REG - Britvic plc - Transaction in Own Shares
19/07/2023 07:00
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RNS Number : 4293G Britvic plc 19 July 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: 18 July 2023
Number of ordinary shares purchased: 73,933
Highest price paid per share (pence): 874.00
Lowest price paid per share (pence): 866.50
Volume weighted average price paid per share (pence): 870.94
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 18/07/2023 08:00:29 GBp 145 871.50 XLON E0FGP1JRIu6T
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:00:29 GBp 548 871.50 XLON E0FGP1JRIu6W
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:05:15 GBp 394 869.50 CHIX 2899474084289
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:05:15 GBp 370 869.00 CHIX 2899474084293
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:05:15 GBp 17 869.00 CHIX 2899474084294
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:18:03 GBp 131 871.00 CHIX 2899474087756
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:18:03 GBp 236 871.00 XLON E0FGP1JRJKvt
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:18:03 GBp 15 871.00 XLON E0FGP1JRJKvv
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:19:25 GBp 467 870.50 XLON E0FGP1JRJMBN
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:19:25 GBp 289 870.50 CHIX 2899474088064
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:19:25 GBp 211 870.50 BATE 78364174054
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:19:25 GBp 445 870.50 CHIX 2899474088065
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:19:25 GBp 345 870.00 XLON E0FGP1JRJMBh
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:29:34 GBp 133 870.50 BATE 78364175093
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:29:34 GBp 464 870.50 CHIX 2899474090133
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:29:34 GBp 295 870.50 XLON E0FGP1JRJWtB
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:29:34 GBp 82 870.50 TRQX E0FGP0xAg87f
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:29:34 GBp 136 870.50 TRQX E0FGP0xAg88O
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:39:30 GBp 327 869.50 XLON E0FGP1JRJfRh
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:39:30 GBp 339 869.50 AQXE 5689
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:39:30 GBp 44 869.50 BATE 78364176153
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:39:30 GBp 329 869.50 CHIX 2899474091834
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:39:30 GBp 298 869.50 BATE 78364176154
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:40:35 GBp 361 867.50 TRQX E0FGP0xAgqJg
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:49:08 GBp 397 868.00 CHIX 2899474093671
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:49:08 GBp 392 868.00 XLON E0FGP1JRJmfL
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:51:42 GBp 340 867.00 CHIX 2899474094056
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:53:41 GBp 104 866.50 AQXE 7316
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:54:40 GBp 104 866.50 AQXE 7436
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:55:39 GBp 104 866.50 AQXE 7548
BRITVIC PLC GB00B0N8QD54 18/07/2023 08:56:38 GBp 48 866.50 AQXE 7684
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:07:48 GBp 18 869.00 XLON E0FGP1JRK2MH
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:07:48 GBp 300 869.00 XLON E0FGP1JRK2MJ
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:07:48 GBp 78 869.00 XLON E0FGP1JRK2ML
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:24 GBp 300 869.00 CHIX 2899474097127
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:24 GBp 32 869.00 CHIX 2899474097128
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:24 GBp 140 869.00 CHIX 2899474097130
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:24 GBp 106 869.00 BATE 78364179122
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 362 869.00 XLON E0FGP1JRK36f
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 100 869.00 TRQX E0FGP0xAiWnt
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 253 869.00 CHIX 2899474097215
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 58 869.00 BATE 78364179162
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 300 869.00 CHIX 2899474097216
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:08:44 GBp 16 869.00 CHIX 2899474097217
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:12:40 GBp 377 868.00 BATE 78364179557
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:17:50 GBp 158 868.00 CHIX 2899474098872
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:17:50 GBp 222 868.00 CHIX 2899474098873
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:19:47 GBp 363 867.50 BATE 78364180331
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 35 871.50 XLON E0FGP1JRKN8O
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 39 871.50 XLON E0FGP1JRKN8Q
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 140 871.50 XLON E0FGP1JRKN8S
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 216 871.50 XLON E0FGP1JRKN8U
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 94 871.50 XLON E0FGP1JRKN8W
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:36:21 GBp 136 871.50 XLON E0FGP1JRKN8Y
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:37:13 GBp 61 871.00 XLON E0FGP1JRKNkJ
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:37:41 GBp 369 871.00 XLON E0FGP1JRKOCj
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:41:07 GBp 10 871.50 TRQX E0FGP0xAkHyN
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:41:26 GBp 39 871.50 TRQX E0FGP0xAkIzA
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:41:38 GBp 39 871.50 TRQX E0FGP0xAkJct
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 552 870.50 CHIX 2899474103583
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 159 870.50 BATE 78364182814
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 97 870.50 TRQX E0FGP0xAkRiN
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 352 870.50 XLON E0FGP1JRKRil
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 140 870.50 CHIX 2899474103584
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:44:04 GBp 22 870.50 BATE 78364182816
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:54:15 GBp 20 871.00 CHIX 2899474105900
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:54:15 GBp 7 871.00 CHIX 2899474105901
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:54:30 GBp 341 871.00 CHIX 2899474105965
BRITVIC PLC GB00B0N8QD54 18/07/2023 09:59:11 GBp 137 872.00 XLON E0FGP1JRKbwm
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 264 872.00 XLON E0FGP1JRKcY6
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 4 872.00 XLON E0FGP1JRKcY8
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 371 872.00 CHIX 2899474107040
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 421 872.00 CHIX 2899474107041
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 350 872.00 CHIX 2899474107042
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 121 872.00 BATE 78364184786
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:00:03 GBp 124 872.00 BATE 78364184788
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:15:34 GBp 4 872.00 BATE 78364186654
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:15:34 GBp 100 872.00 BATE 78364186655
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:16:25 GBp 390 871.50 XLON E0FGP1JRKmgS
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:22:18 GBp 50 872.50 BATE 78364187455
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:22:18 GBp 89 872.50 TRQX E0FGP0xAmNTH
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:23:32 GBp 3 872.50 BATE 78364187553
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:23:32 GBp 5 872.50 BATE 78364187554
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 300 872.00 CHIX 2899474112660
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 76 872.00 CHIX 2899474112661
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 15 872.00 CHIX 2899474112663
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 361 872.00 CHIX 2899474112664
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 376 872.00 CHIX 2899474112665
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 540 872.00 CHIX 2899474112670
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:27:11 GBp 191 872.00 CHIX 2899474112671
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:50:37 GBp 104 874.00 XLON E0FGP1JRL3Lq
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:50:37 GBp 151 874.00 XLON E0FGP1JRL3Ls
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:51:40 GBp 79 874.00 XLON E0FGP1JRL3et
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:51:40 GBp 177 874.00 XLON E0FGP1JRL3ev
BRITVIC PLC GB00B0N8QD54 18/07/2023 10:51:40 GBp 360 874.00 XLON E0FGP1JRL3ex
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 553 874.00 CHIX 2899474118460
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 159 874.00 BATE 78364191435
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 97 874.00 TRQX E0FGP0xAoCmJ
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 352 874.00 XLON E0FGP1JRL97c
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 957 874.00 XLON E0FGP1JRL97Y
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 415 874.00 XLON E0FGP1JRL97i
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:03:41 GBp 162 874.00 AQXE 23402
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 91 874.00 BATE 78364192714
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 738 874.00 CHIX 2899474120638
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 14 874.00 CHIX 2899474120639
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 1 874.00 BATE 78364192716
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 238 874.00 BATE 78364192717
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 328 874.00 BATE 78364192720
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:18:05 GBp 315 874.00 CHIX 2899474120640
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:29:11 GBp 698 873.50 CHIX 2899474122420
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:35:07 GBp 243 872.50 XLON E0FGP1JRLONv
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:35:07 GBp 152 872.50 XLON E0FGP1JRLONz
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:46:08 GBp 378 873.00 AQXE 28623
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:49:52 GBp 39 873.00 AQXE 29077
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:50:31 GBp 39 873.00 AQXE 29146
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:50:50 GBp 39 873.00 AQXE 29170
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:51:06 GBp 88 873.00 AQXE 29197
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:51:06 GBp 39 873.00 AQXE 29198
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:52:32 GBp 65 873.00 AQXE 29349
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:52:32 GBp 39 873.00 AQXE 29350
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:53:45 GBp 39 873.00 AQXE 29512
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:53:58 GBp 39 873.00 AQXE 29537
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:54:17 GBp 39 873.00 AQXE 29571
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:54:47 GBp 39 873.00 AQXE 29613
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:55:22 GBp 39 873.00 AQXE 29682
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:55:35 GBp 62 873.00 AQXE 29710
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:55:35 GBp 39 873.00 AQXE 29711
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:56:43 GBp 39 873.00 AQXE 29867
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:57:02 GBp 39 873.00 AQXE 29901
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:57:20 GBp 39 873.00 AQXE 29951
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:57:45 GBp 39 873.00 AQXE 29985
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:58:17 GBp 39 873.00 AQXE 30060
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:58:51 GBp 39 873.00 AQXE 30117
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:03 GBp 39 873.00 AQXE 30149
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:26 GBp 39 873.00 AQXE 30204
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:26 GBp 36 873.00 TRQX E0FGP0xAqTJE
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 449 872.00 CHIX 2899474128161
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 129 872.00 BATE 78364197143
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 79 872.00 TRQX E0FGP0xAqUxk
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 285 872.00 XLON E0FGP1JRLbXl
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 39 872.00 CHIX 2899474128163
BRITVIC PLC GB00B0N8QD54 18/07/2023 11:59:55 GBp 93 872.00 CHIX 2899474128164
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:06:11 GBp 711 872.00 XLON E0FGP1JRLeOj
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 77 871.00 BATE 78364198887
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 465 871.00 CHIX 2899474131028
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 90 871.00 BATE 78364198888
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 115 871.00 CHIX 2899474131029
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 342 871.00 CHIX 2899474131030
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 369 871.00 XLON E0FGP1JRLjj5
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 102 871.00 TRQX E0FGP0xArKf5
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:20:15 GBp 170 871.00 AQXE 32402
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:43:07 GBp 333 870.00 BATE 78364200829
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:43:07 GBp 336 870.00 BATE 78364200830
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:43:07 GBp 338 870.00 BATE 78364200831
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:43:07 GBp 343 870.00 CHIX 2899474134359
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:48:49 GBp 600 870.00 XLON E0FGP1JRLwgy
BRITVIC PLC GB00B0N8QD54 18/07/2023 12:48:49 GBp 147 870.00 XLON E0FGP1JRLwh0
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:00:34 GBp 300 870.50 CHIX 2899474137608
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:00:34 GBp 97 870.50 CHIX 2899474137609
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:04:21 GBp 117 870.50 AQXE 37281
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:04:21 GBp 6 870.50 BATE 78364203156
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:04:21 GBp 3 870.50 TRQX E0FGP0xAt8ci
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:08:42 GBp 75 873.00 CHIX 2899474139127
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:08:42 GBp 320 873.00 CHIX 2899474139128
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:09:10 GBp 45 873.00 CHIX 2899474139212
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:09:10 GBp 89 873.00 CHIX 2899474139213
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:22 GBp 39 872.50 CHIX 2899474139434
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:37 GBp 366 872.50 CHIX 2899474139478
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:49 GBp 486 872.00 BATE 78364203817
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:49 GBp 395 872.00 CHIX 2899474139509
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:49 GBp 214 872.00 BATE 78364203818
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:10:49 GBp 248 872.00 AQXE 38263
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:26:17 GBp 103 872.00 CHIX 2899474142766
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:26:17 GBp 142 872.00 CHIX 2899474142767
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:26:17 GBp 48 872.00 CHIX 2899474142768
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:26:17 GBp 43 872.00 CHIX 2899474142769
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:29:03 GBp 232 872.00 CHIX 2899474143299
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:29:03 GBp 148 872.00 CHIX 2899474143300
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:32:25 GBp 369 872.00 AQXE 41764
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:35:31 GBp 264 871.50 AQXE 42285
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:37:10 GBp 18 872.00 TRQX E0FGP0xAueM9
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:37:10 GBp 359 872.00 XLON E0FGP1JRMQMO
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:39:47 GBp 7 872.00 TRQX E0FGP0xAumL7
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:39:47 GBp 100 872.00 TRQX E0FGP0xAumL9
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:39:54 GBp 23 871.00 AQXE 42968
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:40:38 GBp 220 872.00 XLON E0FGP1JRMSTR
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:40:38 GBp 125 872.00 XLON E0FGP1JRMSTT
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:42:58 GBp 333 871.50 CHIX 2899474147053
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:42:58 GBp 15 871.50 CHIX 2899474147054
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:45:38 GBp 1 871.50 BATE 78364208512
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:45:38 GBp 40 871.50 CHIX 2899474147872
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:45:38 GBp 6 871.50 TRQX E0FGP0xAv4KF
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:45:38 GBp 93 871.50 XLON E0FGP1JRMVIP
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:45:38 GBp 230 871.50 XLON E0FGP1JRMVIR
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 228 871.00 AQXE 44008
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 60 871.00 CHIX 2899474148179
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 272 871.00 CHIX 2899474148180
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 332 871.00 CHIX 2899474148181
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 337 871.00 XLON E0FGP1JRMWCV
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 120 871.00 CHIX 2899474148184
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 214 871.00 CHIX 2899474148185
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 27 871.00 CHIX 2899474148186
BRITVIC PLC GB00B0N8QD54 18/07/2023 13:46:36 GBp 63 871.00 XLON E0FGP1JRMWDD
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 78 871.50 CHIX 2899474151932
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 9 871.50 CHIX 2899474151933
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 151 871.50 CHIX 2899474151934
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 45 871.50 CHIX 2899474151935
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 62 871.50 CHIX 2899474151936
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:00:17 GBp 18 871.50 CHIX 2899474151937
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 4 870.50 TRQX E0FGP0xAvrhD
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 38 870.50 TRQX E0FGP0xAvrhG
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 18 870.50 TRQX E0FGP0xAvrhJ
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 40 870.50 TRQX E0FGP0xAvrhM
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 360 870.50 XLON E0FGP1JRMggO
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 163 870.50 BATE 78364211062
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 567 870.50 CHIX 2899474152228
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:01:31 GBp 166 870.50 CHIX 2899474152229
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:12:48 GBp 166 871.00 CHIX 2899474154932
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:12:48 GBp 90 871.00 CHIX 2899474154933
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:12:48 GBp 139 871.00 CHIX 2899474154934
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:15:34 GBp 10 871.00 CHIX 2899474155830
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:15:34 GBp 23 871.00 XLON E0FGP1JRModu
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:15:34 GBp 120 871.00 XLON E0FGP1JRModw
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:15:34 GBp 181 871.00 AQXE 49121
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:17:57 GBp 5 871.00 CHIX 2899474156605
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:17:57 GBp 57 871.00 XLON E0FGP1JRMqQR
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:15 GBp 5 871.00 BATE 78364213909
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:15 GBp 83 871.00 CHIX 2899474156710
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:52 GBp 363 871.00 CHIX 2899474156870
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 736 870.50 CHIX 2899474156881
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 212 870.50 BATE 78364214069
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 469 870.50 XLON E0FGP1JRMrG7
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 119 870.50 TRQX E0FGP0xAwiPe
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 10 870.50 TRQX E0FGP0xAwiPm
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 100 870.50 BATE 78364214070
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 39 870.50 BATE 78364214071
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 39 870.50 CHIX 2899474156884
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:18:54 GBp 38 870.50 TRQX E0FGP0xAwiQ5
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 107 870.50 BATE 78364215849
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 193 870.50 CHIX 2899474159779
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 179 870.50 CHIX 2899474159780
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 211 870.50 CHIX 2899474159782
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 300 870.50 CHIX 2899474159783
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 22 870.50 CHIX 2899474159784
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 63 870.50 TRQX E0FGP0xAxFd3
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 237 870.50 XLON E0FGP1JRMy6W
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 2 870.50 TRQX E0FGP0xAxFd7
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:29:00 GBp 110 870.50 CHIX 2899474159785
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:37:54 GBp 504 870.50 BATE 78364219144
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:37:54 GBp 76 870.50 CHIX 2899474165675
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:37:54 GBp 544 870.50 XLON E0FGP1JRNE5Z
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:37:54 GBp 779 870.50 CHIX 2899474165676
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:37:54 GBp 488 870.50 CHIX 2899474165678
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:47:33 GBp 866 870.50 BATE 78364222545
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:47:33 GBp 495 870.50 BATE 78364222546
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:47:33 GBp 489 870.50 TRQX E0FGP0xAz0KO
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:55:11 GBp 108 871.00 TRQX E0FGP0xAzdrj
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:55:11 GBp 202 871.00 XLON E0FGP1JRNdKN
BRITVIC PLC GB00B0N8QD54 18/07/2023 14:55:55 GBp 188 871.00 XLON E0FGP1JRNeJz
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:01:52 GBp 674 871.50 TRQX E0FGP0xB01nA
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:46 GBp 91 872.00 XLON E0FGP1JRNoi7
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 206 871.50 CHIX 2899474180016
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 356 871.50 CHIX 2899474180017
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 494 871.50 CHIX 2899474180018
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 389 871.50 XLON E0FGP1JRNojE
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 365 871.50 XLON E0FGP1JRNojG
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 288 871.50 XLON E0FGP1JRNojI
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:05:47 GBp 23 871.50 XLON E0FGP1JRNojK
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:12:06 GBp 382 871.50 BATE 78364230008
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:13:44 GBp 5 871.50 BATE 78364230503
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:13:44 GBp 72 871.50 CHIX 2899474183751
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:13:44 GBp 218 871.50 CHIX 2899474183752
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:15:09 GBp 266 871.50 CHIX 2899474184327
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:15:09 GBp 67 871.50 CHIX 2899474184328
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:16:29 GBp 363 871.50 CHIX 2899474184977
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:18:12 GBp 300 871.50 BATE 78364231769
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:18:12 GBp 70 871.50 BATE 78364231770
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:19:37 GBp 372 871.50 CHIX 2899474186479
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:19:37 GBp 18 871.50 CHIX 2899474186480
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:19:38 GBp 124 871.00 CHIX 2899474186481
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:21:47 GBp 23 871.50 TRQX E0FGP0xB1YjE
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:22:03 GBp 367 871.50 TRQX E0FGP0xB1Zim
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:23:21 GBp 120 871.00 XLON E0FGP1JRO5J2
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:24:04 GBp 163 871.00 XLON E0FGP1JRO5z8
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:24:04 GBp 274 871.00 XLON E0FGP1JRO5zA
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:24:05 GBp 139 871.00 XLON E0FGP1JRO632
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:03 GBp 182 871.00 CHIX 2899474188691
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:03 GBp 440 871.00 CHIX 2899474188692
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:14 GBp 490 871.00 BATE 78364233642
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:14 GBp 471 871.00 BATE 78364233643
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:14 GBp 655 871.00 BATE 78364233645
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:25:14 GBp 60 871.00 XLON E0FGP1JRO7FP
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:28:04 GBp 364 870.50 AQXE 71174
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:29:03 GBp 98 870.00 AQXE 71438
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:30:03 GBp 371 870.00 AQXE 71713
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:33:34 GBp 82 870.00 CHIX 2899474192090
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:33:34 GBp 455 870.00 CHIX 2899474192091
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:34:03 GBp 225 870.00 TRQX E0FGP0xB2Mv9
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:34:42 GBp 363 869.50 AQXE 73085
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:34:42 GBp 75 869.50 AQXE 73086
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:34:42 GBp 75 869.50 AQXE 73087
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:45:13 GBp 389 870.50 CHIX 2899474197227
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:47:01 GBp 47 870.50 CHIX 2899474198097
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:47:01 GBp 120 870.50 CHIX 2899474198098
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:48:10 GBp 367 870.50 XLON E0FGP1JROQIb
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:48:10 GBp 94 870.50 XLON E0FGP1JROQId
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 619 870.50 CHIX 2899474198961
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 178 870.50 BATE 78364240548
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 13 870.50 AQXE 77745
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 521 870.50 XLON E0FGP1JRORRc
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 395 870.50 XLON E0FGP1JRORRe
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 515 870.50 XLON E0FGP1JRORRg
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 108 870.50 TRQX E0FGP0xB3KvE
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 26 870.50 CHIX 2899474198964
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 73 870.50 BATE 78364240549
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 39 870.50 BATE 78364240550
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:49:20 GBp 31 870.50 XLON E0FGP1JRORSF
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 166 870.50 BATE 78364243181
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 577 870.50 CHIX 2899474202744
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 99 870.50 TRQX E0FGP0xB3qQP
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 3 870.50 TRQX E0FGP0xB3qQS
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 140 870.50 XLON E0FGP1JROXzc
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 227 870.50 XLON E0FGP1JROXze
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 130 870.50 CHIX 2899474202745
BRITVIC PLC GB00B0N8QD54 18/07/2023 15:57:25 GBp 39 870.50 BATE 78364243182
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 36 870.00 TRQX E0FGP0xB4EAY
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 824 870.00 XLON E0FGP1JROd5a
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 191 870.00 TRQX E0FGP0xB4EAb
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 372 870.00 BATE 78364245369
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 11 870.00 AQXE 83218
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 143 870.00 XLON E0FGP1JROd5r
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:03:30 GBp 225 870.00 XLON E0FGP1JROd5t
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 9 870.00 CHIX 2899474210730
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 368 870.00 XLON E0FGP1JROlgd
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 394 870.00 XLON E0FGP1JROlgf
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 336 870.00 XLON E0FGP1JROlgi
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 101 870.00 TRQX E0FGP0xB4sQs
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 361 870.00 TRQX E0FGP0xB4sQw
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 300 870.00 CHIX 2899474210731
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 166 870.00 BATE 78364248800
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 134 870.00 CHIX 2899474210732
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 136 870.00 CHIX 2899474210733
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 39 870.00 CHIX 2899474210739
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 39 870.00 BATE 78364248801
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:13:02 GBp 92 870.00 XLON E0FGP1JROlh1
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:14:50 GBp 116 869.50 CHIX 2899474211607
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:15:31 GBp 78 869.50 CHIX 2899474212093
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:16:50 GBp 129 869.50 CHIX 2899474212807
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:17:16 GBp 334 869.50 XLON E0FGP1JROprL
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:17:34 GBp 19 869.50 CHIX 2899474213295
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:18:03 GBp 264 869.50 AQXE 89660
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:18:03 GBp 333 869.50 CHIX 2899474213658
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:18:03 GBp 345 869.50 XLON E0FGP1JROqmw
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:18:03 GBp 4 869.50 TRQX E0FGP0xB5GMg
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:25:31 GBp 199 870.00 AQXE 94058
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:25:31 GBp 160 870.00 AQXE 94059
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:25:31 GBp 35 870.00 AQXE 94060
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:26:18 GBp 133 870.00 AQXE 94438
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:26:18 GBp 204 870.00 AQXE 94439
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:26:53 GBp 100 870.00 BATE 78364254648
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:26:53 GBp 39 870.00 BATE 78364254649
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:26:53 GBp 242 870.00 BATE 78364254650
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:27:47 GBp 108 870.00 BATE 78364255079
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:27:47 GBp 224 870.00 BATE 78364255080
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:28:14 GBp 160 870.00 AQXE 95551
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:28:14 GBp 39 870.00 BATE 78364255352
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:28:14 GBp 198 870.00 XLON E0FGP1JROzqe
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:02 GBp 73 870.00 XLON E0FGP1JRP0a9
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:02 GBp 274 870.00 XLON E0FGP1JRP0aB
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:44 GBp 204 870.00 AQXE 96860
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:44 GBp 8 870.00 TRQX E0FGP0xB64Z9
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:44 GBp 69 870.00 TRQX E0FGP0xB64ZB
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:44 GBp 136 870.00 XLON E0FGP1JRP1f1
BRITVIC PLC GB00B0N8QD54 18/07/2023 16:29:44 GBp 1 870.00 XLON E0FGP1JRP1f3
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Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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