REG - Britvic plc - Transaction in Own Shares
27/07/2023 07:15
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RNS Number : 3224H Britvic plc 27 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: 26 July 2023
Number of ordinary shares purchased: 86,665
Highest price paid per share (pence): 884.50
Lowest price paid per share (pence): 874.00
Volume weighted average price paid per share (pence): 877.60
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 26/07/2023 08:02:34 GBp 144 881.00 BATE 78364172455
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:02:34 GBp 684 881.00 XLON E0FMChArUISF
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:02:34 GBp 197 881.00 BATE 78364172456
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:06:13 GBp 167 882.50 AQXE 1259
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:06:14 GBp 158 882.50 AQXE 1261
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:06:14 GBp 386 882.00 BATE 78364173034
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:12:14 GBp 89 883.00 XLON E0FMChArUZPK
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:12:14 GBp 669 883.00 XLON E0FMChArUZPM
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:19:36 GBp 737 884.00 CHIX 2899474088968
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:19:36 GBp 300 884.00 CHIX 2899474088969
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:19:36 GBp 30 884.00 CHIX 2899474088970
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:24 GBp 207 884.50 CHIX 2899474092304
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:24 GBp 315 884.50 CHIX 2899474092305
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 300 884.00 XLON E0FMChArUyQ9
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 300 884.00 XLON E0FMChArUyQB
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 32 884.00 XLON E0FMChArUyQD
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 300 884.00 CHIX 2899474092311
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 266 884.00 CHIX 2899474092312
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 300 884.00 CHIX 2899474092313
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 126 884.00 CHIX 2899474092314
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:31:28 GBp 315 883.50 CHIX 2899474092316
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:43:19 GBp 346 882.00 BATE 78364178930
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:43:19 GBp 317 882.00 BATE 78364178931
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:43:19 GBp 368 882.00 AQXE 8382
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:43:48 GBp 321 881.00 AQXE 8493
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:45:10 GBp 317 880.50 BATE 78364179205
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:50:45 GBp 336 880.00 AQXE 9879
BRITVIC PLC GB00B0N8QD54 26/07/2023 08:50:45 GBp 363 880.00 BATE 78364180062
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:01:35 GBp 333 880.00 BATE 78364181357
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:01:43 GBp 15 879.00 BATE 78364181372
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:04:04 GBp 374 880.00 TRQX E0FMCgoavxH0
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:08:44 GBp 39 879.00 BATE 78364182238
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:09:06 GBp 79 880.00 CHIX 2899474102538
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 300 881.00 CHIX 2899474103804
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 300 881.00 CHIX 2899474103805
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 300 881.00 CHIX 2899474103806
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 6 881.00 CHIX 2899474103807
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 4 881.00 CHIX 2899474103808
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 161 881.00 CHIX 2899474103809
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 7 880.50 XLON E0FMChArVhU7
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 977 880.50 XLON E0FMChArVhU9
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 977 880.50 XLON E0FMChArVhUD
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 7 880.50 XLON E0FMChArVhUF
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:14:37 GBp 27 880.50 XLON E0FMChArVhUH
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:23:22 GBp 142 880.00 XLON E0FMChArVnoB
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:23:22 GBp 173 880.00 XLON E0FMChArVnoK
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:23:22 GBp 380 880.00 CHIX 2899474105659
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 351 879.50 CHIX 2899474108133
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 85 879.50 CHIX 2899474108134
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 125 879.50 BATE 78364185295
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 277 879.50 XLON E0FMChArVvaW
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 77 879.50 TRQX E0FMCgoayGgO
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 128 879.50 XLON E0FMChArVvap
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:32:17 GBp 240 879.50 AQXE 16483
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:35:17 GBp 380 878.50 CHIX 2899474108855
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:39:00 GBp 354 878.00 AQXE 17426
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:39:00 GBp 329 878.00 CHIX 2899474109829
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:44:11 GBp 28 875.50 XLON E0FMChArW5DM
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:53:39 GBp 353 876.00 XLON E0FMChArWBGG
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:53:39 GBp 98 876.00 TRQX E0FMCgoaztAP
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:53:40 GBp 367 876.00 XLON E0FMChArWBHM
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:53:40 GBp 377 876.00 TRQX E0FMCgoaztGv
BRITVIC PLC GB00B0N8QD54 26/07/2023 09:53:40 GBp 512 876.00 XLON E0FMChArWBHO
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:06:53 GBp 19 876.00 BATE 78364189197
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:07:05 GBp 189 876.00 CHIX 2899474114856
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:10:12 GBp 184 876.00 CHIX 2899474115506
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:10:26 GBp 34 877.00 AQXE 21170
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:10:44 GBp 34 877.00 AQXE 21202
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:11:00 GBp 34 877.00 AQXE 21228
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:11:14 GBp 34 877.00 AQXE 21240
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:11:28 GBp 34 877.00 AQXE 21273
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:11:45 GBp 354 877.00 XLON E0FMChArWMX2
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:13:46 GBp 119 877.50 CHIX 2899474116299
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:13:46 GBp 95 877.50 CHIX 2899474116300
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 9 877.50 XLON E0FMChArWQhk
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 309 877.50 XLON E0FMChArWQhm
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 345 877.50 XLON E0FMChArWQho
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 464 877.50 XLON E0FMChArWQhq
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 190 877.50 XLON E0FMChArWQhs
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 350 877.50 AQXE 22035
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 130 877.50 CHIX 2899474117109
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:17:36 GBp 170 877.50 CHIX 2899474117110
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:30:35 GBp 34 877.00 AQXE 23926
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:30:35 GBp 130 877.00 XLON E0FMChArWZCD
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:31:56 GBp 334 877.00 AQXE 24078
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:34:38 GBp 317 877.00 XLON E0FMChArWbUj
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:38:11 GBp 106 877.50 CHIX 2899474121548
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:38:11 GBp 270 877.50 CHIX 2899474121549
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:38:11 GBp 92 877.50 CHIX 2899474121550
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:41:14 GBp 97 877.50 CHIX 2899474122247
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:41:14 GBp 148 877.50 CHIX 2899474122248
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:43:21 GBp 254 878.00 XLON E0FMChArWiEw
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:43:21 GBp 84 878.00 XLON E0FMChArWiEy
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:52 GBp 1 878.00 XLON E0FMChArWjjK
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 30 877.00 XLON E0FMChArWjts
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 304 877.00 XLON E0FMChArWjtu
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 296 877.00 XLON E0FMChArWjtw
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 21 877.00 XLON E0FMChArWjty
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 298 877.00 CHIX 2899474123188
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 34 877.00 CHIX 2899474123189
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 145 877.00 CHIX 2899474123190
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 92 877.00 CHIX 2899474123191
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:45:55 GBp 83 877.00 CHIX 2899474123192
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:46:07 GBp 332 877.00 AQXE 25911
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:58:25 GBp 350 876.50 AQXE 27291
BRITVIC PLC GB00B0N8QD54 26/07/2023 10:58:25 GBp 12 876.50 CHIX 2899474125680
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:01:17 GBp 122 876.50 CHIX 2899474126242
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 386 876.00 XLON E0FMChArWvhV
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 106 876.00 TRQX E0FMCgob4hWq
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 600 876.00 CHIX 2899474126618
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 144 876.00 BATE 78364196068
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 30 876.00 BATE 78364196069
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 6 876.00 CHIX 2899474126619
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:03:33 GBp 178 876.00 CHIX 2899474126623
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:06:57 GBp 159 874.50 CHIX 2899474127259
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:06:57 GBp 171 874.50 CHIX 2899474127267
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:16:09 GBp 194 875.50 BATE 78364197506
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:16:09 GBp 6 875.50 TRQX E0FMCgob5Xi4
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:02 GBp 232 874.50 XLON E0FMChArX6Jz
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:43 GBp 89 874.50 XLON E0FMChArX70b
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:43 GBp 256 874.50 CHIX 2899474129784
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:43 GBp 63 874.50 CHIX 2899474129785
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:43 GBp 334 874.50 CHIX 2899474129786
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:43 GBp 321 874.50 CHIX 2899474129789
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:46 GBp 189 874.00 CHIX 2899474129809
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:19:46 GBp 324 874.00 CHIX 2899474129810
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:31:49 GBp 5 874.00 BATE 78364199648
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:31:49 GBp 6 874.00 BATE 78364199650
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:32:55 GBp 7 874.00 BATE 78364199752
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:32:55 GBp 100 874.00 BATE 78364199753
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:33:06 GBp 48 874.00 BATE 78364199785
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:33:06 GBp 100 874.00 BATE 78364199786
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:14 GBp 287 875.50 XLON E0FMChArXWOZ
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:14 GBp 108 875.50 TRQX E0FMCgob887b
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:14 GBp 108 875.50 TRQX E0FMCgob887g
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 287 875.50 XLON E0FMChArXWZB
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 108 875.50 TRQX E0FMCgob88mp
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 103 875.50 TRQX E0FMCgob88mv
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 5 875.50 TRQX E0FMCgob88my
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 103 875.50 TRQX E0FMCgob88n0
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 116 875.50 CHIX 2899474137164
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 304 875.50 CHIX 2899474137165
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 420 875.50 CHIX 2899474137167
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 380 875.50 CHIX 2899474137168
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 108 875.50 TRQX E0FMCgob88nB
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 108 875.50 TRQX E0FMCgob88nI
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 77 875.50 CHIX 2899474137170
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:23 GBp 249 875.50 CHIX 2899474137171
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:55:30 GBp 103 875.00 CHIX 2899474137192
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:56:03 GBp 125 875.00 TRQX E0FMCgob8Arq
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:57:58 GBp 100 875.50 BATE 78364202556
BRITVIC PLC GB00B0N8QD54 26/07/2023 11:57:58 GBp 258 875.50 XLON E0FMChArXY7e
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:00:57 GBp 157 875.50 XLON E0FMChArXa6q
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:01:59 GBp 23 875.50 XLON E0FMChArXatH
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:01:59 GBp 180 875.50 XLON E0FMChArXatJ
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:03:27 GBp 264 875.50 XLON E0FMChArXc5J
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:29 GBp 7 875.50 BATE 78364203563
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:29 GBp 100 875.50 BATE 78364203564
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:29 GBp 269 875.50 XLON E0FMChArXdna
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:30 GBp 7 874.50 XLON E0FMChArXdpk
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 320 874.50 XLON E0FMChArXdqZ
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 90 874.50 TRQX E0FMCgob8laD
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 148 874.50 BATE 78364203572
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 513 874.50 CHIX 2899474139215
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 315 874.50 CHIX 2899474139216
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 72 874.50 CHIX 2899474139220
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:05:31 GBp 79 874.50 CHIX 2899474139221
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:11:05 GBp 323 874.50 XLON E0FMChArXhig
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:21:33 GBp 516 875.50 CHIX 2899474142790
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:21:33 GBp 330 875.50 CHIX 2899474142792
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:21:33 GBp 148 875.50 BATE 78364205740
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:21:33 GBp 329 875.50 XLON E0FMChArXpd7
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:21:33 GBp 334 875.50 XLON E0FMChArXpd9
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 157 878.00 CHIX 2899474149505
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 311 878.00 CHIX 2899474149506
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 399 878.00 CHIX 2899474149508
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 376 878.00 CHIX 2899474149509
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 114 878.00 CHIX 2899474149510
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 252 878.00 CHIX 2899474149511
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 348 878.00 CHIX 2899474149512
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 17 878.00 CHIX 2899474149513
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 468 878.00 CHIX 2899474149514
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 468 878.00 CHIX 2899474149515
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 270 878.00 CHIX 2899474149516
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 67 878.00 TRQX E0FMCgobBoHJ
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 193 878.00 XLON E0FMChArY85Y
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 41 878.00 TRQX E0FMCgobBoHN
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 67 878.00 TRQX E0FMCgobBoHP
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 119 878.00 XLON E0FMChArY85a
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 108 878.00 TRQX E0FMCgobBoHT
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 47 878.00 TRQX E0FMCgobBoHX
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 61 878.00 TRQX E0FMCgobBoHd
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 47 878.00 TRQX E0FMCgobBoHf
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 108 878.00 TRQX E0FMCgobBoHs
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 108 878.00 TRQX E0FMCgobBoI6
BRITVIC PLC GB00B0N8QD54 26/07/2023 12:54:27 GBp 420 878.00 XLON E0FMChArY85w
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:04:03 GBp 291 877.50 XLON E0FMChArYE8q
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:04:03 GBp 80 877.50 TRQX E0FMCgobCURG
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:04:03 GBp 457 877.50 CHIX 2899474151669
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:04:03 GBp 131 877.50 BATE 78364212112
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:04:03 GBp 134 877.50 CHIX 2899474151670
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:11:36 GBp 299 876.50 CHIX 2899474153515
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:11:36 GBp 47 876.50 CHIX 2899474153516
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:11:36 GBp 357 876.50 CHIX 2899474153517
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:28:22 GBp 113 877.50 CHIX 2899474157440
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:28:22 GBp 877 877.50 CHIX 2899474157441
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:28:22 GBp 271 877.50 AQXE 46340
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:11 GBp 120 878.00 CHIX 2899474159967
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 300 878.00 XLON E0FMChArYYNy
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 247 878.00 XLON E0FMChArYYO0
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 49 878.00 CHIX 2899474160050
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 596 878.00 CHIX 2899474160051
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 24 878.00 CHIX 2899474160052
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 118 878.00 TRQX E0FMCgobEffU
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 70 878.00 XLON E0FMChArYYOH
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 100 878.00 CHIX 2899474160057
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 100 878.00 TRQX E0FMCgobEffo
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 142 878.00 XLON E0FMChArYYOO
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 436 878.00 XLON E0FMChArYYOQ
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 81 878.00 TRQX E0FMCgobEfgJ
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 187 878.00 XLON E0FMChArYYOi
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 19 878.00 TRQX E0FMCgobEfgP
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 161 878.00 TRQX E0FMCgobEfgR
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 210 878.00 XLON E0FMChArYYOm
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:37:24 GBp 160 878.00 XLON E0FMChArYYOs
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:42:03 GBp 70 876.00 BATE 78364220156
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 189 876.50 XLON E0FMChArYd54
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 94 876.50 TRQX E0FMCgobF9oo
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 206 876.50 XLON E0FMChArYd57
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 16 876.50 TRQX E0FMCgobF9oq
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 116 876.50 CHIX 2899474162114
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 179 876.50 BATE 78364220820
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:45:14 GBp 506 876.50 CHIX 2899474162115
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:55:53 GBp 52 877.00 CHIX 2899474165140
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:55:53 GBp 137 877.00 CHIX 2899474165141
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:57:11 GBp 851 876.50 XLON E0FMChArYll1
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:57:11 GBp 774 876.50 XLON E0FMChArYll5
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:57:11 GBp 77 876.50 XLON E0FMChArYll7
BRITVIC PLC GB00B0N8QD54 26/07/2023 13:57:11 GBp 229 876.50 XLON E0FMChArYll9
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 128 876.00 BATE 78364225465
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 275 876.00 CHIX 2899474168514
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 98 876.00 XLON E0FMChArYsPB
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 185 876.00 XLON E0FMChArYsPD
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 442 876.00 XLON E0FMChArYsPF
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:05:46 GBp 78 876.00 TRQX E0FMCgobGe3t
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:07:58 GBp 415 876.00 XLON E0FMChArYtlT
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:07:58 GBp 288 876.00 BATE 78364226136
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:07:58 GBp 13 876.00 BATE 78364226137
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:11:54 GBp 6 876.00 XLON E0FMChArYx9A
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:11:54 GBp 12 876.00 XLON E0FMChArYx9C
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:11:54 GBp 331 876.00 XLON E0FMChArYx9E
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:11:54 GBp 525 876.00 XLON E0FMChArYx9I
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:19:09 GBp 82 875.00 CHIX 2899474173393
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:19:09 GBp 257 875.00 CHIX 2899474173394
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:19:09 GBp 678 875.00 XLON E0FMChArZ2CM
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:26:37 GBp 500 875.50 TRQX E0FMCgobICtC
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:26:37 GBp 659 875.50 XLON E0FMChArZ6xI
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:26:37 GBp 619 875.50 XLON E0FMChArZ6xK
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 439 875.50 XLON E0FMChArZMNT
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 647 875.50 XLON E0FMChArZMNV
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 121 875.50 TRQX E0FMCgobJPu6
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 268 875.50 TRQX E0FMCgobJPuA
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 356 875.50 TRQX E0FMCgobJPuD
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 65 875.50 AQXE 60390
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 84 875.50 AQXE 60391
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 146 875.50 BATE 78364235444
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:35:40 GBp 797 875.50 XLON E0FMChArZMNm
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:45:14 GBp 151 875.00 XLON E0FMChArZaE7
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:45:14 GBp 33 875.00 XLON E0FMChArZaE9
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:45:14 GBp 81 875.00 XLON E0FMChArZaEI
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:45:20 GBp 226 875.00 XLON E0FMChArZaPx
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 539 875.50 XLON E0FMChArZfsz
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 370 875.50 XLON E0FMChArZft1
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 80 875.50 XLON E0FMChArZft3
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 121 875.50 XLON E0FMChArZft7
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 249 875.50 XLON E0FMChArZftB
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 179 875.50 XLON E0FMChArZftF
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 549 875.50 XLON E0FMChArZftI
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 12 875.50 XLON E0FMChArZftP
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 47 875.50 XLON E0FMChArZftR
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 549 875.50 XLON E0FMChArZftV
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 51 875.50 XLON E0FMChArZfte
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 52 875.50 XLON E0FMChArZftg
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 305 875.50 XLON E0FMChArZfti
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:49:28 GBp 85 875.50 BATE 78364241672
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:59:04 GBp 197 875.50 CHIX 2899474198325
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:59:04 GBp 96 875.50 CHIX 2899474198326
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:59:04 GBp 40 875.50 CHIX 2899474198327
BRITVIC PLC GB00B0N8QD54 26/07/2023 14:59:04 GBp 31 875.50 CHIX 2899474198328
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:00:40 GBp 126 876.00 CHIX 2899474199542
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:06:23 GBp 253 876.50 CHIX 2899474202661
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:06:25 GBp 378 876.50 CHIX 2899474202677
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:06:25 GBp 95 876.50 CHIX 2899474202678
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:23 GBp 562 876.50 CHIX 2899474205584
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 300 876.50 XLON E0FMChAra4dx
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 523 876.50 XLON E0FMChAra4dz
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 300 876.50 XLON E0FMChAra4e1
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 300 876.50 XLON E0FMChAra4e6
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 100 876.50 XLON E0FMChAra4e9
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 223 876.50 XLON E0FMChAra4eB
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 135 876.50 XLON E0FMChAra4eD
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 55 876.50 XLON E0FMChAra4eG
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 10 876.50 XLON E0FMChAra4eI
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 55 876.50 XLON E0FMChAra4eK
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 100 876.50 CHIX 2899474205699
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 100 876.50 TRQX E0FMCgobNaz9
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:42 GBp 126 876.50 TRQX E0FMCgobNazB
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:45 GBp 613 876.50 XLON E0FMChAra4mK
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:45 GBp 298 876.50 XLON E0FMChAra4mM
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:12:45 GBp 274 876.50 XLON E0FMChAra4mY
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:16:41 GBp 85 877.00 CHIX 2899474207675
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:16:41 GBp 230 877.00 CHIX 2899474207676
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:17:36 GBp 143 877.00 AQXE 73518
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:17:36 GBp 192 877.00 CHIX 2899474207999
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:17:36 GBp 13 877.00 XLON E0FMChAra8fv
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:18:48 GBp 181 877.00 CHIX 2899474208555
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:20:42 GBp 105 877.50 CHIX 2899474209322
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:21:45 GBp 34 877.50 AQXE 74663
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:21:45 GBp 201 877.50 XLON E0FMChAraBlQ
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 59 878.00 BATE 78364253536
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 342 878.00 CHIX 2899474210304
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 377 878.00 CHIX 2899474210306
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 339 878.00 CHIX 2899474210307
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 39 878.00 BATE 78364253537
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 108 878.00 BATE 78364253538
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 88 878.00 BATE 78364253539
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 9 878.00 BATE 78364253540
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 66 878.00 TRQX E0FMCgobOa8b
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 60 878.00 TRQX E0FMCgobOa8Z
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 101 878.00 AQXE 75101
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 111 878.00 AQXE 75102
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 100 878.00 AQXE 75103
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 59 878.00 TRQX E0FMCgobOa8f
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 217 878.00 XLON E0FMChAraCjI
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 127 878.00 XLON E0FMChAraCjM
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 113 878.00 XLON E0FMChAraCjO
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 216 878.00 XLON E0FMChAraCjQ
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 130 878.00 CHIX 2899474210308
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 46 878.00 AQXE 75104
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 115 878.00 AQXE 75105
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 22 878.00 BATE 78364253541
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 5 878.00 AQXE 75107
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 161 878.00 AQXE 75108
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 34 878.00 AQXE 75109
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 40 878.00 CHIX 2899474210309
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 96 878.00 CHIX 2899474210310
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 78 878.00 BATE 78364253542
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:23:20 GBp 272 878.00 BATE 78364253543
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:32:22 GBp 83 878.00 CHIX 2899474214257
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:32:22 GBp 246 878.00 CHIX 2899474214258
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:09 GBp 114 878.50 XLON E0FMChAraRO5
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:09 GBp 140 878.50 XLON E0FMChAraRO7
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:09 GBp 281 878.50 XLON E0FMChAraRO9
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:09 GBp 118 878.50 XLON E0FMChAraROH
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:09 GBp 238 878.50 XLON E0FMChAraROJ
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:52 GBp 989 878.00 XLON E0FMChAraSG7
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:52 GBp 562 878.00 XLON E0FMChAraSGC
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:52 GBp 427 878.00 XLON E0FMChAraSGE
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:52 GBp 562 878.00 XLON E0FMChAraSGG
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:52 GBp 542 878.00 XLON E0FMChAraSGL
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:40:53 GBp 571 877.50 CHIX 2899474219140
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:41:29 GBp 174 877.50 AQXE 80343
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:41:29 GBp 74 877.50 CHIX 2899474219425
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:41:29 GBp 41 877.50 BATE 78364260095
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:41:30 GBp 19 877.50 XLON E0FMChAraSsF
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:41:30 GBp 36 877.50 XLON E0FMChAraSsH
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:42:10 GBp 388 877.50 XLON E0FMChAraTZ9
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:42:32 GBp 239 877.50 XLON E0FMChAraU17
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:43:16 GBp 676 877.00 AQXE 81395
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:44:26 GBp 136 877.00 CHIX 2899474220859
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:48:18 GBp 586 877.50 CHIX 2899474222737
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:48:18 GBp 429 877.50 CHIX 2899474222740
BRITVIC PLC GB00B0N8QD54 26/07/2023 15:48:18 GBp 338 877.50 CHIX 2899474222741
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:11:34 GBp 315 878.00 XLON E0FMChArauHM
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:15:10 GBp 4 878.00 AQXE 93476
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:16:51 GBp 321 878.00 AQXE 94348
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:23:02 GBp 136 879.00 CHIX 2899474242907
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:23:02 GBp 383 879.00 CHIX 2899474242908
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:23:02 GBp 264 879.00 CHIX 2899474242909
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:23:02 GBp 10 879.00 CHIX 2899474242910
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:23:02 GBp 10 879.00 CHIX 2899474242911
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:24:04 GBp 10 879.00 XLON E0FMChArb6Tc
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:24:04 GBp 10 879.00 XLON E0FMChArb6Te
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:24:04 GBp 6 879.00 XLON E0FMChArb6Tg
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:24:04 GBp 225 879.00 XLON E0FMChArb6Ti
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 225 879.00 BATE 78364282106
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 439 879.00 CHIX 2899474247346
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 459 879.00 XLON E0FMChArbBGq
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 800 879.00 XLON E0FMChArbBGs
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 225 879.00 BATE 78364282107
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 75 879.00 BATE 78364282108
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 300 879.00 XLON E0FMChArbBGy
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 225 879.00 BATE 78364282109
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 256 879.00 XLON E0FMChArbBH3
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 225 879.00 BATE 78364282110
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:25 GBp 244 879.00 XLON E0FMChArbBHB
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:26 GBp 167 879.00 XLON E0FMChArbBJ5
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:31 GBp 244 879.00 XLON E0FMChArbBMZ
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:28:49 GBp 43 879.00 XLON E0FMChArbBfY
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:29:03 GBp 113 879.00 TRQX E0FMCgobUu7R
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:29:09 GBp 153 879.00 BATE 78364282473
BRITVIC PLC GB00B0N8QD54 26/07/2023 16:29:44 GBp 143 879.00 BATE 78364282859
Media Enquiries:
Please contact:
Investors:
Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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