REG - Britvic plc - Transaction in Own Shares
01/07/2022 07:00
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RNS Number : 9223Q Britvic plc 01 July 2022
Transactions in Own Securities
1(st) July 2022
Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares on the London Stock Exchange from Citigroup Global
Markets Limited ("Citi") as part of its existing share buyback programme
announced on 23 May 2022 (the "Programme").
Date of purchase: 30 June 2022
Number of ordinary shares of £0.20 each purchased: 71,134
Highest price paid per share (pence): 819.50p
Lowest price paid per share (pence): 802.00p
Volume weighted average price paid per share (pence): 811.07p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 811.0735p 71,134
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 Citi 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-Jun-2022 08:02:32 GBp 274 819.50 XLON xy4AcVSv6jT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:02:38 GBp 67 819.00 XLON xy4AcVSv6cx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:04:46 GBp 229 819.00 XLON xy4AcVSvOXB
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:05:32 GBp 134 818.00 XLON xy4AcVSvRo0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:05:41 GBp 148 818.00 XLON xy4AcVSvRhk
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:07:37 GBp 118 818.00 XLON xy4AcVSvTCh
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:07:43 GBp 118 817.50 XLON xy4AcVSvT1Q
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:08:02 GBp 118 817.50 XLON xy4AcVSvTgK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:08:02 GBp 62 817.00 XLON xy4AcVSvThG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:08:06 GBp 118 817.00 XLON xy4AcVSvTfd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:09:45 GBp 36 816.50 XLON xy4AcVSvVDv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:09:45 GBp 82 816.50 XLON xy4AcVSvVDx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:09:51 GBp 186 816.50 XLON xy4AcVSvV7B
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:11:21 GBp 163 816.50 XLON xy4AcVSvUlY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:11:45 GBp 161 816.00 XLON xy4AcVSvHTs
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:11:46 GBp 114 816.00 XLON xy4AcVSvHI$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:11:49 GBp 68 816.00 XLON xy4AcVSvHG3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:14:02 GBp 213 817.50 XLON xy4AcVSvJH4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:14:50 GBp 84 818.00 XLON xy4AcVSvJhb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:14:50 GBp 10 818.00 XLON xy4AcVSvJhZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:16:18 GBp 90 815.00 XLON xy4AcVSvL92
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:16:19 GBp 51 814.50 XLON xy4AcVSvLEO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:16:19 GBp 31 814.50 XLON xy4AcVSvLEQ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:18:03 GBp 96 813.00 XLON xy4AcVSvNS2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:20:50 GBp 146 812.50 XLON xy4AcVSvf74
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:20:50 GBp 17 812.50 XLON xy4AcVSvf7w
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:20:59 GBp 135 812.50 XLON xy4AcVSvfuG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:24:07 GBp 153 812.00 XLON xy4AcVSvhuv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:24:09 GBp 157 812.00 XLON xy4AcVSvhve
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:24:13 GBp 99 811.50 XLON xy4AcVSvhz1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:30:05 GBp 196 812.50 XLON xy4AcVSvlRR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:33:08 GBp 109 813.00 XLON xy4AcVSvk7a
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:33:08 GBp 49 813.00 XLON xy4AcVSvk7c
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:33:08 GBp 118 813.00 XLON xy4AcVSvk7t
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:36:02 GBp 155 813.00 XLON xy4AcVSvWgL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:37:37 GBp 163 813.50 XLON xy4AcVSvYP7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:41:20 GBp 1 814.50 XLON xy4AcVSvaZP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:41:28 GBp 179 814.00 XLON xy4AcVSvdQe
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:41:59 GBp 152 813.50 XLON xy4AcVSvd3Y
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:42:25 GBp 153 813.00 XLON xy4AcVSvdtp
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:45:53 GBp 118 815.00 XLON xy4AcVSvu2Q
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:45:53 GBp 130 815.00 XLON xy4AcVSvuDY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:46:07 GBp 93 814.50 XLON xy4AcVSvuvw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:46:07 GBp 19 814.50 XLON xy4AcVSvuvy
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:46:08 GBp 196 814.50 XLON xy4AcVSvuvb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:54:17 GBp 130 814.00 XLON xy4AcVSv@U$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:56:10 GBp 202 813.50 XLON xy4AcVSvn98
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:56:10 GBp 130 813.50 XLON xy4AcVSvn9F
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:56:12 GBp 130 813.00 XLON xy4AcVSvnCO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:56:16 GBp 98 813.00 XLON xy4AcVSvn0B
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:56:16 GBp 250 813.00 XLON xy4AcVSvn0D
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 08:57:13 GBp 205 812.50 XLON xy4AcVSvmSV
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:00:38 GBp 222 813.00 XLON xy4AcVSvoAy
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:02:18 GBp 197 814.50 XLON xy4AcVSvrTi
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:06:20 GBp 363 815.00 XLON xy4AcVSvt0v
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:08:42 GBp 147 814.50 XLON xy4AcVSvsib
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:08:42 GBp 173 814.50 XLON xy4AcVSvsie
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:09:17 GBp 67 814.00 XLON xy4AcVSu9LF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:09:17 GBp 33 814.00 XLON xy4AcVSu9LH
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:15:21 GBp 168 814.00 XLON xy4AcVSuAdi
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:15:21 GBp 177 814.00 XLON xy4AcVSuAdr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:15:54 GBp 134 813.50 XLON xy4AcVSuD8q
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:20:02 GBp 76 813.50 XLON xy4AcVSuFeL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:20:02 GBp 86 813.50 XLON xy4AcVSuFeN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:24:02 GBp 157 813.50 XLON xy4AcVSu0Aj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:24:04 GBp 134 813.00 XLON xy4AcVSu095
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:24:04 GBp 107 813.00 XLON xy4AcVSu09F
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:29:51 GBp 136 815.50 XLON xy4AcVSu5Fr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:30:02 GBp 162 815.00 XLON xy4AcVSu5u7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:31:02 GBp 23 815.00 XLON xy4AcVSu4ML
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:31:43 GBp 73 815.00 XLON xy4AcVSu4u7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:34:02 GBp 152 815.00 XLON xy4AcVSu7cK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:34:02 GBp 179 815.00 XLON xy4AcVSu7cT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:37:01 GBp 137 815.50 XLON xy4AcVSuPqw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:37:01 GBp 60 815.50 XLON xy4AcVSuPqy
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:39:09 GBp 95 819.00 XLON xy4AcVSuR7n
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:39:09 GBp 40 819.00 XLON xy4AcVSuR7r
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:40:02 GBp 119 817.50 XLON xy4AcVSuQJj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:40:02 GBp 59 817.50 XLON xy4AcVSuQJl
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:46:02 GBp 341 818.00 XLON xy4AcVSuVEC
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:46:02 GBp 116 817.50 XLON xy4AcVSuVEL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:46:02 GBp 52 817.50 XLON xy4AcVSuVEN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:46:47 GBp 107 817.00 XLON xy4AcVSuVoX
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:49:36 GBp 152 816.00 XLON xy4AcVSuUcT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 09:58:27 GBp 94 816.00 XLON xy4AcVSuLgp
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:00:15 GBp 170 815.50 XLON xy4AcVSuKat
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:00:19 GBp 192 814.50 XLON xy4AcVSuNO7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:00:19 GBp 173 815.00 XLON xy4AcVSuNOF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:01:47 GBp 65 814.00 XLON xy4AcVSuNan
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:01:47 GBp 128 814.00 XLON xy4AcVSuNap
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:08:01 GBp 239 814.50 XLON xy4AcVSuhjL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:08:01 GBp 76 814.00 XLON xy4AcVSuhjR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:08:01 GBp 87 814.00 XLON xy4AcVSuhjT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:08:22 GBp 109 814.50 XLON xy4AcVSugQb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:09:25 GBp 118 814.00 XLON xy4AcVSugpA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:09:25 GBp 240 814.00 XLON xy4AcVSugpK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:09:50 GBp 32 814.00 XLON xy4AcVSugiu
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:10:27 GBp 118 814.00 XLON xy4AcVSujB2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:10:48 GBp 16 813.50 XLON xy4AcVSuj5j
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:17:02 GBp 245 813.50 XLON xy4AcVSuXwM
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:20:34 GBp 64 813.50 XLON xy4AcVSuZx7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:20:34 GBp 98 813.50 XLON xy4AcVSuZx9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:20:35 GBp 61 814.00 XLON xy4AcVSuZxs
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:20:35 GBp 189 814.00 XLON xy4AcVSuZxu
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:20:35 GBp 192 814.00 XLON xy4AcVSuZxw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:22:29 GBp 85 813.50 XLON xy4AcVSuYmV
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:24:50 GBp 103 813.50 XLON xy4AcVSubba
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:24:50 GBp 174 813.50 XLON xy4AcVSubbm
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:24:50 GBp 15 813.50 XLON xy4AcVSubbY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:28:31 GBp 232 813.00 XLON xy4AcVSuc8X
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:28:31 GBp 30 812.50 XLON xy4AcVSuc98
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:28:31 GBp 123 812.50 XLON xy4AcVSuc9H
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:28:31 GBp 138 813.00 XLON xy4AcVSuc9P
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:28:31 GBp 110 813.00 XLON xy4AcVSuc9R
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:32:23 GBp 147 814.00 XLON xy4AcVSuuo8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:32:23 GBp 203 814.00 XLON xy4AcVSuuoA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:36:52 GBp 115 814.00 XLON xy4AcVSuzFa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:37:20 GBp 248 813.00 XLON xy4AcVSuzpO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:37:22 GBp 170 812.50 XLON xy4AcVSuzmw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:39:59 GBp 94 811.00 XLON xy4AcVSu$MW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:39:59 GBp 102 810.50 XLON xy4AcVSu$NR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:39:59 GBp 77 811.00 XLON xy4AcVSu$NT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:42:02 GBp 89 810.50 XLON xy4AcVSu@m5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:42:02 GBp 202 810.50 XLON xy4AcVSu@mL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:45:52 GBp 166 810.00 XLON xy4AcVSumXa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:45:52 GBp 44 810.00 XLON xy4AcVSumXc
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:47:15 GBp 174 809.50 XLON xy4AcVSupp$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:47:43 GBp 194 809.00 XLON xy4AcVSupbE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:52:00 GBp 113 808.50 XLON xy4AcVSuq$r
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:52:00 GBp 87 808.50 XLON xy4AcVSuq$t
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:55:20 GBp 50 808.50 XLON xy4AcVSusE$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:55:20 GBp 44 808.50 XLON xy4AcVSusE1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:55:20 GBp 119 808.50 XLON xy4AcVSusE3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:56:35 GBp 57 808.00 XLON xy4AcVSusX6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:56:35 GBp 100 808.00 XLON xy4AcVSusX8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 10:56:38 GBp 107 807.50 XLON xy4AcVSusdx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:02:34 GBp 163 807.00 XLON xy4AcVS$A8i
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:05:24 GBp 163 806.50 XLON xy4AcVS$Deo
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:05:24 GBp 426 807.00 XLON xy4AcVS$Deb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:05:25 GBp 110 806.00 XLON xy4AcVS$Df@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:10:23 GBp 230 807.50 XLON xy4AcVS$E9m
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:11:28 GBp 101 807.50 XLON xy4AcVS$Ee6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:11:28 GBp 89 807.50 XLON xy4AcVS$Ee8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:12:45 GBp 180 807.00 XLON xy4AcVS$1FK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:14:11 GBp 109 806.00 XLON xy4AcVS$0Qq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:16:14 GBp 136 805.50 XLON xy4AcVS$0bk
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:17:02 GBp 118 805.50 XLON xy4AcVS$3B0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:17:16 GBp 78 805.00 XLON xy4AcVS$33I
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:25:17 GBp 190 804.50 XLON xy4AcVS$7FH
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:28:54 GBp 185 804.50 XLON xy4AcVS$PM6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:30:51 GBp 354 804.50 XLON xy4AcVS$OLN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:33:34 GBp 63 804.00 XLON xy4AcVS$RuS
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:35:15 GBp 113 804.00 XLON xy4AcVS$Q76
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:35:15 GBp 168 804.00 XLON xy4AcVS$Q78
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:35:52 GBp 223 803.50 XLON xy4AcVS$QeK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:37:46 GBp 118 803.50 XLON xy4AcVS$TkR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:38:50 GBp 137 804.00 XLON xy4AcVS$SEE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:44:47 GBp 25 804.50 XLON xy4AcVS$HVi
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:44:47 GBp 120 804.50 XLON xy4AcVS$HVp
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:44:47 GBp 250 804.50 XLON xy4AcVS$HVr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:44:47 GBp 126 804.50 XLON xy4AcVS$HVt
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:45:52 GBp 62 804.50 XLON xy4AcVS$HzJ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:45:52 GBp 62 804.50 XLON xy4AcVS$HzL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:46:20 GBp 277 803.50 XLON xy4AcVS$HiF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:20 GBp 118 805.00 XLON xy4AcVS$I0I
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:20 GBp 95 805.00 XLON xy4AcVS$I0K
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:20 GBp 122 805.00 XLON xy4AcVS$I0M
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:20 GBp 273 805.00 XLON xy4AcVS$I0O
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:26 GBp 191 804.00 XLON xy4AcVS$I77
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:51:26 GBp 156 803.50 XLON xy4AcVS$I7s
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:59:59 GBp 170 806.00 XLON xy4AcVS$My@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:59:59 GBp 244 806.00 XLON xy4AcVS$Mo2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:59:59 GBp 5 806.00 XLON xy4AcVS$Mo4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 11:59:59 GBp 105 806.00 XLON xy4AcVS$Mos
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:00:00 GBp 92 806.00 XLON xy4AcVS$MrO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:02:18 GBp 196 806.00 XLON xy4AcVS$eOZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:02:18 GBp 43 806.00 XLON xy4AcVS$ePO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:02:18 GBp 250 806.00 XLON xy4AcVS$ePQ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:02:18 GBp 133 805.50 XLON xy4AcVS$eOX
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:10:52 GBp 198 806.00 XLON xy4AcVS$iEa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:15:51 GBp 112 805.50 XLON xy4AcVS$k4d
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:16:54 GBp 138 805.50 XLON xy4AcVS$kcq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:16:54 GBp 61 805.50 XLON xy4AcVS$kcs
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:16:57 GBp 126 805.50 XLON xy4AcVS$kav
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:17:08 GBp 124 805.00 XLON xy4AcVS$XOY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:27:15 GBp 243 807.50 XLON xy4AcVS$bw@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:27:15 GBp 243 807.50 XLON xy4AcVS$bwA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:27:15 GBp 244 807.50 XLON xy4AcVS$bwK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:27:15 GBp 237 807.50 XLON xy4AcVS$bwQ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:31:01 GBp 197 807.50 XLON xy4AcVS$dEd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:35:02 GBp 50 808.00 XLON xy4AcVS$v83
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:35:02 GBp 157 808.00 XLON xy4AcVS$v85
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:31 GBp 207 807.50 XLON xy4AcVS$ut9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:31 GBp 239 809.00 XLON xy4AcVS$utg
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:31 GBp 317 809.00 XLON xy4AcVS$uti
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:31 GBp 317 809.00 XLON xy4AcVS$utr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:31 GBp 87 809.00 XLON xy4AcVS$utt
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:37:59 GBp 229 808.50 XLON xy4AcVS$udF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:41:05 GBp 239 808.50 XLON xy4AcVS$ww4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:41:19 GBp 190 808.50 XLON xy4AcVS$wzq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:50:02 GBp 101 810.00 XLON xy4AcVS$nV0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:50:02 GBp 283 810.00 XLON xy4AcVS$nV2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:50:02 GBp 250 810.00 XLON xy4AcVS$nV4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:50:02 GBp 210 809.50 XLON xy4AcVS$nVB
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 12:50:37 GBp 152 810.00 XLON xy4AcVS$n2l
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:02:45 GBp 124 811.50 XLON xy4AcVS$t1L
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:02:45 GBp 7 811.50 XLON xy4AcVS$t1N
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:03:57 GBp 248 811.00 XLON xy4AcVS$sQg
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:03:57 GBp 247 811.00 XLON xy4AcVS$sQZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:04:37 GBp 110 811.00 XLON xy4AcVS$s8b
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:06:52 GBp 131 811.00 XLON xy4AcVS@99c
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:06:56 GBp 355 810.50 XLON xy4AcVS@9Ch
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:19:59 GBp 228 811.00 XLON xy4AcVS@CWg
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:20:09 GBp 34 810.50 XLON xy4AcVS@FQN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:23:21 GBp 231 810.50 XLON xy4AcVS@E8A
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:29:55 GBp 67 811.50 XLON xy4AcVS@0@7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:29:55 GBp 200 811.50 XLON xy4AcVS@0@9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:29:55 GBp 119 811.50 XLON xy4AcVS@0@z
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:08 GBp 205 812.50 XLON xy4AcVS@0ic
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:08 GBp 212 812.50 XLON xy4AcVS@0iw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:09 GBp 152 812.50 XLON xy4AcVS@0jX
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:09 GBp 9 812.50 XLON xy4AcVS@0jZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:09 GBp 207 812.50 XLON xy4AcVS@0Y4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:09 GBp 44 812.50 XLON xy4AcVS@0YV
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:09 GBp 98 812.50 XLON xy4AcVS@0YX
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:30:51 GBp 408 813.50 XLON xy4AcVS@3F5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:00 GBp 282 815.50 XLON xy4AcVS@60d
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:02 GBp 12 815.00 XLON xy4AcVS@660
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:02 GBp 184 815.00 XLON xy4AcVS@662
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:02 GBp 128 815.50 XLON xy4AcVS@66z
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:04 GBp 118 814.50 XLON xy4AcVS@67l
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:45 GBp 58 814.00 XLON xy4AcVS@6Xb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:40:45 GBp 90 814.00 XLON xy4AcVS@6Xd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:42:02 GBp 155 815.00 XLON xy4AcVS@OQr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:42:04 GBp 34 815.00 XLON xy4AcVS@ORb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:42:08 GBp 62 814.50 XLON xy4AcVS@OP7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:51:18 GBp 174 815.50 XLON xy4AcVS@SA4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:51:18 GBp 206 816.00 XLON xy4AcVS@SA6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:51:18 GBp 46 816.00 XLON xy4AcVS@SA8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:51:18 GBp 118 815.50 XLON xy4AcVS@SAy
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:52:08 GBp 342 815.50 XLON xy4AcVS@SoP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:52:17 GBp 253 815.00 XLON xy4AcVS@SqU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:53:00 GBp 106 814.00 XLON xy4AcVS@VP@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:53:10 GBp 13 813.50 XLON xy4AcVS@VT1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:54:47 GBp 177 813.00 XLON xy4AcVS@Ven
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:57:21 GBp 150 812.50 XLON xy4AcVS@Uas
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 13:58:08 GBp 172 812.00 XLON xy4AcVS@HFZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:00:03 GBp 196 812.00 XLON xy4AcVS@GDG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:03:12 GBp 484 812.50 XLON xy4AcVS@Jl0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:06:14 GBp 128 814.50 XLON xy4AcVS@L5Q
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:11:21 GBp 319 815.00 XLON xy4AcVS@MMZ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:11:21 GBp 130 815.00 XLON xy4AcVS@MNT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:13:03 GBp 62 815.00 XLON xy4AcVS@fVa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:13:04 GBp 63 815.00 XLON xy4AcVS@fS6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:13:04 GBp 260 815.00 XLON xy4AcVS@fSG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:13:04 GBp 62 815.00 XLON xy4AcVS@fSI
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:14:13 GBp 118 814.50 XLON xy4AcVS@foF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:14:13 GBp 141 815.00 XLON xy4AcVS@foP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:14:13 GBp 455 814.50 XLON xy4AcVS@foV
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:18:05 GBp 86 814.50 XLON xy4AcVS@gP2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:18:09 GBp 41 814.50 XLON xy4AcVS@gI4
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:18:19 GBp 13 814.50 XLON xy4AcVS@gKv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:19:22 GBp 221 813.50 XLON xy4AcVS@gXN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:19:22 GBp 258 814.00 XLON xy4AcVS@gXP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:22:04 GBp 154 813.50 XLON xy4AcVS@i05
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:22:19 GBp 118 813.50 XLON xy4AcVS@ivY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:26:29 GBp 135 814.00 XLON xy4AcVS@Xuz
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:27:12 GBp 419 814.00 XLON xy4AcVS@WLv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:27:15 GBp 36 814.00 XLON xy4AcVS@W8G
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:27:20 GBp 62 814.00 XLON xy4AcVS@W0E
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:28:45 GBp 158 814.00 XLON xy4AcVS@Yzq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:28:45 GBp 199 814.00 XLON xy4AcVS@Yzs
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:29:29 GBp 232 814.50 XLON xy4AcVS@b30
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:29:29 GBp 128 814.50 XLON xy4AcVS@b36
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:29:59 GBp 179 814.50 XLON xy4AcVS@aQc
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:30:20 GBp 17 814.50 XLON xy4AcVS@aX5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:30:20 GBp 11 814.50 XLON xy4AcVS@aX7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:30:54 GBp 200 814.50 XLON xy4AcVS@drT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:07 GBp 92 814.50 XLON xy4AcVS@cUj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:23 GBp 235 814.00 XLON xy4AcVS@cwF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:23 GBp 271 814.00 XLON xy4AcVS@cwJ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:24 GBp 68 814.00 XLON xy4AcVS@cyR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:24 GBp 200 814.00 XLON xy4AcVS@cyT
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:34 GBp 26 813.50 XLON xy4AcVS@cWo
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:31:34 GBp 159 813.50 XLON xy4AcVS@cWq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:32:26 GBp 132 814.50 XLON xy4AcVS@uOt
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:32:26 GBp 90 814.00 XLON xy4AcVS@uPA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:32:41 GBp 63 813.50 XLON xy4AcVS@u1@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:32:41 GBp 46 813.50 XLON xy4AcVS@u10
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:34:21 GBp 324 813.00 XLON xy4AcVS@wrc
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:34:25 GBp 171 812.50 XLON xy4AcVS@wkd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:35:00 GBp 163 812.00 XLON xy4AcVS@zsx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:35:57 GBp 220 813.00 XLON xy4AcVS@yfF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:36:12 GBp 151 812.50 XLON xy4AcVS@$SY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:39:22 GBp 444 811.00 XLON xy4AcVS@mYN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:48:11 GBp 33 812.50 XLON xy4AcVSzBCH
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:48:24 GBp 52 812.50 XLON xy4AcVSzBzD
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:50:29 GBp 111 813.50 XLON xy4AcVSzDdb
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:50:30 GBp 292 813.50 XLON xy4AcVSzDas
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:50:30 GBp 139 813.50 XLON xy4AcVSzDau
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:52:16 GBp 166 813.00 XLON xy4AcVSzEPE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:52:16 GBp 183 813.00 XLON xy4AcVSzEPG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:55:41 GBp 215 812.50 XLON xy4AcVSz3A3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:55:41 GBp 228 812.50 XLON xy4AcVSz3A5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:55:41 GBp 152 812.50 XLON xy4AcVSz3A8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:55:41 GBp 349 813.00 XLON xy4AcVSz3AA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:56:51 GBp 349 812.00 XLON xy4AcVSz28R
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:57:15 GBp 23 812.00 XLON xy4AcVSz2g$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:57:15 GBp 58 812.00 XLON xy4AcVSz2g1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:57:15 GBp 105 812.00 XLON xy4AcVSz2gz
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:58:12 GBp 344 812.50 XLON xy4AcVSz5fU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:58:13 GBp 5 812.50 XLON xy4AcVSz5kj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:58:15 GBp 152 812.00 XLON xy4AcVSz5jV
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:58:43 GBp 105 812.50 XLON xy4AcVSz48R
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:58:43 GBp 16 812.50 XLON xy4AcVSz48T
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 25 812.50 XLON xy4AcVSz4e$
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 174 812.50 XLON xy4AcVSz4e7
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 300 812.50 XLON xy4AcVSz4e9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 21 812.50 XLON xy4AcVSz4fP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 23 812.50 XLON xy4AcVSz4fR
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 22 812.50 XLON xy4AcVSz4fv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 19 812.50 XLON xy4AcVSz4kB
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 14 812.50 XLON xy4AcVSz4kD
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:02 GBp 236 812.50 XLON xy4AcVSz4kN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:04 GBp 234 812.50 XLON xy4AcVSz4Zp
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 14:59:10 GBp 162 812.00 XLON xy4AcVSz7SU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:00:50 GBp 180 812.00 XLON xy4AcVSz6Y0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:00:50 GBp 169 812.00 XLON xy4AcVSz6Y2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:02 GBp 499 811.50 XLON xy4AcVSzPSG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:29 GBp 314 811.00 XLON xy4AcVSzPxj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:31 GBp 314 810.50 XLON xy4AcVSzP$G
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:43 GBp 23 810.00 XLON xy4AcVSzPhO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:58 GBp 119 809.50 XLON xy4AcVSzOTe
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:01:58 GBp 5 809.50 XLON xy4AcVSzOTg
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:03:09 GBp 217 809.00 XLON xy4AcVSzRxk
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:03:09 GBp 142 809.00 XLON xy4AcVSzRxW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:03:14 GBp 97 808.50 XLON xy4AcVSzRz5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:04:58 GBp 306 808.00 XLON xy4AcVSzT0T
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:06:38 GBp 161 807.00 XLON xy4AcVSzV19
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:06:38 GBp 369 807.50 XLON xy4AcVSzV1V
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:06:39 GBp 96 806.50 XLON xy4AcVSzV6V
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:06:45 GBp 53 806.00 XLON xy4AcVSzVvN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:08:00 GBp 141 805.50 XLON xy4AcVSzUbs
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:08:01 GBp 97 805.00 XLON xy4AcVSzHR3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:09:44 GBp 227 803.50 XLON xy4AcVSzGnK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:10:50 GBp 164 804.00 XLON xy4AcVSzJfY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:11:03 GBp 140 803.50 XLON xy4AcVSzIJr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:11:13 GBp 34 803.00 XLON xy4AcVSzIFI
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:11:18 GBp 62 803.00 XLON xy4AcVSzI0Y
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:13:50 GBp 174 803.00 XLON xy4AcVSzKJ3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:13:50 GBp 85 803.00 XLON xy4AcVSzKJ5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:14:25 GBp 181 802.50 XLON xy4AcVSzKy5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:15:36 GBp 254 803.00 XLON xy4AcVSzNjl
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:18:09 GBp 17 802.50 XLON xy4AcVSzeZa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:18:09 GBp 98 802.50 XLON xy4AcVSzeZc
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:18:09 GBp 386 802.50 XLON xy4AcVSzeZW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:18:09 GBp 15 802.50 XLON xy4AcVSzeZY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:18:14 GBp 118 802.50 XLON xy4AcVSzebp
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:19:43 GBp 380 802.00 XLON xy4AcVSzg@H
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:23:40 GBp 353 803.00 XLON xy4AcVSzksa
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:25:38 GBp 71 804.00 XLON xy4AcVSzW5x
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:26:16 GBp 494 804.00 XLON xy4AcVSzZO5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:27:09 GBp 150 803.50 XLON xy4AcVSzZaC
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:27:09 GBp 161 803.50 XLON xy4AcVSzZaE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:28:48 GBp 136 803.00 XLON xy4AcVSzbmG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:28:48 GBp 220 803.00 XLON xy4AcVSzbpH
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:29:25 GBp 88 802.50 XLON xy4AcVSzaK8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:29:38 GBp 116 802.50 XLON xy4AcVSza0g
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:30:48 GBp 154 803.50 XLON xy4AcVSzdgL
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:30:48 GBp 17 803.50 XLON xy4AcVSzdgN
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:38:06 GBp 349 808.00 XLON xy4AcVSz@1I
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:38:57 GBp 349 809.00 XLON xy4AcVSznB1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:39:02 GBp 92 808.50 XLON xy4AcVSzn2l
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:39:02 GBp 147 808.50 XLON xy4AcVSzn3h
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:39:59 GBp 243 808.50 XLON xy4AcVSzm9A
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:43:02 GBp 163 808.50 XLON xy4AcVSzobO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:44:00 GBp 5 808.50 XLON xy4AcVSzqR9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:44:44 GBp 1 809.00 XLON xy4AcVSzqYd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:44:44 GBp 152 808.50 XLON xy4AcVSzqYf
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:44:44 GBp 348 809.00 XLON xy4AcVSzqYj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:46:48 GBp 349 809.00 XLON xy4AcVSy9ME
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:53:32 GBp 54 811.50 XLON xy4AcVSyED1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:53:32 GBp 390 811.50 XLON xy4AcVSyED3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 250 811.50 XLON xy4AcVSy1yW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 71 811.50 XLON xy4AcVSy1z9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 16 811.50 XLON xy4AcVSy1za
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 38 811.50 XLON xy4AcVSy1zQ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 43 811.50 XLON xy4AcVSy1zS
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 280 811.50 XLON xy4AcVSy1zU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 80 811.50 XLON xy4AcVSy1zx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 257 811.50 XLON xy4AcVSy1zY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:48 GBp 71 811.50 XLON xy4AcVSy1zz
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:49 GBp 182 811.50 XLON xy4AcVSy1m6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:49 GBp 57 811.50 XLON xy4AcVSy1m8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:49 GBp 4 811.50 XLON xy4AcVSy1mw
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:49 GBp 33 811.50 XLON xy4AcVSy1oH
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 250 811.50 XLON xy4AcVSy1rl
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 237 811.50 XLON xy4AcVSy1rr
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 161 811.50 XLON xy4AcVSy1rt
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 70 811.50 XLON xy4AcVSy1rv
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 71 811.50 XLON xy4AcVSy1rx
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:53 GBp 250 811.50 XLON xy4AcVSy1rz
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:56 GBp 250 811.50 XLON xy4AcVSy1eO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:54:57 GBp 239 811.50 XLON xy4AcVSy1lM
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:55:23 GBp 153 811.50 XLON xy4AcVSy0H2
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:55:44 GBp 504 811.00 XLON xy4AcVSy0D0
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:55:44 GBp 45 811.50 XLON xy4AcVSy0D9
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:55:44 GBp 97 811.50 XLON xy4AcVSy0DB
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:15 GBp 83 811.50 XLON xy4AcVSy5FK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:15 GBp 71 811.50 XLON xy4AcVSy5FM
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:15 GBp 197 811.50 XLON xy4AcVSy5FS
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:17 GBp 236 811.50 XLON xy4AcVSy5CK
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:17 GBp 240 811.50 XLON xy4AcVSy5CQ
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:17 GBp 141 811.50 XLON xy4AcVSy5DC
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:33 GBp 185 811.00 XLON xy4AcVSy5$j
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 15:59:56 GBp 90 812.00 XLON xy4AcVSy4QE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:00:01 GBp 469 811.50 XLON xy4AcVSy4Vn
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:00:02 GBp 184 811.00 XLON xy4AcVSy4J@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:00:02 GBp 20 811.00 XLON xy4AcVSy4Jy
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:00:22 GBp 122 810.50 XLON xy4AcVSy449
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:07:10 GBp 318 811.00 XLON xy4AcVSyRzo
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:07:10 GBp 31 811.00 XLON xy4AcVSyRzq
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:07:12 GBp 179 810.50 XLON xy4AcVSyRph
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:07:12 GBp 170 810.50 XLON xy4AcVSyRpj
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:23 GBp 5 811.00 XLON xy4AcVSyQn@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:23 GBp 1,078 811.00 XLON xy4AcVSyQny
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:24 GBp 227 810.50 XLON xy4AcVSyQsW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:24 GBp 184 810.50 XLON xy4AcVSyQsY
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:24 GBp 180 810.00 XLON xy4AcVSyQtO
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:24 GBp 422 810.00 XLON xy4AcVSyQtU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:08:47 GBp 186 810.00 XLON xy4AcVSyQal
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:14:33 GBp 349 811.00 XLON xy4AcVSyHvn
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:15:49 GBp 32 811.00 XLON xy4AcVSyGmI
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:15:53 GBp 92 811.00 XLON xy4AcVSyGgF
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:18:34 GBp 349 811.00 XLON xy4AcVSyLeP
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:18:34 GBp 163 811.00 XLON xy4AcVSyLfd
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:18:34 GBp 118 811.00 XLON xy4AcVSyLff
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:18:41 GBp 653 811.00 XLON xy4AcVSyLWt
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:18:44 GBp 2 811.00 XLON xy4AcVSyLaB
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:19:43 GBp 316 812.00 XLON xy4AcVSyKa@
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:19:43 GBp 264 812.00 XLON xy4AcVSyKay
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 181 813.00 XLON xy4AcVSyNW8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 55 813.00 XLON xy4AcVSyNWA
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 24 813.00 XLON xy4AcVSyNWC
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 253 813.00 XLON xy4AcVSyNWE
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 22 813.00 XLON xy4AcVSyNWG
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:20:41 GBp 155 813.00 XLON xy4AcVSyNWI
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:21:08 GBp 481 812.50 XLON xy4AcVSyM7k
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:21:08 GBp 264 812.50 XLON xy4AcVSyM7Z
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:21:32 GBp 182 812.00 XLON xy4AcVSyMe5
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:23:39 GBp 44 812.50 XLON xy4AcVSyeuS
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:23:39 GBp 200 812.50 XLON xy4AcVSyeuU
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:23:39 GBp 105 812.50 XLON xy4AcVSyexW
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:25:09 GBp 4 813.00 XLON xy4AcVSyhe1
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:25:09 GBp 1 813.00 XLON xy4AcVSyhe3
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:27:16 GBp 131 814.00 XLON xy4AcVSyiP8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 27 814.00 XLON xy4AcVSyk$6
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 248 814.00 XLON xy4AcVSyk$8
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 40 814.00 XLON xy4AcVSyk$s
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 58 814.00 XLON xy4AcVSyk$u
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 87 814.00 XLON xy4AcVSyk$w
BRITVIC PLC GB00B0N8QD54 30-Jun-2022 16:29:55 GBp 69 814.00 XLON xy4AcVSyk$y
Media Enquiries:
Please contact:
Investors:
Joanne Wilson (Chief Financial Officer) +44 (0) 121 711 1102
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
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