Transaction in Own Shares

Britvic plc
23 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:

20 October 2023

Number of ordinary shares purchased:

144,087

Highest price paid per share (pence):

831.00

Lowest price paid per share (pence):              

824.00

Volume weighted average price paid per share (pence):

827.73

 

 

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

20/10/2023

08:01:46

GBp

667

827.00

XLON

E0GMZCgeRNMZ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:01:46

GBp

591

827.50

XLON

E0GMZCgeRNMW

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:01:46

GBp

300

827.50

CHIX

2899474081181

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:01:46

GBp

422

827.50

CHIX

2899474081182

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:06:56

GBp

546

828.00

XLON

E0GMZCgeRZg9

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:07:10

GBp

100

828.50

CHIX

2899474082842

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:08:36

GBp

597

829.00

BATE

78364172705

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:08:36

GBp

460

829.50

XLON

E0GMZCgeRcNF

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:08:36

GBp

562

829.50

CHIX

2899474083266

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:09:34

GBp

477

828.00

BATE

78364172853

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:13:43

GBp

55

828.00

CHIX

2899474085141

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:13:43

GBp

290

828.00

BATE

78364173564

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:13:43

GBp

300

828.00

BATE

78364173565

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:13:43

GBp

408

828.50

XLON

E0GMZCgeRnd4

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:19:15

GBp

665

827.50

XLON

E0GMZCgeRy0e

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:19:15

GBp

800

827.50

XLON

E0GMZCgeRy0W

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:19:15

GBp

191

827.50

XLON

E0GMZCgeRy0Y

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:32:35

GBp

595

828.00

XLON

E0GMZCgeSJdL

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:32:35

GBp

205

828.00

XLON

E0GMZCgeSJdN

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:32:35

GBp

606

828.00

XLON

E0GMZCgeSJdR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:32:35

GBp

275

828.00

XLON

E0GMZCgeSJdV

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:32:35

GBp

275

828.00

XLON

E0GMZCgeSJdX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:36:45

GBp

370

829.50

CHIX

2899474092363

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

344

830.00

XLON

E0GMZCgeSXCu

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

800

830.00

XLON

E0GMZCgeSXCy

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

635

830.00

XLON

E0GMZCgeSXD0

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

600

830.00

XLON

E0GMZCgeSXD6

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

25

830.00

XLON

E0GMZCgeSXD8

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

175

830.00

XLON

E0GMZCgeSXDA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

588

830.00

XLON

E0GMZCgeSXDC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:42:43

GBp

777

830.00

CHIX

2899474094290

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:46:33

GBp

448

829.50

XLON

E0GMZCgeSd7d

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:46:33

GBp

547

829.50

CHIX

2899474095488

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

273

830.50

XLON

E0GMZCgeSolc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

84

830.50

XLON

E0GMZCgeSole

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

575

830.50

XLON

E0GMZCgeSolK

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

85

830.50

XLON

E0GMZCgeSolN

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

217

830.50

XLON

E0GMZCgeSolP

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

85

830.50

XLON

E0GMZCgeSolR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

302

830.50

XLON

E0GMZCgeSolV

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

302

830.50

XLON

E0GMZCgeSolX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

355

830.50

CHIX

2899474097857

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

358

831.00

CHIX

2899474097855

BRITVIC PLC

GB00B0N8QD54

20/10/2023

08:56:30

GBp

14

831.00

CHIX

2899474097856

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:07:01

GBp

138

830.00

CHIX

2899474100984

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:07:01

GBp

127

830.00

CHIX

2899474100985

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:07:01

GBp

66

830.00

AQXE

11601

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:08:05

GBp

23

829.50

XLON

E0GMZCgeT1Wb

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:08:05

GBp

819

829.50

XLON

E0GMZCgeT1WO

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:08:05

GBp

819

829.50

XLON

E0GMZCgeT1WT

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:08:05

GBp

341

829.50

XLON

E0GMZCgeT1WX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:08:05

GBp

478

829.50

XLON

E0GMZCgeT1WZ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:15:51

GBp

572

829.00

CHIX

2899474103640

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:20:01

GBp

540

828.50

XLON

E0GMZCgeTEdX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:29:54

GBp

221

828.50

XLON

E0GMZCgeTNca

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:29:54

GBp

10

828.50

XLON

E0GMZCgeTNcW

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:29:54

GBp

300

828.50

XLON

E0GMZCgeTNcY

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:36:49

GBp

272

828.00

TRQX

E0GMZCKNxGpf

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:36:49

GBp

279

828.00

TRQX

E0GMZCKNxGph

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:36:54

GBp

308

827.50

CHIX

2899474108933

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:36:54

GBp

272

827.50

CHIX

2899474108934

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

5

826.50

XLON

E0GMZCgeTePp

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

10

826.50

XLON

E0GMZCgeTePr

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

300

826.50

XLON

E0GMZCgeTePt

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

220

826.50

XLON

E0GMZCgeTePw

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

151

826.50

CHIX

2899474111753

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

357

826.50

CHIX

2899474111754

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:50:54

GBp

546

826.50

BATE

78364187078

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:51:49

GBp

222

826.00

CHIX

2899474111906

BRITVIC PLC

GB00B0N8QD54

20/10/2023

09:51:49

GBp

331

826.00

CHIX

2899474111907

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:04:38

GBp

262

827.00

XLON

E0GMZCgeTqM9

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:04:38

GBp

460

827.00

XLON

E0GMZCgeTqMB

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:04:38

GBp

883

827.00

CHIX

2899474115237

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:04:38

GBp

443

827.00

CHIX

2899474115238

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:04:38

GBp

84

827.00

CHIX

2899474115239

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:06

GBp

262

828.00

BATE

78364190540

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

24

827.50

XLON

E0GMZCgeU3ke

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

103

827.50

XLON

E0GMZCgeU3kH

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

300

827.50

XLON

E0GMZCgeU3kJ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

486

827.50

XLON

E0GMZCgeU3kM

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

300

827.50

XLON

E0GMZCgeU3kO

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

786

827.50

XLON

E0GMZCgeU3kT

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

103

827.50

XLON

E0GMZCgeU3kV

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

397

827.50

XLON

E0GMZCgeU3kX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:16:49

GBp

317

828.00

BATE

78364190668

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:20:55

GBp

701

827.50

CHIX

2899474119594

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:20:55

GBp

173

827.50

CHIX

2899474119595

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:24:42

GBp

29

825.00

CHIX

2899474120873

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:25:09

GBp

28

825.00

CHIX

2899474121043

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:28:19

GBp

469

826.50

XLON

E0GMZCgeUI4q

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:28:19

GBp

511

826.50

XLON

E0GMZCgeUI4s

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:28:19

GBp

483

826.50

CHIX

2899474121957

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:28:19

GBp

92

826.50

CHIX

2899474121958

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:28:19

GBp

110

826.50

TRQX

E0GMZCKO1Os3

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:39:04

GBp

243

827.50

AQXE

23491

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:02

GBp

82

827.50

AQXE

23569

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:12

GBp

347

827.50

CHIX

2899474124474

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:42

GBp

843

828.00

XLON

E0GMZCgeUTaz

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:42

GBp

120

828.00

XLON

E0GMZCgeUTb1

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:42

GBp

843

828.00

XLON

E0GMZCgeUTb3

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:40:42

GBp

520

828.00

XLON

E0GMZCgeUTb7

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:45:56

GBp

217

828.50

XLON

E0GMZCgeUYD0

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:45:56

GBp

188

828.50

XLON

E0GMZCgeUYD2

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:45:56

GBp

495

828.50

CHIX

2899474125767

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:45:56

GBp

95

828.50

TRQX

E0GMZCKO2k8l

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:47:20

GBp

230

827.50

CHIX

2899474126161

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:47:20

GBp

295

827.50

CHIX

2899474126162

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:52:22

GBp

80

829.50

XLON

E0GMZCgeUj5l

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:52:22

GBp

591

829.50

XLON

E0GMZCgeUj5n

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:52:22

GBp

600

829.50

CHIX

2899474128419

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:52:22

GBp

220

829.50

CHIX

2899474128420

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:52:52

GBp

337

829.00

BATE

78364196195

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:55:55

GBp

321

828.50

XLON

E0GMZCgeUqiO

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:57:22

GBp

536

828.00

XLON

E0GMZCgeUtNF

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:59:41

GBp

22

827.50

XLON

E0GMZCgeUxjA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

10:59:41

GBp

370

827.50

XLON

E0GMZCgeUxjG

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:00:05

GBp

561

828.00

XLON

E0GMZCgeUyjQ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:05:30

GBp

22

828.00

CHIX

2899474133012

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:05:30

GBp

832

828.00

CHIX

2899474133014

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:09:22

GBp

492

828.50

CHIX

2899474133908

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:09:22

GBp

927

828.50

BATE

78364199137

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:14:03

GBp

181

827.50

CHIX

2899474135170

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:14:03

GBp

300

827.50

CHIX

2899474135171

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:14:03

GBp

300

827.50

CHIX

2899474135172

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:19:09

GBp

858

828.00

XLON

E0GMZCgeVHNU

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:19:09

GBp

456

828.00

BATE

78364200682

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:19:09

GBp

157

828.00

TRQX

E0GMZCKO6FOe

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:19:09

GBp

44

828.00

TRQX

E0GMZCKO6FOi

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:26:35

GBp

1

827.50

XLON

E0GMZCgeVMWq

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

307

828.00

XLON

E0GMZCgeVNdg

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

356

828.00

XLON

E0GMZCgeVNdk

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

812

828.00

CHIX

2899474138523

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

73

828.00

CHIX

2899474138524

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

231

828.00

BATE

78364201757

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

121

828.00

BATE

78364201758

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:28:04

GBp

82

828.00

TRQX

E0GMZCKO6oWY

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

140

828.50

XLON

E0GMZCgeVVZj

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

794

828.50

XLON

E0GMZCgeVVZl

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

140

828.50

XLON

E0GMZCgeVVZp

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

934

828.50

XLON

E0GMZCgeVVZv

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

11

828.50

XLON

E0GMZCgeVVZx

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:38:05

GBp

424

828.50

BATE

78364203091

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:41:59

GBp

12

828.50

CHIX

2899474141606

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:41:59

GBp

853

828.50

CHIX

2899474141607

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:42:54

GBp

358

828.00

XLON

E0GMZCgeVYoS

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:46:53

GBp

271

828.00

CHIX

2899474142481

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:46:53

GBp

55

828.00

CHIX

2899474142482

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

557

829.00

XLON

E0GMZCgeVfx7

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

7

829.00

XLON

E0GMZCgeVfxB

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

459

829.00

XLON

E0GMZCgeVfxE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

414

829.00

CHIX

2899474144125

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

267

829.00

CHIX

2899474144126

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

189

829.00

BATE

78364205351

BRITVIC PLC

GB00B0N8QD54

20/10/2023

11:55:14

GBp

107

829.00

BATE

78364205352

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

571

829.00

XLON

E0GMZCgeVona

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

237

829.00

XLON

E0GMZCgeVonc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

497

829.00

XLON

E0GMZCgeVone

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

237

829.00

XLON

E0GMZCgeVoni

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

103

829.00

XLON

E0GMZCgeVonk

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

104

829.00

XLON

E0GMZCgeVonm

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

85

829.00

XLON

E0GMZCgeVono

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

15

829.00

XLON

E0GMZCgeVonr

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

204

829.00

CHIX

2899474145929

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:05:25

GBp

266

829.00

CHIX

2899474145930

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

196

829.50

XLON

E0GMZCgeVtZC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

300

829.50

XLON

E0GMZCgeVtZE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

160

829.50

XLON

E0GMZCgeVtZG

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

182

829.50

XLON

E0GMZCgeVtZK

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

760

829.50

XLON

E0GMZCgeVtZM

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:12:27

GBp

99

829.50

XLON

E0GMZCgeVtZR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:20:32

GBp

800

830.00

XLON

E0GMZCgeVyNn

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:20:32

GBp

800

830.00

XLON

E0GMZCgeVyNu

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:20:32

GBp

184

830.00

XLON

E0GMZCgeVyNy

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:26:45

GBp

811

829.50

XLON

E0GMZCgeW2rC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:26:45

GBp

37

829.50

XLON

E0GMZCgeW2rE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:27:15

GBp

132

829.00

CHIX

2899474149957

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:27:15

GBp

412

829.00

CHIX

2899474149958

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:29:23

GBp

220

829.50

BATE

78364209205

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:29:23

GBp

112

829.50

BATE

78364209206

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

16

830.00

XLON

E0GMZCgeWBEn

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

87

830.00

CHIX

2899474152460

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

1

830.00

CHIX

2899474152461

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

61

830.00

BATE

78364210295

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

81

830.00

AQXE

40321

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:38:59

GBp

82

830.00

AQXE

40322

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:40:32

GBp

161

830.50

XLON

E0GMZCgeWC9E

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:40:32

GBp

157

830.50

XLON

E0GMZCgeWC9G

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

65

829.50

XLON

E0GMZCgeWELc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

445

829.50

XLON

E0GMZCgeWELZ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

603

829.50

CHIX

2899474153294

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

21

829.50

CHIX

2899474153295

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

199

829.50

BATE

78364210822

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

72

829.50

BATE

78364210823

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

79

829.50

TRQX

E0GMZCKOBIoW

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:33

GBp

40

829.50

TRQX

E0GMZCKOBIoZ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:42:38

GBp

452

828.50

XLON

E0GMZCgeWEQ2

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

396

828.00

XLON

E0GMZCgeWKCH

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

56

828.00

XLON

E0GMZCgeWKCJ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

28

828.00

XLON

E0GMZCgeWKCL

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

43

828.00

XLON

E0GMZCgeWKCN

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

80

828.00

XLON

E0GMZCgeWKCP

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

186

828.00

XLON

E0GMZCgeWKCR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

60

828.00

CHIX

2899474154978

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

297

828.00

CHIX

2899474154979

BRITVIC PLC

GB00B0N8QD54

20/10/2023

12:50:24

GBp

20

828.00

CHIX

2899474154980

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:05:44

GBp

42

828.00

CHIX

2899474157542

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:05:44

GBp

104

828.00

AQXE

44139

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:06:25

GBp

155

828.50

XLON

E0GMZCgeWU9z

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:06:25

GBp

219

828.50

XLON

E0GMZCgeWUA1

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:15:52

GBp

468

827.50

XLON

E0GMZCgeWb0X

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:15:52

GBp

573

827.50

CHIX

2899474159635

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:15:52

GBp

249

827.50

BATE

78364214504

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:15:52

GBp

105

827.50

TRQX

E0GMZCKODITm

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:15:52

GBp

5

827.50

TRQX

E0GMZCKODITo

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:20:15

GBp

338

826.50

XLON

E0GMZCgeWepe

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:20:15

GBp

415

826.50

CHIX

2899474160854

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:20:15

GBp

542

826.50

CHIX

2899474160856

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:20:15

GBp

180

826.50

BATE

78364215165

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:20:15

GBp

80

826.50

TRQX

E0GMZCKODaN5

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

162

826.00

XLON

E0GMZCgeWkv4

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

89

826.00

XLON

E0GMZCgeWkv8

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

280

826.00

XLON

E0GMZCgeWkvB

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

649

826.00

CHIX

2899474162601

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

282

826.00

BATE

78364216080

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

12

826.00

TRQX

E0GMZCKOE2Xf

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:18

GBp

112

826.00

TRQX

E0GMZCKOE2Xi

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:26:45

GBp

41

825.50

BATE

78364216144

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:28:07

GBp

420

825.50

BATE

78364216314

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

255

824.00

XLON

E0GMZCgeX2Me

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

260

824.00

XLON

E0GMZCgeX2Mg

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

44

824.00

CHIX

2899474169043

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

55

824.00

CHIX

2899474169044

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

531

824.00

CHIX

2899474169045

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

22

824.00

BATE

78364219399

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

30

824.00

BATE

78364219400

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

71

824.00

BATE

78364219401

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

151

824.00

BATE

78364219402

BRITVIC PLC

GB00B0N8QD54

20/10/2023

13:50:52

GBp

121

824.00

TRQX

E0GMZCKOFezS

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

297

825.50

XLON

E0GMZCgeXGyT

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

460

825.50

XLON

E0GMZCgeXGyV

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

652

825.50

XLON

E0GMZCgeXGyX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

757

825.50

CHIX

2899474174701

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

137

825.50

BATE

78364222701

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:12:06

GBp

515

825.50

BATE

78364222702

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

705

825.50

XLON

E0GMZCgeXN6R

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

384

825.50

CHIX

2899474177078

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

864

825.50

CHIX

2899474177079

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

192

825.50

CHIX

2899474177081

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

145

825.50

CHIX

2899474177082

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

337

825.50

CHIX

2899474177083

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

178

825.50

CHIX

2899474177084

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

155

825.50

CHIX

2899474177085

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

375

825.50

BATE

78364224178

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:07

GBp

165

825.50

TRQX

E0GMZCKOHiYj

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:15

GBp

401

824.50

CHIX

2899474177160

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:15

GBp

188

824.50

CHIX

2899474177161

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:21:18

GBp

261

824.50

CHIX

2899474177187

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:32:30

GBp

358

825.50

XLON

E0GMZCgeXd8P

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:32:30

GBp

442

825.50

XLON

E0GMZCgeXd8T

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:32:30

GBp

321

825.50

CHIX

2899474183350

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:35:22

GBp

365

827.50

CHIX

2899474185688

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:35:22

GBp

5

827.50

CHIX

2899474185689

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:36:07

GBp

34

827.50

CHIX

2899474186283

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:36:07

GBp

292

827.50

CHIX

2899474186284

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:36:07

GBp

57

827.50

CHIX

2899474186285

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

153

827.50

XLON

E0GMZCgeXqbc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

198

827.50

XLON

E0GMZCgeXqbe

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

380

827.50

XLON

E0GMZCgeXqbi

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

357

827.50

XLON

E0GMZCgeXqcA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

157

827.50

XLON

E0GMZCgeXqcb

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

277

827.50

XLON

E0GMZCgeXqcC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

713

827.50

XLON

E0GMZCgeXqce

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

11

827.50

XLON

E0GMZCgeXqcE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

281

827.50

XLON

E0GMZCgeXqcm

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

589

827.50

XLON

E0GMZCgeXqcp

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

397

827.50

XLON

E0GMZCgeXqcQ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

174

827.50

XLON

E0GMZCgeXqcr

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

190

827.50

XLON

E0GMZCgeXqcS

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

84

827.50

XLON

E0GMZCgeXqcU

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

77

827.50

XLON

E0GMZCgeXqcw

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

199

827.50

XLON

E0GMZCgeXqcX

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

17

827.50

XLON

E0GMZCgeXqcy

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

339

827.50

CHIX

2899474187904

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

126

827.50

CHIX

2899474187905

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

100

827.50

CHIX

2899474187906

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

102

827.50

BATE

78364229920

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

100

827.50

BATE

78364229921

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

100

827.50

BATE

78364229922

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

272

827.50

BATE

78364229923

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

89

827.50

TRQX

E0GMZCKOJpPp

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:38:28

GBp

100

827.50

TRQX

E0GMZCKOJpQV

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:40:01

GBp

380

827.00

BATE

78364230496

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:41:23

GBp

79

825.50

XLON

E0GMZCgeXxfm

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:41:23

GBp

33

825.50

XLON

E0GMZCgeXxfx

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:50:39

GBp

336

827.00

CHIX

2899474195867

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:51:01

GBp

1,445

826.50

XLON

E0GMZCgeYEJA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:51:01

GBp

300

826.50

XLON

E0GMZCgeYEJG

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:51:01

GBp

1,145

826.50

XLON

E0GMZCgeYEJI

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:51:01

GBp

12

826.50

XLON

E0GMZCgeYEJK

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:57:55

GBp

29

827.00

BATE

78364236264

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:57:55

GBp

268

827.00

BATE

78364236265

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:57:55

GBp

27

827.00

AQXE

67863

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:58:30

GBp

384

827.00

XLON

E0GMZCgeYRem

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

300

826.50

XLON

E0GMZCgeYStv

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

82

826.50

XLON

E0GMZCgeYStx

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

300

826.50

XLON

E0GMZCgeYStz

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

524

826.50

XLON

E0GMZCgeYSu1

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

191

826.50

XLON

E0GMZCgeYSu3

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

16

826.50

XLON

E0GMZCgeYSu8

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

772

826.50

XLON

E0GMZCgeYSuA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

15

826.50

XLON

E0GMZCgeYSuC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

300

826.50

XLON

E0GMZCgeYSuF

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

103

826.50

XLON

E0GMZCgeYSuJ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

197

826.50

XLON

E0GMZCgeYSuL

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

283

826.50

XLON

E0GMZCgeYSuR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

311

826.50

CHIX

2899474200801

BRITVIC PLC

GB00B0N8QD54

20/10/2023

14:59:14

GBp

605

826.50

CHIX

2899474200802

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

154

826.50

XLON

E0GMZCgeYUza

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

357

826.50

XLON

E0GMZCgeYUzM

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

124

826.50

CHIX

2899474201356

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

160

826.50

CHIX

2899474201357

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

190

826.50

BATE

78364236966

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:00:11

GBp

84

826.50

TRQX

E0GMZCKON3lf

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:24

GBp

306

825.50

XLON

E0GMZCgeYeKC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

52

825.50

XLON

E0GMZCgeYeSG

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

501

825.50

XLON

E0GMZCgeYeSK

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

84

825.50

XLON

E0GMZCgeYeSM

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

296

825.50

BATE

78364238567

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

15

825.50

BATE

78364238568

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:05:26

GBp

137

825.50

TRQX

E0GMZCKONmSy

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

647

826.00

XLON

E0GMZCgeYoBH

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

98

826.00

XLON

E0GMZCgeYoBJ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

900

826.00

XLON

E0GMZCgeYoBL

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

19

826.00

XLON

E0GMZCgeYoBN

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

84

826.00

BATE

78364240484

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

317

826.00

BATE

78364240485

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

485

826.00

BATE

78364240486

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

139

826.00

TRQX

E0GMZCKOOZp8

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:11:00

GBp

250

826.00

TRQX

E0GMZCKOOZpB

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:19:29

GBp

105

826.00

CHIX

2899474212509

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:19:29

GBp

100

826.00

CHIX

2899474212510

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:19:29

GBp

137

826.00

CHIX

2899474212511

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:13

GBp

338

826.00

CHIX

2899474213122

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:59

GBp

1

826.00

BATE

78364243396

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:59

GBp

11

826.00

BATE

78364243397

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:59

GBp

81

826.00

AQXE

75304

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:59

GBp

82

826.00

AQXE

75305

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:20:59

GBp

162

826.00

AQXE

75306

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:22:26

GBp

318

826.00

XLON

E0GMZCgeZ4XC

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:22:26

GBp

44

826.00

XLON

E0GMZCgeZ4XE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:22:30

GBp

318

826.00

XLON

E0GMZCgeZ4bB

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

1

826.50

XLON

E0GMZCgeZ78d

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

325

826.50

XLON

E0GMZCgeZ78f

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

243

826.50

XLON

E0GMZCgeZ78h

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

290

826.50

XLON

E0GMZCgeZ78j

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

310

826.50

XLON

E0GMZCgeZ78l

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

181

826.50

XLON

E0GMZCgeZ78n

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

248

826.50

XLON

E0GMZCgeZ78p

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

145

826.50

XLON

E0GMZCgeZ78r

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

423

826.50

XLON

E0GMZCgeZ78z

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

300

826.50

XLON

E0GMZCgeZ791

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

5

826.50

XLON

E0GMZCgeZ793

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

156

826.50

XLON

E0GMZCgeZ795

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

144

826.50

XLON

E0GMZCgeZ797

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

300

826.50

XLON

E0GMZCgeZ79B

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

584

826.50

XLON

E0GMZCgeZ79D

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

1,250

826.50

XLON

E0GMZCgeZ79F

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

251

826.50

BATE

78364244255

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

32

826.50

BATE

78364244256

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

126

826.50

BATE

78364244258

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

80

826.50

BATE

78364244259

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

54

826.50

BATE

78364244260

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:24:00

GBp

125

826.50

TRQX

E0GMZCKOQACe

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:34:04

GBp

132

826.50

XLON

E0GMZCgeZLDc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:34:04

GBp

640

826.50

XLON

E0GMZCgeZLDk

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:34:04

GBp

428

826.50

BATE

78364247115

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:34:04

GBp

428

826.50

BATE

78364247117

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:34:08

GBp

218

826.50

BATE

78364247151

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

494

826.50

XLON

E0GMZCgeZSBR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

1,855

826.50

XLON

E0GMZCgeZSBT

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

266

826.50

TRQX

E0GMZCKORq2a

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

57

826.50

TRQX

E0GMZCKORq2c

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

21

827.00

BATE

78364248523

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

307

827.00

BATE

78364248524

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:38:42

GBp

20

827.00

BATE

78364248525

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:44:44

GBp

185

827.00

BATE

78364250411

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:44:45

GBp

108

827.00

BATE

78364250414

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:44:45

GBp

57

827.00

BATE

78364250415

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:45:33

GBp

325

827.00

BATE

78364250685

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:46:57

GBp

815

828.00

XLON

E0GMZCgeZetT

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:46:57

GBp

13

828.00

BATE

78364251170

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:47:51

GBp

125

828.50

XLON

E0GMZCgeZgN0

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:47:51

GBp

86

828.50

XLON

E0GMZCgeZgN2

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:47:51

GBp

138

828.50

BATE

78364251459

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

624

828.00

XLON

E0GMZCgeZhXa

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

641

828.00

XLON

E0GMZCgeZhXc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

395

828.00

XLON

E0GMZCgeZhXe

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

11

828.00

XLON

E0GMZCgeZhXk

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

1,008

828.00

XLON

E0GMZCgeZhXs

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

395

828.00

XLON

E0GMZCgeZhXY

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

88

828.00

XLON

E0GMZCgeZhY3

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

82

828.00

XLON

E0GMZCgeZhY6

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

303

828.00

XLON

E0GMZCgeZhY8

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

370

828.00

BATE

78364251723

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

341

828.00

BATE

78364251724

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

436

828.00

TRQX

E0GMZCKOT1Ei

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:48:40

GBp

150

828.00

TRQX

E0GMZCKOT1Ek

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:58:24

GBp

350

829.00

XLON

E0GMZCgeZwlQ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:59:13

GBp

208

829.00

BATE

78364255373

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:59:13

GBp

80

829.00

BATE

78364255374

BRITVIC PLC

GB00B0N8QD54

20/10/2023

15:59:23

GBp

76

829.00

BATE

78364255421

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:00:03

GBp

372

829.00

XLON

E0GMZCgeZyjN

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:00:03

GBp

324

829.50

XLON

E0GMZCgeZyjA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

216

830.00

XLON

E0GMZCgea4da

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4dc

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4de

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4dg

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4di

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

275

830.00

XLON

E0GMZCgea4dk

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

25

830.00

XLON

E0GMZCgea4dm

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4dq

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

300

830.00

XLON

E0GMZCgea4ds

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

275

830.00

XLON

E0GMZCgea4du

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

762

830.00

XLON

E0GMZCgea4dw

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

779

830.00

XLON

E0GMZCgea4dW

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

54

830.00

XLON

E0GMZCgea4dy

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

84

830.00

XLON

E0GMZCgea4dY

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

246

830.00

XLON

E0GMZCgea4e0

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

229

830.00

XLON

E0GMZCgea4e4

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

459

830.00

BATE

78364257474

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

141

830.00

BATE

78364257475

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

600

830.00

BATE

78364257476

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

159

830.00

BATE

78364257477

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

308

830.00

BATE

78364257478

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

422

830.00

BATE

78364257479

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

170

830.00

BATE

78364257480

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

265

830.00

BATE

78364257481

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

25

830.00

TRQX

E0GMZCKOUofs

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:12

GBp

177

830.00

TRQX

E0GMZCKOUofu

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:04:35

GBp

375

829.50

XLON

E0GMZCgea5BP

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:05:58

GBp

75

828.50

XLON

E0GMZCgea7M3

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:05:58

GBp

258

828.50

XLON

E0GMZCgea7NE

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:10:30

GBp

977

828.00

XLON

E0GMZCgeaDI5

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:10:30

GBp

712

828.00

BATE

78364260070

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:10:30

GBp

519

828.00

BATE

78364260071

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:10:30

GBp

228

828.00

TRQX

E0GMZCKOVULF

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:19:32

GBp

2

828.00

BATE

78364264653

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:19:32

GBp

80

828.00

BATE

78364264654

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:19:32

GBp

243

828.00

AQXE

98893

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:02

GBp

56

828.00

BATE

78364264976

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:02

GBp

40

828.00

BATE

78364264977

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:02

GBp

127

828.00

BATE

78364264978

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:02

GBp

78

828.00

AQXE

99301

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:02

GBp

51

828.00

TRQX

E0GMZCKOWZrM

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:20:29

GBp

353

828.00

BATE

78364265319

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

1,249

827.50

XLON

E0GMZCgeaT2u

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

364

827.50

XLON

E0GMZCgeaT2w

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

2,318

827.50

XLON

E0GMZCgeaT2y

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

1,591

827.50

XLON

E0GMZCgeaT33

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

665

827.50

BATE

78364265848

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

1,233

827.50

BATE

78364265849

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

847

827.50

BATE

78364265850

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

292

827.50

TRQX

E0GMZCKOWiwA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

300

828.00

BATE

78364265844

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:21:12

GBp

72

828.00

BATE

78364265845

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:26:47

GBp

481

826.50

XLON

E0GMZCgeaZZr

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

215

826.50

XLON

E0GMZCgeacVt

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

329

826.50

XLON

E0GMZCgeacVz

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

55

826.50

XLON

E0GMZCgeacW1

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

470

826.50

XLON

E0GMZCgeacWA

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

54

826.50

XLON

E0GMZCgeacWD

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

55

826.50

XLON

E0GMZCgeacWF

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

264

826.50

XLON

E0GMZCgeacWI

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

307

826.50

XLON

E0GMZCgeacWR

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

319

826.50

BATE

78364270456

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

135

826.50

TRQX

E0GMZCKOXRlQ

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:05

GBp

1

827.00

BATE

78364270453

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:47

GBp

148

826.50

CHIX

2899474263858

BRITVIC PLC

GB00B0N8QD54

20/10/2023

16:29:47

GBp

23

826.50

CHIX

2899474263860

 

 

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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