Transaction in Own Shares

Britvic plc
26 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:

25 October 2023

Number of ordinary shares purchased:

135,509

Highest price paid per share (pence):

849.00

Lowest price paid per share (pence):              

841.00

Volume weighted average price paid per share (pence):

844.48

 

 

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

25/10/2023

08:02:26

GBp

238

844.50

XLON

E0GQC06I3S3o

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:02:26

GBp

317

844.50

XLON

E0GQC06I3S3q

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:02:26

GBp

554

845.00

XLON

E0GQC06I3S3g

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

142

848.50

XLON

E0GQC06I3i5b

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

658

848.50

XLON

E0GQC06I3i5k

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

63

848.50

XLON

E0GQC06I3i5p

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

800

848.50

XLON

E0GQC06I3i5V

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

310

848.50

CHIX

2899474083311

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

16

848.50

CHIX

2899474083312

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

187

849.00

CHIX

2899474083307

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:11:53

GBp

147

849.00

CHIX

2899474083308

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:13:08

GBp

26

846.50

XLON

E0GQC06I3jWI

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:13:08

GBp

104

846.50

XLON

E0GQC06I3jWK

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:13:08

GBp

26

846.50

XLON

E0GQC06I3jWM

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:13:08

GBp

265

846.50

XLON

E0GQC06I3jWQ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:17:01

GBp

557

846.50

BATE

78364174005

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:17:01

GBp

342

847.00

XLON

E0GQC06I3pdW

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:20:27

GBp

258

845.00

BATE

78364174529

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:20:27

GBp

97

845.00

BATE

78364174530

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:20:27

GBp

357

845.00

BATE

78364174531

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:20:27

GBp

150

845.00

BATE

78364174532

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:24:05

GBp

351

845.00

TRQX

E0GQBzk1R8id

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:24:05

GBp

78

845.00

TRQX

E0GQBzk1R8ih

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:31:16

GBp

594

844.00

CHIX

2899474089079

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:31:16

GBp

583

844.50

CHIX

2899474089076

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:31:16

GBp

537

844.50

CHIX

2899474089077

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:31:16

GBp

300

844.50

BATE

78364176109

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:31:16

GBp

254

844.50

BATE

78364176110

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:38:54

GBp

610

845.50

XLON

E0GQC06I4K2W

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

521

845.00

XLON

E0GQC06I4L0D

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

102

845.50

XLON

E0GQC06I4Kzo

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

287

845.50

XLON

E0GQC06I4Kzq

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

127

845.50

CHIX

2899474091554

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

58

845.50

CHIX

2899474091555

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

291

845.50

CHIX

2899474091556

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

24

845.50

BATE

78364177430

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

79

845.50

BATE

78364177431

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

17

845.50

BATE

78364177432

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:39:41

GBp

86

845.50

BATE

78364177433

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:50:29

GBp

11

845.50

XLON

E0GQC06I4X0q

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:50:29

GBp

136

845.50

XLON

E0GQC06I4X0s

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:50:29

GBp

84

845.50

AQXE

8792

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:50:29

GBp

82

845.50

AQXE

8793

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:50:51

GBp

2

845.50

CHIX

2899474094762

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

537

843.00

CHIX

2899474095701

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

146

843.00

CHIX

2899474095703

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

399

843.00

CHIX

2899474095704

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

511

844.00

CHIX

2899474095700

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

453

844.50

XLON

E0GQC06I4c58

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

386

844.50

CHIX

2899474095697

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

169

844.50

CHIX

2899474095698

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

504

844.50

CHIX

2899474095699

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

163

844.50

BATE

78364179597

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

78

844.50

BATE

78364179598

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

80

844.50

TRQX

E0GQBzk1U5b9

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:54:31

GBp

26

844.50

TRQX

E0GQBzk1U5bC

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:59:36

GBp

6

844.50

XLON

E0GQC06I4gzP

BRITVIC PLC

GB00B0N8QD54

25/10/2023

08:59:41

GBp

353

844.50

XLON

E0GQC06I4hEC

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

475

844.00

XLON

E0GQC06I4mdc

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

182

844.00

BATE

78364181321

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

279

844.00

BATE

78364181322

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

21

844.00

BATE

78364181323

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

300

844.00

BATE

78364181324

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:01

GBp

149

844.00

BATE

78364181325

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:02

GBp

80

843.50

CHIX

2899474098661

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:02

GBp

292

843.50

CHIX

2899474098662

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:05:02

GBp

110

843.50

CHIX

2899474098663

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:13:02

GBp

143

843.50

CHIX

2899474100797

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:14:18

GBp

338

844.00

CHIX

2899474101021

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:14:18

GBp

570

844.00

CHIX

2899474101022

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:14:18

GBp

915

844.00

TRQX

E0GQBzk1VXNU

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:15:47

GBp

367

843.50

BATE

78364182839

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:15:47

GBp

130

843.50

BATE

78364182840

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:19:25

GBp

351

843.50

XLON

E0GQC06I51Ds

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:27:42

GBp

276

845.00

CHIX

2899474104839

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:29:41

GBp

313

845.50

CHIX

2899474105251

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:29:41

GBp

53

845.50

CHIX

2899474105252

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:30:46

GBp

164

845.50

CHIX

2899474105538

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:30:46

GBp

26

845.50

CHIX

2899474105539

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:31:43

GBp

690

845.00

XLON

E0GQC06I5Cqn

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:31:43

GBp

845

845.00

CHIX

2899474105680

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:31:43

GBp

369

845.00

BATE

78364185148

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:31:43

GBp

366

845.00

BATE

78364185149

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:31:43

GBp

366

845.50

CHIX

2899474105679

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:20

GBp

357

846.00

CHIX

2899474108652

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

150

846.00

XLON

E0GQC06I5NWb

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

286

846.00

XLON

E0GQC06I5NWf

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

866

846.00

XLON

E0GQC06I5NWM

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

309

846.00

XLON

E0GQC06I5NWQ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

104

846.00

XLON

E0GQC06I5NWS

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

69

846.00

XLON

E0GQC06I5NWU

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:44:26

GBp

384

846.00

XLON

E0GQC06I5NWZ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:48:52

GBp

138

844.50

XLON

E0GQC06I5Rrh

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:48:53

GBp

303

844.50

XLON

E0GQC06I5RtH

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:49:37

GBp

20

844.50

TRQX

E0GQBzk1YHXa

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:49:37

GBp

16

844.50

TRQX

E0GQBzk1YHXU

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:49:37

GBp

306

844.50

TRQX

E0GQBzk1YHXX

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

253

846.00

XLON

E0GQC06I5aNr

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

300

846.00

XLON

E0GQC06I5aNt

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

300

846.00

XLON

E0GQC06I5aNv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

24

846.00

XLON

E0GQC06I5aNx

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

467

846.00

XLON

E0GQC06I5aNz

BRITVIC PLC

GB00B0N8QD54

25/10/2023

09:59:38

GBp

832

846.00

XLON

E0GQC06I5aOE

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:02:02

GBp

205

846.00

BATE

78364189241

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:02:02

GBp

163

846.00

BATE

78364189242

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:06:49

GBp

212

845.50

XLON

E0GQC06I5fN9

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:06:49

GBp

118

845.50

XLON

E0GQC06I5fNC

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:06:49

GBp

430

845.50

CHIX

2899474114139

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:08:24

GBp

499

844.50

CHIX

2899474114639

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:10:21

GBp

137

842.50

CHIX

2899474115131

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:10:21

GBp

85

842.50

CHIX

2899474115132

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:10:21

GBp

115

842.50

CHIX

2899474115133

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:20:32

GBp

60

844.00

TRQX

E0GQBzk1aXNo

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:20:50

GBp

368

844.00

XLON

E0GQC06I5r0z

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:25:32

GBp

136

845.00

CHIX

2899474118430

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:29:57

GBp

51

845.50

CHIX

2899474119200

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:29:57

GBp

28

845.50

BATE

78364193019

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:31:00

GBp

34

845.50

CHIX

2899474119410

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:31:00

GBp

77

845.50

CHIX

2899474119411

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:31:00

GBp

19

845.50

CHIX

2899474119413

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:31:00

GBp

48

845.50

TRQX

E0GQBzk1bHQ4

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

1

845.50

XLON

E0GQC06I603y

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

439

845.50

XLON

E0GQC06I6041

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

563

845.50

XLON

E0GQC06I6043

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

205

845.50

CHIX

2899474119929

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

334

845.50

CHIX

2899474119930

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

262

845.50

CHIX

2899474119931

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

429

845.50

CHIX

2899474119932

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

272

845.50

CHIX

2899474119933

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

152

845.50

CHIX

2899474119934

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

192

845.50

BATE

78364193403

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

42

845.50

BATE

78364193404

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

238

845.50

BATE

78364193405

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

61

845.50

BATE

78364193406

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

84

845.50

TRQX

E0GQBzk1bTVm

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

19

845.50

TRQX

E0GQBzk1bTVp

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:33:41

GBp

132

845.50

TRQX

E0GQBzk1bTVr

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:34:02

GBp

405

844.50

CHIX

2899474120037

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:42:40

GBp

83

844.50

XLON

E0GQC06I66NC

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:42:40

GBp

255

844.50

XLON

E0GQC06I66NE

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:42:40

GBp

90

844.50

CHIX

2899474121992

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:42:40

GBp

8

844.50

CHIX

2899474121993

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:42:40

GBp

355

844.50

CHIX

2899474121994

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:46:59

GBp

424

844.50

XLON

E0GQC06I698l

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:46:59

GBp

2

844.50

TRQX

E0GQBzk1cMXk

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:46:59

GBp

425

844.50

TRQX

E0GQBzk1cMXp

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:47:17

GBp

375

843.50

CHIX

2899474123105

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:47:17

GBp

451

843.50

CHIX

2899474123106

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:58:14

GBp

246

844.00

AQXE

27039

BRITVIC PLC

GB00B0N8QD54

25/10/2023

10:58:14

GBp

70

844.00

AQXE

27040

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:39

GBp

8

844.00

XLON

E0GQC06I6JSR

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:53

GBp

816

844.00

XLON

E0GQC06I6JaD

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:53

GBp

36

844.00

CHIX

2899474126223

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:53

GBp

290

844.00

CHIX

2899474126224

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

208

844.00

XLON

E0GQC06I6Jad

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

300

844.00

XLON

E0GQC06I6Jaf

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

300

844.00

XLON

E0GQC06I6Jai

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

16

844.00

XLON

E0GQC06I6Jak

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

284

844.00

XLON

E0GQC06I6Jam

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:00:54

GBp

85

844.00

XLON

E0GQC06I6Jaq

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:12:56

GBp

364

844.00

XLON

E0GQC06I6U7T

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:14:57

GBp

326

844.00

BATE

78364198630

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

319

843.50

XLON

E0GQC06I6VOI

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

54

843.50

XLON

E0GQC06I6VOK

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

372

843.50

XLON

E0GQC06I6VON

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

411

843.50

BATE

78364198635

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

412

843.50

BATE

78364198636

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:15:02

GBp

394

843.50

BATE

78364198637

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:22:02

GBp

323

842.50

XLON

E0GQC06I6aJ8

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:22:03

GBp

337

842.00

TRQX

E0GQBzk1exZP

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:27:01

GBp

78

841.50

CHIX

2899474132336

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:34:45

GBp

199

842.50

XLON

E0GQC06I6kjm

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:35:37

GBp

441

842.50

XLON

E0GQC06I6lK7

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:35:37

GBp

652

842.50

XLON

E0GQC06I6lKH

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:35:37

GBp

646

842.50

XLON

E0GQC06I6lKJ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:42:53

GBp

356

842.00

AQXE

32767

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:44:47

GBp

331

842.00

AQXE

32935

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:46:34

GBp

24

842.00

BATE

78364202639

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:46:34

GBp

305

842.00

BATE

78364202640

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:48:35

GBp

41

842.00

BATE

78364202846

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:48:35

GBp

42

842.00

BATE

78364202847

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:48:35

GBp

100

842.00

BATE

78364202848

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:48:35

GBp

23

842.00

BATE

78364202849

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:49:38

GBp

42

842.00

BATE

78364202967

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:49:38

GBp

100

842.00

BATE

78364202968

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:49:38

GBp

6

842.00

BATE

78364202969

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:50:39

GBp

179

841.50

BATE

78364203129

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:50:39

GBp

27

841.50

BATE

78364203130

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:50:39

GBp

111

841.50

BATE

78364203131

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:52:28

GBp

344

841.50

CHIX

2899474137213

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:54:07

GBp

59

841.50

CHIX

2899474137557

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:54:07

GBp

58

841.50

CHIX

2899474137558

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:54:07

GBp

58

841.50

CHIX

2899474137559

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:54:07

GBp

80

841.50

CHIX

2899474137560

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:54:07

GBp

56

841.50

CHIX

2899474137561

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:55:56

GBp

348

841.50

CHIX

2899474137850

BRITVIC PLC

GB00B0N8QD54

25/10/2023

11:58:03

GBp

373

841.50

BATE

78364204037

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:00:00

GBp

351

841.50

TRQX

E0GQBzk1hF1g

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:02:12

GBp

59

841.50

CHIX

2899474138990

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:03:08

GBp

37

842.00

CHIX

2899474139246

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:03:08

GBp

290

842.00

CHIX

2899474139247

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:04:08

GBp

120

842.00

CHIX

2899474139391

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:04:08

GBp

250

842.00

CHIX

2899474139392

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:06:14

GBp

372

842.00

BATE

78364204842

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:09:07

GBp

14

842.50

CHIX

2899474140130

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:10:23

GBp

186

842.50

CHIX

2899474140363

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

202

842.50

XLON

E0GQC06I78ha

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

88

842.50

XLON

E0GQC06I78hH

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

300

842.50

XLON

E0GQC06I78hJ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

88

842.50

XLON

E0GQC06I78hL

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

268

842.50

XLON

E0GQC06I78hX

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

125

842.50

CHIX

2899474141316

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

29

842.50

CHIX

2899474141317

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

55

842.50

CHIX

2899474141319

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

520

842.50

CHIX

2899474141320

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

300

842.50

BATE

78364205801

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

137

842.50

BATE

78364205802

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

223

842.50

BATE

78364205803

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

249

842.50

BATE

78364205804

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

120

842.50

TRQX

E0GQBzk1i467

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

58

842.50

TRQX

E0GQBzk1i46a

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

30

842.50

TRQX

E0GQBzk1i46A

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

393

842.50

TRQX

E0GQBzk1i46G

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

147

842.50

TRQX

E0GQBzk1i46V

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:15:17

GBp

52

842.50

TRQX

E0GQBzk1i46X

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:27:05

GBp

58

842.50

CHIX

2899474143371

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:27:05

GBp

30

842.50

CHIX

2899474143372

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:27:05

GBp

124

842.50

CHIX

2899474143373

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:27:05

GBp

153

842.50

CHIX

2899474143374

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:01

GBp

60

842.50

CHIX

2899474143822

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:01

GBp

260

842.50

CHIX

2899474143823

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:28

GBp

221

842.50

XLON

E0GQC06I7IPx

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:28

GBp

817

842.50

XLON

E0GQC06I7IPz

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:28

GBp

362

842.50

XLON

E0GQC06I7IQ6

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:28

GBp

10

842.50

XLON

E0GQC06I7IQP

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:29:34

GBp

727

842.50

BATE

78364207399

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

945

844.00

XLON

E0GQC06I7S48

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

580

844.00

BATE

78364209247

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

96

844.00

BATE

78364209248

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

891

844.00

BATE

78364209249

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

13

844.00

BATE

78364209250

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

294

844.00

TRQX

E0GQBzk1jmID

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

375

844.00

TRQX

E0GQBzk1jmIH

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:46:06

GBp

297

844.00

TRQX

E0GQBzk1jmIJ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:58:11

GBp

179

845.50

XLON

E0GQC06I7YbI

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:58:11

GBp

53

845.50

BATE

78364210500

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:58:11

GBp

100

845.50

BATE

78364210501

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:59:49

GBp

216

846.50

XLON

E0GQC06I7ZS4

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:59:49

GBp

42

846.50

CHIX

2899474149300

BRITVIC PLC

GB00B0N8QD54

25/10/2023

12:59:49

GBp

42

846.50

BATE

78364210688

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:01:27

GBp

23

847.00

AQXE

41423

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

1,025

847.50

XLON

E0GQC06I7fJr

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

641

847.50

XLON

E0GQC06I7fJS

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

141

847.50

XLON

E0GQC06I7fJw

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

884

847.50

XLON

E0GQC06I7fJz

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

188

847.50

XLON

E0GQC06I7fK3

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

784

847.50

CHIX

2899474151563

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

9

847.50

BATE

78364211916

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

51

847.50

BATE

78364211917

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:10:13

GBp

280

847.50

BATE

78364211918

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:19:56

GBp

342

847.50

AQXE

43404

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:21:25

GBp

68

847.50

BATE

78364213160

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:21:25

GBp

192

847.50

BATE

78364213161

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:21:25

GBp

55

847.50

BATE

78364213162

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

469

846.50

XLON

E0GQC06I7mtb

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

274

846.50

CHIX

2899474153773

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

30

846.50

CHIX

2899474153774

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

209

846.50

CHIX

2899474153775

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

451

846.50

CHIX

2899474153776

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

10

846.50

BATE

78364213260

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

390

846.50

BATE

78364213261

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

79

846.50

BATE

78364213262

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:22:26

GBp

1

846.50

BATE

78364213263

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:23:52

GBp

548

845.00

CHIX

2899474154089

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:25:39

GBp

313

845.00

XLON

E0GQC06I7ol9

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:38:05

GBp

40

846.50

XLON

E0GQC06I7wOl

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:38:05

GBp

686

846.50

CHIX

2899474157195

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:38:05

GBp

13

846.50

TRQX

E0GQBzk1mmMy

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

360

846.50

XLON

E0GQC06I7wqq

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

75

846.50

XLON

E0GQC06I7wqs

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

91

846.50

XLON

E0GQC06I7wrI

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

535

846.50

XLON

E0GQC06I7wrM

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

463

846.50

XLON

E0GQC06I7wrO

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

226

846.50

XLON

E0GQC06I7wrQ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

150

846.50

CHIX

2899474157391

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

100

846.50

CHIX

2899474157392

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

84

846.50

CHIX

2899474157393

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

112

846.50

CHIX

2899474157394

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

329

846.50

BATE

78364215613

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

42

846.50

BATE

78364215615

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

100

846.50

BATE

78364215616

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

61

846.50

BATE

78364215617

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

250

846.50

TRQX

E0GQBzk1mq7V

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:39:02

GBp

100

846.50

TRQX

E0GQBzk1mq7X

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:40:18

GBp

83

846.00

TRQX

E0GQBzk1mwGc

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:40:18

GBp

275

846.00

TRQX

E0GQBzk1mwGZ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:43:05

GBp

62

845.00

CHIX

2899474158265

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:43:05

GBp

273

845.00

CHIX

2899474158266

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:53:18

GBp

84

846.00

AQXE

47693

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:53:33

GBp

84

846.00

AQXE

47718

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:53:33

GBp

42

846.00

TRQX

E0GQBzk1ntEv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:53:34

GBp

105

845.00

CHIX

2899474161100

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:54:35

GBp

84

846.00

AQXE

47905

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:54:35

GBp

42

846.00

TRQX

E0GQBzk1nxKt

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:55:02

GBp

84

846.00

AQXE

47925

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:55:02

GBp

42

846.00

TRQX

E0GQBzk1nynX

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:55:29

GBp

350

846.00

AQXE

47952

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:56:55

GBp

84

846.00

AQXE

48141

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:56:55

GBp

42

846.00

TRQX

E0GQBzk1o5hv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:57:25

GBp

84

846.00

AQXE

48211

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:57:25

GBp

42

846.00

TRQX

E0GQBzk1o7vk

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:58:02

GBp

84

846.00

AQXE

48311

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:58:02

GBp

42

846.00

TRQX

E0GQBzk1oAVY

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:58:39

GBp

84

846.00

AQXE

48491

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:58:39

GBp

42

846.00

TRQX

E0GQBzk1oCof

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:59:10

GBp

84

846.00

AQXE

48578

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:59:10

GBp

42

846.00

TRQX

E0GQBzk1oEyv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:59:40

GBp

84

846.00

AQXE

48659

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:59:40

GBp

211

846.00

AQXE

48660

BRITVIC PLC

GB00B0N8QD54

25/10/2023

13:59:40

GBp

42

846.00

TRQX

E0GQBzk1oHYK

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:01:05

GBp

84

846.00

AQXE

48953

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:01:05

GBp

42

846.00

TRQX

E0GQBzk1oOHr

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:01:33

GBp

84

846.00

AQXE

49010

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:01:33

GBp

42

846.00

TRQX

E0GQBzk1oQIW

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:01:33

GBp

50

846.00

TRQX

E0GQBzk1oQIY

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:02:16

GBp

84

846.00

AQXE

49088

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:02:16

GBp

42

846.00

TRQX

E0GQBzk1oTIJ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:02:41

GBp

9

846.00

AQXE

49139

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:03:00

GBp

84

846.00

AQXE

49187

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:03:00

GBp

42

846.00

TRQX

E0GQBzk1oWG2

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:03:54

GBp

84

846.00

AQXE

49315

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:03:54

GBp

42

846.00

TRQX

E0GQBzk1oZl7

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:04:30

GBp

1

846.00

AQXE

49409

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:04:30

GBp

350

846.00

AQXE

49410

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:05:12

GBp

84

846.00

AQXE

49543

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:05:12

GBp

8

846.00

TRQX

E0GQBzk1ofmC

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:05:12

GBp

42

846.00

TRQX

E0GQBzk1ofmE

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:05:59

GBp

84

846.00

AQXE

49633

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:06:17

GBp

44

846.00

XLON

E0GQC06I8Erf

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:06:17

GBp

192

846.00

XLON

E0GQC06I8Erh

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:06:17

GBp

97

846.00

XLON

E0GQC06I8Erj

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:06:17

GBp

39

846.00

BATE

78364219967

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:06:21

GBp

205

845.50

CHIX

2899474164369

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:08:19

GBp

75

846.50

XLON

E0GQC06I8Fjz

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:08:19

GBp

133

846.50

XLON

E0GQC06I8Fk1

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:08:19

GBp

114

846.50

XLON

E0GQC06I8Fk3

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:09:40

GBp

224

846.50

XLON

E0GQC06I8GRv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:09:40

GBp

143

846.50

XLON

E0GQC06I8GRx

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:11:07

GBp

314

846.50

XLON

E0GQC06I8H9G

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:12:39

GBp

83

846.50

XLON

E0GQC06I8I6O

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:12:39

GBp

291

846.50

XLON

E0GQC06I8I6Q

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:13:53

GBp

83

846.50

XLON

E0GQC06I8If8

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:13:53

GBp

257

846.50

XLON

E0GQC06I8IfA

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

750

845.50

XLON

E0GQC06I8Ixh

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

48

845.50

XLON

E0GQC06I8Ixj

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

24

845.50

CHIX

2899474166175

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

336

845.50

CHIX

2899474166176

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

413

845.50

CHIX

2899474166177

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

577

845.50

CHIX

2899474166179

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

161

845.50

BATE

78364221130

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

263

845.50

BATE

78364221131

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:14:21

GBp

187

845.50

TRQX

E0GQBzk1pH4P

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:17:11

GBp

47

845.00

CHIX

2899474166819

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:20:31

GBp

741

846.00

CHIX

2899474168264

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:20:31

GBp

773

846.00

CHIX

2899474168265

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:24:22

GBp

859

845.50

XLON

E0GQC06I8PYv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:24:22

GBp

327

845.50

CHIX

2899474169019

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:35:24

GBp

112

845.50

CHIX

2899474175425

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:35:24

GBp

242

845.50

CHIX

2899474175426

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

257

844.50

XLON

E0GQC06I8f3w

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

584

844.50

XLON

E0GQC06I8f3y

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

69

844.50

XLON

E0GQC06I8f40

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

300

844.50

XLON

E0GQC06I8f45

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

410

844.50

XLON

E0GQC06I8f48

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

208

844.50

CHIX

2899474175919

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

597

844.50

CHIX

2899474175920

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

205

844.50

BATE

78364227267

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

300

844.50

BATE

78364227268

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

166

844.50

BATE

78364227269

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

234

844.50

BATE

78364227270

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

19

844.50

BATE

78364227271

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

232

844.50

BATE

78364227272

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

163

844.50

BATE

78364227273

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

146

844.50

TRQX

E0GQBzk1rLcB

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:36:06

GBp

202

844.50

TRQX

E0GQBzk1rLcE

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:43:03

GBp

509

844.00

XLON

E0GQC06I8qG2

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:43:03

GBp

869

844.00

XLON

E0GQC06I8qG6

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:43:03

GBp

897

844.00

CHIX

2899474179910

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:43:03

GBp

904

844.00

BATE

78364229755

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:44:31

GBp

121

842.00

CHIX

2899474180712

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:44:38

GBp

582

843.50

CHIX

2899474180815

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:47:05

GBp

319

843.50

BATE

78364231363

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:51:14

GBp

682

842.00

XLON

E0GQC06I93d2

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:51:14

GBp

664

842.00

CHIX

2899474185218

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:51:14

GBp

711

842.50

CHIX

2899474185217

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:59:48

GBp

319

842.50

XLON

E0GQC06I9F6a

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:59:48

GBp

798

842.50

XLON

E0GQC06I9F6c

BRITVIC PLC

GB00B0N8QD54

25/10/2023

14:59:48

GBp

786

842.50

XLON

E0GQC06I9F6e

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:01:00

GBp

817

841.00

XLON

E0GQC06I9HHU

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:06:48

GBp

628

841.00

XLON

E0GQC06I9Qaa

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:06:48

GBp

184

841.00

XLON

E0GQC06I9Qac

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:06:48

GBp

791

841.00

XLON

E0GQC06I9Qae

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:11:54

GBp

537

841.00

XLON

E0GQC06I9Wkv

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:11:54

GBp

336

841.00

XLON

E0GQC06I9Wky

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:11:54

GBp

590

841.00

XLON

E0GQC06I9Wl0

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:11:54

GBp

304

841.00

XLON

E0GQC06I9Wl9

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:18:37

GBp

338

841.00

XLON

E0GQC06I9f11

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:19:21

GBp

175

841.50

AQXE

68888

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

6

841.50

XLON

E0GQC06I9hdB

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

359

841.50

XLON

E0GQC06I9hdF

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

XLON

E0GQC06I9hdH

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

69

841.50

XLON

E0GQC06I9hdK

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

529

841.50

XLON

E0GQC06I9hdM

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

XLON

E0GQC06I9hdO

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

XLON

E0GQC06I9hdQ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

34

841.50

XLON

E0GQC06I9hdS

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

626

841.50

XLON

E0GQC06I9hdW

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

14

841.50

XLON

E0GQC06I9hdZ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

BATE

78364242643

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

75

841.50

BATE

78364242644

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

40

841.50

BATE

78364242645

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

127

841.50

BATE

78364242646

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

BATE

78364242647

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

300

841.50

BATE

78364242648

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:21:07

GBp

242

841.50

BATE

78364242649

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:26:29

GBp

517

841.00

BATE

78364244170

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:26:29

GBp

277

841.00

BATE

78364244171

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:26:29

GBp

352

841.50

XLON

E0GQC06I9nH9

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:26:29

GBp

668

841.50

XLON

E0GQC06I9nHB

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:26:29

GBp

818

841.50

XLON

E0GQC06I9nHD

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:39:50

GBp

133

844.50

CHIX

2899474209969

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:39:58

GBp

803

844.50

XLON

E0GQC06IA48D

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:39:58

GBp

537

844.50

XLON

E0GQC06IA48F

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:40:22

GBp

300

844.50

XLON

E0GQC06IA4fw

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:40:22

GBp

14

844.50

XLON

E0GQC06IA4fy

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

567

844.00

XLON

E0GQC06IA5Ne

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

126

844.00

XLON

E0GQC06IA5Ng

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

800

844.00

XLON

E0GQC06IA5Nk

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

61

844.00

XLON

E0GQC06IA5No

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

800

844.00

XLON

E0GQC06IA5NQ

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

233

844.00

XLON

E0GQC06IA5NV

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

381

844.00

XLON

E0GQC06IA5O2

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

185

844.00

XLON

E0GQC06IA5O6

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

67

844.00

BATE

78364249169

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

67

844.00

BATE

78364249170

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

67

844.00

BATE

78364249171

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

67

844.00

BATE

78364249172

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

46

844.00

BATE

78364249173

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:09

GBp

301

844.00

BATE

78364249174

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:41:10

GBp

195

844.00

BATE

78364249176

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:50:19

GBp

776

844.00

XLON

E0GQC06IAFfE

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:50:19

GBp

925

844.00

XLON

E0GQC06IAFfG

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:50:19

GBp

412

844.00

BATE

78364252043

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:50:19

GBp

181

844.00

TRQX

E0GQBzk1zp5S

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:52:17

GBp

300

844.50

XLON

E0GQC06IAHra

BRITVIC PLC

GB00B0N8QD54

25/10/2023

15:52:17

GBp

627

844.50

XLON

E0GQC06IAHrc

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:00:52

GBp

603

845.00

BATE

78364255574

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:01:59

GBp

500

846.00

XLON

E0GQC06IASEg

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

800

846.00

XLON

E0GQC06IASUc

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

800

846.00

XLON

E0GQC06IASUm

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

300

846.00

XLON

E0GQC06IASUP

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

416

846.00

XLON

E0GQC06IASUq

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

384

846.00

XLON

E0GQC06IASUu

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

79

846.00

BATE

78364256031

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

2

846.00

BATE

78364256032

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

45

846.00

BATE

78364256033

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

2

846.00

BATE

78364256034

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

79

846.00

BATE

78364256035

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

79

846.00

BATE

78364256036

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:15

GBp

644

846.00

TRQX

E0GQBzk20uMT

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:17

GBp

121

846.00

XLON

E0GQC06IASWO

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:02:17

GBp

2

846.00

BATE

78364256041

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:04:48

GBp

174

846.50

BATE

78364257443

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:05:01

GBp

801

846.50

XLON

E0GQC06IAZ5p

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

163

847.00

XLON

E0GQC06IAc3c

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

102

847.00

XLON

E0GQC06IAc3e

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

300

847.00

XLON

E0GQC06IAc3g

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

485

847.00

XLON

E0GQC06IAc3x

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

66

847.00

XLON

E0GQC06IAc3z

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

83

847.00

BATE

78364258244

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

511

847.00

BATE

78364258245

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

247

847.00

TRQX

E0GQBzk21bZm

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:06:14

GBp

14

847.00

TRQX

E0GQBzk21bZo

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:07:43

GBp

332

846.00

XLON

E0GQC06IAeNz

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:07:43

GBp

300

846.00

XLON

E0GQC06IAeO1

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:07:43

GBp

117

846.00

XLON

E0GQC06IAeO3

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

969

845.00

XLON

E0GQC06IApKx

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

820

845.00

XLON

E0GQC06IApL1

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

634

845.00

XLON

E0GQC06IApL3

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

1,338

845.00

XLON

E0GQC06IApL7

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

788

845.00

BATE

78364262284

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

337

845.00

BATE

78364262285

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

712

845.00

BATE

78364262286

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:16:51

GBp

149

845.00

TRQX

E0GQBzk22kqu

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

330

844.50

XLON

E0GQC06IAvY7

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

675

844.50

XLON

E0GQC06IAvYK

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

985

844.50

XLON

E0GQC06IAvYM

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

298

844.50

BATE

78364265070

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

19

844.50

BATE

78364265071

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

309

844.50

BATE

78364265072

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

359

844.50

BATE

78364265073

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

524

844.50

BATE

78364265074

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:22:47

GBp

158

844.50

TRQX

E0GQBzk23O6K

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:29:43

GBp

211

845.00

XLON

E0GQC06IB3Ni

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:29:43

GBp

541

845.00

XLON

E0GQC06IB3NU

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:29:43

GBp

164

845.00

AQXE

91706

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:29:50

GBp

65

845.00

XLON

E0GQC06IB3WP

BRITVIC PLC

GB00B0N8QD54

25/10/2023

16:29:50

GBp

399

845.00

XLON

E0GQC06IB3Yj

 

 

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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