Transaction in Own Shares

Britvic plc
27 September 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

Date of purchase:

26 September 2023

Number of ordinary shares purchased:

63,640

Highest price paid per share (pence):

890.50

Lowest price paid per share (pence):              

874.50

Volume weighted average price paid per share (pence):

883.67

 

 

Britvic intends to cancel the purchased shares.

 

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of Britvic as part of the buyback programme is detailed below:

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:06:07

GBp

304

874.50

XLON

E0G5AB6Nti9L

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:07:49

GBp

321

878.00

XLON

E0G5AB6NtkDF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:16

GBp

44

876.50

XLON

E0G5AB6Ntkji

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:17

GBp

537

876.50

XLON

E0G5AB6Ntkl0

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:17

GBp

221

876.50

XLON

E0G5AB6Ntkl2

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:17

GBp

655

876.50

XLON

E0G5AB6NtklJ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:17

GBp

147

876.50

XLON

E0G5AB6NtklL

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:08:17

GBp

50

876.50

XLON

E0G5AB6NtklV

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:14:00

GBp

671

880.00

XLON

E0G5AB6NtsIE

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:14:00

GBp

20

880.00

XLON

E0G5AB6NtsIH

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:15:00

GBp

22

880.50

XLON

E0G5AB6Ntted

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:15:00

GBp

151

880.50

XLON

E0G5AB6Nttef

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:15:00

GBp

230

880.50

XLON

E0G5AB6Ntteh

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:17:43

GBp

51

880.00

BATE

78364172525

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:17:43

GBp

29

880.00

BATE

78364172526

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:19:56

GBp

446

882.00

XLON

E0G5AB6Nu0WJ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:19:56

GBp

388

882.00

XLON

E0G5AB6Nu0WL

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:29:23

GBp

678

884.00

CHIX

2899474091044

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:29:23

GBp

410

884.00

CHIX

2899474091045

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:29:23

GBp

207

884.00

XLON

E0G5AB6NuFyY

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:29:23

GBp

190

884.00

XLON

E0G5AB6NuFya

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

87

884.50

CHIX

2899474093599

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

7

884.50

BATE

78364176241

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

298

884.50

CHIX

2899474093600

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

99

884.50

BATE

78364176242

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

75

884.50

BATE

78364176243

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

37

884.50

BATE

78364176244

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

169

884.50

BATE

78364176245

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:35:51

GBp

81

884.50

BATE

78364176246

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:39:01

GBp

747

885.00

CHIX

2899474094800

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:39:01

GBp

336

885.00

CHIX

2899474094801

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:39:01

GBp

62

885.00

CHIX

2899474094802

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:47:30

GBp

187

887.50

BATE

78364178339

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:47:30

GBp

783

887.50

CHIX

2899474098032

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:47:30

GBp

282

887.50

XLON

E0G5AB6NuhTW

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:47:30

GBp

126

887.50

TRQX

E0G5AAk7K0fF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:51:35

GBp

430

887.00

CHIX

2899474099351

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:51:35

GBp

296

887.00

XLON

E0G5AB6Nun9M

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:55:58

GBp

712

890.50

XLON

E0G5AB6Nurpb

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:58:35

GBp

338

889.50

CHIX

2899474100959

BRITVIC PLC

GB00B0N8QD54

26/09/2023

08:59:31

GBp

72

887.50

CHIX

2899474101175

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:00:06

GBp

300

887.50

CHIX

2899474101379

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:00:06

GBp

26

887.50

CHIX

2899474101380

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:02:43

GBp

150

885.50

BATE

78364180423

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:03:19

GBp

301

885.50

CHIX

2899474102355

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:03:19

GBp

155

885.50

BATE

78364180495

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:03:22

GBp

78

885.50

CHIX

2899474102361

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

197

887.50

BATE

78364182372

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

827

887.50

CHIX

2899474105853

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

298

887.50

XLON

E0G5AB6NvC8f

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

132

887.50

TRQX

E0G5AAk7MeEu

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

131

887.50

XLON

E0G5AB6NvC9D

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

290

887.50

AQXE

11939

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

81

887.50

AQXE

11940

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:14:49

GBp

200

887.50

AQXE

11941

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:17:10

GBp

319

886.00

CHIX

2899474106439

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:22:04

GBp

64

885.00

XLON

E0G5AB6NvKcb

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

328

885.50

CHIX

2899474110405

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

171

885.50

BATE

78364184830

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

325

885.50

CHIX

2899474110406

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

62

885.50

CHIX

2899474110407

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

50

885.50

TRQX

E0G5AAk7OBhC

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

258

885.50

XLON

E0G5AB6NvTzx

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

118

885.50

XLON

E0G5AB6NvU01

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

14

885.50

TRQX

E0G5AAk7OBhF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

173

885.50

XLON

E0G5AB6NvU03

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

27

885.50

TRQX

E0G5AAk7OBhI

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:43

GBp

23

885.50

TRQX

E0G5AAk7OBhK

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:44

GBp

114

885.50

XLON

E0G5AB6NvU1X

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:30:45

GBp

342

885.50

XLON

E0G5AB6NvU61

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

648

886.00

CHIX

2899474114307

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

586

886.00

CHIX

2899474114310

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

12

886.00

TRQX

E0G5AAk7PeT9

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

6

886.00

BATE

78364187088

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

148

886.00

BATE

78364187089

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

140

886.00

BATE

78364187090

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

211

886.00

XLON

E0G5AB6NvlAa

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

234

886.00

XLON

E0G5AB6NvlAY

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

91

886.00

TRQX

E0G5AAk7PeTC

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

159

886.00

TRQX

E0G5AAk7PeTE

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

188

886.00

TRQX

E0G5AAk7PeTH

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

62

886.00

TRQX

E0G5AAk7PeTJ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:13

GBp

32

886.00

TRQX

E0G5AAk7PeTL

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:14

GBp

103

886.00

CHIX

2899474114312

BRITVIC PLC

GB00B0N8QD54

26/09/2023

09:48:14

GBp

93

886.00

BATE

78364187091

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

177

885.00

XLON

E0G5AB6NvwIv

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

146

885.00

XLON

E0G5AB6NvwIx

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

144

885.00

TRQX

E0G5AAk7Qelg

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

269

885.00

CHIX

2899474117261

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

2

885.00

CHIX

2899474117262

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

84

885.00

CHIX

2899474117263

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

164

885.00

BATE

78364188945

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

510

885.00

CHIX

2899474117264

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

33

885.00

CHIX

2899474117265

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

50

885.00

BATE

78364188946

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

216

885.00

CHIX

2899474117268

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

65

885.00

CHIX

2899474117269

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

142

885.00

CHIX

2899474117270

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

136

884.50

XLON

E0G5AB6NvwJI

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:01:00

GBp

142

884.50

XLON

E0G5AB6NvwJM

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:08:48

GBp

302

883.50

BATE

78364189962

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:08:48

GBp

306

883.50

CHIX

2899474118835

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:17:35

GBp

489

883.50

CHIX

2899474121109

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:17:35

GBp

117

883.50

BATE

78364191290

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:17:35

GBp

135

883.50

XLON

E0G5AB6NwBjd

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:17:35

GBp

41

883.50

XLON

E0G5AB6NwBjf

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:17:35

GBp

78

883.50

TRQX

E0G5AAk7RxzO

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:24:30

GBp

1

884.50

AQXE

21810

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:24:30

GBp

29

885.50

BATE

78364192155

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:24:30

GBp

100

885.50

BATE

78364192156

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:25:32

GBp

29

885.50

BATE

78364192278

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:25:32

GBp

29

885.50

TRQX

E0G5AAk7SYnf

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:25:32

GBp

5

885.50

BATE

78364192279

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:02

GBp

29

885.50

BATE

78364192351

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:02

GBp

29

885.50

TRQX

E0G5AAk7SbBt

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:15

GBp

29

885.50

BATE

78364192406

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:15

GBp

29

885.50

TRQX

E0G5AAk7Sc8B

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:15

GBp

11

885.50

BATE

78364192407

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:15

GBp

11

885.50

BATE

78364192408

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:16

GBp

8

884.50

AQXE

22037

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

127

884.50

AQXE

22100

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

308

884.50

XLON

E0G5AB6NwIVS

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

386

884.50

CHIX

2899474122930

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

203

884.50

BATE

78364192512

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

420

884.50

CHIX

2899474122931

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

46

884.50

CHIX

2899474122932

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:26:53

GBp

136

884.50

TRQX

E0G5AAk7Sek3

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:25

GBp

237

884.00

CHIX

2899474125404

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:25

GBp

82

884.00

CHIX

2899474125405

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:26

GBp

5

883.50

TRQX

E0G5AAk7TU96

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:26

GBp

300

883.50

CHIX

2899474125408

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:27

GBp

297

883.50

TRQX

E0G5AAk7TUEg

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:39:36

GBp

286

883.00

TRQX

E0G5AAk7TUkG

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:49:01

GBp

2

880.00

TRQX

E0G5AAk7UB2I

BRITVIC PLC

GB00B0N8QD54

26/09/2023

10:49:01

GBp

269

880.00

TRQX

E0G5AAk7UB2N

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:02:29

GBp

218

880.50

CHIX

2899474130939

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:02:29

GBp

51

880.50

CHIX

2899474130940

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:10:29

GBp

285

880.50

XLON

E0G5AB6NwqK9

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:13:43

GBp

75

880.50

CHIX

2899474133936

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:13:43

GBp

123

880.50

TRQX

E0G5AAk7Vx2U

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:13:44

GBp

147

880.50

TRQX

E0G5AAk7Vx6R

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:14:40

GBp

198

880.50

CHIX

2899474134172

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:14:40

GBp

164

880.50

CHIX

2899474134173

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:14:40

GBp

118

880.50

CHIX

2899474134175

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:14:40

GBp

269

880.50

CHIX

2899474134176

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:26:00

GBp

127

881.00

XLON

E0G5AB6Nx1G1

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

291

881.00

CHIX

2899474138023

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

356

881.00

XLON

E0G5AB6Nx5dO

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

82

881.00

XLON

E0G5AB6Nx5dQ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

168

881.00

XLON

E0G5AB6Nx5dS

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

134

881.00

XLON

E0G5AB6Nx5dU

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:33:00

GBp

584

881.00

XLON

E0G5AB6Nx5dW

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:40:49

GBp

250

881.50

CHIX

2899474139592

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:40:49

GBp

36

881.50

CHIX

2899474139593

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:46:36

GBp

275

881.00

CHIX

2899474140796

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:46:36

GBp

190

881.00

CHIX

2899474140797

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:59:01

GBp

181

883.50

CHIX

2899474143265

BRITVIC PLC

GB00B0N8QD54

26/09/2023

11:59:01

GBp

131

883.50

CHIX

2899474143266

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:02:48

GBp

283

883.50

CHIX

2899474144106

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:06:37

GBp

92

883.50

BATE

78364205706

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:06:37

GBp

83

883.50

BATE

78364205707

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:06:37

GBp

147

883.50

BATE

78364205708

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:09:03

GBp

298

883.00

CHIX

2899474145211

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:09:03

GBp

207

883.00

CHIX

2899474145212

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:09:03

GBp

102

883.00

CHIX

2899474145213

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:09:04

GBp

272

882.50

CHIX

2899474145223

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:14:42

GBp

105

882.00

XLON

E0G5AB6NxRNl

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:14:42

GBp

207

882.00

XLON

E0G5AB6NxRNw

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:26:52

GBp

275

883.00

XLON

E0G5AB6NxZZj

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:26:56

GBp

250

883.00

BATE

78364208225

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:26:56

GBp

238

883.00

BATE

78364208226

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:26:56

GBp

102

883.00

BATE

78364208227

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:27:03

GBp

9

883.00

XLON

E0G5AB6NxZiW

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:37:49

GBp

91

883.00

CHIX

2899474151654

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:39:03

GBp

197

883.00

CHIX

2899474151848

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:39:03

GBp

549

883.00

XLON

E0G5AB6NxhlL

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:39:05

GBp

282

882.50

XLON

E0G5AB6Nxhm3

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:51:18

GBp

91

882.00

BATE

78364211161

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:51:18

GBp

53

882.00

TRQX

E0G5AAk7bjO9

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:51:18

GBp

115

882.00

TRQX

E0G5AAk7bjOB

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:51:22

GBp

169

881.00

AQXE

41696

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:20

GBp

134

882.00

CHIX

2899474155166

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:20

GBp

192

882.00

CHIX

2899474155167

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:21

GBp

269

881.00

XLON

E0G5AB6NxqyH

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:21

GBp

100

881.00

AQXE

42388

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:23

GBp

11

881.00

AQXE

42392

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:23

GBp

272

881.00

AQXE

42393

BRITVIC PLC

GB00B0N8QD54

26/09/2023

12:56:26

GBp

4

881.00

AQXE

42396

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:00:09

GBp

276

880.50

XLON

E0G5AB6Nxt0k

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:16:09

GBp

344

882.00

AQXE

44898

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:16:09

GBp

524

882.00

XLON

E0G5AB6Ny44U

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:16:09

GBp

260

882.00

XLON

E0G5AB6Ny44W

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:16:09

GBp

516

882.00

XLON

E0G5AB6Ny44c

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:16:09

GBp

30

882.00

XLON

E0G5AB6Ny44e

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:19:00

GBp

101

883.00

XLON

E0G5AB6Ny6R4

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:23:00

GBp

137

883.00

BATE

78364215219

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:23:00

GBp

137

883.00

BATE

78364215220

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:23:00

GBp

269

883.00

BATE

78364215221

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:29:16

GBp

129

883.00

BATE

78364216093

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:29:16

GBp

130

883.00

BATE

78364216094

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:29:16

GBp

74

883.00

BATE

78364216095

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:35:03

GBp

293

882.50

AQXE

47437

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:40:31

GBp

11

883.00

TRQX

E0G5AAk7esQN

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:46:03

GBp

46

884.50

XLON

E0G5AB6NyNN5

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:46:04

GBp

45

884.50

XLON

E0G5AB6NyNOg

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:49:07

GBp

61

884.50

XLON

E0G5AB6NyP9a

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:49:07

GBp

42

884.50

XLON

E0G5AB6NyP9c

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:51:10

GBp

53

884.50

XLON

E0G5AB6NyQaF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:52:27

GBp

26

884.50

XLON

E0G5AB6NyRMz

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:52:27

GBp

52

884.50

XLON

E0G5AB6NyRN1

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:52:27

GBp

39

884.50

XLON

E0G5AB6NyRNB

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:52:27

GBp

17

884.50

XLON

E0G5AB6NyRND

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:52:38

GBp

23

884.50

XLON

E0G5AB6NyRVf

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:53:41

GBp

28

884.50

XLON

E0G5AB6NySNF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:53:41

GBp

34

884.50

XLON

E0G5AB6NySNW

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:54:44

GBp

16

884.50

XLON

E0G5AB6NySuE

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:54:44

GBp

35

884.50

XLON

E0G5AB6NySuX

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:56:01

GBp

210

884.00

TRQX

E0G5AAk7fqlK

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:56:01

GBp

109

884.00

TRQX

E0G5AAk7fqlP

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:56:01

GBp

286

884.00

TRQX

E0G5AAk7fqlT

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:56:01

GBp

145

884.00

AQXE

50237

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:57:19

GBp

5

884.50

CHIX

2899474168734

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:57:19

GBp

117

884.50

CHIX

2899474168735

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

453

884.50

XLON

E0G5AB6NyV6F

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

8

884.50

TRQX

E0G5AAk7fzg4

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

25

884.50

BATE

78364220365

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

250

884.50

BATE

78364220366

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

15

884.50

BATE

78364220367

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

13

884.50

BATE

78364220369

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

250

884.50

BATE

78364220370

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

37

884.50

BATE

78364220371

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

29

884.50

BATE

78364220372

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

96

884.50

BATE

78364220373

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

170

884.50

XLON

E0G5AB6NyV70

BRITVIC PLC

GB00B0N8QD54

26/09/2023

13:58:27

GBp

97

884.50

BATE

78364220374

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:06:00

GBp

309

884.00

XLON

E0G5AB6NyZiH

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:08:15

GBp

316

883.50

XLON

E0G5AB6Nyb62

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:16:06

GBp

162

882.50

TRQX

E0G5AAk7hATW

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:16:06

GBp

307

882.50

XLON

E0G5AB6NygDO

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:16:06

GBp

4

882.50

TRQX

E0G5AAk7hATa

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:16:06

GBp

142

882.50

TRQX

E0G5AAk7hATc

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:16:18

GBp

271

882.00

AQXE

53611

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:20:30

GBp

281

882.00

BATE

78364223964

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:20:30

GBp

4

882.00

BATE

78364223965

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:21:57

GBp

113

882.00

AQXE

54681

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:21:57

GBp

63

882.00

BATE

78364224216

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:21:58

GBp

4

882.00

AQXE

54706

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:26:08

GBp

471

884.00

XLON

E0G5AB6Nymqn

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:26:11

GBp

162

884.00

XLON

E0G5AB6NymtF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:29:15

GBp

319

883.50

XLON

E0G5AB6Nypha

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:29:28

GBp

275

883.50

CHIX

2899474178646

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:31:26

GBp

105

884.00

XLON

E0G5AB6Nytrt

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:31:26

GBp

63

884.00

XLON

E0G5AB6Nytrv

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:31:26

GBp

128

884.00

XLON

E0G5AB6Nytry

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:36:44

GBp

305

885.00

XLON

E0G5AB6Nz1y9

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:36:44

GBp

26

885.00

TRQX

E0G5AAk7jCB6

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:36:44

GBp

48

885.00

TRQX

E0G5AAk7jCBA

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:36:44

GBp

226

885.00

TRQX

E0G5AAk7jCBG

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:40:34

GBp

21

884.00

TRQX

E0G5AAk7jeJQ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:40:34

GBp

190

884.00

TRQX

E0G5AAk7jeNQ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:41:24

GBp

325

884.00

TRQX

E0G5AAk7jkCa

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:41:24

GBp

113

884.00

TRQX

E0G5AAk7jkCY

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:42:04

GBp

285

883.00

AQXE

61212

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:47:14

GBp

87

883.00

BATE

78364233370

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:54:23

GBp

93

884.00

TRQX

E0G5AAk7lFzb

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:54:23

GBp

53

884.00

TRQX

E0G5AAk7lFzd

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:54:23

GBp

141

884.00

TRQX

E0G5AAk7lFzf

BRITVIC PLC

GB00B0N8QD54

26/09/2023

14:56:25

GBp

6

884.00

TRQX

E0G5AAk7lU7A

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:00:11

GBp

584

884.50

BATE

78364237374

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

408

884.50

BATE

78364238244

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

92

884.50

BATE

78364238245

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

185

884.50

BATE

78364238246

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

65

884.50

BATE

78364238247

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

250

884.50

XLON

E0G5AB6NzYxB

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

14

884.50

BATE

78364238248

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

96

884.50

XLON

E0G5AB6NzYxD

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

154

884.50

XLON

E0G5AB6NzYxF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

11

884.50

XLON

E0G5AB6NzYxH

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

11

884.50

XLON

E0G5AB6NzYxJ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

31

884.50

XLON

E0G5AB6NzYxL

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

408

884.50

XLON

E0G5AB6NzYxO

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:02:32

GBp

270

884.50

XLON

E0G5AB6NzYxc

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:03:34

GBp

125

884.50

BATE

78364238571

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:03:34

GBp

66

884.50

BATE

78364238572

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:11:26

GBp

614

884.00

AQXE

70641

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:11:26

GBp

312

884.00

AQXE

70642

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:13:00

GBp

274

884.00

XLON

E0G5AB6Nzmr4

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:15:21

GBp

313

883.00

XLON

E0G5AB6Nzr9i

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:16:21

GBp

250

882.00

BATE

78364242800

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:16:21

GBp

66

882.00

BATE

78364242801

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:21:05

GBp

211

881.50

AQXE

74426

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:21:05

GBp

92

881.50

AQXE

74427

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

387

883.00

BATE

78364247978

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

250

883.00

XLON

E0G5AB6O0D3C

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

59

883.00

XLON

E0G5AB6O0D3E

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

100

883.00

BATE

78364247983

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

250

883.00

BATE

78364247984

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

134

883.00

BATE

78364247985

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

440

883.00

XLON

E0G5AB6O0D3W

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:31:24

GBp

139

883.00

XLON

E0G5AB6O0D3Y

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:43:52

GBp

314

884.50

XLON

E0G5AB6O0RpA

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:45:34

GBp

853

884.50

XLON

E0G5AB6O0Th2

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:45:34

GBp

93

884.50

BATE

78364252675

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:45:34

GBp

250

884.50

BATE

78364252676

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:45:34

GBp

181

884.50

BATE

78364252677

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:45:34

GBp

179

884.50

AQXE

82291

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:47:01

GBp

238

884.50

XLON

E0G5AB6O0VG7

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:47:01

GBp

61

884.50

XLON

E0G5AB6O0VG9

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:57:51

GBp

1

885.00

AQXE

86159

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:58:01

GBp

141

885.00

AQXE

86268

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:58:01

GBp

100

885.00

BATE

78364256764

BRITVIC PLC

GB00B0N8QD54

26/09/2023

15:58:01

GBp

63

885.00

XLON

E0G5AB6O0fJp

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:00:38

GBp

242

885.00

XLON

E0G5AB6O0iaA

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:00:38

GBp

884

885.00

XLON

E0G5AB6O0iaC

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:00:38

GBp

746

885.00

XLON

E0G5AB6O0iaQ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:01:31

GBp

29

885.00

BATE

78364258310

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:01:31

GBp

100

885.00

BATE

78364258311

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:01:31

GBp

149

885.00

XLON

E0G5AB6O0jnP

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:09

GBp

154

884.00

AQXE

88628

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:19

GBp

105

884.00

AQXE

88668

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:28

GBp

38

884.00

AQXE

88737

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:47

GBp

121

884.00

BATE

78364259402

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:47

GBp

105

884.00

BATE

78364259403

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:04:48

GBp

77

884.00

BATE

78364259407

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:07:37

GBp

36

882.00

XLON

E0G5AB6O0q9r

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:07:42

GBp

266

882.00

XLON

E0G5AB6O0qKz

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:07:42

GBp

284

882.00

XLON

E0G5AB6O0qL5

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:09:13

GBp

105

882.50

XLON

E0G5AB6O0s4G

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:09:13

GBp

193

882.50

XLON

E0G5AB6O0s4I

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:12:43

GBp

68

882.00

XLON

E0G5AB6O0uYB

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:12:52

GBp

105

882.00

XLON

E0G5AB6O0ubE

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:13:02

GBp

105

882.00

XLON

E0G5AB6O0uoZ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:13:40

GBp

46

882.00

XLON

E0G5AB6O0vL2

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:13:40

GBp

59

882.00

XLON

E0G5AB6O0vL4

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:13:50

GBp

105

882.00

XLON

E0G5AB6O0vdZ

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:14:47

GBp

105

882.00

XLON

E0G5AB6O0wJq

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:14:56

GBp

30

882.00

XLON

E0G5AB6O0wMg

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:15:53

GBp

30

882.00

XLON

E0G5AB6O0xDv

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:15:54

GBp

258

882.00

XLON

E0G5AB6O0xGo

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:19:02

GBp

180

883.00

XLON

E0G5AB6O109U

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:19:08

GBp

105

883.00

XLON

E0G5AB6O10GF

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:02

GBp

164

883.00

BATE

78364266270

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:07

GBp

104

883.00

XLON

E0G5AB6O11A4

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:07

GBp

173

883.00

XLON

E0G5AB6O11A7

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:30

GBp

105

883.00

BATE

78364266531

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:34

GBp

105

883.00

BATE

78364266554

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:39

GBp

105

883.00

BATE

78364266620

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:47

GBp

12

883.00

BATE

78364266726

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:51

GBp

82

883.00

BATE

78364266743

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:20:59

GBp

29

883.00

BATE

78364266847

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:21:04

GBp

105

883.00

BATE

78364266905

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:21:08

GBp

105

883.00

BATE

78364266937

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:21:12

GBp

43

883.00

BATE

78364266972

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:21:33

GBp

316

883.00

XLON

E0G5AB6O12RU

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:23:09

GBp

292

883.00

XLON

E0G5AB6O13e7

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:24:47

GBp

9

882.50

BATE

78364268711

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:24:51

GBp

105

882.50

BATE

78364268739

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:25:27

GBp

105

882.50

BATE

78364269031

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:25:27

GBp

96

882.50

BATE

78364269032

BRITVIC PLC

GB00B0N8QD54

26/09/2023

16:25:51

GBp

33

882.50

BATE

78364269317

 

 

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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