Transaction in Own Shares

Britvic plc
09 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:

08 November 2023

Number of ordinary shares purchased:

123,548

Highest price paid per share (pence):

855.50

Lowest price paid per share (pence):              

848.50

Volume weighted average price paid per share (pence):

851.88

 

 

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

08/11/2023

08:03:35

GBp

280

849.00

XLON

E0GaNJ0HBed0

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:03:35

GBp

319

849.00

XLON

E0GaNJ0HBed3

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:09:27

GBp

620

851.50

XLON

E0GaNJ0HBnrF

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:12:18

GBp

491

850.50

XLON

E0GaNJ0HBsCp

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:12:18

GBp

478

850.00

XLON

E0GaNJ0HBsCx

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:18:53

GBp

361

852.00

CHIX

2899474088308

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:23:53

GBp

488

851.50

CHIX

2899474089863

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:23:53

GBp

490

851.50

CHIX

2899474089864

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:23:55

GBp

408

851.00

XLON

E0GaNJ0HC7MV

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:31:25

GBp

6

852.00

TRQX

E0GaNIe0ZnUt

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:31:25

GBp

333

852.00

TRQX

E0GaNIe0ZnUv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:31:25

GBp

14

852.00

TRQX

E0GaNIe0ZnUx

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:32:22

GBp

130

852.00

TRQX

E0GaNIe0Zs22

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:32:22

GBp

6

852.00

TRQX

E0GaNIe0Zs24

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

8

852.00

TRQX

E0GaNIe0a5l5

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

326

850.50

XLON

E0GaNJ0HCJ7m

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

223

850.50

XLON

E0GaNJ0HCJ7o

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

447

850.50

XLON

E0GaNJ0HCJ7q

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

129

850.50

TRQX

E0GaNIe0a5lC

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

292

850.50

BATE

78364175616

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:09

GBp

673

850.50

CHIX

2899474093657

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:35:26

GBp

900

851.00

XLON

E0GaNJ0HCJNy

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:36:56

GBp

427

850.50

XLON

E0GaNJ0HCKik

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:37:00

GBp

443

850.00

XLON

E0GaNJ0HCKkc

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:37:00

GBp

576

850.00

BATE

78364175803

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

550

851.00

XLON

E0GaNJ0HCT6q

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

471

851.00

XLON

E0GaNJ0HCT6s

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

129

851.00

TRQX

E0GaNIe0aria

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

308

851.00

CHIX

2899474095871

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

292

851.00

BATE

78364176690

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

367

851.00

CHIX

2899474095872

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

461

851.00

CHIX

2899474095873

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

208

850.50

XLON

E0GaNJ0HCT7P

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:45:14

GBp

270

850.50

XLON

E0GaNJ0HCT7R

BRITVIC PLC

GB00B0N8QD54

08/11/2023

08:55:56

GBp

369

851.00

CHIX

2899474098063

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:12

GBp

2

852.00

TRQX

E0GaNIe0c3Wb

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:35

GBp

563

851.50

XLON

E0GaNJ0HCgNp

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:35

GBp

314

851.50

XLON

E0GaNJ0HCgNr

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:35

GBp

663

851.50

XLON

E0GaNJ0HCgNv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:35

GBp

300

851.50

XLON

E0GaNJ0HCgNz

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:01:35

GBp

437

851.50

XLON

E0GaNJ0HCgO1

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:04:43

GBp

185

851.00

BATE

78364178657

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:04:43

GBp

359

851.00

CHIX

2899474099977

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:04:43

GBp

474

851.00

CHIX

2899474099978

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

924

852.50

XLON

E0GaNJ0HCksc

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

537

852.50

XLON

E0GaNJ0HCkse

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

300

852.50

XLON

E0GaNJ0HCksg

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

300

852.50

XLON

E0GaNJ0HCksk

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

300

852.50

XLON

E0GaNJ0HCksm

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:07:24

GBp

138

852.50

XLON

E0GaNJ0HCksq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:27

GBp

176

853.00

BATE

78364179008

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:27

GBp

210

853.00

CHIX

2899474100694

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:27

GBp

195

853.00

CHIX

2899474100695

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:27

GBp

78

853.00

TRQX

E0GaNIe0cYot

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:27

GBp

330

853.00

XLON

E0GaNJ0HClTa

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:48

GBp

131

852.50

CHIX

2899474100807

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:08:48

GBp

100

852.50

CHIX

2899474100808

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:14:06

GBp

87

853.00

CHIX

2899474101926

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:14:21

GBp

402

853.50

XLON

E0GaNJ0HCpbV

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:14:21

GBp

19

853.50

XLON

E0GaNJ0HCpbY

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:14:21

GBp

516

853.50

CHIX

2899474101999

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:14:21

GBp

223

853.50

BATE

78364179610

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:20:07

GBp

564

853.00

BATE

78364180171

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:20:07

GBp

577

853.00

CHIX

2899474103108

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:20:07

GBp

539

853.00

CHIX

2899474103109

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:20:07

GBp

901

853.00

XLON

E0GaNJ0HCtzy

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:24:38

GBp

334

855.00

BATE

78364180687

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:24:38

GBp

629

855.00

XLON

E0GaNJ0HCxRL

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:24:38

GBp

2

855.00

CHIX

2899474104212

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:24:38

GBp

387

855.00

CHIX

2899474104214

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:24:38

GBp

382

855.00

CHIX

2899474104215

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:33:31

GBp

22

855.50

BATE

78364181622

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:33:31

GBp

100

855.50

BATE

78364181623

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:33:31

GBp

134

855.50

XLON

E0GaNJ0HD3ZM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:33:31

GBp

114

855.50

XLON

E0GaNJ0HD3ZO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:34:46

GBp

109

855.50

BATE

78364181733

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:34:46

GBp

134

855.50

XLON

E0GaNJ0HD4P2

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:34:46

GBp

123

855.50

XLON

E0GaNJ0HD4P4

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:35:58

GBp

89

855.50

XLON

E0GaNJ0HD5PU

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:35:58

GBp

238

855.50

XLON

E0GaNJ0HD5PW

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:37:16

GBp

3

855.50

XLON

E0GaNJ0HD6VB

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:37:16

GBp

273

855.50

XLON

E0GaNJ0HD6VD

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:38:42

GBp

89

855.50

XLON

E0GaNJ0HD7KD

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:38:42

GBp

232

855.50

XLON

E0GaNJ0HD7KF

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

325

855.50

XLON

E0GaNJ0HD8WO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

34

855.00

TRQX

E0GaNIe0elgL

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

703

855.00

XLON

E0GaNJ0HD8WZ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

130

855.00

TRQX

E0GaNIe0elgO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

718

855.00

CHIX

2899474107502

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

143

855.00

CHIX

2899474107503

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:40:19

GBp

373

855.00

BATE

78364182366

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:49:35

GBp

1

854.00

XLON

E0GaNJ0HDESB

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:49:35

GBp

819

854.00

XLON

E0GaNJ0HDESE

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:55:42

GBp

344

854.00

CHIX

2899474110645

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:56:52

GBp

382

854.00

CHIX

2899474110870

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

820

854.00

XLON

E0GaNJ0HDJqf

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

476

854.00

XLON

E0GaNJ0HDJqh

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

416

854.00

XLON

E0GaNJ0HDJqn

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

572

854.00

XLON

E0GaNJ0HDJqp

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

111

854.00

TRQX

E0GaNIe0fpDv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

12

854.00

TRQX

E0GaNIe0fpDx

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

86

854.00

TRQX

E0GaNIe0fpDz

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

134

854.00

TRQX

E0GaNIe0fpE4

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

379

854.00

CHIX

2899474111220

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

424

854.00

XLON

E0GaNJ0HDJqt

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

130

854.00

CHIX

2899474111221

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

582

854.00

CHIX

2899474111222

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

700

854.00

CHIX

2899474111223

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

253

854.00

BATE

78364184312

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

221

854.00

BATE

78364184314

BRITVIC PLC

GB00B0N8QD54

08/11/2023

09:58:00

GBp

304

854.00

BATE

78364184315

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:01:49

GBp

232

851.00

XLON

E0GaNJ0HDLSv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:07:54

GBp

1

853.00

CHIX

2899474113347

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:07:54

GBp

317

853.00

XLON

E0GaNJ0HDPsR

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:07:54

GBp

62

853.00

XLON

E0GaNJ0HDPsT

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:09:11

GBp

352

853.00

XLON

E0GaNJ0HDQZZ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:10:28

GBp

166

853.00

CHIX

2899474113951

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:10:28

GBp

72

853.00

BATE

78364185749

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:10:28

GBp

104

853.00

XLON

E0GaNJ0HDRXV

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:32

GBp

2

853.00

CHIX

2899474114105

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:32

GBp

185

853.00

XLON

E0GaNJ0HDS0i

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:32

GBp

158

853.00

XLON

E0GaNJ0HDS0k

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:45

GBp

834

852.50

XLON

E0GaNJ0HDSEM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:45

GBp

834

852.50

XLON

E0GaNJ0HDSEU

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:11:45

GBp

52

852.50

XLON

E0GaNJ0HDSEW

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:14:33

GBp

494

852.50

BATE

78364186162

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:20:45

GBp

2

853.00

CHIX

2899474116750

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:20:45

GBp

69

853.00

XLON

E0GaNJ0HDYJ8

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:21:01

GBp

362

853.00

XLON

E0GaNJ0HDYQl

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:22:15

GBp

368

852.50

XLON

E0GaNJ0HDZJu

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:22:15

GBp

386

852.50

XLON

E0GaNJ0HDZK0

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:22:15

GBp

93

852.50

CHIX

2899474117106

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:22:15

GBp

373

852.50

CHIX

2899474117107

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:22:15

GBp

385

852.50

CHIX

2899474117108

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:25:34

GBp

486

852.00

XLON

E0GaNJ0HDbO6

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:25:34

GBp

357

852.00

XLON

E0GaNJ0HDbO8

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:25:34

GBp

269

852.00

CHIX

2899474117997

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:25:34

GBp

73

852.00

CHIX

2899474117998

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:30:25

GBp

346

851.50

XLON

E0GaNJ0HDePq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:30:25

GBp

324

851.50

CHIX

2899474119205

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:33:04

GBp

328

850.50

XLON

E0GaNJ0HDgNu

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:43:04

GBp

359

850.50

XLON

E0GaNJ0HDm76

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:43:04

GBp

349

850.50

BATE

78364190072

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:43:04

GBp

348

850.00

XLON

E0GaNJ0HDm80

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:53:13

GBp

331

849.50

TRQX

E0GaNIe0j52N

BRITVIC PLC

GB00B0N8QD54

08/11/2023

10:53:14

GBp

3

849.00

BATE

78364191339

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:03:08

GBp

320

848.50

BATE

78364192424

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:03:08

GBp

324

848.50

XLON

E0GaNJ0HDxYX

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:09:26

GBp

139

849.00

XLON

E0GaNJ0HE0sh

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:10:03

GBp

252

849.00

XLON

E0GaNJ0HE17j

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:10:03

GBp

376

849.00

BATE

78364193100

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:30:08

GBp

1

850.00

XLON

E0GaNJ0HEAyC

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:33:42

GBp

282

851.00

AQXE

28253

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:47:27

GBp

127

851.00

AQXE

29619

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:51:19

GBp

169

850.00

XLON

E0GaNJ0HELWm

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:51:19

GBp

770

850.00

XLON

E0GaNJ0HELWo

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

396

849.50

CHIX

2899474135884

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

300

849.50

CHIX

2899474135885

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

29

849.50

CHIX

2899474135886

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

206

849.50

XLON

E0GaNJ0HELz6

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

23

849.50

XLON

E0GaNJ0HELz9

BRITVIC PLC

GB00B0N8QD54

08/11/2023

11:52:24

GBp

119

849.50

XLON

E0GaNJ0HELzB

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

182

849.50

XLON

E0GaNJ0HEPCo

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

161

849.50

XLON

E0GaNJ0HEPCq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

80

849.50

TRQX

E0GaNIe0mUld

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

171

849.50

CHIX

2899474137134

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

182

849.50

BATE

78364197927

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

111

849.50

CHIX

2899474137135

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:00:37

GBp

137

849.50

CHIX

2899474137136

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:05:31

GBp

327

849.00

XLON

E0GaNJ0HEROA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:05:31

GBp

324

849.00

XLON

E0GaNJ0HEROE

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:05:31

GBp

319

849.00

CHIX

2899474137949

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:17:02

GBp

47

850.00

XLON

E0GaNJ0HEW7w

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:17:02

GBp

834

850.00

XLON

E0GaNJ0HEW7z

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:17:02

GBp

834

850.00

XLON

E0GaNJ0HEW84

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:17:02

GBp

47

850.00

XLON

E0GaNJ0HEW87

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:17:02

GBp

31

850.00

XLON

E0GaNJ0HEW8E

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:31:45

GBp

379

850.50

CHIX

2899474143118

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:31:45

GBp

150

850.50

XLON

E0GaNJ0HEdLW

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:31:45

GBp

383

850.50

XLON

E0GaNJ0HEdLa

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:31:45

GBp

534

850.50

XLON

E0GaNJ0HEdLY

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:40:15

GBp

737

850.50

CHIX

2899474144614

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:51:09

GBp

1

851.00

CHIX

2899474146767

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:51:09

GBp

12

851.00

CHIX

2899474146768

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:51:09

GBp

100

851.00

CHIX

2899474146769

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:52:03

GBp

95

850.50

AQXE

36835

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:52:03

GBp

293

850.50

CHIX

2899474146880

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:01

GBp

300

851.50

CHIX

2899474148318

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:01

GBp

86

851.50

CHIX

2899474148319

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

217

851.50

BATE

78364203992

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

332

851.50

CHIX

2899474148460

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

169

851.50

CHIX

2899474148461

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

358

851.50

XLON

E0GaNJ0HEq01

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

409

851.50

XLON

E0GaNJ0HEq03

BRITVIC PLC

GB00B0N8QD54

08/11/2023

12:58:43

GBp

96

851.50

TRQX

E0GaNIe0pRvq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:08:44

GBp

471

851.00

CHIX

2899474150644

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:08:44

GBp

496

851.00

XLON

E0GaNJ0HEvol

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:08:44

GBp

469

851.00

XLON

E0GaNJ0HEvon

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:15:51

GBp

279

851.00

XLON

E0GaNJ0HF0Ms

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:15:51

GBp

56

851.00

XLON

E0GaNJ0HF0Mu

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:16:42

GBp

341

851.00

XLON

E0GaNJ0HF0xv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:17:21

GBp

203

850.00

XLON

E0GaNJ0HF1GS

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

112

850.00

XLON

E0GaNJ0HF4W7

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

1122

850.00

XLON

E0GaNJ0HF4WA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

815

850.00

XLON

E0GaNJ0HF4WE

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

1090

850.00

XLON

E0GaNJ0HF4WM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

815

850.00

XLON

E0GaNJ0HF4WO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

53

850.00

XLON

E0GaNJ0HF4WQ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

571

850.00

XLON

E0GaNJ0HF4WV

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:23:03

GBp

351

850.00

CHIX

2899474153711

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:25:03

GBp

300

849.00

CHIX

2899474154013

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:25:03

GBp

234

849.00

CHIX

2899474154014

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:34:03

GBp

140

850.00

XLON

E0GaNJ0HFB9B

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:34:03

GBp

201

850.00

CHIX

2899474156005

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:34:03

GBp

1312

850.00

CHIX

2899474156006

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:34:03

GBp

289

850.00

TRQX

E0GaNIe0rYRM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:34:03

GBp

1096

850.00

XLON

E0GaNJ0HFB9G

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:46:25

GBp

140

850.00

AQXE

44051

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:20

GBp

736

850.50

CHIX

2899474159515

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:20

GBp

212

850.00

XLON

E0GaNJ0HFJUN

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

109

850.00

XLON

E0GaNJ0HFJdI

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

347

850.00

XLON

E0GaNJ0HFJdK

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

441

850.00

XLON

E0GaNJ0HFJdO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

103

850.00

TRQX

E0GaNIe0sTZ8

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

539

850.00

CHIX

2899474159565

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:48:41

GBp

234

850.00

BATE

78364209933

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:53:23

GBp

239

849.50

BATE

78364210644

BRITVIC PLC

GB00B0N8QD54

08/11/2023

13:53:23

GBp

120

849.50

BATE

78364210645

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:00:01

GBp

283

848.50

XLON

E0GaNJ0HFP3M

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:00:03

GBp

202

848.50

XLON

E0GaNJ0HFP5T

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:05:11

GBp

187

849.00

XLON

E0GaNJ0HFSW2

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:05:11

GBp

90

849.00

XLON

E0GaNJ0HFSWK

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:06:05

GBp

212

849.00

XLON

E0GaNJ0HFT5z

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:09:59

GBp

212

849.00

XLON

E0GaNJ0HFVk4

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:10:03

GBp

95

849.00

XLON

E0GaNJ0HFVnk

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:10:03

GBp

117

849.00

BATE

78364213183

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:16:57

GBp

69

849.50

XLON

E0GaNJ0HFZf5

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:16:57

GBp

540

849.50

XLON

E0GaNJ0HFZf7

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:16:57

GBp

379

849.50

CHIX

2899474167253

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:16:57

GBp

357

849.50

CHIX

2899474167255

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:16:57

GBp

351

849.50

CHIX

2899474167256

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:30:15

GBp

207

850.00

AQXE

51819

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:30:19

GBp

198

850.00

XLON

E0GaNJ0HFl0O

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

185

850.00

CHIX

2899474175455

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

303

850.00

BATE

78364218622

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

15

850.00

BATE

78364218623

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

300

850.00

BATE

78364218624

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

512

850.00

CHIX

2899474175456

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

397

850.00

BATE

78364218625

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

153

850.00

XLON

E0GaNJ0HFq8w

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

99

850.00

TRQX

E0GaNIe0vhzA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

570

850.00

XLON

E0GaNJ0HFq98

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

11

850.00

TRQX

E0GaNIe0vhzL

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:33:04

GBp

23

850.00

XLON

E0GaNJ0HFq9f

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

584

852.50

XLON

E0GaNJ0HG2xv

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

326

852.50

XLON

E0GaNJ0HG2xx

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

673

852.50

XLON

E0GaNJ0HG2xz

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

480

852.50

XLON

E0GaNJ0HG2y4

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

326

852.50

XLON

E0GaNJ0HG2y6

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

73

852.50

XLON

E0GaNJ0HG2y8

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

31

852.50

XLON

E0GaNJ0HG2yA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

74

852.50

XLON

E0GaNJ0HG2yC

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:41:09

GBp

636

852.50

XLON

E0GaNJ0HG2yN

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:45:02

GBp

348

854.00

BATE

78364222932

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:45:02

GBp

801

854.00

CHIX

2899474182939

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:45:02

GBp

153

854.00

TRQX

E0GaNIe0x7hL

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:45:02

GBp

654

854.00

XLON

E0GaNJ0HG8aO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

498

854.00

CHIX

2899474188426

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

216

854.00

BATE

78364225800

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

771

854.00

BATE

78364225801

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

808

854.00

CHIX

2899474188431

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

407

854.00

XLON

E0GaNJ0HGK0f

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

39

854.00

TRQX

E0GaNIe0y51U

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:53:26

GBp

56

854.00

TRQX

E0GaNIe0y51W

BRITVIC PLC

GB00B0N8QD54

08/11/2023

14:56:07

GBp

277

853.00

BATE

78364226694

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:02:39

GBp

300

853.50

CHIX

2899474193953

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:02:39

GBp

25

853.50

CHIX

2899474193954

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:03:25

GBp

188

853.50

XLON

E0GaNJ0HGVZ9

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:03:25

GBp

137

853.50

XLON

E0GaNJ0HGVZB

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:03:55

GBp

54

853.50

TRQX

E0GaNIe0z3xu

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:03:55

GBp

328

853.50

TRQX

E0GaNIe0z3xy

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

300

853.50

XLON

E0GaNJ0HGXIE

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

22

853.50

XLON

E0GaNJ0HGXIG

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

772

853.00

BATE

78364229471

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

782

853.00

BATE

78364229472

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

11

853.00

XLON

E0GaNJ0HGXIc

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

734

853.00

XLON

E0GaNJ0HGXIe

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

721

852.50

CHIX

2899474195107

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:04:46

GBp

923

852.50

CHIX

2899474195108

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

237

853.00

TRQX

E0GaNIe10Ej6

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

114

853.00

TRQX

E0GaNIe10Ej9

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

103

852.50

XLON

E0GaNJ0HGjaA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

729

852.50

XLON

E0GaNJ0HGjaF

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

772

852.50

XLON

E0GaNJ0HGjaH

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

316

852.50

XLON

E0GaNJ0HGjaJ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:15:19

GBp

465

852.50

XLON

E0GaNJ0HGjaL

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:20:05

GBp

257

853.00

CHIX

2899474203273

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:20:05

GBp

277

853.00

BATE

78364234188

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:20:05

GBp

382

853.00

CHIX

2899474203274

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:20:05

GBp

521

853.00

XLON

E0GaNJ0HGpnk

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:20:05

GBp

122

853.00

TRQX

E0GaNIe10hrT

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:28:11

GBp

341

854.00

CHIX

2899474207614

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:29:28

GBp

324

854.00

CHIX

2899474208415

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:30:23

GBp

112

854.00

CHIX

2899474208935

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:30:23

GBp

1

854.00

CHIX

2899474208936

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:30:55

GBp

338

853.50

BATE

78364237750

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:05

GBp

275

853.50

CHIX

2899474209646

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:05

GBp

90

853.50

CHIX

2899474209647

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:18

GBp

828

853.00

BATE

78364238075

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:18

GBp

578

853.00

BATE

78364238076

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:18

GBp

154

853.00

BATE

78364238077

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:32:18

GBp

736

853.00

BATE

78364238078

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:35:15

GBp

129

853.00

CHIX

2899474211365

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:35:15

GBp

146

853.00

CHIX

2899474211366

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:35:15

GBp

99

853.00

CHIX

2899474211367

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:35:15

GBp

86

853.00

CHIX

2899474211368

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:35:15

GBp

690

853.00

CHIX

2899474211369

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

290

852.50

BATE

78364243269

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

382

852.50

BATE

78364243270

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

503

852.50

BATE

78364243271

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

74

852.50

TRQX

E0GaNIe13P4T

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

221

852.50

TRQX

E0GaNIe13P4W

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

136

852.50

TRQX

E0GaNIe13P4Y

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

306

852.50

XLON

E0GaNJ0HHKRj

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

234

852.50

XLON

E0GaNJ0HHKRl

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

85

852.50

TRQX

E0GaNIe13P4b

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

724

852.50

XLON

E0GaNJ0HHKRn

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

373

852.50

XLON

E0GaNJ0HHKRp

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

927

852.50

XLON

E0GaNJ0HHKRr

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:50:27

GBp

19

852.50

XLON

E0GaNJ0HHKRu

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:54:48

GBp

243

851.50

BATE

78364244406

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:54:48

GBp

300

851.50

BATE

78364244407

BRITVIC PLC

GB00B0N8QD54

08/11/2023

15:54:50

GBp

78

851.50

BATE

78364244427

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:04:00

GBp

157

852.50

XLON

E0GaNJ0HHWtq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:04:00

GBp

161

852.50

XLON

E0GaNJ0HHWts

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:04:42

GBp

249

852.50

XLON

E0GaNJ0HHXdK

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:04:42

GBp

117

852.50

XLON

E0GaNJ0HHXdM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:05:44

GBp

3

852.50

XLON

E0GaNJ0HHYIM

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:05:44

GBp

334

852.50

XLON

E0GaNJ0HHYIO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

585

852.00

XLON

E0GaNJ0HHYvO

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

156

852.00

XLON

E0GaNJ0HHYvR

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

59

852.00

XLON

E0GaNJ0HHYvT

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

156

852.00

XLON

E0GaNJ0HHYvV

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

59

852.00

XLON

E0GaNJ0HHYvZ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

480

852.00

XLON

E0GaNJ0HHYvb

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

245

852.00

BATE

78364248288

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

91

852.00

BATE

78364248289

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:48

GBp

245

852.00

BATE

78364248290

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:49

GBp

48

852.00

XLON

E0GaNJ0HHYvq

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:49

GBp

215

852.00

BATE

78364248296

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:06:49

GBp

276

852.00

XLON

E0GaNJ0HHYvw

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:11:04

GBp

365

851.50

CHIX

2899474229864

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:17:26

GBp

211

852.00

BATE

78364252358

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:17:27

GBp

134

852.00

BATE

78364252373

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:18:16

GBp

196

852.00

XLON

E0GaNJ0HHkD3

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:18:16

GBp

123

852.00

XLON

E0GaNJ0HHkDK

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:19:09

GBp

223

852.00

CHIX

2899474235765

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:19:10

GBp

30

852.00

CHIX

2899474235803

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:19:11

GBp

72

852.00

CHIX

2899474235842

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:19:56

GBp

192

852.00

AQXE

87724

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:19:56

GBp

148

852.00

BATE

78364253481

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:20:34

GBp

54

852.00

XLON

E0GaNJ0HHmsB

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:20:34

GBp

67

852.00

XLON

E0GaNJ0HHmsG

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:20:34

GBp

201

852.00

XLON

E0GaNJ0HHmsI

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:21:13

GBp

95

852.00

AQXE

88249

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:21:13

GBp

46

852.00

AQXE

88250

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:21:13

GBp

118

852.00

BATE

78364254094

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:21:13

GBp

100

852.00

BATE

78364254095

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:21:13

GBp

2

852.00

BATE

78364254096

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:22:05

GBp

95

852.00

AQXE

88550

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:22:05

GBp

100

852.00

BATE

78364254448

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:22:05

GBp

100

852.00

BATE

78364254449

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:22:05

GBp

87

852.00

XLON

E0GaNJ0HHoOZ

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

1009

852.00

XLON

E0GaNJ0HHqj2

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

300

852.00

XLON

E0GaNJ0HHqj5

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

391

852.00

XLON

E0GaNJ0HHqj8

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

164

852.00

XLON

E0GaNJ0HHqjA

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

679

852.00

XLON

E0GaNJ0HHqjE

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

953

852.00

XLON

E0GaNJ0HHqjG

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

81

852.00

XLON

E0GaNJ0HHqjI

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

1619

852.00

XLON

E0GaNJ0HHqjP

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

832

852.00

XLON

E0GaNJ0HHqjR

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

36

852.00

XLON

E0GaNJ0HHqjT

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

192

852.00

XLON

E0GaNJ0HHqjX

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

120

852.00

XLON

E0GaNJ0HHqja

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

605

852.00

XLON

E0GaNJ0HHqjc

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

1324

852.00

XLON

E0GaNJ0HHqje

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

209

852.00

XLON

E0GaNJ0HHqjg

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

600

852.00

BATE

78364255611

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

304

852.00

BATE

78364255612

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

904

852.00

BATE

78364255613

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

37

852.00

BATE

78364255614

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

266

852.00

BATE

78364255615

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:24:40

GBp

403

852.00

XLON

E0GaNJ0HHqkP

BRITVIC PLC

GB00B0N8QD54

08/11/2023

16:25:12

GBp

507

851.50

XLON

E0GaNJ0HHrMA

 

 

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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