REG - Britvic plc - Transaction in Own Shares
04/07/2022 07:00
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RNS Number : 1139R Britvic plc 04 July 2022
Transactions in Own Securities
4(th) 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: 01 July 2022
Number of ordinary shares of £0.20 each purchased: 75,000
Highest price paid per share (pence): 820.00p
Lowest price paid per share (pence): 803.50p
Volume weighted average price paid per share (pence): 813.10p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 813.1021 75,000
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 01-Jul-2022 08:01:43 GBp 49 806.50 XLON xb4Ac5HYDk4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:01:43 GBp 200 806.50 XLON xb4Ac5HYDk6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:01:43 GBp 330 807.00 XLON xb4Ac5HYDk8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:01:43 GBp 30 807.00 XLON xb4Ac5HYDkA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:03:00 GBp 57 806.50 XLON xb4Ac5HYCR9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:03:00 GBp 234 806.50 XLON xb4Ac5HYCRB
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:06:04 GBp 130 805.00 XLON xb4Ac5HYCnC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:06:04 GBp 132 805.50 XLON xb4Ac5HYCnI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:11:34 GBp 133 808.00 XLON xb4Ac5HYF$F
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:12:02 GBp 133 807.00 XLON xb4Ac5HYFmr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:12:03 GBp 80 806.50 XLON xb4Ac5HYFt@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:12:04 GBp 52 806.50 XLON xb4Ac5HYFhN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:13:00 GBp 62 806.00 XLON xb4Ac5HYEN1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:16:00 GBp 133 807.00 XLON xb4Ac5HY1KL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:16:01 GBp 130 807.00 XLON xb4Ac5HY1Kn
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:17:28 GBp 133 806.50 XLON xb4Ac5HY1x4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:17:28 GBp 130 806.50 XLON xb4Ac5HY1xD
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:17:28 GBp 41 806.50 XLON xb4Ac5HY1xN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:17:28 GBp 89 806.50 XLON xb4Ac5HY1xP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:19:02 GBp 441 806.50 XLON xb4Ac5HY0Qf
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:19:08 GBp 232 806.50 XLON xb4Ac5HY0OH
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:19:08 GBp 250 806.50 XLON xb4Ac5HY0OJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:21:08 GBp 132 807.50 XLON xb4Ac5HY0$8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:26:50 GBp 132 809.50 XLON xb4Ac5HY3s7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:30:03 GBp 141 810.50 XLON xb4Ac5HY2oE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:39:03 GBp 144 812.00 XLON xb4Ac5HY4W1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:39:36 GBp 450 811.50 XLON xb4Ac5HY7RJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:39:36 GBp 143 811.50 XLON xb4Ac5HY7RO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:54 GBp 130 811.00 XLON xb4Ac5HY7Ng
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:54 GBp 130 811.00 XLON xb4Ac5HY7Nv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:54 GBp 101 811.00 XLON xb4Ac5HY7N$
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:54 GBp 41 811.00 XLON xb4Ac5HY7N1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:55 GBp 130 811.00 XLON xb4Ac5HY7Nd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:40:55 GBp 130 811.00 XLON xb4Ac5HY7NW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:41:05 GBp 130 811.00 XLON xb4Ac5HY7La
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:49:04 GBp 62 812.50 XLON xb4Ac5HYPQa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:49:04 GBp 123 812.50 XLON xb4Ac5HYPQc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:49:04 GBp 375 812.50 XLON xb4Ac5HYPQY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:54:01 GBp 46 813.00 XLON xb4Ac5HYOvR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:54:13 GBp 30 813.00 XLON xb4Ac5HYOzc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 08:59:18 GBp 180 813.00 XLON xb4Ac5HYQ2O
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:01:50 GBp 205 813.50 XLON xb4Ac5HYTRP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:01:59 GBp 130 813.00 XLON xb4Ac5HYTOb
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:25 GBp 184 813.00 XLON xb4Ac5HYT80
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:25 GBp 202 813.00 XLON xb4Ac5HYT8n
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:25 GBp 130 813.00 XLON xb4Ac5HYT8Z
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:26 GBp 8 813.00 XLON xb4Ac5HYT96
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:26 GBp 122 813.00 XLON xb4Ac5HYT98
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:26 GBp 166 813.00 XLON xb4Ac5HYT9H
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:02:26 GBp 148 813.00 XLON xb4Ac5HYT9K
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:03:44 GBp 39 812.50 XLON xb4Ac5HYTp3
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:03:44 GBp 129 812.50 XLON xb4Ac5HYTp5
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:04:02 GBp 123 812.00 XLON xb4Ac5HYTg6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:04:02 GBp 7 812.00 XLON xb4Ac5HYTg8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:07:29 GBp 243 813.00 XLON xb4Ac5HYS$9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:07:29 GBp 36 813.00 XLON xb4Ac5HYS$w
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:07:29 GBp 92 813.00 XLON xb4Ac5HYS$y
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:09:02 GBp 40 813.00 XLON xb4Ac5HYSbP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:09:02 GBp 209 813.00 XLON xb4Ac5HYSbR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:17:04 GBp 114 812.50 XLON xb4Ac5HYUug
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:19:04 GBp 973 813.00 XLON xb4Ac5HYUk1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:26:50 GBp 196 816.00 XLON xb4Ac5HYGLp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:26:50 GBp 247 816.50 XLON xb4Ac5HYGLY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:26:55 GBp 188 816.00 XLON xb4Ac5HYGAd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:26:55 GBp 250 816.00 XLON xb4Ac5HYGAf
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:28:50 GBp 208 816.50 XLON xb4Ac5HYGx9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:30:38 GBp 218 816.00 XLON xb4Ac5HYGkX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:32:41 GBp 84 815.50 XLON xb4Ac5HYJTK
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:32:41 GBp 114 815.50 XLON xb4Ac5HYJTM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:34:23 GBp 187 815.00 XLON xb4Ac5HYJ8o
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:45:06 GBp 194 815.00 XLON xb4Ac5HYLGu
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:45:06 GBp 151 814.50 XLON xb4Ac5HYLG1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:45:06 GBp 250 815.00 XLON xb4Ac5HYLGw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:45:08 GBp 237 815.00 XLON xb4Ac5HYLGl
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:49:30 GBp 150 815.50 XLON xb4Ac5HYLYI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:54:22 GBp 151 815.00 XLON xb4Ac5HYKwZ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:57:00 GBp 114 814.50 XLON xb4Ac5HYKcG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 09:57:06 GBp 131 814.50 XLON xb4Ac5HYKdi
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:00:13 GBp 153 814.00 XLON xb4Ac5HYN10
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:01:19 GBp 158 814.00 XLON xb4Ac5HYN@y
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:01:42 GBp 158 813.50 XLON xb4Ac5HYNmV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:07:02 GBp 159 813.50 XLON xb4Ac5HYMxp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:11:41 GBp 13 816.00 XLON xb4Ac5HYfBB
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:11:41 GBp 113 816.00 XLON xb4Ac5HYfBD
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:11:42 GBp 128 816.00 XLON xb4Ac5HYfBf
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:14:13 GBp 2 815.00 XLON xb4Ac5HYf$u
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:18:00 GBp 58 815.00 XLON xb4Ac5HYeKW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:18:00 GBp 102 815.00 XLON xb4Ac5HYeKY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:18:07 GBp 157 814.50 XLON xb4Ac5HYeLX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:18:07 GBp 550 814.50 XLON xb4Ac5HYeAR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:05 GBp 248 815.50 XLON xb4Ac5HYet6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:05 GBp 18 815.50 XLON xb4Ac5HYet8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:05 GBp 155 815.00 XLON xb4Ac5HYetE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:12 GBp 29 815.50 XLON xb4Ac5HYeqE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:12 GBp 250 815.50 XLON xb4Ac5HYeqG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:12 GBp 51 815.50 XLON xb4Ac5HYeqM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:12 GBp 119 815.50 XLON xb4Ac5HYeqO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:12 GBp 2 815.50 XLON xb4Ac5HYeqQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:17 GBp 48 815.50 XLON xb4Ac5HYeqy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:21:17 GBp 119 815.50 XLON xb4Ac5HYeq@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:25:56 GBp 155 816.50 XLON xb4Ac5HYhz7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:10 GBp 129 816.00 XLON xb4Ac5HYheQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:10 GBp 26 816.00 XLON xb4Ac5HYheS
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:12 GBp 156 816.00 XLON xb4Ac5HYhe7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:12 GBp 250 816.00 XLON xb4Ac5HYhe9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:12 GBp 152 816.00 XLON xb4Ac5HYheB
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:27:57 GBp 119 815.50 XLON xb4Ac5HYhiI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:29:12 GBp 113 815.50 XLON xb4Ac5HYhd7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:29:14 GBp 3 815.50 XLON xb4Ac5HYhd2
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:30:30 GBp 48 815.50 XLON xb4Ac5HYgI6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:31:54 GBp 38 815.50 XLON xb4Ac5HYgER
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:36:04 GBp 146 815.50 XLON xb4Ac5HYjUG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:36:24 GBp 30 815.00 XLON xb4Ac5HYjSr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:36:35 GBp 117 815.00 XLON xb4Ac5HYjIE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:36:58 GBp 130 815.00 XLON xb4Ac5HYjLV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:37:33 GBp 147 814.50 XLON xb4Ac5HYjwz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:40:46 GBp 148 814.50 XLON xb4Ac5HYiOk
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:41:10 GBp 148 814.00 XLON xb4Ac5HYiSc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:41:10 GBp 148 814.00 XLON xb4Ac5HYiSp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:41:37 GBp 128 814.00 XLON xb4Ac5HYiHs
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:43:49 GBp 130 814.00 XLON xb4Ac5HYi1C
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:44:06 GBp 2 813.50 XLON xb4Ac5HYi4P
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:44:16 GBp 146 813.50 XLON xb4Ac5HYi5k
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:52:10 GBp 221 815.00 XLON xb4Ac5HYlWA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:52:10 GBp 250 815.00 XLON xb4Ac5HYlWC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:52:10 GBp 550 815.00 XLON xb4Ac5HYlWE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:52:10 GBp 153 814.50 XLON xb4Ac5HYlWL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:52:45 GBp 240 815.00 XLON xb4Ac5HYkRw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:56:28 GBp 153 814.50 XLON xb4Ac5HYk@p
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:56:40 GBp 187 814.50 XLON xb4Ac5HYkyz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:59:55 GBp 29 814.00 XLON xb4Ac5HYXKk
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 10:59:59 GBp 1 814.00 XLON xb4Ac5HYXLA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:00:53 GBp 130 814.00 XLON xb4Ac5HYXEj
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:01:36 GBp 120 813.50 XLON xb4Ac5HYX3b
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:01:36 GBp 29 813.50 XLON xb4Ac5HYX3d
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:01:36 GBp 101 813.00 XLON xb4Ac5HYX3Z
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:04:47 GBp 31 813.00 XLON xb4Ac5HYXaF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:04:47 GBp 119 813.00 XLON xb4Ac5HYXaH
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:08:01 GBp 150 812.50 XLON xb4Ac5HYWDc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:08:33 GBp 131 813.50 XLON xb4Ac5HYW7k
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:08:38 GBp 260 813.50 XLON xb4Ac5HYW7X
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:08:38 GBp 250 813.50 XLON xb4Ac5HYW7Z
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:11:26 GBp 164 814.00 XLON xb4Ac5HYWi3
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:12:53 GBp 49 813.00 XLON xb4Ac5HYZOY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:12:53 GBp 119 813.00 XLON xb4Ac5HYZOa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:13:52 GBp 170 812.00 XLON xb4Ac5HYZGO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:13:52 GBp 245 812.50 XLON xb4Ac5HYZGQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:13:55 GBp 59 811.50 XLON xb4Ac5HYZGh
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:16:06 GBp 216 810.50 XLON xb4Ac5HYZ7i
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:32:46 GBp 168 810.00 XLON xb4Ac5HYbwr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:33:23 GBp 177 809.50 XLON xb4Ac5HYbp9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:33:23 GBp 238 810.00 XLON xb4Ac5HYbpr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:33:23 GBp 88 810.00 XLON xb4Ac5HYbpw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:33:23 GBp 157 810.00 XLON xb4Ac5HYbpy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:34:54 GBp 36 809.50 XLON xb4Ac5HYbem
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:34:54 GBp 119 809.50 XLON xb4Ac5HYbeo
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:43:16 GBp 176 809.50 XLON xb4Ac5HYaDN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:47:49 GBp 21 809.50 XLON xb4Ac5HYaeE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 550 809.50 XLON xb4Ac5HYdvL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 179 809.00 XLON xb4Ac5HYdvQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 57 808.00 XLON xb4Ac5HYdvt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 62 808.00 XLON xb4Ac5HYdvv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 17 808.00 XLON xb4Ac5HYdvy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 85 808.00 XLON xb4Ac5HYdv@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 124 808.50 XLON xb4Ac5HYdv6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 286 809.00 XLON xb4Ac5HYdv8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 719 809.50 XLON xb4Ac5HYdvD
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 250 809.50 XLON xb4Ac5HYdvF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 231 809.50 XLON xb4Ac5HYdvH
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:55:47 GBp 300 809.50 XLON xb4Ac5HYdvJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 11:59:48 GBp 272 807.50 XLON xb4Ac5HYdXV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:02:20 GBp 170 807.50 XLON xb4Ac5HYcE@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:05:18 GBp 480 808.50 XLON xb4Ac5HYcfq
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:08:13 GBp 247 809.00 XLON xb4Ac5HYvS7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:08:13 GBp 276 808.50 XLON xb4Ac5HYvSA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:08:55 GBp 117 808.00 XLON xb4Ac5HYvMF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:13:04 GBp 263 807.50 XLON xb4Ac5HYvsd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:17:57 GBp 204 807.50 XLON xb4Ac5HYupV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:18:56 GBp 136 807.50 XLON xb4Ac5HYuWO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:20:44 GBp 98 807.50 XLON xb4Ac5HYxJC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:20:44 GBp 114 807.50 XLON xb4Ac5HYxJE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:22:32 GBp 124 807.50 XLON xb4Ac5HYxwd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:22:32 GBp 12 807.50 XLON xb4Ac5HYxwf
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:24:09 GBp 314 807.00 XLON xb4Ac5HYxib
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:24:09 GBp 2 807.00 XLON xb4Ac5HYxid
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:25:57 GBp 228 807.00 XLON xb4Ac5HYwRw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:29:14 GBp 297 806.50 XLON xb4Ac5HYw6f
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:34:08 GBp 267 806.00 XLON xb4Ac5HYzQW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:36:02 GBp 12 806.00 XLON xb4Ac5HYzGB
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:36:02 GBp 85 806.00 XLON xb4Ac5HYzGD
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:37:25 GBp 90 805.50 XLON xb4Ac5HYzFA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:37:25 GBp 200 805.50 XLON xb4Ac5HYzFC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:41:16 GBp 254 805.00 XLON xb4Ac5HYzo9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:41:16 GBp 30 805.00 XLON xb4Ac5HYzoB
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:41:16 GBp 93 805.00 XLON xb4Ac5HYzoj
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:41:16 GBp 130 805.00 XLON xb4Ac5HYzol
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:46:50 GBp 234 805.00 XLON xb4Ac5HYyUt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:47:01 GBp 62 804.50 XLON xb4Ac5HYySL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:47:01 GBp 68 804.50 XLON xb4Ac5HYySN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:47:01 GBp 244 804.50 XLON xb4Ac5HYySQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:52:29 GBp 71 804.00 XLON xb4Ac5HYys1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:52:29 GBp 200 804.00 XLON xb4Ac5HYys3
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:52:29 GBp 63 804.00 XLON xb4Ac5HYys5
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:55:19 GBp 142 803.50 XLON xb4Ac5HY$NM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 12:55:19 GBp 291 803.50 XLON xb4Ac5HY$NT
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:00:15 GBp 303 803.50 XLON xb4Ac5HY$a@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 451 804.00 XLON xb4Ac5HYnO2
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 85 804.00 XLON xb4Ac5HYnO4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 322 804.00 XLON xb4Ac5HYnO6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 71 804.00 XLON xb4Ac5HYnO8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 413 804.00 XLON xb4Ac5HYnOA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:14:52 GBp 160 804.00 XLON xb4Ac5HYnOC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:15:28 GBp 164 803.50 XLON xb4Ac5HYnVJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:15:28 GBp 110 803.50 XLON xb4Ac5HYnVL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:20:08 GBp 58 804.00 XLON xb4Ac5HYn4W
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:20:08 GBp 146 804.00 XLON xb4Ac5HYn4Y
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:22:12 GBp 165 806.00 XLON xb4Ac5HYntN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:25:10 GBp 129 806.00 XLON xb4Ac5HYnX1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:25:10 GBp 78 806.00 XLON xb4Ac5HYnX3
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:29:06 GBp 207 806.00 XLON xb4Ac5HYmEX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:29:06 GBp 204 806.00 XLON xb4Ac5HYmFP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:29:06 GBp 313 806.00 XLON xb4Ac5HYmFR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:30:56 GBp 120 806.00 XLON xb4Ac5HYmww
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 164 807.50 XLON xb4Ac5HYpSe
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 63 807.50 XLON xb4Ac5HYpSg
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 210 808.00 XLON xb4Ac5HYpSX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 234 808.00 XLON xb4Ac5HYpTJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 186 808.00 XLON xb4Ac5HYpTL
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:34:55 GBp 40 808.00 XLON xb4Ac5HYpTN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:35:50 GBp 130 807.00 XLON xb4Ac5HYprr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:35:50 GBp 269 807.00 XLON xb4Ac5HYpru
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:44:32 GBp 436 809.00 XLON xb4Ac5HYoes
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:44:32 GBp 125 809.00 XLON xb4Ac5HYoeu
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:44:32 GBp 166 809.00 XLON xb4Ac5HYoew
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:56:50 GBp 230 811.00 XLON xb4Ac5HYrYa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:04 GBp 188 811.00 XLON xb4Ac5HYrWb
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:04 GBp 233 811.00 XLON xb4Ac5HYrWg
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:04 GBp 16 811.00 XLON xb4Ac5HYrWi
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:04 GBp 85 811.00 XLON xb4Ac5HYrWX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:04 GBp 146 811.00 XLON xb4Ac5HYrWZ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:30 GBp 449 811.00 XLON xb4Ac5HYrdF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:57:30 GBp 211 810.50 XLON xb4Ac5HYrdI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 13:59:44 GBp 109 811.00 XLON xb4Ac5HYqKt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:01:06 GBp 310 810.50 XLON xb4Ac5HYq7l
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:06:14 GBp 183 810.50 XLON xb4Ac5HYtAF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:06:14 GBp 68 810.50 XLON xb4Ac5HYtAH
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 48 809.50 XLON xb4Ac5HYtq0
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 28 809.50 XLON xb4Ac5HYtq2
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 56 809.50 XLON xb4Ac5HYtq4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 43 809.50 XLON xb4Ac5HYtq6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 252 810.00 XLON xb4Ac5HYtq8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:10:41 GBp 442 810.00 XLON xb4Ac5HYtqz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:00 GBp 28 810.50 XLON xb4Ac5HYsIv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:00 GBp 464 810.50 XLON xb4Ac5HYsIx
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:00 GBp 175 810.50 XLON xb4Ac5HYsIz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:28 GBp 130 810.00 XLON xb4Ac5HYsNJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:28 GBp 341 810.00 XLON xb4Ac5HYsNM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:15:28 GBp 69 810.00 XLON xb4Ac5HYsNQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 192 809.50 XLON xb4Ac5HX92c
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 308 810.00 XLON xb4Ac5HX92e
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 63 809.50 XLON xb4Ac5HX937
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 120 809.50 XLON xb4Ac5HX939
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 35 810.00 XLON xb4Ac5HX93C
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 69 810.00 XLON xb4Ac5HX93E
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:24:04 GBp 317 810.00 XLON xb4Ac5HX93G
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:02 GBp 102 810.00 XLON xb4Ac5HXBA0
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:02 GBp 276 809.50 XLON xb4Ac5HXBA7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:02 GBp 44 809.50 XLON xb4Ac5HXBA9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:04 GBp 130 809.00 XLON xb4Ac5HXB8c
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:04 GBp 192 809.00 XLON xb4Ac5HXB8j
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:30:28 GBp 168 808.50 XLON xb4Ac5HXB5v
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:31:00 GBp 130 808.50 XLON xb4Ac5HXBt@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:31:00 GBp 299 808.50 XLON xb4Ac5HXBtG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:31:45 GBp 144 808.50 XLON xb4Ac5HXAPd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:31:54 GBp 211 808.50 XLON xb4Ac5HXASy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 239 810.50 XLON xb4Ac5HXCI$
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 215 810.50 XLON xb4Ac5HXCI5
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 89 810.50 XLON xb4Ac5HXCI7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 134 810.50 XLON xb4Ac5HXCID
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 43 810.50 XLON xb4Ac5HXCIN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 135 810.50 XLON xb4Ac5HXCIn
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 87 810.50 XLON xb4Ac5HXCIP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 71 810.50 XLON xb4Ac5HXCIt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 62 810.50 XLON xb4Ac5HXCIv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 179 810.50 XLON xb4Ac5HXCTf
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 289 810.50 XLON xb4Ac5HXCTh
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:41:09 GBp 229 810.50 XLON xb4Ac5HXCTW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:42:33 GBp 395 812.50 XLON xb4Ac5HXCCK
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 129 818.00 XLON xb4Ac5HX0Ib
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 121 818.00 XLON xb4Ac5HX0Is
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 162 818.00 XLON xb4Ac5HX0IX
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 52 818.00 XLON xb4Ac5HX0IZ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 337 817.50 XLON xb4Ac5HX0Iz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 135 818.00 XLON xb4Ac5HX0JM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 14:59:10 GBp 250 818.00 XLON xb4Ac5HX0JO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:00:08 GBp 65 818.50 XLON xb4Ac5HX0CP
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:00:08 GBp 200 818.50 XLON xb4Ac5HX0CR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:00:08 GBp 334 817.50 XLON xb4Ac5HX0F5
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:01:10 GBp 40 818.50 XLON xb4Ac5HX05J
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:01:33 GBp 316 818.50 XLON xb4Ac5HX0x2
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 435 819.50 XLON xb4Ac5HX0ha
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 71 819.50 XLON xb4Ac5HX0hc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 174 819.50 XLON xb4Ac5HX0he
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 436 819.50 XLON xb4Ac5HX0ht
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 329 819.00 XLON xb4Ac5HX0hw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 127 820.00 XLON xb4Ac5HX0e4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 468 820.00 XLON xb4Ac5HX0eA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 244 820.00 XLON xb4Ac5HX0eJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 301 819.50 XLON xb4Ac5HX0eQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:02:51 GBp 166 819.50 XLON xb4Ac5HX0eS
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:03:26 GBp 130 819.00 XLON xb4Ac5HX0jx
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:03:37 GBp 187 818.50 XLON xb4Ac5HX0ZS
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:03:59 GBp 130 818.00 XLON xb4Ac5HX3OT
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:04:15 GBp 339 817.50 XLON xb4Ac5HX3UV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:05:52 GBp 133 818.00 XLON xb4Ac5HX3Bb
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:05:52 GBp 174 818.00 XLON xb4Ac5HX3Bd
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:05:52 GBp 55 818.00 XLON xb4Ac5HX3BZ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:05:52 GBp 130 818.00 XLON xb4Ac5HX38R
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:06:15 GBp 221 817.50 XLON xb4Ac5HX39e
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:06:26 GBp 44 817.00 XLON xb4Ac5HX3Em
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:06:26 GBp 68 817.00 XLON xb4Ac5HX3Eo
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:08:42 GBp 71 817.50 XLON xb4Ac5HX3sm
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:08:42 GBp 197 817.50 XLON xb4Ac5HX3so
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:09:17 GBp 239 817.50 XLON xb4Ac5HX3g7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:11:31 GBp 378 817.00 XLON xb4Ac5HX2Ij
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:11:32 GBp 228 817.00 XLON xb4Ac5HX2Ic
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:11:42 GBp 152 816.50 XLON xb4Ac5HX2H1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:14:57 GBp 106 816.50 XLON xb4Ac5HX2dr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:14:57 GBp 200 816.50 XLON xb4Ac5HX2dt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:14:57 GBp 95 816.50 XLON xb4Ac5HX2dv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:22 GBp 53 817.50 XLON xb4Ac5HX54K
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:22 GBp 399 817.50 XLON xb4Ac5HX54M
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:22 GBp 4 817.50 XLON xb4Ac5HX54O
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:34 GBp 250 817.50 XLON xb4Ac5HX5xK
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:56 GBp 182 817.00 XLON xb4Ac5HX5yW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:17:56 GBp 69 817.00 XLON xb4Ac5HX5zU
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:18:14 GBp 65 816.50 XLON xb4Ac5HX5m8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:18:14 GBp 186 816.50 XLON xb4Ac5HX5mA
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:21:44 GBp 138 816.50 XLON xb4Ac5HX45v
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:21:44 GBp 200 816.50 XLON xb4Ac5HX45x
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:21:44 GBp 149 816.50 XLON xb4Ac5HX45z
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:24:37 GBp 236 817.00 XLON xb4Ac5HX7BC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:26:08 GBp 128 817.00 XLON xb4Ac5HX765
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:26:08 GBp 172 816.50 XLON xb4Ac5HX768
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:26:08 GBp 178 816.50 XLON xb4Ac5HX76A
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:27:02 GBp 28 817.00 XLON xb4Ac5HX7v$
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:27:02 GBp 250 817.00 XLON xb4Ac5HX7v1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:27:56 GBp 194 817.00 XLON xb4Ac5HX7on
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:28:50 GBp 93 817.00 XLON xb4Ac5HX7hp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:28:50 GBp 160 817.00 XLON xb4Ac5HX7hr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:32:14 GBp 518 817.00 XLON xb4Ac5HXPSk
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:32:14 GBp 250 817.00 XLON xb4Ac5HXPSm
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:32:41 GBp 53 817.50 XLON xb4Ac5HXPLk
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:32:41 GBp 73 817.50 XLON xb4Ac5HXPLm
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:33:20 GBp 4 817.50 XLON xb4Ac5HXPDa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:33:20 GBp 199 817.50 XLON xb4Ac5HXPDW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:33:20 GBp 6 817.50 XLON xb4Ac5HXPDY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:33:20 GBp 84 817.50 XLON xb4Ac5HXP2T
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:34:13 GBp 349 817.00 XLON xb4Ac5HXPxH
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:34:13 GBp 506 817.00 XLON xb4Ac5HXPxK
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:34:13 GBp 3 817.00 XLON xb4Ac5HXPxM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:37:02 GBp 543 816.50 XLON xb4Ac5HXOR7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:40:22 GBp 545 816.50 XLON xb4Ac5HXOpv
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:42:43 GBp 2 816.50 XLON xb4Ac5HXOZp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:42:43 GBp 3 816.50 XLON xb4Ac5HXOZr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:43:00 GBp 9 816.50 XLON xb4Ac5HXOWw
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:43:00 GBp 402 816.50 XLON xb4Ac5HXOWy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:43:02 GBp 130 816.50 XLON xb4Ac5HXOXQ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:45:37 GBp 253 816.50 XLON xb4Ac5HXR0E
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 796 817.00 XLON xb4Ac5HXQU1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 283 817.00 XLON xb4Ac5HXQU3
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 122 817.00 XLON xb4Ac5HXQU5
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 280 817.00 XLON xb4Ac5HXQU7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 250 817.00 XLON xb4Ac5HXQU9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 117 816.50 XLON xb4Ac5HXQUC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 272 816.50 XLON xb4Ac5HXQUE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:51:20 GBp 242 816.50 XLON xb4Ac5HXQUs
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:52:26 GBp 69 816.50 XLON xb4Ac5HXQH6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:52:27 GBp 182 816.50 XLON xb4Ac5HXQH4
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:53:37 GBp 85 816.00 XLON xb4Ac5HXQC@
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:53:37 GBp 134 816.00 XLON xb4Ac5HXQCy
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:55:12 GBp 309 816.00 XLON xb4Ac5HXQrT
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:55:12 GBp 25 816.00 XLON xb4Ac5HXQrV
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:59:06 GBp 551 816.00 XLON xb4Ac5HXSf1
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:59:06 GBp 30 816.00 XLON xb4Ac5HXSfl
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 15:59:06 GBp 365 816.00 XLON xb4Ac5HXSfn
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:00:13 GBp 10 816.50 XLON xb4Ac5HXVRa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:00:13 GBp 200 816.50 XLON xb4Ac5HXVRc
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:07:43 GBp 147 817.50 XLON xb4Ac5HXUfD
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:07:43 GBp 237 817.50 XLON xb4Ac5HXUfF
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:24 GBp 21 818.00 XLON xb4Ac5HXGSG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:24 GBp 250 818.00 XLON xb4Ac5HXGSI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 174 818.00 XLON xb4Ac5HXGTE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 116 818.00 XLON xb4Ac5HXGTG
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 14 818.00 XLON xb4Ac5HXGTI
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 386 818.00 XLON xb4Ac5HXGTK
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 250 818.00 XLON xb4Ac5HXGTM
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 550 818.00 XLON xb4Ac5HXGTO
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:10:30 GBp 130 818.00 XLON xb4Ac5HXGTU
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:12:02 GBp 208 818.00 XLON xb4Ac5HXGuR
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:13:30 GBp 57 818.00 XLON xb4Ac5HXJIC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:13:30 GBp 200 818.00 XLON xb4Ac5HXJIE
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:14:16 GBp 49 818.50 XLON xb4Ac5HXJsx
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:14:16 GBp 197 818.50 XLON xb4Ac5HXJsz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:15:15 GBp 130 818.50 XLON xb4Ac5HXIMN
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:02 GBp 189 818.50 XLON xb4Ac5HXMkU
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:02 GBp 250 818.50 XLON xb4Ac5HXMfa
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:02 GBp 396 818.00 XLON xb4Ac5HXMfl
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:02 GBp 248 818.50 XLON xb4Ac5HXMfW
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:02 GBp 1,296 818.50 XLON xb4Ac5HXMfY
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 85 818.50 XLON xb4Ac5HXfGj
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 37 818.50 XLON xb4Ac5HXfGl
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 129 818.50 XLON xb4Ac5HXfGn
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 168 818.50 XLON xb4Ac5HXfGp
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 220 818.50 XLON xb4Ac5HXfGr
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:22:50 GBp 12 818.50 XLON xb4Ac5HXfGt
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:23:05 GBp 389 818.00 XLON xb4Ac5HXfLC
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:23:20 GBp 214 818.00 XLON xb4Ac5HXf9B
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:24:29 GBp 131 818.00 XLON xb4Ac5HXfp7
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:24:29 GBp 94 818.00 XLON xb4Ac5HXfp9
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:27:10 GBp 167 817.00 XLON xb4Ac5HXer6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:27:10 GBp 384 817.50 XLON xb4Ac5HXer8
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:27:10 GBp 134 817.50 XLON xb4Ac5HXerg
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:27:10 GBp 250 817.50 XLON xb4Ac5HXeri
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:27:11 GBp 27 817.00 XLON xb4Ac5HXegz
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:28:01 GBp 192 817.00 XLON xb4Ac5HXhSJ
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:28:02 GBp 186 817.00 XLON xb4Ac5HXhS6
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:29:44 GBp 309 817.00 XLON xb4Ac5HXh$$
BRITVIC PLC GB00B0N8QD54 01-Jul-2022 16:29:44 GBp 250 817.00 XLON xb4Ac5HXh$1
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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