Transaction in Own Shares

Britvic plc
31 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:

30 October 2023

Number of ordinary shares purchased:

140,571

Highest price paid per share (pence):

844.00

Lowest price paid per share (pence):              

834.00

Volume weighted average price paid per share (pence):

838.42

 

 

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

30/10/2023

08:08:56

GBp

1239

837.00

XLON

E0GTqfevU372

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:08:56

GBp

148

837.00

XLON

E0GTqfevU374

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:08:56

GBp

556

836.00

XLON

E0GTqfevU37P

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:18:07

GBp

91

838.50

AQXE

3505

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:18:07

GBp

29

838.50

XLON

E0GTqfevUGaJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:18:07

GBp

127

838.50

XLON

E0GTqfevUGaL

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:18:07

GBp

125

838.50

XLON

E0GTqfevUGaN

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:19:15

GBp

361

838.50

XLON

E0GTqfevUHwM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:20:27

GBp

242

838.50

XLON

E0GTqfevUJh1

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:21:15

GBp

385

839.00

XLON

E0GTqfevUL12

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:22:28

GBp

330

839.00

CHIX

2899474088551

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:23:37

GBp

360

839.00

CHIX

2899474088876

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:24:42

GBp

323

839.00

XLON

E0GTqfevUPOp

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:25:50

GBp

381

839.00

XLON

E0GTqfevUR8d

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:27:17

GBp

300

839.00

CHIX

2899474089726

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:27:17

GBp

36

839.00

CHIX

2899474089727

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:27:17

GBp

1

839.00

CHIX

2899474089728

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:28:33

GBp

252

839.00

XLON

E0GTqfevUUlZ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:28:33

GBp

131

839.00

XLON

E0GTqfevUUlb

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:29:59

GBp

91

839.00

AQXE

5332

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:29:59

GBp

27

839.00

CHIX

2899474090503

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:30:20

GBp

91

839.00

AQXE

5424

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:30:20

GBp

5

839.00

CHIX

2899474090660

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:30:46

GBp

91

839.00

AQXE

5487

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:31:11

GBp

91

839.00

AQXE

5557

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:31:25

GBp

91

839.00

AQXE

5575

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:31:51

GBp

91

839.00

AQXE

5634

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:32:08

GBp

91

839.00

AQXE

5677

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

946

838.00

CHIX

2899474091638

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

163

838.00

XLON

E0GTqfevUbBf

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

181

838.00

TRQX

E0GTqfIesG7a

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

610

838.00

XLON

E0GTqfevUbBh

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

300

837.50

CHIX

2899474091639

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:06

GBp

219

837.50

CHIX

2899474091640

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:34:46

GBp

607

836.00

XLON

E0GTqfevUbpl

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:39:59

GBp

568

835.50

CHIX

2899474093272

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:46:14

GBp

148

837.00

XLON

E0GTqfevUn9y

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:46:14

GBp

174

837.00

XLON

E0GTqfevUnA0

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:46:24

GBp

10

835.00

BATE

78364178253

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:47:34

GBp

38

837.00

CHIX

2899474094973

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:47:34

GBp

123

837.00

CHIX

2899474094974

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:47:34

GBp

190

837.00

XLON

E0GTqfevUoUW

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

652

835.50

XLON

E0GTqfevUscH

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

544

835.50

XLON

E0GTqfevUscJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

68

835.50

TRQX

E0GTqfIetjyv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

85

835.50

TRQX

E0GTqfIetjyy

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

799

835.50

CHIX

2899474096022

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

260

835.00

XLON

E0GTqfevUsct

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:51:52

GBp

298

835.00

XLON

E0GTqfevUscv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:54:29

GBp

401

834.50

XLON

E0GTqfevUv41

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:54:29

GBp

28

834.50

XLON

E0GTqfevUv44

BRITVIC PLC

GB00B0N8QD54

30/10/2023

08:54:32

GBp

40

834.50

XLON

E0GTqfevUv56

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:01:32

GBp

31

836.00

CHIX

2899474098533

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:01:32

GBp

123

836.00

CHIX

2899474098534

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:02:18

GBp

206

836.00

CHIX

2899474098735

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:02:18

GBp

142

836.00

CHIX

2899474098736

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:02:30

GBp

510

836.00

CHIX

2899474098855

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:02:30

GBp

379

836.00

CHIX

2899474098856

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:02:30

GBp

727

836.00

XLON

E0GTqfevV0kl

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:10:41

GBp

36

836.50

XLON

E0GTqfevV7n0

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:10:41

GBp

23

836.50

XLON

E0GTqfevV7n3

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:10:41

GBp

300

836.50

XLON

E0GTqfevV7n6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:12:19

GBp

376

836.50

CHIX

2899474101497

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

176

835.50

BATE

78364181898

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

406

835.50

CHIX

2899474101858

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

558

835.50

CHIX

2899474101859

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

78

835.50

TRQX

E0GTqfIevNB3

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

331

835.50

XLON

E0GTqfevV9qm

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:13:14

GBp

551

835.50

XLON

E0GTqfevV9qo

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:23:29

GBp

34

837.00

CHIX

2899474104243

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:23:29

GBp

92

837.00

CHIX

2899474104244

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:23:29

GBp

71

837.00

XLON

E0GTqfevVGD6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:23:29

GBp

150

837.00

XLON

E0GTqfevVGD8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:23:29

GBp

11

837.00

XLON

E0GTqfevVGDA

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

55

836.00

CHIX

2899474104564

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

4

836.00

CHIX

2899474104565

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

55

836.00

CHIX

2899474104566

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

800

836.00

XLON

E0GTqfevVH2K

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

43

836.00

XLON

E0GTqfevVH2M

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

182

836.00

XLON

E0GTqfevVH2Q

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

172

836.00

XLON

E0GTqfevVH2T

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

55

836.00

CHIX

2899474104567

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

55

836.00

CHIX

2899474104568

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

55

836.00

CHIX

2899474104569

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

370

836.00

CHIX

2899474104570

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:24:45

GBp

479

836.00

CHIX

2899474104571

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:36:28

GBp

124

836.00

CHIX

2899474106965

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:36:28

GBp

225

836.00

CHIX

2899474106966

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:37:57

GBp

329

836.00

CHIX

2899474107296

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:39:39

GBp

308

836.00

CHIX

2899474107649

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:39:39

GBp

74

836.00

CHIX

2899474107650

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:41:27

GBp

76

835.50

BATE

78364185137

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:41:27

GBp

135

835.50

CHIX

2899474108076

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:41:27

GBp

156

835.50

CHIX

2899474108077

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:41:27

GBp

15

835.50

XLON

E0GTqfevVREd

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:43:29

GBp

357

835.50

CHIX

2899474108365

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:45:11

GBp

365

835.50

XLON

E0GTqfevVSsd

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:47:07

GBp

376

835.50

XLON

E0GTqfevVTh8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:48:52

GBp

363

835.50

XLON

E0GTqfevVUSW

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:50:46

GBp

374

835.50

XLON

E0GTqfevVVoq

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:52:34

GBp

362

835.50

BATE

78364186222

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:54:21

GBp

339

835.50

CHIX

2899474110557

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:54:21

GBp

1020

835.00

XLON

E0GTqfevVXiA

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:54:21

GBp

1020

835.00

XLON

E0GTqfevVXiF

BRITVIC PLC

GB00B0N8QD54

30/10/2023

09:54:21

GBp

26

835.00

XLON

E0GTqfevVXiH

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

338

834.00

XLON

E0GTqfevVdFC

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

122

834.00

XLON

E0GTqfevVdFE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

35

834.00

XLON

E0GTqfevVdFG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

253

834.00

XLON

E0GTqfevVdFI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

17

834.00

XLON

E0GTqfevVdFO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:05:01

GBp

435

834.00

XLON

E0GTqfevVdFQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:12:36

GBp

357

835.00

BATE

78364188382

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:14:30

GBp

3

834.50

CHIX

2899474114521

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:14:30

GBp

375

835.00

XLON

E0GTqfevVj47

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

575

836.00

XLON

E0GTqfevVl65

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

354

836.00

XLON

E0GTqfevVl69

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

315

836.00

XLON

E0GTqfevVl6C

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

354

836.00

XLON

E0GTqfevVl6E

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

176

836.00

XLON

E0GTqfevVl6L

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

801

836.00

XLON

E0GTqfevVl6Z

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

267

836.00

XLON

E0GTqfevVl6b

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:18:16

GBp

70

836.00

XLON

E0GTqfevVl6d

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:30:42

GBp

322

836.00

BATE

78364190616

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:32:06

GBp

160

836.00

CHIX

2899474118352

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:32:55

GBp

101

836.00

CHIX

2899474118517

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:32:55

GBp

171

836.00

CHIX

2899474118518

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:34:07

GBp

136

836.00

CHIX

2899474118668

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:34:58

GBp

325

836.00

BATE

78364190981

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:36:24

GBp

8

836.00

CHIX

2899474118972

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:36:24

GBp

100

836.00

CHIX

2899474118973

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:36:24

GBp

8

836.00

CHIX

2899474118974

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:36:24

GBp

58

836.00

BATE

78364191097

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:37:13

GBp

331

836.00

XLON

E0GTqfevVwR9

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:39:40

GBp

353

836.50

CHIX

2899474119454

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:40:19

GBp

11

836.50

CHIX

2899474119514

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:41:44

GBp

48

837.00

CHIX

2899474119806

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:41:44

GBp

92

837.00

CHIX

2899474119807

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:41:44

GBp

164

837.00

XLON

E0GTqfevVyHm

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:41:44

GBp

18

837.00

XLON

E0GTqfevVyHo

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:41:57

GBp

151

837.00

CHIX

2899474119849

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:42:56

GBp

342

837.00

CHIX

2899474120018

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:43:38

GBp

2

836.50

BATE

78364191813

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

322

837.00

XLON

E0GTqfevW0RJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

241

836.50

BATE

78364192008

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

557

836.50

CHIX

2899474120524

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

354

836.50

CHIX

2899474120525

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

513

836.50

XLON

E0GTqfevW0RQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

454

836.50

XLON

E0GTqfevW0RS

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

372

836.50

XLON

E0GTqfevW0RU

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:45:15

GBp

107

836.50

TRQX

E0GTqfIf0eBh

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:57:41

GBp

358

836.50

TRQX

E0GTqfIf1L45

BRITVIC PLC

GB00B0N8QD54

30/10/2023

10:59:12

GBp

363

836.50

TRQX

E0GTqfIf1Qkk

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:00:57

GBp

191

836.50

TRQX

E0GTqfIf1YA4

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:00:57

GBp

159

836.50

TRQX

E0GTqfIf1YA6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:02:27

GBp

327

836.50

TRQX

E0GTqfIf1dJn

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:03:47

GBp

115

836.50

TRQX

E0GTqfIf1iN8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:04:29

GBp

133

836.50

TRQX

E0GTqfIf1kIM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:05:58

GBp

104

836.50

TRQX

E0GTqfIf1pPi

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:06:14

GBp

36

836.50

BATE

78364194122

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:06:14

GBp

311

836.50

BATE

78364194123

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:07:10

GBp

222

836.50

CHIX

2899474124731

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:07:57

GBp

77

836.50

XLON

E0GTqfevWCs5

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:07:57

GBp

171

836.50

XLON

E0GTqfevWCs8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:07:57

GBp

77

836.50

XLON

E0GTqfevWCsA

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:09:26

GBp

65

836.50

CHIX

2899474125211

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:09:26

GBp

282

836.50

CHIX

2899474125212

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:11:00

GBp

127

836.50

CHIX

2899474125416

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:11:26

GBp

162

836.50

BATE

78364194832

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:11:26

GBp

164

836.50

BATE

78364194833

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:04

GBp

345

836.50

CHIX

2899474125783

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

24

836.50

XLON

E0GTqfevWFWC

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

953

836.50

XLON

E0GTqfevWFWF

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

124

836.50

XLON

E0GTqfevWFWH

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

888

836.50

XLON

E0GTqfevWFWV

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

89

836.50

XLON

E0GTqfevWFWZ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:26

GBp

100

836.50

CHIX

2899474125811

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:13:28

GBp

46

836.50

XLON

E0GTqfevWFZe

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:14:04

GBp

333

836.00

TRQX

E0GTqfIf2F2t

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:25:41

GBp

197

836.50

XLON

E0GTqfevWLy9

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:25:54

GBp

992

836.50

CHIX

2899474128199

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

139

836.50

XLON

E0GTqfevWM8e

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

393

836.50

XLON

E0GTqfevWM8g

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

92

836.50

TRQX

E0GTqfIf2pzS

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

87

836.50

CHIX

2899474128235

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

394

836.50

CHIX

2899474128236

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:26:06

GBp

209

836.50

BATE

78364196242

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:37:00

GBp

240

836.50

XLON

E0GTqfevWRj1

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:37:00

GBp

113

836.50

XLON

E0GTqfevWRkV

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:38:55

GBp

100

836.50

XLON

E0GTqfevWSWd

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:42:12

GBp

312

837.00

XLON

E0GTqfevWTxC

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:42:12

GBp

104

837.00

XLON

E0GTqfevWTxE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:42:12

GBp

296

837.00

XLON

E0GTqfevWTxG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:44:14

GBp

133

837.00

XLON

E0GTqfevWVMx

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

362

837.00

CHIX

2899474132011

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

355

837.00

CHIX

2899474132014

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

350

837.00

CHIX

2899474132015

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

76

837.00

XLON

E0GTqfevWVvE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

135

837.00

TRQX

E0GTqfIf3qGt

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

30

837.00

XLON

E0GTqfevWVvG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

437

837.00

XLON

E0GTqfevWVvI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

157

837.00

XLON

E0GTqfevWVvK

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:45:07

GBp

419

837.00

XLON

E0GTqfevWVvO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:50:03

GBp

466

836.00

CHIX

2899474132865

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:50:03

GBp

462

836.00

CHIX

2899474132866

BRITVIC PLC

GB00B0N8QD54

30/10/2023

11:50:03

GBp

447

836.00

XLON

E0GTqfevWYSO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:00:58

GBp

383

837.00

XLON

E0GTqfevWcfG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:03:28

GBp

35

837.00

TRQX

E0GTqfIf4ml5

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:03:28

GBp

290

837.00

TRQX

E0GTqfIf4ml8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:21:29

GBp

356

837.00

BATE

78364201978

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:31:15

GBp

228

837.50

BATE

78364203236

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:32:33

GBp

483

837.50

CHIX

2899474140894

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:32:33

GBp

264

837.50

CHIX

2899474140895

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:32:33

GBp

89

837.50

BATE

78364203416

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:32:33

GBp

520

837.50

CHIX

2899474140896

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:32:33

GBp

39

837.50

BATE

78364203417

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:35:23

GBp

142

837.00

XLON

E0GTqfevWxPO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:35:23

GBp

443

837.00

XLON

E0GTqfevWxPQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:35:23

GBp

354

837.00

CHIX

2899474141641

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:35:23

GBp

100

837.00

CHIX

2899474141642

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

700

840.00

XLON

E0GTqfevX4iR

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

30

840.00

XLON

E0GTqfevX4iT

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

184

839.50

CHIX

2899474143891

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

762

839.50

BATE

78364205391

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

184

839.50

CHIX

2899474143892

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

624

839.50

CHIX

2899474143894

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:47:02

GBp

747

839.50

CHIX

2899474143895

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:50:03

GBp

33

839.00

XLON

E0GTqfevX7Hp

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:50:03

GBp

133

839.00

XLON

E0GTqfevX7Hs

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:50:03

GBp

155

839.00

XLON

E0GTqfevX7Hv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:50:03

GBp

48

839.00

XLON

E0GTqfevX7Hy

BRITVIC PLC

GB00B0N8QD54

30/10/2023

12:51:20

GBp

446

839.50

CHIX

2899474144976

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:01:59

GBp

114

839.50

CHIX

2899474147088

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:02:31

GBp

348

839.50

CHIX

2899474147335

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:02:31

GBp

19

839.50

CHIX

2899474147336

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

978

840.00

BATE

78364208254

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

352

840.00

BATE

78364208255

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

626

840.00

BATE

78364208256

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

115

840.00

BATE

78364208257

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

102

840.00

CHIX

2899474148866

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

134

840.00

BATE

78364208258

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

471

840.00

CHIX

2899474148867

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

110

840.00

TRQX

E0GTqfIf8NiE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:09:24

GBp

468

840.00

XLON

E0GTqfevXK22

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:11:02

GBp

105

840.50

CHIX

2899474149294

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:11:02

GBp

497

840.50

CHIX

2899474149295

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:21:01

GBp

218

841.00

BATE

78364209843

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:21:01

GBp

151

841.00

BATE

78364209844

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

302

841.00

BATE

78364210090

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

695

841.00

CHIX

2899474151987

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

568

841.00

XLON

E0GTqfevXSwI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

133

841.00

TRQX

E0GTqfIf9HfU

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

507

840.50

BATE

78364210091

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:22:29

GBp

135

840.50

BATE

78364210092

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:26:23

GBp

239

841.00

XLON

E0GTqfevXVya

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:32:22

GBp

221

842.00

CHIX

2899474156538

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:32:23

GBp

130

842.00

CHIX

2899474156548

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:33:01

GBp

599

841.50

XLON

E0GTqfevXf9p

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:33:01

GBp

141

841.50

TRQX

E0GTqfIfAG8p

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:33:01

GBp

319

841.50

BATE

78364213095

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:33:01

GBp

735

841.50

CHIX

2899474157044

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:23

GBp

377

841.50

CHIX

2899474161260

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:47

GBp

683

841.00

CHIX

2899474161411

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:47

GBp

688

841.00

XLON

E0GTqfevXoJP

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:47

GBp

64

841.00

TRQX

E0GTqfIfB0fw

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:47

GBp

600

841.00

TRQX

E0GTqfIfB0g0

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:39:47

GBp

32

841.00

TRQX

E0GTqfIfB0g3

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:46:47

GBp

170

841.00

CHIX

2899474164766

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:46:47

GBp

185

841.00

CHIX

2899474164767

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:47:55

GBp

258

842.50

CHIX

2899474165288

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:47:55

GBp

30

842.50

CHIX

2899474165289

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:47:55

GBp

1

842.50

CHIX

2899474165290

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:49:12

GBp

97

844.00

AQXE

44735

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:49:52

GBp

854

843.00

XLON

E0GTqfevY0mI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:49:52

GBp

331

843.00

CHIX

2899474166165

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:49:52

GBp

808

843.00

CHIX

2899474166167

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:49:52

GBp

806

843.00

BATE

78364217894

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:50:54

GBp

801

842.00

CHIX

2899474166767

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:53:23

GBp

264

841.00

CHIX

2899474168275

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:56:50

GBp

501

841.00

CHIX

2899474169706

BRITVIC PLC

GB00B0N8QD54

30/10/2023

13:56:50

GBp

826

841.00

XLON

E0GTqfevY97L

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:03:57

GBp

73

841.00

BATE

78364221798

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:04:09

GBp

97

841.50

AQXE

48721

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:04:28

GBp

18

841.50

CHIX

2899474173368

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

256

841.00

XLON

E0GTqfevYLhe

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

569

841.00

XLON

E0GTqfevYLhh

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

4

841.00

XLON

E0GTqfevYLhj

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

300

841.00

XLON

E0GTqfevYLhn

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

525

841.00

XLON

E0GTqfevYLhp

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

493

841.00

XLON

E0GTqfevYLhr

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

145

841.00

XLON

E0GTqfevYLhv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

490

841.00

XLON

E0GTqfevYLhx

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

190

841.00

XLON

E0GTqfevYLhz

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:05:09

GBp

33

841.00

XLON

E0GTqfevYLi1

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:07

GBp

18

840.50

BATE

78364223194

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:07

GBp

461

840.50

BATE

78364223195

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:07

GBp

283

840.50

BATE

78364223196

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:40

GBp

293

840.50

XLON

E0GTqfevYSHE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:40

GBp

471

840.50

XLON

E0GTqfevYSHG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:40

GBp

799

840.50

XLON

E0GTqfevYSHU

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:10:40

GBp

726

840.50

XLON

E0GTqfevYSHY

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:12:35

GBp

333

840.00

CHIX

2899474176705

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:22:10

GBp

91

840.50

AQXE

52435

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:22:23

GBp

91

840.50

AQXE

52480

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:22:40

GBp

91

840.50

AQXE

52569

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:22:52

GBp

91

840.50

AQXE

52597

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:23:03

GBp

91

840.50

AQXE

52627

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:23:15

GBp

91

840.50

AQXE

52663

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:23:35

GBp

91

840.50

AQXE

52725

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:23:52

GBp

91

840.50

AQXE

52769

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:24:03

GBp

91

840.50

AQXE

52802

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:24:15

GBp

91

840.50

AQXE

52836

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:24:33

GBp

91

840.50

AQXE

52884

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:24:46

GBp

91

840.50

AQXE

52906

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:24:59

GBp

91

840.50

AQXE

52955

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:25:17

GBp

97

840.50

AQXE

53017

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:25:29

GBp

385

840.50

AQXE

53043

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:26:36

GBp

91

840.50

AQXE

53225

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:26:46

GBp

91

840.50

AQXE

53257

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:27:03

GBp

91

840.50

AQXE

53313

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:27:45

GBp

91

840.50

AQXE

53394

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:27

GBp

91

840.50

AQXE

53552

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:37

GBp

400

840.50

AQXE

53590

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

185

839.50

CHIX

2899474183340

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

188

839.50

BATE

78364227317

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

376

839.50

CHIX

2899474183341

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

40

839.50

CHIX

2899474183342

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

607

839.50

BATE

78364227318

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

579

839.50

XLON

E0GTqfevYknA

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

216

839.50

XLON

E0GTqfevYknC

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

160

839.50

XLON

E0GTqfevYknE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

638

839.50

XLON

E0GTqfevYknH

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:28:54

GBp

817

839.50

XLON

E0GTqfevYknJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

29

839.00

TRQX

E0GTqfIfGQFR

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

598

839.00

XLON

E0GTqfevYsEI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

25

839.00

XLON

E0GTqfevYsEK

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

50

839.00

XLON

E0GTqfevYsEM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

173

839.00

BATE

78364229174

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

129

839.00

TRQX

E0GTqfIfGQFa

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

154

839.00

BATE

78364229175

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

27

839.00

BATE

78364229176

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

4

839.00

BATE

78364229177

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

293

839.00

BATE

78364229178

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

40

839.00

BATE

78364229179

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:35:24

GBp

513

839.00

BATE

78364229180

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:44:23

GBp

370

839.00

BATE

78364231422

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:45:13

GBp

219

839.00

BATE

78364231710

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:45:13

GBp

107

839.00

BATE

78364231711

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:46:01

GBp

827

838.50

BATE

78364232052

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:46:01

GBp

851

838.50

XLON

E0GTqfevZ33T

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:46:01

GBp

800

838.50

XLON

E0GTqfevZ33V

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:46:01

GBp

894

838.50

TRQX

E0GTqfIfHSFK

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:46:01

GBp

790

838.50

TRQX

E0GTqfIfHSFM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:56:45

GBp

2

838.00

AQXE

59398

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:56:45

GBp

2

838.00

AQXE

59399

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:56:46

GBp

242

838.00

XLON

E0GTqfevZCnv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

14:56:46

GBp

132

838.00

XLON

E0GTqfevZCnx

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

66

839.00

BATE

78364236513

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

66

839.00

BATE

78364236514

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

66

839.00

BATE

78364236515

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

66

839.00

BATE

78364236516

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

66

839.00

BATE

78364236517

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

32

839.00

BATE

78364236518

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

36

839.00

TRQX

E0GTqfIfIzS5

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

298

839.00

TRQX

E0GTqfIfIzS7

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

776

839.00

XLON

E0GTqfevZIyr

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

104

839.00

XLON

E0GTqfevZIyt

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

288

839.00

XLON

E0GTqfevZIyv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:02:31

GBp

296

839.00

XLON

E0GTqfevZIyx

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:03:07

GBp

82

839.00

BATE

78364236706

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:03:07

GBp

275

839.00

XLON

E0GTqfevZJkM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:05

GBp

82

839.00

BATE

78364236910

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:05

GBp

6

839.00

BATE

78364236911

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:05

GBp

243

839.00

XLON

E0GTqfevZKfq

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:52

GBp

82

839.00

BATE

78364237072

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:52

GBp

282

839.00

XLON

E0GTqfevZLFi

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:04:52

GBp

4

839.00

XLON

E0GTqfevZLFk

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:05:49

GBp

265

839.50

XLON

E0GTqfevZMCt

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:36

GBp

118

839.50

XLON

E0GTqfevZN3X

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:36

GBp

363

839.50

XLON

E0GTqfevZN3Z

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:36

GBp

290

839.50

BATE

78364237602

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:36

GBp

290

839.50

BATE

78364237603

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:37

GBp

290

839.50

BATE

78364237607

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:06:37

GBp

251

839.50

XLON

E0GTqfevZN6E

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:08:49

GBp

157

840.00

XLON

E0GTqfevZPGT

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:27

GBp

1007

840.00

XLON

E0GTqfevZPz7

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:27

GBp

300

840.00

XLON

E0GTqfevZPzB

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:27

GBp

8

840.00

XLON

E0GTqfevZPzE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:27

GBp

14

840.00

XLON

E0GTqfevZPzJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:32

GBp

685

840.00

XLON

E0GTqfevZQEp

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:09:32

GBp

341

840.00

XLON

E0GTqfevZQEv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

68

840.50

BATE

78364240677

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

100

840.50

BATE

78364240678

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

151

840.50

BATE

78364240679

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

110

839.50

BATE

78364240682

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

72

839.50

BATE

78364240683

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

161

839.50

BATE

78364240684

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

325

839.50

XLON

E0GTqfevZWWH

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

35

839.50

XLON

E0GTqfevZWWJ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

756

839.50

XLON

E0GTqfevZWWM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

330

839.50

XLON

E0GTqfevZWWO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:43

GBp

425

839.50

XLON

E0GTqfevZWWQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

26

839.00

TRQX

E0GTqfIfKDcN

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

62

839.00

XLON

E0GTqfevZWYL

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

506

839.00

BATE

78364240701

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

107

839.00

XLON

E0GTqfevZWYO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

197

839.00

TRQX

E0GTqfIfKDcV

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:16:46

GBp

783

839.00

XLON

E0GTqfevZWYQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:22:26

GBp

698

838.00

XLON

E0GTqfevZbNM

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:22:26

GBp

166

838.00

XLON

E0GTqfevZbNO

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:22:26

GBp

164

838.00

TRQX

E0GTqfIfKhf6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:22:26

GBp

641

838.00

XLON

E0GTqfevZbNQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:22:26

GBp

372

838.00

BATE

78364242158

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:32:18

GBp

349

840.00

XLON

E0GTqfevZlTb

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:33:21

GBp

337

840.00

XLON

E0GTqfevZm9o

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:34:13

GBp

333

840.00

XLON

E0GTqfevZmzL

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:34:55

GBp

313

840.00

BATE

78364245787

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:34:55

GBp

33

840.00

BATE

78364245788

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:35:58

GBp

104

840.00

TRQX

E0GTqfIfLtpQ

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:35:58

GBp

221

840.00

TRQX

E0GTqfIfLtpT

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:36:32

GBp

235

840.00

BATE

78364246363

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:36:32

GBp

100

840.00

BATE

78364246364

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:37:36

GBp

358

840.00

XLON

E0GTqfevZqzI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

36

839.50

XLON

E0GTqfevZrHu

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

378

839.50

XLON

E0GTqfevZrHw

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

392

839.50

XLON

E0GTqfevZrHy

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

414

839.50

XLON

E0GTqfevZrI0

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

806

839.50

XLON

E0GTqfevZrI5

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:02

GBp

300

839.50

XLON

E0GTqfevZrI9

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:03

GBp

506

839.50

XLON

E0GTqfevZrIe

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:38:03

GBp

38

839.50

XLON

E0GTqfevZrIl

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:45:28

GBp

194

839.00

AQXE

71313

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:45:28

GBp

97

839.00

AQXE

71314

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:45:28

GBp

70

839.00

XLON

E0GTqfevZyFq

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:47:19

GBp

678

839.50

BATE

78364249274

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:22

GBp

14

839.50

BATE

78364249550

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

455

839.50

BATE

78364249588

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

256

839.50

BATE

78364249591

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

118

839.50

XLON

E0GTqfeva0ti

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

235

839.50

XLON

E0GTqfeva0tk

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

285

839.50

XLON

E0GTqfeva0tq

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

597

839.50

XLON

E0GTqfeva0ts

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

323

839.50

XLON

E0GTqfeva0tu

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

353

839.50

XLON

E0GTqfeva0u2

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

68

839.50

XLON

E0GTqfeva0u4

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

461

839.50

XLON

E0GTqfeva0u6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

228

839.50

XLON

E0GTqfeva0u8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

213

839.50

BATE

78364249592

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:48:28

GBp

557

839.50

XLON

E0GTqfeva0uI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:49:01

GBp

322

839.50

XLON

E0GTqfeva1Bv

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:49:12

GBp

268

839.50

XLON

E0GTqfeva1Ql

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:55:30

GBp

354

839.00

XLON

E0GTqfeva7Tk

BRITVIC PLC

GB00B0N8QD54

30/10/2023

15:56:03

GBp

68

839.00

BATE

78364251556

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

213

839.00

BATE

78364252584

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

18

839.00

BATE

78364252585

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

219

839.00

BATE

78364252586

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

9

839.00

XLON

E0GTqfevaB6r

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

425

839.00

BATE

78364252587

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

833

839.00

BATE

78364252588

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:05

GBp

855

839.00

XLON

E0GTqfevaB6t

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:06

GBp

273

838.50

XLON

E0GTqfevaB86

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:06

GBp

41

838.50

XLON

E0GTqfevaB89

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:06

GBp

498

838.50

XLON

E0GTqfevaB8B

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:00:06

GBp

104

838.50

XLON

E0GTqfevaB8E

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:08:37

GBp

118

839.00

BATE

78364255404

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:08:37

GBp

239

839.00

BATE

78364255405

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:09:23

GBp

91

839.00

AQXE

78042

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:09:23

GBp

80

839.00

BATE

78364255679

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:09:23

GBp

112

839.00

BATE

78364255680

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:09:23

GBp

102

839.00

BATE

78364255681

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:10:16

GBp

91

839.00

AQXE

78459

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:10:16

GBp

63

839.00

BATE

78364256071

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:10:16

GBp

136

839.00

BATE

78364256072

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:10:16

GBp

28

839.00

XLON

E0GTqfevaK4Y

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:11:02

GBp

91

839.00

AQXE

78709

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:11:02

GBp

100

839.00

BATE

78364256315

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:11:02

GBp

115

839.00

BATE

78364256316

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:11:02

GBp

64

839.00

XLON

E0GTqfevaKq3

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:04

GBp

64

839.00

TRQX

E0GTqfIfP36p

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:17

GBp

184

839.00

AQXE

80291

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:17

GBp

181

839.00

TRQX

E0GTqfIfP4Pm

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:17

GBp

3

839.00

TRQX

E0GTqfIfP4Po

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:17

GBp

100

839.00

TRQX

E0GTqfIfP4Pq

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:34

GBp

100

839.00

BATE

78364258031

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:34

GBp

126

839.00

TRQX

E0GTqfIfP6RI

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:34

GBp

100

839.00

TRQX

E0GTqfIfP6RK

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:51

GBp

100

839.00

BATE

78364258093

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:15:51

GBp

165

839.00

TRQX

E0GTqfIfP7lX

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:16:09

GBp

88

839.00

AQXE

80650

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:16:52

GBp

91

839.00

AQXE

80965

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:16:52

GBp

123

839.00

BATE

78364258554

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:16:52

GBp

100

839.00

BATE

78364258555

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:11

GBp

91

839.00

AQXE

81152

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:11

GBp

113

839.00

BATE

78364258709

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:29

GBp

91

839.00

AQXE

81328

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:29

GBp

100

839.00

BATE

78364258911

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:40

GBp

91

839.00

AQXE

81394

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:40

GBp

100

839.00

BATE

78364258980

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:40

GBp

92

839.00

TRQX

E0GTqfIfPHgB

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:40

GBp

100

839.00

TRQX

E0GTqfIfPHgD

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:17:58

GBp

91

839.00

AQXE

81509

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:18:14

GBp

91

839.00

AQXE

81652

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:18:25

GBp

91

839.00

AQXE

81795

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:18:35

GBp

91

839.00

AQXE

81871

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:18:55

GBp

91

839.00

AQXE

82072

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:06

GBp

400

839.00

AQXE

82131

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:06

GBp

91

839.00

AQXE

82132

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:06

GBp

325

839.00

AQXE

82133

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:18

GBp

91

839.00

AQXE

82217

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:34

GBp

91

839.00

AQXE

82310

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:19:34

GBp

174

839.00

AQXE

82311

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:20:13

GBp

91

839.00

AQXE

82661

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:20:59

GBp

91

839.00

AQXE

82880

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:21:44

GBp

91

839.00

AQXE

83152

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:22:12

GBp

101

839.00

AQXE

83271

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:22:25

GBp

91

839.00

AQXE

83332

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:22:44

GBp

108

839.00

AQXE

83440

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:23:10

GBp

91

839.00

AQXE

83546

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:23:48

GBp

91

839.00

AQXE

83710

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:24:12

GBp

18

839.00

AQXE

83865

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:24:48

GBp

302

838.00

BATE

78364262219

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:24:48

GBp

63

838.00

BATE

78364262220

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:28:03

GBp

843

838.50

XLON

E0GTqfevaaUw

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:28:03

GBp

464

838.50

XLON

E0GTqfevaaV2

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

410

838.50

XLON

E0GTqfevabev

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

61

838.50

TRQX

E0GTqfIfQGnD

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

342

838.50

TRQX

E0GTqfIfQGnF

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

68

838.50

BATE

78364264385

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

43

838.50

BATE

78364264386

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

330

838.50

XLON

E0GTqfevabfp

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

410

838.50

XLON

E0GTqfevabfr

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

83

838.50

XLON

E0GTqfevabft

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:05

GBp

141

838.50

XLON

E0GTqfevabfz

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:09

GBp

159

838.50

BATE

78364264408

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:09

GBp

668

838.50

XLON

E0GTqfevabr0

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:09

GBp

132

838.50

XLON

E0GTqfevabr2

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:12

GBp

33

838.50

BATE

78364264431

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:12

GBp

800

838.50

XLON

E0GTqfevac0j

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:31

GBp

383

838.50

TRQX

E0GTqfIfQIgE

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:31

GBp

99

838.50

TRQX

E0GTqfIfQIgG

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:40

GBp

208

838.50

XLON

E0GTqfevacf6

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:40

GBp

240

838.50

XLON

E0GTqfevacf8

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:40

GBp

1022

838.50

XLON

E0GTqfevacfA

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:40

GBp

506

838.50

XLON

E0GTqfevacfC

BRITVIC PLC

GB00B0N8QD54

30/10/2023

16:29:40

GBp

240

838.50

XLON

E0GTqfevacfE

 

 

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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