2899474146886

BRITVIC PLC

GB00B0N8QD54

01/11/2023

11:59:54

GBp

115

841.00

XLON

E0GVIacmZtgt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:01:14

GBp

138

841.00

XLON

E0GVIacmZuu5

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:01:41

GBp

11

841.00

BATE

78364203455

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:01:41

GBp

222

841.00

XLON

E0GVIacmZvR3

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:02:44

GBp

300

841.50

CHIX

2899474147886

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:02:44

GBp

46

841.50

CHIX

2899474147887

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:04:04

GBp

324

841.50

CHIX

2899474148302

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:05:05

GBp

300

841.50

XLON

E0GVIacmZyry

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:05:05

GBp

77

841.50

XLON

E0GVIacmZys0

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:05:09

GBp

716

841.00

XLON

E0GVIacmZywr

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:05:14

GBp

253

841.00

XLON

E0GVIacmZyxv

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

225

842.50

CHIX

2899474150935

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

300

842.50

CHIX

2899474150936

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

850

842.50

CHIX

2899474150937

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

660

842.50

CHIX

2899474150938

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

23

842.50

XLON

E0GVIacma4bL

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

641

842.50

XLON

E0GVIacma4bN

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:12:30

GBp

1124

842.50

XLON

E0GVIacma4bR

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:08

GBp

22

842.00

XLON

E0GVIacmaEUA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:08

GBp

265

842.00

XLON

E0GVIacmaEVM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

101

842.00

XLON

E0GVIacmaEaA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

323

842.00

XLON

E0GVIacmaEaC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

1045

842.00

XLON

E0GVIacmaEaF

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

134

842.00

XLON

E0GVIacmaEaJ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

356

842.00

XLON

E0GVIacmaEaM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

210

842.00

XLON

E0GVIacmaEaQ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

100

842.00

CHIX

2899474155059

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

140

842.00

CHIX

2899474155060

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:25:21

GBp

565

842.00

CHIX

2899474155061

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:36:16

GBp

319

844.00

XLON

E0GVIacmaQyg

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:37:35

GBp

338

844.00

XLON

E0GVIacmaS8c

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:38:39

GBp

22

844.00

XLON

E0GVIacmaTGq

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:38:39

GBp

325

844.00

XLON

E0GVIacmaTGs

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:39:56

GBp

183

844.00

XLON

E0GVIacmaUbe

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:39:56

GBp

184

844.00

XLON

E0GVIacmaUbg

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

512

843.00

XLON

E0GVIacmaVXe

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

762

843.00

CHIX

2899474161064

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

176

843.00

CHIX

2899474161065

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

523

843.00

CHIX

2899474161069

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

501

843.00

BATE

78364210112

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:41:08

GBp

34

843.00

BATE

78364210113

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:50:48

GBp

345

843.00

AQXE

44114

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:52:01

GBp

188

843.00

AQXE

44473

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:52:01

GBp

1

843.00

CHIX

2899474164955

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:52:01

GBp

63

843.00

CHIX

2899474164956

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:52:01

GBp

10

843.00

CHIX

2899474164957

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:52:01

GBp

112

843.00

CHIX

2899474164958

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:53:29

GBp

39

843.00

CHIX

2899474165633

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:53:29

GBp

36

843.00

CHIX

2899474165634

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:53:29

GBp

35

843.00

CHIX

2899474165635

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:53:29

GBp

35

843.00

CHIX

2899474165636

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:53:29

GBp

187

843.00

CHIX

2899474165637

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:54:36

GBp

148

844.00

BATE

78364212556

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:54:36

GBp

104

844.00

BATE

78364212557

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:54:36

GBp

81

844.00

BATE

78364212558

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:55:49

GBp

38

844.00

CHIX

2899474166447

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:55:49

GBp

36

844.00

CHIX

2899474166448

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:55:49

GBp

171

844.00

CHIX

2899474166449

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:55:49

GBp

74

844.00

CHIX

2899474166450

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:56:35

GBp

2

843.50

CHIX

2899474166717

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:06

GBp

69

844.00

BATE

78364212973

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:06

GBp

152

844.00

XLON

E0GVIacmal4i

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:06

GBp

119

844.00

XLON

E0GVIacmal4k

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

725

843.50

XLON

E0GVIacmalHj

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

219

843.50

XLON

E0GVIacmalHl

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

221

843.50

TRQX

E0GVIaGWBRsb

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

271

843.50

BATE

78364212996

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

709

843.50

CHIX

2899474167000

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

398

843.50

CHIX

2899474167001

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

231

843.50

BATE

78364212997

BRITVIC PLC

GB00B0N8QD54

01/11/2023

12:57:34

GBp

48

843.50

CHIX

2899474167002

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:04

GBp

179

843.00

XLON

E0GVIacmavS9

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:04

GBp

182

843.00

CHIX

2899474170937

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:36

GBp

152

843.00

CHIX

2899474171120

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:36

GBp

534

843.00

CHIX

2899474171121

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:36

GBp

396

843.00

XLON

E0GVIacmavtD

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:08:36

GBp

528

843.00

XLON

E0GVIacmavtF

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:14:24

GBp

535

844.00

XLON

E0GVIacmb0YE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:14:24

GBp

656

844.00

CHIX

2899474173347

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:14:24

GBp

333

844.00

CHIX

2899474173349

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:19:48

GBp

97

844.50

BATE

78364217190

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:19:48

GBp

153

844.50

BATE

78364217191

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:19:48

GBp

114

844.50

CHIX

2899474175484

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:19:48

GBp

462

844.50

CHIX

2899474175485

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:24:34

GBp

284

845.00

CHIX

2899474177035

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:24:52

GBp

287

845.00

CHIX

2899474177137

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

149

845.00

CHIX

2899474177298

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

312

845.00

BATE

78364218031

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

623

845.00

BATE

78364218033

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

280

845.00

XLON

E0GVIacmbAdt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

300

845.00

XLON

E0GVIacmbAdv

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

7

845.00

XLON

E0GVIacmbAdx

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

106

845.00

TRQX

E0GVIaGWDNgJ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:25:17

GBp

32

845.00

TRQX

E0GVIaGWDNgM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

98

845.00

CHIX

2899474182570

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

291

845.00

BATE

78364220882

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

574

845.00

CHIX

2899474182571

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

548

845.00

XLON

E0GVIacmbLuk

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

52

845.00

XLON

E0GVIacmbLum

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

600

845.00

XLON

E0GVIacmbLuo

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

138

845.00

XLON

E0GVIacmbLuq

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

128

845.00

TRQX

E0GVIaGWE8iU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

22

844.50

CHIX

2899474182587

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:32:52

GBp

771

844.50

CHIX

2899474182588

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:45:15

GBp

130

844.00

CHIX

2899474190064

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:47:05

GBp

410

844.00

BATE

78364225018

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:47:18

GBp

46

844.50

CHIX

2899474191520

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:47:18

GBp

49

844.50

CHIX

2899474191521

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:47:18

GBp

58

844.50

CHIX

2899474191522

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:47:18

GBp

131

844.50

CHIX

2899474191523

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

249

845.00

TRQX

E0GVIaGWFuGe

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

45

845.00

TRQX

E0GVIaGWFuJC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

48

845.00

TRQX

E0GVIaGWFuJE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

45

845.00

TRQX

E0GVIaGWFuJG

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

45

845.00

TRQX

E0GVIaGWFuJI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

292

845.00

XLON

E0GVIacmbnfA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

162

845.00

XLON

E0GVIacmbnfC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

127

845.00

XLON

E0GVIacmbnfE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

531

845.00

XLON

E0GVIacmbnfK

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

308

845.00

XLON

E0GVIacmbnfM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:32

GBp

162

845.00

XLON

E0GVIacmbnfO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:52

GBp

299

845.00

BATE

78364225765

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:49:52

GBp

62

845.00

BATE

78364225766

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

974

844.50

XLON

E0GVIacmbpYz

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

123

844.50

XLON

E0GVIacmbpZ1

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

705

844.50

XLON

E0GVIacmbpZ5

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

269

844.50

XLON

E0GVIacmbpZ7

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

650

844.50

XLON

E0GVIacmbpZ9

BRITVIC PLC

GB00B0N8QD54

01/11/2023

13:50:53

GBp

950

844.00

XLON

E0GVIacmbpZc

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:00:17

GBp

137

845.00

CHIX

2899474199850

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:00:17

GBp

30

845.00

BATE

78364229419

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:00:17

GBp

104

845.00

BATE

78364229420

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:00:17

GBp

107

845.00

XLON

E0GVIacmc2VX

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

140

844.00

XLON

E0GVIacmc3zl

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

300

844.00

XLON

E0GVIacmc3zn

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

133

844.00

BATE

78364229649

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

360

844.00

XLON

E0GVIacmc3zs

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

133

844.00

BATE

78364229651

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

800

844.00

XLON

E0GVIacmc405

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

133

844.00

BATE

78364229652

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

133

844.00

BATE

78364229653

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

283

844.00

XLON

E0GVIacmc409

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

133

844.00

BATE

78364229654

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:01:05

GBp

418

844.00

XLON

E0GVIacmc40N

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:05:44

GBp

822

843.50

XLON

E0GVIacmcDcU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:05:44

GBp

302

843.50

XLON

E0GVIacmcDcW

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:05:44

GBp

509

843.50

XLON

E0GVIacmcDcY

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:05:44

GBp

848

843.00

XLON

E0GVIacmcDdU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:15:08

GBp

293

844.00

CHIX

2899474207860

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:15:17

GBp

42

844.00

CHIX

2899474207912

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:15:58

GBp

326

844.00

BATE

78364234083

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:16:45

GBp

25

844.50

BATE

78364234295

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:16:45

GBp

135

844.50

BATE

78364234296

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:16:45

GBp

69

844.50

BATE

78364234297

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:17:23

GBp

225

844.50

XLON

E0GVIacmcWqP

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:17:23

GBp

85

844.50

XLON

E0GVIacmcWqR

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:17:32

GBp

284

843.50

BATE

78364234512

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:18:50

GBp

340

844.50

AQXE

69373

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:19:36

GBp

324

844.50

XLON

E0GVIacmcZKC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:16

GBp

94

844.50

AQXE

69693

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:16

GBp

91

844.50

XLON

E0GVIacmcadM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:16

GBp

85

844.50

XLON

E0GVIacmcadO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:59

GBp

80

844.50

XLON

E0GVIacmcba8

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:59

GBp

85

844.50

XLON

E0GVIacmcbaA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:20:59

GBp

156

844.50

XLON

E0GVIacmcbaJ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

202

846.00

BATE

78364236741

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

104

846.00

BATE

78364236742

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

199

846.00

XLON

E0GVIacmcha6

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

202

846.00

XLON

E0GVIacmcha8

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

127

846.00

XLON

E0GVIacmchaA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

483

846.00

XLON

E0GVIacmchaM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:03

GBp

324

846.00

XLON

E0GVIacmchaO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

643

845.00

XLON

E0GVIacmcipq

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

1830

845.00

XLON

E0GVIacmcips

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

130

845.00

TRQX

E0GVIaGWJeL1

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

422

845.00

BATE

78364237041

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

20

845.00

TRQX

E0GVIaGWJeL4

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

428

845.00

TRQX

E0GVIaGWJeL6

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

552

845.00

XLON

E0GVIacmciqj

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:25:40

GBp

341

845.00

XLON

E0GVIacmcirA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:28

GBp

586

844.00

XLON

E0GVIacmcrEY

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:28

GBp

64

844.00

TRQX

E0GVIaGWKD2E

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:28

GBp

356

844.00

CHIX

2899474216818

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:28

GBp

384

844.00

XLON

E0GVIacmcrF7

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:30

GBp

545

843.50

XLON

E0GVIacmcrGe

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:30

GBp

133

843.50

TRQX

E0GVIaGWKDE5

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:30

GBp

22

843.50

XLON

E0GVIacmcrGg

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:31:30

GBp

301

843.50

XLON

E0GVIacmcrGt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:41:21

GBp

204

843.50

CHIX

2899474222566

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:41:21

GBp

60

843.50

CHIX

2899474222567

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:41:21

GBp

106

843.50

CHIX

2899474222568

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:42:12

GBp

184

844.00

AQXE

75543

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:42:12

GBp

120

844.00

BATE

78364242497

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:42:12

GBp

38

844.00

XLON

E0GVIacmd5Dd

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:46:07

GBp

1200

847.00

BATE

78364243960

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:46:07

GBp

480

847.00

BATE

78364243961

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:46:51

GBp

320

847.50

XLON

E0GVIacmdBms

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:46:51

GBp

36

847.50

XLON

E0GVIacmdBmu

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244368

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244370

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244371

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244372

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244373

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244374

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244375

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244376

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244377

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244378

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

2

847.00

BATE

78364244379

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244380

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244381

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244382

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244383

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244384

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244385

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244386

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244387

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244388

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244389

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244390

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244391

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244392

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244393

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244394

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244395

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244396

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244397

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244398

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244399

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

17

847.00

BATE

78364244400

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

300

847.00

XLON

E0GVIacmdCPk

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

300

847.00

XLON

E0GVIacmdCPm

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

200

847.00

XLON

E0GVIacmdCPo

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

600

847.00

XLON

E0GVIacmdCPs

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

114

847.00

TRQX

E0GVIaGWLlFO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

800

847.00

XLON

E0GVIacmdCPw

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

318

847.00

XLON

E0GVIacmdCPy

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

19

847.00

XLON

E0GVIacmdCQ2

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

114

847.00

TRQX

E0GVIaGWLlFV

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

183

847.00

TRQX

E0GVIaGWLlFX

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

114

847.00

TRQX

E0GVIaGWLlFc

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

183

847.00

TRQX

E0GVIaGWLlFe

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244401

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244402

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244403

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244404

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244405

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244406

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244407

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244408

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244409

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

13

847.00

BATE

78364244410

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

114

847.00

TRQX

E0GVIaGWLlFk

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

183

847.00

TRQX

E0GVIaGWLlFm

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

27

847.00

TRQX

E0GVIaGWLlFr

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

87

847.00

TRQX

E0GVIaGWLlFu

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

12

847.00

TRQX

E0GVIaGWLlFw

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244411

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244412

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244413

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244414

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244415

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244416

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244417

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244418

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244419

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244420

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244421

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244422

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244423

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

15

847.00

BATE

78364244424

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244425

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244426

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244427

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244428

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244429

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244430

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244431

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244432

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244433

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244434

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

9

847.00

BATE

78364244435

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

18

847.00

BATE

78364244436

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

2

847.00

BATE

78364244437

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

20

847.00

BATE

78364244440

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:11

GBp

14

847.00

BATE

78364244441

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:47:33

GBp

343

846.00

BATE

78364244572

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:54:30

GBp

21

846.00

XLON

E0GVIacmdLaE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:54:30

GBp

900

846.00

XLON

E0GVIacmdLaI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:54:30

GBp

881

846.00

BATE

78364247018

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:54:30

GBp

358

846.00

TRQX

E0GVIaGWMSAa

BRITVIC PLC

GB00B0N8QD54

01/11/2023

14:54:30

GBp

70

845.50

XLON

E0GVIacmdLaf

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:00:01

GBp

832

845.00

XLON

E0GVIacmdRQ4

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:00:01

GBp

795

845.00

TRQX

E0GVIaGWMyiK

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:38

GBp

492

844.50

XLON

E0GVIacmdVb6

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:38

GBp

342

844.50

XLON

E0GVIacmdVb8

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:38

GBp

120

844.50

XLON

E0GVIacmdVbC

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:38

GBp

616

844.50

XLON

E0GVIacmdVbE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:39

GBp

11

844.00

TRQX

E0GVIaGWNLfD

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:39

GBp

20

844.00

TRQX

E0GVIaGWNLfF

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:39

GBp

736

844.00

TRQX

E0GVIaGWNLfI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:03:39

GBp

804

844.00

BATE

78364250205

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

413

843.00

XLON

E0GVIacmdbyV

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

770

843.00

TRQX

E0GVIaGWNxD0

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

130

843.00

XLON

E0GVIacmdbyX

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

187

843.00

TRQX

E0GVIaGWNxD2

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

125

842.50

BATE

78364252376

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

153

842.50

BATE

78364252377

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:10:06

GBp

688

842.50

BATE

78364252378

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:18:51

GBp

380

843.00

XLON

E0GVIacmdmyU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:19:49

GBp

287

843.00

TRQX

E0GVIaGWP4Ih

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:19:49

GBp

33

843.00

TRQX

E0GVIaGWP4Ik

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:20:35

GBp

386

843.00

XLON

E0GVIacmdofM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:23

GBp

300

843.00

TRQX

E0GVIaGWPE0r

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:23

GBp

80

843.00

TRQX

E0GVIaGWPE0t

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

310

842.50

BATE

78364256844

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

303

842.50

BATE

78364256845

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

216

842.50

XLON

E0GVIacmdps7

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

610

842.50

XLON

E0GVIacmdps9

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

584

842.50

XLON

E0GVIacmdpsB

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

570

842.50

XLON

E0GVIacmdpsF

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

69

842.50

TRQX

E0GVIaGWPG19

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

68

842.50

TRQX

E0GVIaGWPG1C

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

134

842.50

TRQX

E0GVIaGWPG1E

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:21:42

GBp

211

842.00

BATE

78364256847

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

25

843.00

XLON

E0GVIacmdyIL

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

334

843.00

TRQX

E0GVIaGWPy59

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

133

843.00

TRQX

E0GVIaGWPy5B

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

672

843.00

TRQX

E0GVIaGWPy5D

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

543

843.00

XLON

E0GVIacmdyIN

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

800

843.00

XLON

E0GVIacmdyIP

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

302

843.00

BATE

78364259835

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

74

843.00

BATE

78364259836

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

643

843.00

XLON

E0GVIacmdyIf

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

125

843.00

XLON

E0GVIacmdyIh

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:23

GBp

303

843.00

BATE

78364259837

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:25

GBp

432

843.00

XLON

E0GVIacmdyKK

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:30:25

GBp

275

843.00

XLON

E0GVIacmdyKM

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:38:36

GBp

174

843.00

XLON

E0GVIacme6NE

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:38:36

GBp

455

843.00

XLON

E0GVIacme6NI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:41:24

GBp

57

843.50

AQXE

93599

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:41:24

GBp

171

843.50

AQXE

93600

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:41:24

GBp

30

843.50

BATE

78364263829

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:41:24

GBp

29

843.50

BATE

78364263830

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:41:24

GBp

101

843.50

BATE

78364263831

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:42:16

GBp

52

843.50

AQXE

93835

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:42:16

GBp

104

843.50

BATE

78364264107

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:42:16

GBp

86

843.50

XLON

E0GVIacmeA7a

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:42:16

GBp

133

843.50

XLON

E0GVIacmeA7Y

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:42:22

GBp

490

843.00

XLON

E0GVIacmeAEB

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:14

GBp

11

843.50

AQXE

94454

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

667

843.50

XLON

E0GVIacmeC6Q

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

119

843.50

XLON

E0GVIacmeC6T

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

14

843.50

XLON

E0GVIacmeC6V

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

119

843.50

XLON

E0GVIacmeC6X

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

353

843.50

TRQX

E0GVIaGWR8Xq

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

39

843.50

XLON

E0GVIacmeC6b

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

133

843.50

XLON

E0GVIacmeC6d

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

176

843.50

BATE

78364265024

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

191

843.50

BATE

78364265025

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

11

843.50

BATE

78364265027

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

628

843.50

XLON

E0GVIacmeC6k

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

38

843.50

BATE

78364265028

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

800

843.50

XLON

E0GVIacmeC79

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

127

843.50

XLON

E0GVIacmeC7B

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

73

843.50

XLON

E0GVIacmeC7J

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

835

843.50

XLON

E0GVIacmeC7P

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:44:45

GBp

451

843.50

XLON

E0GVIacmeC7T

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:47:58

GBp

342

843.00

XLON

E0GVIacmeFxc

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:47:58

GBp

222

843.00

XLON

E0GVIacmeFxl

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:47:58

GBp

431

843.00

XLON

E0GVIacmeFxt

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:47:58

GBp

372

843.00

XLON

E0GVIacmeFyI

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:48:26

GBp

414

844.00

XLON

E0GVIacmeGdo

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:52:40

GBp

956

845.50

BATE

78364268065

BRITVIC PLC

GB00B0N8QD54

01/11/2023

15:52:40

GBp

390

845.50

XLON

E0GVIacmeLDg

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:17

GBp

905

844.50

XLON

E0GVIacmeTxO

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:17

GBp

862

844.50

XLON

E0GVIacmeTxQ

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:17

GBp

896

844.50

XLON

E0GVIacmeTxS

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:17

GBp

879

844.50

XLON

E0GVIacmeTxU

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:19

GBp

364

844.00

BATE

78364271624

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:01:19

GBp

686

844.00

XLON

E0GVIacmeTz7

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:05:11

GBp

300

843.50

BATE

78364273265

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:05:11

GBp

261

843.50

BATE

78364273266

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:12:24

GBp

34

844.50

AQXE

104525

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:13:38

GBp

184

844.50

AQXE

104879

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:13:38

GBp

184

844.50

AQXE

104881

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:13:54

GBp

184

844.50

AQXE

104962

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:14:06

GBp

184

844.50

AQXE

105034

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:14:06

GBp

184

844.50

AQXE

105039

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

267

843.50

BATE

78364277028

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

588

843.50

XLON

E0GVIacmegbv

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

651

843.50

XLON

E0GVIacmegbx

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

197

843.50

XLON

E0GVIacmegbz

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

707

843.50

XLON

E0GVIacmegc1

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

887

843.50

XLON

E0GVIacmegc3

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

887

843.50

XLON

E0GVIacmegc8

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

375

843.50

XLON

E0GVIacmegcA

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:15:19

GBp

9

843.50

TRQX

E0GVIaGWTix7

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:18:17

GBp

300

843.50

BATE

78364278452

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

481

843.50

XLON

E0GVIacmen3O

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

175

843.50

XLON

E0GVIacmen3Q

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

149

843.50

XLON

E0GVIacmen3U

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

214

843.50

XLON

E0GVIacmen3a

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

786

843.50

XLON

E0GVIacmen3Y

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

1000

843.50

XLON

E0GVIacmen3j

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

526

843.50

XLON

E0GVIacmen3l

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

474

843.50

XLON

E0GVIacmen3n

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

461

843.50

XLON

E0GVIacmen3u

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

539

843.50

XLON

E0GVIacmen3w

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

386

843.50

XLON

E0GVIacmen40

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

286

843.50

XLON

E0GVIacmen42

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

35

843.50

BATE

78364279971

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:20:59

GBp

10

843.50

XLON

E0GVIacmen4J

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

694

842.50

XLON

E0GVIacmerKu

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

756

842.50

XLON

E0GVIacmerKw

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

168

842.50

XLON

E0GVIacmerKy

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

537

842.50

XLON

E0GVIacmerL0

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

360

842.50

TRQX

E0GVIaGWUfiP

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

76

842.50

BATE

78364282311

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

300

842.50

BATE

78364282312

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

1

842.50

BATE

78364282313

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

402

842.50

BATE

78364282314

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

294

842.50

BATE

78364282315

BRITVIC PLC

GB00B0N8QD54

01/11/2023

16:25:31

GBp

81

842.50

XLON

E0GVIacmerLE

 

 

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

 

 

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Companies

Britvic (BVIC)
UK 100

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