Transaction in Own Shares

Britvic plc
25 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:

24 October 2023

Number of ordinary shares purchased:

148,043

Highest price paid per share (pence):

844.00

Lowest price paid per share (pence):              

833.00

Volume weighted average price paid per share (pence):

838.92

 

 

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

24/10/2023

08:02:18

GBp

626

844.00

XLON

E0GPT2cMX1fl

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:19:11

GBp

346

839.50

XLON

E0GPT2cMXWV1

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:19:11

GBp

29

839.50

XLON

E0GPT2cMXWV3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:19:11

GBp

460

839.50

CHIX

2899474086660

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:19:11

GBp

199

839.50

BATE

78364175681

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:19:11

GBp

88

839.50

TRQX

E0GPT2G5uQ5J

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:26:01

GBp

386

839.00

XLON

E0GPT2cMXj0H

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:26:01

GBp

471

839.00

CHIX

2899474088852

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:26:01

GBp

106

839.00

BATE

78364176649

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:26:01

GBp

99

839.00

BATE

78364176650

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:26:01

GBp

90

839.00

TRQX

E0GPT2G5vCwK

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:31:48

GBp

210

838.50

XLON

E0GPT2cMXqVb

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:31:48

GBp

300

838.50

XLON

E0GPT2cMXqVZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:31:48

GBp

122

838.50

TRQX

E0GPT2G5vlTr

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:31:48

GBp

201

838.50

TRQX

E0GPT2G5vlTu

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:31:48

GBp

196

838.50

TRQX

E0GPT2G5vlTx

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:34:38

GBp

560

837.50

CHIX

2899474092192

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:34:38

GBp

487

838.00

XLON

E0GPT2cMXwIV

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:34:38

GBp

156

838.00

XLON

E0GPT2cMXwIX

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:41:27

GBp

58

836.50

CHIX

2899474094784

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:49:17

GBp

51

836.50

CHIX

2899474097405

BRITVIC PLC

GB00B0N8QD54

24/10/2023

08:55:01

GBp

482

836.50

CHIX

2899474099205

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:04:52

GBp

442

836.00

XLON

E0GPT2cMYa3P

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:17:43

GBp

243

835.50

XLON

E0GPT2cMYnMU

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:17:43

GBp

225

835.50

XLON

E0GPT2cMYnMW

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:34:39

GBp

10

834.00

BATE

78364187901

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:34:39

GBp

208

834.00

BATE

78364187902

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:34:39

GBp

193

834.00

BATE

78364187903

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:34:39

GBp

260

834.00

BATE

78364187904

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:34:39

GBp

188

834.00

BATE

78364187905

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:35:55

GBp

154

834.00

XLON

E0GPT2cMZ4Ng

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:35:55

GBp

134

834.00

BATE

78364188130

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:36:33

GBp

50

835.00

BATE

78364188271

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:36:33

GBp

730

835.00

BATE

78364188272

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:36:56

GBp

486

835.00

CHIX

2899474111400

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:38:05

GBp

112

833.00

XLON

E0GPT2cMZ6SU

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:38:05

GBp

439

833.00

XLON

E0GPT2cMZ6SX

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:38:05

GBp

288

833.00

CHIX

2899474111874

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:38:05

GBp

126

833.00

CHIX

2899474111875

BRITVIC PLC

GB00B0N8QD54

24/10/2023

09:53:10

GBp

28

834.50

AQXE

18140

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:15:17

GBp

105

835.50

CHIX

2899474122356

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:15:17

GBp

567

835.50

CHIX

2899474122357

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:15:17

GBp

670

835.50

CHIX

2899474122358

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:15:17

GBp

563

835.50

CHIX

2899474122359

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:15:17

GBp

391

835.50

CHIX

2899474122360

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:19:41

GBp

207

835.00

BATE

78364195231

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:17

GBp

51

838.50

CHIX

2899474127692

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:17

GBp

567

838.50

CHIX

2899474127693

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:20

GBp

138

838.50

CHIX

2899474127701

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:20

GBp

237

838.50

CHIX

2899474127702

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:35

GBp

932

838.00

XLON

E0GPT2cMZvH0

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:35

GBp

251

838.00

XLON

E0GPT2cMZvH4

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:35

GBp

681

838.00

XLON

E0GPT2cMZvH7

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:38:35

GBp

329

838.00

XLON

E0GPT2cMZvH9

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:53:07

GBp

325

837.00

XLON

E0GPT2cMa3WL

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:53:07

GBp

392

837.50

CHIX

2899474130940

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:53:07

GBp

562

837.50

CHIX

2899474130941

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:53:07

GBp

521

837.50

CHIX

2899474130942

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:53:07

GBp

38

837.50

CHIX

2899474130943

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:56:51

GBp

16

835.50

CHIX

2899474131820

BRITVIC PLC

GB00B0N8QD54

24/10/2023

10:58:42

GBp

442

835.50

CHIX

2899474132238

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

256

836.50

XLON

E0GPT2cMaJlF

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

128

836.50

XLON

E0GPT2cMaJlH

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

122

836.50

CHIX

2899474137276

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

15

836.50

CHIX

2899474137277

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

316

836.50

CHIX

2899474137278

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

224

836.50

CHIX

2899474137279

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

53

836.50

BATE

78364203353

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

6

836.50

BATE

78364203354

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

2

836.50

TRQX

E0GPT2G693Cq

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

26

836.50

TRQX

E0GPT2G693Ct

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:22:36

GBp

342

837.00

CHIX

2899474137274

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:28:19

GBp

117

836.00

CHIX

2899474138232

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:28:19

GBp

100

836.00

BATE

78364204071

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:28:44

GBp

420

836.00

CHIX

2899474138315

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:29:43

GBp

136

836.00

CHIX

2899474138548

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:30:40

GBp

119

836.00

CHIX

2899474138846

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:32:24

GBp

310

837.00

XLON

E0GPT2cMaP6Q

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:40:57

GBp

180

837.50

XLON

E0GPT2cMaThJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:40:58

GBp

180

837.50

XLON

E0GPT2cMaThW

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:41:40

GBp

1

837.50

CHIX

2899474141157

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:01

GBp

300

841.50

CHIX

2899474144087

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:01

GBp

266

841.50

CHIX

2899474144088

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:01

GBp

78

841.50

CHIX

2899474144089

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:10

GBp

591

842.50

XLON

E0GPT2cMaaxf

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:10

GBp

725

842.50

CHIX

2899474144185

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:10

GBp

315

842.50

BATE

78364207964

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:10

GBp

139

842.50

TRQX

E0GPT2G6B2Br

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:55:13

GBp

597

842.00

CHIX

2899474144187

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:56:17

GBp

397

841.00

XLON

E0GPT2cMabbd

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:56:17

GBp

485

841.00

CHIX

2899474144529

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:56:17

GBp

211

841.00

BATE

78364208148

BRITVIC PLC

GB00B0N8QD54

24/10/2023

11:56:17

GBp

93

841.00

TRQX

E0GPT2G6B75T

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:09

GBp

12

838.50

BATE

78364209195

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:34

GBp

363

838.50

XLON

E0GPT2cMahge

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:34

GBp

643

838.50

XLON

E0GPT2cMahgi

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:34

GBp

85

838.50

XLON

E0GPT2cMahgt

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:34

GBp

445

838.50

CHIX

2899474146231

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:03:34

GBp

181

838.50

BATE

78364209301

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:11:42

GBp

149

839.00

CHIX

2899474147843

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:12:28

GBp

35

839.50

AQXE

35929

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:19:34

GBp

7

839.00

CHIX

2899474149116

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

347

839.50

XLON

E0GPT2cMaqzm

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

853

839.50

XLON

E0GPT2cMaqzt

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

338

839.50

CHIX

2899474149294

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

53

839.50

CHIX

2899474149295

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

391

839.50

CHIX

2899474149296

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

115

839.50

TRQX

E0GPT2G6CaMs

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:15

GBp

115

839.50

TRQX

E0GPT2G6CaN1

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

953

839.50

XLON

E0GPT2cMarBg

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

988

839.50

XLON

E0GPT2cMarBJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

50

839.50

XLON

E0GPT2cMarBL

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

50

839.50

XLON

E0GPT2cMarBQ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

50

839.50

XLON

E0GPT2cMarBT

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

238

839.50

XLON

E0GPT2cMarBV

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

700

839.50

XLON

E0GPT2cMarBZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:20:38

GBp

380

839.50

CHIX

2899474149362

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:31:07

GBp

1,246

839.50

XLON

E0GPT2cMavbO

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:31:07

GBp

1,246

839.50

XLON

E0GPT2cMavbZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:31:10

GBp

800

839.50

XLON

E0GPT2cMavc8

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:37:34

GBp

160

838.00

CHIX

2899474152548

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:42:44

GBp

119

839.00

CHIX

2899474153583

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:42:44

GBp

112

839.00

CHIX

2899474153584

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:42:44

GBp

2

839.00

AQXE

39455

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:48:41

GBp

139

839.00

CHIX

2899474154778

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:48:42

GBp

5

839.00

CHIX

2899474154786

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:51:45

GBp

126

839.00

CHIX

2899474155366

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:51:45

GBp

100

839.00

CHIX

2899474155367

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:51:45

GBp

2

839.00

CHIX

2899474155368

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:52:48

GBp

3

839.00

CHIX

2899474155580

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

921

838.50

XLON

E0GPT2cMb73u

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

368

838.50

CHIX

2899474155729

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

515

838.50

CHIX

2899474155730

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

245

838.50

CHIX

2899474155731

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

617

838.50

CHIX

2899474155734

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

208

838.50

BATE

78364215342

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

93

838.50

BATE

78364215343

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

189

838.50

BATE

78364215344

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:53:40

GBp

216

838.50

TRQX

E0GPT2G6ESA2

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

1,013

839.00

XLON

E0GPT2cMb94f

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

90

839.00

XLON

E0GPT2cMb94M

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

82

839.00

XLON

E0GPT2cMb94O

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

440

839.00

XLON

E0GPT2cMb94p

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

196

839.00

XLON

E0GPT2cMb94Q

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

78

839.00

CHIX

2899474156435

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

144

839.00

CHIX

2899474156436

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

123

839.00

CHIX

2899474156437

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

13

839.00

CHIX

2899474156438

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

443

839.00

CHIX

2899474156440

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

123

839.00

BATE

78364215770

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

72

839.00

BATE

78364215771

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

62

839.00

BATE

78364215772

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

644

839.00

BATE

78364215773

BRITVIC PLC

GB00B0N8QD54

24/10/2023

12:57:26

GBp

116

839.00

BATE

78364215774

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:07:26

GBp

75

839.00

XLON

E0GPT2cMbE61

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:07:26

GBp

61

839.00

XLON

E0GPT2cMbE63

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:07:26

GBp

77

839.00

XLON

E0GPT2cMbE65

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:07:26

GBp

59

839.00

BATE

78364216894

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:07:26

GBp

100

839.00

BATE

78364216895

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:08:44

GBp

3

839.00

CHIX

2899474158561

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:08:44

GBp

1

839.00

TRQX

E0GPT2G6FJMv

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:38

GBp

352

839.00

XLON

E0GPT2cMbGYF

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:38

GBp

621

839.00

XLON

E0GPT2cMbGYJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

975

838.50

XLON

E0GPT2cMbGa0

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

15

838.50

XLON

E0GPT2cMbGa5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

2

838.50

XLON

E0GPT2cMbGa7

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

153

838.50

XLON

E0GPT2cMbGa9

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

340

838.50

XLON

E0GPT2cMbGaB

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

975

838.50

XLON

E0GPT2cMbGaI

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

30

839.00

BATE

78364217484

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:11:40

GBp

296

839.00

BATE

78364217485

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:20:59

GBp

200

839.00

CHIX

2899474161532

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:21:00

GBp

173

839.00

CHIX

2899474161559

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:21:50

GBp

313

839.00

XLON

E0GPT2cMbN6W

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:22:58

GBp

119

839.00

XLON

E0GPT2cMbNiw

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:23:02

GBp

231

839.00

XLON

E0GPT2cMbNmR

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:23:24

GBp

930

839.00

XLON

E0GPT2cMbNvT

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:23:24

GBp

1,138

839.00

CHIX

2899474161972

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:23:24

GBp

494

839.00

BATE

78364219071

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:32:01

GBp

119

839.00

CHIX

2899474163715

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:32:01

GBp

164

839.00

CHIX

2899474163716

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:32:01

GBp

42

839.00

CHIX

2899474163717

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:32:57

GBp

2

839.00

CHIX

2899474164045

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:34:00

GBp

4

839.00

CHIX

2899474164442

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:40:02

GBp

3

839.00

CHIX

2899474165828

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:41:05

GBp

112

839.00

XLON

E0GPT2cMbZAa

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:41:05

GBp

1

839.00

CHIX

2899474166093

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:41:05

GBp

66

839.00

CHIX

2899474166094

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:41:05

GBp

33

839.00

BATE

78364221747

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:46:05

GBp

578

838.50

XLON

E0GPT2cMbccA

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:46:05

GBp

12

838.50

CHIX

2899474167487

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:46:05

GBp

440

838.50

CHIX

2899474167488

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:51:05

GBp

12

838.50

XLON

E0GPT2cMbgDl

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:51:55

GBp

1

838.50

XLON

E0GPT2cMbgfU

BRITVIC PLC

GB00B0N8QD54

24/10/2023

13:52:08

GBp

1

839.00

TRQX

E0GPT2G6I8V1

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:12

GBp

1

839.00

CHIX

2899474172675

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:12

GBp

12

839.00

CHIX

2899474172676

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:48

GBp

254

838.50

XLON

E0GPT2cMbnfe

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:48

GBp

1,017

838.50

XLON

E0GPT2cMbnfg

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:48

GBp

14

838.50

XLON

E0GPT2cMbnfk

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:04:49

GBp

899

838.50

XLON

E0GPT2cMbngZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:06:23

GBp

88

839.00

XLON

E0GPT2cMbovn

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:07:25

GBp

15

839.00

CHIX

2899474173911

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

487

838.00

XLON

E0GPT2cMbtAF

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

1,046

838.00

XLON

E0GPT2cMbtAH

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

600

838.50

XLON

E0GPT2cMbt8E

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

194

838.50

XLON

E0GPT2cMbt8G

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

778

838.50

XLON

E0GPT2cMbt8I

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

420

838.50

XLON

E0GPT2cMbt91

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

100

838.50

CHIX

2899474175494

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

46

838.50

CHIX

2899474175495

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

112

838.50

CHIX

2899474175498

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

103

838.50

CHIX

2899474175499

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

600

838.50

BATE

78364227605

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

178

838.50

BATE

78364227606

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

700

838.50

BATE

78364227608

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

178

838.50

BATE

78364227611

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

24

838.50

BATE

78364227612

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

23

838.50

BATE

78364227613

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

100

838.50

BATE

78364227614

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

22

838.50

BATE

78364227615

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

24

838.50

BATE

78364227616

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

100

838.50

BATE

78364227617

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

23

838.50

BATE

78364227618

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

22

838.50

BATE

78364227619

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

100

838.50

BATE

78364227620

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

22

838.50

BATE

78364227621

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

22

838.50

BATE

78364227622

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

265

838.50

AQXE

51607

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

178

838.50

AQXE

51608

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

400

838.50

AQXE

51611

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

400

838.50

AQXE

51614

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

400

838.50

AQXE

51617

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

159

838.50

TRQX

E0GPT2G6JWC2

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

344

838.50

TRQX

E0GPT2G6JWC5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

142

838.50

TRQX

E0GPT2G6JWC8

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

149

838.50

TRQX

E0GPT2G6JWCC

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

215

839.00

XLON

E0GPT2cMbt7s

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

209

839.00

XLON

E0GPT2cMbt7u

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

208

839.00

XLON

E0GPT2cMbt7w

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

324

839.00

XLON

E0GPT2cMbt7y

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

462

839.00

XLON

E0GPT2cMbt8d

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

234

839.00

XLON

E0GPT2cMbt8f

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

100

839.00

XLON

E0GPT2cMbt8h

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

356

839.00

XLON

E0GPT2cMbt8j

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

356

839.00

XLON

E0GPT2cMbt93

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

530

839.00

XLON

E0GPT2cMbt95

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

5

839.00

CHIX

2899474175476

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

3

839.00

CHIX

2899474175477

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

89

839.00

CHIX

2899474175478

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

37

839.00

CHIX

2899474175484

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

46

839.00

CHIX

2899474175485

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

43

839.00

CHIX

2899474175486

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:28

GBp

400

839.00

AQXE

51603

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:43

GBp

822

837.50

XLON

E0GPT2cMbtL3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:44

GBp

39

837.50

XLON

E0GPT2cMbtLA

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:44

GBp

861

837.50

XLON

E0GPT2cMbtLI

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:12:44

GBp

834

837.50

XLON

E0GPT2cMbtLM

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:00

GBp

912

837.00

XLON

E0GPT2cMbwVs

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:00

GBp

51

837.00

CHIX

2899474176874

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:00

GBp

505

837.00

CHIX

2899474176875

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:04

GBp

107

836.50

TRQX

E0GPT2G6Jqa3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:04

GBp

127

836.50

TRQX

E0GPT2G6Jqa6

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:54

GBp

364

836.00

TRQX

E0GPT2G6JukO

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:17:55

GBp

126

836.00

TRQX

E0GPT2G6Jukj

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:27:53

GBp

89

837.00

BATE

78364230585

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:27:53

GBp

246

837.00

BATE

78364230586

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:28

GBp

100

837.00

BATE

78364230790

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:28

GBp

93

837.00

BATE

78364230791

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:28

GBp

2

837.00

AQXE

54374

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:56

GBp

154

837.00

BATE

78364230923

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:56

GBp

2

837.00

BATE

78364230924

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:28:56

GBp

36

837.00

AQXE

54472

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:24

GBp

2

837.00

BATE

78364231010

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:41

GBp

3

837.00

BATE

78364231179

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

581

836.50

XLON

E0GPT2cMc62s

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

219

836.50

XLON

E0GPT2cMc62w

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

110

836.50

CHIX

2899474181852

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

110

836.50

CHIX

2899474181854

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

46

836.50

BATE

78364231278

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:29:57

GBp

115

836.50

TRQX

E0GPT2G6KrDA

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:33:18

GBp

558

837.50

CHIX

2899474185750

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

729

838.50

CHIX

2899474190863

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

57

838.50

CHIX

2899474190864

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

132

838.50

CHIX

2899474190866

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

654

838.50

CHIX

2899474190867

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

207

838.50

CHIX

2899474190868

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

341

838.50

BATE

78364235933

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

192

838.50

BATE

78364235934

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

149

838.50

BATE

78364235935

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

192

838.50

BATE

78364235936

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

217

838.50

BATE

78364235937

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

206

838.50

BATE

78364235938

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

30

838.50

TRQX

E0GPT2G6MXNa

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

48

838.50

TRQX

E0GPT2G6MXNf

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

102

838.50

TRQX

E0GPT2G6MXNh

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

77

838.50

TRQX

E0GPT2G6MXNo

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

150

838.50

TRQX

E0GPT2G6MXNT

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:40:24

GBp

72

838.50

TRQX

E0GPT2G6MXNY

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:41:30

GBp

181

839.00

XLON

E0GPT2cMcUJF

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

154

839.00

XLON

E0GPT2cMcYkb

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

134

839.00

XLON

E0GPT2cMcYkG

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

1,657

839.00

XLON

E0GPT2cMcYkI

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

143

839.00

XLON

E0GPT2cMcYkK

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

623

839.00

XLON

E0GPT2cMcYkR

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

260

839.00

XLON

E0GPT2cMcYks

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

687

839.00

XLON

E0GPT2cMcYkT

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

571

839.00

XLON

E0GPT2cMcYkv

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

336

839.00

XLON

E0GPT2cMcYkV

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

24

839.00

XLON

E0GPT2cMcYkZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

351

839.00

XLON

E0GPT2cMcYl9

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

689

839.00

CHIX

2899474193210

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

202

839.00

BATE

78364237277

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

532

839.00

BATE

78364237278

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

36

839.00

BATE

78364237280

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

153

839.00

TRQX

E0GPT2G6N1ji

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:43:55

GBp

170

839.00

TRQX

E0GPT2G6N1jt

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:48:27

GBp

437

839.50

XLON

E0GPT2cMcjHl

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:48:27

GBp

861

839.50

XLON

E0GPT2cMcjHn

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:48:27

GBp

368

839.50

XLON

E0GPT2cMcjHr

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:19

GBp

141

839.50

CHIX

2899474198481

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:19

GBp

187

839.50

BATE

78364239988

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

519

839.50

XLON

E0GPT2cMcn8M

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

70

839.50

XLON

E0GPT2cMcn8Q

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

56

839.50

XLON

E0GPT2cMcn8S

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

319

839.50

CHIX

2899474198497

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

12

839.50

BATE

78364239996

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:20

GBp

108

839.50

BATE

78364239997

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:50:31

GBp

424

839.50

XLON

E0GPT2cMcnVk

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:53:27

GBp

230

840.00

CHIX

2899474200233

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:53:27

GBp

1,084

840.00

CHIX

2899474200234

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:54:27

GBp

821

840.50

XLON

E0GPT2cMcuXq

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:54:27

GBp

564

840.50

CHIX

2899474200988

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:54:27

GBp

161

840.50

CHIX

2899474200989

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:54:27

GBp

279

840.50

CHIX

2899474200990

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

38

840.50

XLON

E0GPT2cMd1ad

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

677

840.50

XLON

E0GPT2cMd1ag

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

85

840.50

XLON

E0GPT2cMd1ak

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

210

840.50

CHIX

2899474203262

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

210

840.50

CHIX

2899474203263

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

210

840.50

CHIX

2899474203264

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:07

GBp

210

840.50

CHIX

2899474203265

BRITVIC PLC

GB00B0N8QD54

24/10/2023

14:59:27

GBp

341

840.50

XLON

E0GPT2cMd216

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:01:12

GBp

882

841.00

XLON

E0GPT2cMd4p0

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:01:12

GBp

882

841.00

XLON

E0GPT2cMd4p8

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:01:12

GBp

258

841.00

XLON

E0GPT2cMd4pD

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:03:10

GBp

668

840.00

CHIX

2899474206046

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:03:23

GBp

181

839.50

BATE

78364244251

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:12:22

GBp

367

840.50

CHIX

2899474211450

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:13:07

GBp

204

840.50

CHIX

2899474211838

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:13:07

GBp

140

840.50

CHIX

2899474211839

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

413

839.50

XLON

E0GPT2cMdMIB

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

252

839.50

XLON

E0GPT2cMdMID

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

325

839.50

BATE

78364247985

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

992

840.00

XLON

E0GPT2cMdMHf

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

667

840.00

XLON

E0GPT2cMdMHh

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

680

840.00

XLON

E0GPT2cMdMHj

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

528

840.00

BATE

78364247980

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

355

840.00

BATE

78364247981

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

361

840.00

BATE

78364247982

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

232

840.00

TRQX

E0GPT2G6R8uk

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

156

840.00

TRQX

E0GPT2G6R8um

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

159

840.00

TRQX

E0GPT2G6R8uo

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:14:01

GBp

335

840.50

CHIX

2899474212416

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

441

839.50

XLON

E0GPT2cMdUMb

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

22

839.50

XLON

E0GPT2cMdUMd

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

575

839.50

XLON

E0GPT2cMdUMl

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

168

839.50

XLON

E0GPT2cMdUMY

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

324

839.50

BATE

78364250138

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

17

839.50

BATE

78364250139

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

155

839.50

BATE

78364250140

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

65

839.50

BATE

78364250141

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

143

839.50

BATE

78364250142

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

129

839.50

TRQX

E0GPT2G6Rx2x

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:20:42

GBp

288

839.50

TRQX

E0GPT2G6Rx31

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

300

841.00

XLON

E0GPT2cMdcx5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

300

841.00

XLON

E0GPT2cMdcx7

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

200

841.00

XLON

E0GPT2cMdcx9

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

261

841.00

XLON

E0GPT2cMdcxB

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

46

841.00

XLON

E0GPT2cMdcxc

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

200

841.00

XLON

E0GPT2cMdcxF

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

300

841.00

XLON

E0GPT2cMdcxH

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

15

841.00

XLON

E0GPT2cMdcxJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

23

841.00

XLON

E0GPT2cMdcxL

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

16

841.00

XLON

E0GPT2cMdcxQ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

200

841.00

XLON

E0GPT2cMdcxT

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

300

841.00

BATE

78364252555

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

29

841.00

BATE

78364252556

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

6

841.00

BATE

78364252557

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

9

841.00

BATE

78364252558

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

100

841.00

BATE

78364252559

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

16

841.00

BATE

78364252560

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:27:48

GBp

71

841.00

BATE

78364252561

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

145

840.50

XLON

E0GPT2cMddJj

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

320

840.50

XLON

E0GPT2cMddJl

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

247

840.50

BATE

78364252756

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

190

840.50

BATE

78364252758

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

177

840.50

AQXE

76571

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

109

840.50

TRQX

E0GPT2G6Sjab

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

199

841.00

XLON

E0GPT2cMddJX

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

460

841.00

XLON

E0GPT2cMddJZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

350

841.00

BATE

78364252755

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:14

GBp

154

841.00

TRQX

E0GPT2G6SjaZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:58

GBp

637

840.00

XLON

E0GPT2cMddwc

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:58

GBp

338

840.00

BATE

78364252966

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:28:58

GBp

149

840.00

TRQX

E0GPT2G6SnLc

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:31:24

GBp

33

839.00

XLON

E0GPT2cMdgaQ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:20

GBp

286

840.50

CHIX

2899474226850

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:20

GBp

53

840.50

CHIX

2899474226851

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:36

GBp

809

840.00

XLON

E0GPT2cMdo1l

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:36

GBp

809

840.00

XLON

E0GPT2cMdo1z

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:36

GBp

166

840.00

XLON

E0GPT2cMdo24

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:36

GBp

643

840.00

XLON

E0GPT2cMdo26

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:37

GBp

162

840.00

XLON

E0GPT2cMdo2l

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:37

GBp

667

840.00

XLON

E0GPT2cMdo2T

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:37

GBp

142

840.00

XLON

E0GPT2cMdo2W

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:39:45

GBp

513

840.00

XLON

E0GPT2cMdo7H

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:47:01

GBp

100

840.50

TRQX

E0GPT2G6Ub1b

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

733

839.50

XLON

E0GPT2cMe1Ug

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

678

839.50

XLON

E0GPT2cMe1Um

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

694

839.50

XLON

E0GPT2cMe1Uo

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

673

839.50

XLON

E0GPT2cMe1Uq

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

358

839.50

XLON

E0GPT2cMe1VG

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

532

839.50

XLON

E0GPT2cMe1VK

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

390

839.50

BATE

78364262084

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

162

839.50

BATE

78364262085

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

357

839.50

BATE

78364262087

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

172

839.50

BATE

78364262088

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:53:00

GBp

65

839.50

TRQX

E0GPT2G6V9aJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:55:46

GBp

178

840.00

AQXE

85320

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:12

GBp

694

839.00

XLON

E0GPT2cMe4Bp

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:12

GBp

822

839.00

XLON

E0GPT2cMe4BP

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:12

GBp

91

839.00

XLON

E0GPT2cMe4BR

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:12

GBp

776

839.00

XLON

E0GPT2cMe4Bt

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

46

839.00

XLON

E0GPT2cMe4C3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

229

839.00

XLON

E0GPT2cMe4C5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

126

839.00

XLON

E0GPT2cMe4CA

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

300

839.00

XLON

E0GPT2cMe4Cd

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

141

839.00

XLON

E0GPT2cMe4Cf

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

246

839.00

XLON

E0GPT2cMe4CH

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

221

839.00

XLON

E0GPT2cMe4CJ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

264

839.00

BATE

78364263522

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

174

839.00

BATE

78364263523

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

264

839.00

BATE

78364263524

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

275

839.00

BATE

78364263525

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

50

839.00

BATE

78364263526

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

57

839.00

BATE

78364263527

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

6

839.00

BATE

78364263528

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

192

839.00

TRQX

E0GPT2G6VRts

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

1

839.00

TRQX

E0GPT2G6VRtv

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

43

839.00

TRQX

E0GPT2G6VRtx

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

57

839.00

TRQX

E0GPT2G6VRu2

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

11

839.00

TRQX

E0GPT2G6VRu5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

12

839.00

TRQX

E0GPT2G6VRu8

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

113

839.00

TRQX

E0GPT2G6VRuC

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

80

839.00

TRQX

E0GPT2G6VRuE

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

122

839.00

TRQX

E0GPT2G6VRuM

BRITVIC PLC

GB00B0N8QD54

24/10/2023

15:56:13

GBp

70

839.00

TRQX

E0GPT2G6VRuR

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

228

838.50

XLON

E0GPT2cMe8uw

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

707

838.50

XLON

E0GPT2cMe8uy

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

193

838.50

XLON

E0GPT2cMe8v0

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

600

838.50

XLON

E0GPT2cMe8v2

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

55

838.50

XLON

E0GPT2cMe8v4

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

300

838.50

BATE

78364265499

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

150

838.50

BATE

78364265500

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:00:50

GBp

198

838.50

TRQX

E0GPT2G6VuVg

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:10:48

GBp

410

840.00

XLON

E0GPT2cMeJPs

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

160

839.50

XLON

E0GPT2cMeMUu

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

22

839.50

XLON

E0GPT2cMeMUw

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

35

839.50

XLON

E0GPT2cMeMUz

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

306

839.50

XLON

E0GPT2cMeMV1

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

324

839.50

XLON

E0GPT2cMeMV3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

847

839.50

XLON

E0GPT2cMeMVB

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

300

839.50

XLON

E0GPT2cMeMVc

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

304

839.50

XLON

E0GPT2cMeMVD

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

81

839.50

XLON

E0GPT2cMeMVf

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

219

839.50

XLON

E0GPT2cMeMVh

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

466

839.50

XLON

E0GPT2cMeMVH

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

847

839.50

XLON

E0GPT2cMeMVp

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

381

839.50

XLON

E0GPT2cMeMVu

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

94

839.50

XLON

E0GPT2cMeMW8

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

330

839.50

BATE

78364271558

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

490

840.00

XLON

E0GPT2cMeMVO

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

76

840.00

XLON

E0GPT2cMeMVQ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

340

840.00

XLON

E0GPT2cMeMVS

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

388

840.50

XLON

E0GPT2cMeMUe

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

307

840.50

XLON

E0GPT2cMeMUg

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

111

840.50

XLON

E0GPT2cMeMUi

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

410

840.50

XLON

E0GPT2cMeMVU

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

530

840.50

XLON

E0GPT2cMeMVW

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:13:53

GBp

140

840.50

XLON

E0GPT2cMeMVY

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:20:33

GBp

50

839.50

BATE

78364275261

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:20:33

GBp

238

839.50

BATE

78364275262

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:20:33

GBp

85

839.50

BATE

78364275263

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:20:34

GBp

961

839.00

XLON

E0GPT2cMeUhb

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:20:34

GBp

331

839.00

XLON

E0GPT2cMeUhZ

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

1,007

839.00

XLON

E0GPT2cMeWWz

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

1,541

839.00

XLON

E0GPT2cMeWX3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

555

839.00

XLON

E0GPT2cMeWX5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

557

839.00

XLON

E0GPT2cMeWX7

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

200

839.00

BATE

78364276148

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

572

839.00

BATE

78364276149

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

296

839.00

BATE

78364276150

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

32

839.00

BATE

78364276151

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

503

839.00

BATE

78364276152

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

820

839.00

BATE

78364276153

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

295

839.00

BATE

78364276155

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

131

839.00

TRQX

E0GPT2G6Y9O3

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

130

839.00

TRQX

E0GPT2G6Y9O5

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:21:46

GBp

235

839.00

TRQX

E0GPT2G6Y9O7

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:17

GBp

110

838.00

XLON

E0GPT2cMecJo

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

246

838.00

XLON

E0GPT2cMed89

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

343

838.00

XLON

E0GPT2cMed8B

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

799

838.00

XLON

E0GPT2cMed8F

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

728

838.00

BATE

78364278966

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

347

838.00

BATE

78364278969

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:53

GBp

101

838.00

TRQX

E0GPT2G6YiQ4

BRITVIC PLC

GB00B0N8QD54

24/10/2023

16:26:54

GBp

511

838.00

TRQX

E0GPT2G6YiVg

 

 

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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