REG - Britvic plc - Transaction in Own Shares
24/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230824:nRSX2654Ka&default-theme=true
RNS Number : 2654K Britvic plc 24 August 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: 23 August 2023
Number of ordinary shares purchased: 104,470
Highest price paid per share (pence): 840.00
Lowest price paid per share (pence): 831.50
Volume weighted average price paid per share (pence): 836.26
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 23/08/2023 08:03:02 GBp 532 831.50 XLON E0FgVYgq7hNv
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:16:20 GBp 895 832.50 CHIX 2899474084005
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:45:33 GBp 134 833.00 CHIX 2899474092086
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:45:33 GBp 401 833.00 CHIX 2899474092088
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:51:38 GBp 333 835.00 AQXE 9231
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:05 GBp 29 835.00 AQXE 9409
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:15 GBp 29 835.00 AQXE 9461
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:30 GBp 29 835.00 AQXE 9512
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:44 GBp 556 833.50 CHIX 2899474094135
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:44 GBp 923 834.00 XLON E0FgVYgq8cax
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:44 GBp 1,083 834.00 XLON E0FgVYgq8caz
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:53:44 GBp 29 835.00 AQXE 9561
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:55:11 GBp 107 833.00 XLON E0FgVYgq8dfa
BRITVIC PLC GB00B0N8QD54 23/08/2023 08:55:11 GBp 300 833.00 XLON E0FgVYgq8dfY
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:04 GBp 600 834.00 XLON E0FgVYgq8ppu
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:04 GBp 600 834.00 XLON E0FgVYgq8ppx
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:04 GBp 341 834.00 XLON E0FgVYgq8ppz
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:04 GBp 159 834.00 XLON E0FgVYgq8pq1
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:39 GBp 158 833.50 XLON E0FgVYgq8qMO
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:39 GBp 707 833.50 XLON E0FgVYgq8qMQ
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:39 GBp 499 833.50 XLON E0FgVYgq8qMS
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:39 GBp 865 833.50 XLON E0FgVYgq8qMX
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:13:39 GBp 226 833.50 XLON E0FgVYgq8qMZ
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:16:03 GBp 332 833.50 TRQX E0FgVYKZZKsU
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:19:43 GBp 851 834.50 XLON E0FgVYgq8vZ9
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:33:00 GBp 746 836.00 CHIX 2899474103768
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:33:25 GBp 119 836.00 CHIX 2899474103893
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:33:25 GBp 173 836.00 CHIX 2899474103894
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:34:53 GBp 323 836.50 TRQX E0FgVYKZacNv
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:39:16 GBp 845 836.00 XLON E0FgVYgq9Ctz
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:39:16 GBp 14 836.00 XLON E0FgVYgq9Cu1
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:39:16 GBp 165 836.00 XLON E0FgVYgq9Cu3
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:39:16 GBp 290 836.00 XLON E0FgVYgq9CuH
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:42:45 GBp 93 837.00 CHIX 2899474106256
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:42:45 GBp 146 837.00 CHIX 2899474106257
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:42:45 GBp 81 837.00 CHIX 2899474106258
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:49:07 GBp 124 837.00 BATE 78364184917
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 234 836.50 XLON E0FgVYgq9O8k
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 124 836.50 XLON E0FgVYgq9O8m
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 158 836.50 XLON E0FgVYgq9O93
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 994 836.50 CHIX 2899474108918
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 237 836.50 BATE 78364185599
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 159 836.50 TRQX E0FgVYKZc5jp
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 100 837.00 BATE 78364185597
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 29 837.00 BATE 78364185598
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 29 837.00 AQXE 18077
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:54:10 GBp 111 837.00 TRQX E0FgVYKZc5hz
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:55:39 GBp 337 837.00 AQXE 18270
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 122 836.50 XLON E0FgVYgq9Pla
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 585 836.50 XLON E0FgVYgq9Ple
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 253 836.50 XLON E0FgVYgq9Plh
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 114 836.50 XLON E0FgVYgq9Plj
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 253 836.50 XLON E0FgVYgq9PlT
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 407 836.50 XLON E0FgVYgq9PlW
BRITVIC PLC GB00B0N8QD54 23/08/2023 09:57:37 GBp 178 836.50 XLON E0FgVYgq9PlY
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:01:00 GBp 112 836.00 CHIX 2899474110083
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:12:25 GBp 320 838.50 XLON E0FgVYgq9YNP
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:12:36 GBp 300 838.50 XLON E0FgVYgq9YUv
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:12:36 GBp 18 838.50 XLON E0FgVYgq9YUy
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:14:44 GBp 47 839.00 CHIX 2899474112987
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:14:44 GBp 220 839.00 CHIX 2899474112988
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:14:44 GBp 100 839.00 CHIX 2899474112989
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:17:10 GBp 29 839.00 CHIX 2899474113388
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:17:10 GBp 100 839.00 CHIX 2899474113389
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:17:10 GBp 154 839.00 CHIX 2899474113390
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:17:10 GBp 40 839.00 CHIX 2899474113391
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:09 GBp 147 839.00 CHIX 2899474113800
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:09 GBp 186 839.00 CHIX 2899474113801
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 402 838.00 XLON E0FgVYgq9czq
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 206 838.00 XLON E0FgVYgq9czs
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 91 838.00 XLON E0FgVYgq9d0A
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 572 838.00 CHIX 2899474113849
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 345 838.00 CHIX 2899474113850
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 136 838.00 BATE 78364188765
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:19:13 GBp 91 838.00 TRQX E0FgVYKZdkal
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:33:33 GBp 335 837.00 XLON E0FgVYgq9mX8
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 49 837.00 CHIX 2899474117422
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 75 837.00 CHIX 2899474117423
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 207 837.00 CHIX 2899474117424
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 339 837.00 CHIX 2899474117425
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 339 837.00 CHIX 2899474117426
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:40 GBp 329 837.00 TRQX E0FgVYKZeeMJ
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:44 GBp 129 836.50 CHIX 2899474117442
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:34:44 GBp 258 836.50 CHIX 2899474117443
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:47:47 GBp 157 837.00 AQXE 24988
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:47:47 GBp 24 837.00 AQXE 24990
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:47:47 GBp 157 837.00 TRQX E0FgVYKZfPMI
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:50:12 GBp 5 837.00 AQXE 25300
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:50:12 GBp 74 837.00 TRQX E0FgVYKZfY5x
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:50:12 GBp 68 837.00 TRQX E0FgVYKZfY5z
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:50:12 GBp 47 837.00 TRQX E0FgVYKZfY61
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:51:33 GBp 29 837.00 AQXE 25454
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:51:33 GBp 29 837.00 TRQX E0FgVYKZfdaW
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:51:48 GBp 300 838.00 CHIX 2899474120766
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:51:48 GBp 40 838.00 CHIX 2899474120767
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:55:04 GBp 298 838.00 XLON E0FgVYgq9y6p
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:55:04 GBp 79 838.00 XLON E0FgVYgq9y6r
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:55:04 GBp 319 838.00 XLON E0FgVYgq9y6t
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:55:04 GBp 166 838.00 XLON E0FgVYgq9y7Q
BRITVIC PLC GB00B0N8QD54 23/08/2023 10:55:04 GBp 1,044 838.00 CHIX 2899474121281
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:02:36 GBp 740 838.50 XLON E0FgVYgqA2D3
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:07:05 GBp 319 838.50 CHIX 2899474123676
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:16:27 GBp 364 839.50 CHIX 2899474125242
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:16:41 GBp 109 839.50 XLON E0FgVYgqA9ej
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:16:41 GBp 277 839.50 XLON E0FgVYgqA9el
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:16:41 GBp 877 839.50 CHIX 2899474125321
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:16:41 GBp 190 839.50 CHIX 2899474125322
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:24:24 GBp 320 840.00 CHIX 2899474126701
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:24:24 GBp 317 840.00 CHIX 2899474126703
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:30:47 GBp 338 839.50 XLON E0FgVYgqAHBM
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:38:31 GBp 67 839.00 CHIX 2899474128949
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:38:31 GBp 592 839.00 CHIX 2899474128950
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:38:31 GBp 376 839.00 CHIX 2899474128951
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:38:31 GBp 320 839.00 CHIX 2899474128952
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:40:48 GBp 160 838.50 CHIX 2899474129430
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:40:48 GBp 157 838.50 CHIX 2899474129431
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:40:48 GBp 68 838.50 CHIX 2899474129432
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:40:48 GBp 307 838.50 BATE 78364198380
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:40:48 GBp 35 838.50 BATE 78364198381
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:45:00 GBp 90 838.00 BATE 78364198865
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:45:00 GBp 281 838.00 BATE 78364198866
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:55:58 GBp 342 837.00 AQXE 33535
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:58:31 GBp 1 837.00 XLON E0FgVYgqAbv5
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:58:31 GBp 180 837.00 BATE 78364200999
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:58:31 GBp 53 837.00 BATE 78364201000
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:58:31 GBp 100 837.00 BATE 78364201001
BRITVIC PLC GB00B0N8QD54 23/08/2023 11:58:31 GBp 29 837.00 AQXE 33933
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 37 837.00 BATE 78364201568
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 38 837.00 BATE 78364201569
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 64 837.00 BATE 78364201570
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 100 837.00 BATE 78364201571
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 29 837.00 AQXE 34337
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:01:15 GBp 96 837.00 TRQX E0FgVYKZjjSu
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 29 837.00 BATE 78364201869
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 39 837.00 BATE 78364201870
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 40 837.00 BATE 78364201871
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 149 837.00 BATE 78364201872
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 100 837.00 BATE 78364201873
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:03:58 GBp 5 837.00 AQXE 34664
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:05:43 GBp 2 836.00 CHIX 2899474135587
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:06:01 GBp 265 836.00 CHIX 2899474135664
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:06:01 GBp 72 836.00 CHIX 2899474135665
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:06:01 GBp 350 836.00 CHIX 2899474135666
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:06:01 GBp 323 836.00 CHIX 2899474135667
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:06:01 GBp 334 836.00 CHIX 2899474135668
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:16:33 GBp 29 837.00 AQXE 36114
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:16:48 GBp 29 837.00 AQXE 36140
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:17:06 GBp 29 837.00 AQXE 36164
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:17:25 GBp 29 837.00 AQXE 36185
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:17:40 GBp 29 837.00 AQXE 36203
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:17:54 GBp 29 837.00 AQXE 36222
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:18:10 GBp 29 837.00 AQXE 36255
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:18:23 GBp 29 837.00 AQXE 36290
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:18:34 GBp 29 837.00 AQXE 36308
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:18:49 GBp 29 837.00 AQXE 36321
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:19:01 GBp 29 837.00 AQXE 36341
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:19:21 GBp 29 837.00 AQXE 36374
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:19:21 GBp 352 837.00 AQXE 36375
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 191 836.00 XLON E0FgVYgqAuFh
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 381 836.00 CHIX 2899474138768
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 34 836.00 CHIX 2899474138769
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 116 836.00 CHIX 2899474138770
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 382 836.00 CHIX 2899474138771
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 84 836.00 CHIX 2899474138772
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 126 836.00 BATE 78364204133
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:20:21 GBp 85 836.00 TRQX E0FgVYKZlABY
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:31:25 GBp 91 836.00 BATE 78364205298
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:31:25 GBp 121 836.00 BATE 78364205299
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:32:53 GBp 138 836.00 CHIX 2899474141090
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:32:53 GBp 201 836.00 CHIX 2899474141091
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:32:53 GBp 13 836.00 CHIX 2899474141092
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 349 836.00 XLON E0FgVYgqB1VT
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 339 836.00 CHIX 2899474141180
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 413 836.00 CHIX 2899474141181
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 231 836.00 BATE 78364205554
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 152 836.00 BATE 78364205555
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 126 836.00 TRQX E0FgVYKZlyO3
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:33:23 GBp 91 836.00 TRQX E0FgVYKZlyOF
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:46:53 GBp 341 835.50 AQXE 39022
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:49:18 GBp 28 835.50 BATE 78364207203
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:49:18 GBp 94 835.50 BATE 78364207204
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:49:18 GBp 159 835.50 BATE 78364207205
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:49:18 GBp 105 835.50 BATE 78364207206
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 76 835.50 CHIX 2899474144453
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 190 835.50 CHIX 2899474144454
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 18 835.50 CHIX 2899474144455
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 1 835.50 CHIX 2899474144456
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 16 835.50 CHIX 2899474144457
BRITVIC PLC GB00B0N8QD54 23/08/2023 12:51:51 GBp 55 835.50 CHIX 2899474144458
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:16:13 GBp 2 836.50 BATE 78364210495
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:16:13 GBp 21 836.50 BATE 78364210496
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:16:13 GBp 79 836.50 BATE 78364210497
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 272 836.00 XLON E0FgVYgqBQMF
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 333 836.00 CHIX 2899474149252
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 422 836.00 CHIX 2899474149253
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 422 836.00 CHIX 2899474149254
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 161 836.00 BATE 78364210728
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 19 836.00 BATE 78364210729
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 120 836.00 BATE 78364210731
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:18:04 GBp 121 836.00 TRQX E0FgVYKZoXkS
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 600 836.00 XLON E0FgVYgqBRle
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 143 836.00 XLON E0FgVYgqBRlg
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 81 836.00 XLON E0FgVYgqBRli
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 125 836.00 XLON E0FgVYgqBRlk
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 229 836.00 XLON E0FgVYgqBRlo
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 71 836.00 XLON E0FgVYgqBRlq
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 309 836.00 XLON E0FgVYgqBRls
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 128 836.00 XLON E0FgVYgqBRlu
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 278 836.00 XLON E0FgVYgqBRlw
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 38 836.00 XLON E0FgVYgqBRm2
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 296 836.00 XLON E0FgVYgqBRm4
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 666 836.00 CHIX 2899474149774
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 300 836.00 CHIX 2899474149775
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 15 836.00 CHIX 2899474149776
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 100 836.00 CHIX 2899474149777
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 56 836.00 CHIX 2899474149778
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 20 836.00 BATE 78364211083
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 214 836.00 BATE 78364211084
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:20:00 GBp 156 836.00 TRQX E0FgVYKZogl6
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:25:35 GBp 195 835.00 CHIX 2899474150887
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:30:34 GBp 127 835.00 AQXE 43795
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:32:15 GBp 203 835.00 TRQX E0FgVYKZpVLn
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:33:53 GBp 91 835.50 XLON E0FgVYgqBacD
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:33:53 GBp 133 835.50 BATE 78364212757
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:33:53 GBp 129 835.50 BATE 78364212758
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:35:41 GBp 373 836.00 CHIX 2899474152931
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:37:18 GBp 105 836.00 CHIX 2899474153345
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:37:18 GBp 74 836.00 CHIX 2899474153346
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:37:18 GBp 185 836.00 CHIX 2899474153347
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 511 836.00 XLON E0FgVYgqBktb
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 1 836.00 XLON E0FgVYgqBktd
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 307 836.00 XLON E0FgVYgqBkth
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 394 836.00 XLON E0FgVYgqBktj
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 54 836.00 XLON E0FgVYgqBktn
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 195 836.00 CHIX 2899474155880
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 655 836.00 CHIX 2899474155881
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 1,145 836.00 CHIX 2899474155882
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 95 836.00 CHIX 2899474155883
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 194 836.00 BATE 78364214845
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 9 836.00 BATE 78364214846
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 249 836.00 BATE 78364214847
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 48 836.00 BATE 78364214848
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 197 836.00 AQXE 45910
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 129 836.00 TRQX E0FgVYKZqfgA
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 7 836.00 TRQX E0FgVYKZqfgD
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 183 836.00 TRQX E0FgVYKZqfgF
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:49:29 GBp 15 836.00 TRQX E0FgVYKZqfgK
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:50:05 GBp 183 835.50 CHIX 2899474156075
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:50:05 GBp 319 835.50 CHIX 2899474156076
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:51:51 GBp 399 835.00 TRQX E0FgVYKZqrSy
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:54:41 GBp 178 835.00 CHIX 2899474157209
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:54:41 GBp 281 835.00 CHIX 2899474157210
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:54:41 GBp 81 835.00 CHIX 2899474157211
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:54:41 GBp 1 835.00 TRQX E0FgVYKZr2C3
BRITVIC PLC GB00B0N8QD54 23/08/2023 13:57:50 GBp 398 835.00 XLON E0FgVYgqBqVS
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:18:42 GBp 157 835.50 AQXE 49720
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 196 835.50 XLON E0FgVYgqC3eg
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 144 835.50 XLON E0FgVYgqC3ei
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 489 835.50 XLON E0FgVYgqC3eX
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 559 835.50 XLON E0FgVYgqC3eZ
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 126 835.50 CHIX 2899474163079
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 470 835.50 CHIX 2899474163080
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 280 835.50 CHIX 2899474163081
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 190 835.50 CHIX 2899474163082
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 255 835.50 BATE 78364219230
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 66 835.50 BATE 78364219232
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 405 835.50 BATE 78364219233
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 354 835.50 BATE 78364219234
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 87 835.50 BATE 78364219235
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 158 835.50 BATE 78364219236
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:19:15 GBp 170 835.50 AQXE 49824
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:25:25 GBp 111 835.00 CHIX 2899474164493
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:25:37 GBp 74 835.00 BATE 78364220259
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:26:33 GBp 283 835.00 BATE 78364220506
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:26:33 GBp 254 835.00 TRQX E0FgVYKZt0qD
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:27:22 GBp 174 835.00 BATE 78364220643
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:29:07 GBp 174 835.00 BATE 78364220966
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 367 835.00 XLON E0FgVYgqCBzE
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 24 835.00 XLON E0FgVYgqCBzM
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 100 835.00 XLON E0FgVYgqCBzt
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 100 835.00 XLON E0FgVYgqCC05
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 52 835.00 XLON E0FgVYgqCC0b
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 52 835.00 XLON E0FgVYgqCC0G
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 52 835.00 XLON E0FgVYgqCC0h
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 98 835.00 XLON E0FgVYgqCC0L
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 52 835.00 XLON E0FgVYgqCC0n
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 98 835.00 XLON E0FgVYgqCC0U
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 52 835.00 XLON E0FgVYgqCC0v
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 39 835.00 XLON E0FgVYgqCC0z
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 79 835.00 BATE 78364221676
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 204 835.00 TRQX E0FgVYKZtKlU
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:30:38 GBp 259 835.00 TRQX E0FgVYKZtKlX
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:17 GBp 48 836.50 TRQX E0FgVYKZv4MY
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 276 836.50 XLON E0FgVYgqCTIu
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 440 836.50 XLON E0FgVYgqCTIU
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 489 836.50 XLON E0FgVYgqCTIW
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 650 836.50 XLON E0FgVYgqCTIY
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 890 836.50 CHIX 2899474174986
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 291 836.50 BATE 78364226558
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 82 836.50 BATE 78364226559
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 242 836.50 BATE 78364226560
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 29 836.50 BATE 78364226561
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 402 836.50 BATE 78364226562
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 106 836.50 TRQX E0FgVYKZv4TT
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 41 836.50 TRQX E0FgVYKZv4TV
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 259 836.50 TRQX E0FgVYKZv4TX
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:18 GBp 29 836.50 TRQX E0FgVYKZv4TZ
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:22 GBp 99 836.50 XLON E0FgVYgqCTPw
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:25 GBp 163 836.50 XLON E0FgVYgqCTUS
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:45:25 GBp 136 836.50 AQXE 56322
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:46:41 GBp 203 836.50 TRQX E0FgVYKZvGt5
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:46:45 GBp 27 836.50 AQXE 56721
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:47:25 GBp 1 836.50 TRQX E0FgVYKZvM4u
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:48:01 GBp 203 836.50 TRQX E0FgVYKZvRC6
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:49:22 GBp 149 836.50 TRQX E0FgVYKZvaSi
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:50:46 GBp 731 836.50 XLON E0FgVYgqCaid
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:50:46 GBp 703 836.50 XLON E0FgVYgqCaij
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:50:46 GBp 24 836.50 XLON E0FgVYgqCaiX
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:50:46 GBp 156 836.50 TRQX E0FgVYKZvkjy
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:52:50 GBp 689 836.00 XLON E0FgVYgqCdAB
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:53:21 GBp 279 835.50 XLON E0FgVYgqCe8o
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:53:21 GBp 177 835.50 XLON E0FgVYgqCe8r
BRITVIC PLC GB00B0N8QD54 23/08/2023 14:53:21 GBp 130 835.50 XLON E0FgVYgqCe8u
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:01:00 GBp 10 835.00 BATE 78364230655
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:01:00 GBp 195 835.00 AQXE 60056
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:03:43 GBp 174 835.00 AQXE 60680
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:03:46 GBp 330 835.00 XLON E0FgVYgqCoYx
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:05:29 GBp 203 835.00 AQXE 61070
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:06:55 GBp 361 835.00 XLON E0FgVYgqCrYB
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:06:55 GBp 723 835.00 XLON E0FgVYgqCrYF
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:09:31 GBp 222 835.00 BATE 78364233242
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:10:42 GBp 9 835.00 XLON E0FgVYgqCuf6
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:10:42 GBp 4 835.00 XLON E0FgVYgqCuf8
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:10:42 GBp 1 835.00 XLON E0FgVYgqCufB
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:10:56 GBp 163 835.00 AQXE 62400
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:11:35 GBp 131 835.00 XLON E0FgVYgqCvPB
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:11:35 GBp 109 835.00 BATE 78364233934
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:11:35 GBp 22 835.00 BATE 78364233935
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:11:35 GBp 131 835.00 AQXE 62744
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:12:25 GBp 68 835.00 AQXE 63024
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:13:55 GBp 140 835.00 BATE 78364234552
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:13:55 GBp 34 835.00 AQXE 63454
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:14:27 GBp 13 835.00 XLON E0FgVYgqCxrA
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:14:43 GBp 175 835.00 BATE 78364234751
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:23 GBp 246 835.50 XLON E0FgVYgqD1LC
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:23 GBp 197 835.50 XLON E0FgVYgqD1LE
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:24 GBp 383 835.50 XLON E0FgVYgqD1Ld
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:24 GBp 452 835.50 XLON E0FgVYgqD1Lp
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:24 GBp 142 835.50 XLON E0FgVYgqD1LP
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:24 GBp 516 835.50 XLON E0FgVYgqD1Ls
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:17:24 GBp 236 835.50 XLON E0FgVYgqD1M3
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:21:41 GBp 446 835.50 XLON E0FgVYgqD5io
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:21:41 GBp 280 835.50 XLON E0FgVYgqD5iW
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:21:41 GBp 300 835.50 XLON E0FgVYgqD5iY
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:25:23 GBp 68 835.50 TRQX E0FgVYKZytER
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:26:49 GBp 203 835.50 AQXE 66868
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:28:15 GBp 73 835.50 XLON E0FgVYgqDAsO
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:28:15 GBp 130 835.50 TRQX E0FgVYKZz7vg
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:29:41 GBp 203 835.50 AQXE 67561
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:30:32 GBp 108 835.50 AQXE 67816
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:31:51 GBp 66 835.50 XLON E0FgVYgqDE25
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:31:51 GBp 203 835.50 AQXE 68136
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:31:51 GBp 114 835.50 AQXE 68137
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:33:07 GBp 4 835.50 AQXE 68434
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:34:23 GBp 204 835.50 XLON E0FgVYgqDG8G
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 115 835.50 XLON E0FgVYgqDKA1
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 481 835.50 XLON E0FgVYgqDKA4
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 396 835.50 XLON E0FgVYgqDKA8
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 300 835.50 XLON E0FgVYgqDKAC
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 84 835.50 XLON E0FgVYgqDKAE
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 295 835.50 XLON E0FgVYgqDKAK
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:39:20 GBp 386 835.50 XLON E0FgVYgqDKAM
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:44:55 GBp 275 835.00 TRQX E0FgVYKa0Zi5
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:56:27 GBp 910 835.00 XLON E0FgVYgqDWHh
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:56:27 GBp 138 835.00 TRQX E0FgVYKa1TBd
BRITVIC PLC GB00B0N8QD54 23/08/2023 15:56:27 GBp 204 835.00 TRQX E0FgVYKa1TBU
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:01:32 GBp 202 835.00 TRQX E0FgVYKa1tIh
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:02:38 GBp 45 835.00 BATE 78364248427
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:04:55 GBp 48 835.00 BATE 78364249130
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:06:02 GBp 175 835.00 BATE 78364249431
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:07:07 GBp 174 835.00 BATE 78364249771
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:09:57 GBp 7 835.00 AQXE 78333
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:24 GBp 8 835.50 BATE 78364251072
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:28 GBp 300 835.50 XLON E0FgVYgqDiew
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:28 GBp 68 835.50 BATE 78364251091
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:28 GBp 130 835.50 BATE 78364251092
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:28 GBp 68 835.50 BATE 78364251093
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:10:28 GBp 206 835.50 BATE 78364251094
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:11:27 GBp 1 835.50 BATE 78364251420
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:11:27 GBp 187 835.50 AQXE 78915
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:13:57 GBp 218 836.00 XLON E0FgVYgqDm2a
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:13:57 GBp 29 836.00 BATE 78364252160
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:13:57 GBp 53 836.00 BATE 78364252161
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:13:57 GBp 2 836.00 AQXE 79813
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:13:57 GBp 29 836.00 AQXE 79814
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:04 GBp 1 836.00 TRQX E0FgVYKa3Pel
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 1,081 836.00 XLON E0FgVYgqDsc8
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 857 836.00 XLON E0FgVYgqDscA
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 960 836.00 XLON E0FgVYgqDscC
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 786 836.00 XLON E0FgVYgqDscI
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 344 836.00 XLON E0FgVYgqDscO
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 300 836.00 BATE 78364254648
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 268 836.00 BATE 78364254649
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 632 836.00 BATE 78364254650
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 5 836.00 BATE 78364254651
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:20:30 GBp 521 836.00 BATE 78364254652
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:24:54 GBp 81 836.50 BATE 78364256827
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:25:19 GBp 800 837.00 XLON E0FgVYgqDxEl
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:25:19 GBp 200 837.00 XLON E0FgVYgqDxEo
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:25:19 GBp 579 837.00 XLON E0FgVYgqDxEq
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:25:19 GBp 200 837.00 XLON E0FgVYgqDxEs
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:26 GBp 69 837.50 XLON E0FgVYgqDyDJ
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 317 838.00 XLON E0FgVYgqDyh7
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 113 838.00 XLON E0FgVYgqDyh9
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 136 838.00 XLON E0FgVYgqDyhB
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 410 838.00 XLON E0FgVYgqDyhD
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 42 838.00 XLON E0FgVYgqDyhM
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 164 838.00 BATE 78364257595
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:26:50 GBp 94 838.00 BATE 78364257596
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:00 GBp 317 838.00 XLON E0FgVYgqDyss
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:06 GBp 309 838.00 XLON E0FgVYgqDz1W
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:06 GBp 54 838.00 XLON E0FgVYgqDz1Y
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:19 GBp 131 838.00 XLON E0FgVYgqDzCE
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:19 GBp 109 838.00 XLON E0FgVYgqDzCG
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:19 GBp 71 838.00 XLON E0FgVYgqDzCI
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:19 GBp 53 838.00 BATE 78364257817
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:19 GBp 29 838.00 BATE 78364257818
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:33 GBp 744 838.00 XLON E0FgVYgqDzTZ
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:27:56 GBp 1,444 838.00 XLON E0FgVYgqDzzj
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:28:04 GBp 2,219 838.00 XLON E0FgVYgqE0LO
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:28:04 GBp 337 838.00 BATE 78364258268
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:28:04 GBp 2,430 838.00 BATE 78364258270
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 100 838.00 BATE 78364258705
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 235 838.00 BATE 78364258706
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 2 838.00 BATE 78364258707
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 145 838.00 BATE 78364258708
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 79 838.00 BATE 78364258709
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:09 GBp 145 838.00 TRQX E0FgVYKa4ATu
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:20 GBp 39 838.00 BATE 78364258788
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:20 GBp 37 838.00 BATE 78364258789
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:20 GBp 40 838.00 BATE 78364258790
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:20 GBp 26 838.00 BATE 78364258791
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:20 GBp 26 838.00 BATE 78364258792
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:35 GBp 39 838.00 BATE 78364258932
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:35 GBp 37 838.00 BATE 78364258933
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:35 GBp 39 838.00 BATE 78364258934
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:35 GBp 33 838.00 BATE 78364258935
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 163 837.50 XLON E0FgVYgqE2p9
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 657 837.50 XLON E0FgVYgqE2pB
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 163 837.50 XLON E0FgVYgqE2pD
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 657 837.50 XLON E0FgVYgqE2pI
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 151 837.50 XLON E0FgVYgqE2pL
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 12 837.50 XLON E0FgVYgqE2pN
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:46 GBp 100 837.50 XLON E0FgVYgqE2pP
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:49 GBp 35 837.50 XLON E0FgVYgqE2zA
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:52 GBp 410 837.00 TRQX E0FgVYKa4D7m
BRITVIC PLC GB00B0N8QD54 23/08/2023 16:29:53 GBp 678 837.00 XLON E0FgVYgqE39C
Media Enquiries:
Please contact:
Investors:
Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDIIGDDGXXRecent news on Britvic
See all newsREG-Britvic plc Britvic plc Interim Results
AnnouncementREG-Britvic plc Director/PDMR Shareholding
AnnouncementREG-Britvic plc PSP Block Listing Interim Review
AnnouncementREG-Britvic plc SIP Block listing Interim Review
AnnouncementREG-Britvic plc Irish PSP Block Listing Interim Review
Announcement