REG - Britvic plc - Transaction in Own Shares
19/09/2023 07:00
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RNS Number : 8314M Britvic plc 19 September 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 September 2023
Number of ordinary shares purchased: 67,996
Highest price paid per share (pence): 885.50
Lowest price paid per share (pence): 877.00
Volume weighted average price paid per share (pence): 881.13
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 18/09/2023 08:02:14 GBp 342 882.00 XLON E0FzMVExiKNU
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:29:37 GBp 201 882.50 XLON E0FzMVExinTR
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:29:37 GBp 665 882.50 XLON E0FzMVExinTT
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:36:35 GBp 168 884.00 CHIX 2899474093416
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:36:35 GBp 117 884.00 CHIX 2899474093417
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:36:35 GBp 244 883.50 CHIX 2899474093419
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:36:35 GBp 41 883.50 CHIX 2899474093420
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:41:20 GBp 64 884.00 CHIX 2899474094516
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:41:20 GBp 250 884.00 CHIX 2899474094517
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:41:20 GBp 254 884.00 CHIX 2899474094518
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:58:32 GBp 308 885.50 CHIX 2899474099055
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:58:32 GBp 120 885.50 CHIX 2899474099056
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:58:32 GBp 130 885.50 CHIX 2899474099057
BRITVIC PLC GB00B0N8QD54 18/09/2023 08:58:32 GBp 321 885.50 CHIX 2899474099058
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:12:30 GBp 232 885.00 CHIX 2899474102502
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:12:30 GBp 376 885.00 CHIX 2899474102503
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:27:30 GBp 132 884.00 XLON E0FzMVExjRKe
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:27:30 GBp 193 884.00 XLON E0FzMVExjRKh
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:27:30 GBp 157 884.00 TRQX E0FzMUsh9pBh
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:27:30 GBp 181 884.00 TRQX E0FzMUsh9pBk
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:37:51 GBp 46 882.00 BATE 78364186249
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:38:22 GBp 126 882.00 XLON E0FzMVExjXiZ
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:38:31 GBp 17 882.00 BATE 78364186377
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:56 GBp 100 884.00 CHIX 2899474110194
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:57 GBp 135 884.00 CHIX 2899474110208
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:57 GBp 56 884.00 CHIX 2899474110209
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:57 GBp 636 883.00 BATE 78364187324
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:57 GBp 261 883.00 BATE 78364187326
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:45:57 GBp 29 883.00 BATE 78364187327
BRITVIC PLC GB00B0N8QD54 18/09/2023 09:59:32 GBp 292 881.50 XLON E0FzMVExjjV0
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:20:24 GBp 52 881.50 AQXE 17602
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:24:45 GBp 275 881.00 XLON E0FzMVExjy1B
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:24:45 GBp 185 881.00 CHIX 2899474119850
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:24:45 GBp 86 881.00 BATE 78364192131
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:24:45 GBp 102 881.00 CHIX 2899474119851
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:24:45 GBp 196 881.00 BATE 78364192132
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:41:46 GBp 74 880.50 BATE 78364194183
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:41:46 GBp 91 880.50 BATE 78364194184
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:42:30 GBp 134 879.50 CHIX 2899474123462
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:42:30 GBp 53 879.50 CHIX 2899474123463
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:42:30 GBp 100 879.50 CHIX 2899474123464
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:53:08 GBp 16 879.50 CHIX 2899474125818
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:53:08 GBp 1 879.50 TRQX E0FzMUshEwRU
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:53:08 GBp 73 879.50 XLON E0FzMVExkCpY
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:55:22 GBp 12 879.50 CHIX 2899474126309
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:55:33 GBp 73 880.00 BATE 78364195717
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:57:30 GBp 327 880.00 XLON E0FzMVExkExZ
BRITVIC PLC GB00B0N8QD54 18/09/2023 10:57:33 GBp 560 879.50 BATE 78364195870
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:21:51 GBp 21 878.50 TRQX E0FzMUshGRmc
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:21:51 GBp 259 878.50 TRQX E0FzMUshGRmf
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:27:13 GBp 277 878.50 TRQX E0FzMUshGgGN
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:39:03 GBp 282 878.00 CHIX 2899474134571
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:39:06 GBp 157 877.50 XLON E0FzMVExkYpU
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:39:06 GBp 119 877.50 XLON E0FzMVExkYpW
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:39:06 GBp 276 877.50 BATE 78364200132
BRITVIC PLC GB00B0N8QD54 18/09/2023 11:55:38 GBp 276 878.00 BATE 78364201786
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:02:50 GBp 23 877.00 CHIX 2899474138823
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:02:50 GBp 55 877.00 XLON E0FzMVExkk2s
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:02:50 GBp 23 877.00 CHIX 2899474138825
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:04:17 GBp 294 877.50 AQXE 28304
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:08:55 GBp 58 877.50 AQXE 28728
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:08:55 GBp 21 877.50 BATE 78364203138
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:25 GBp 58 877.50 AQXE 28805
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:25 GBp 13 877.50 BATE 78364203212
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 63 877.00 BATE 78364203298
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 158 877.00 CHIX 2899474140093
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 70 877.00 BATE 78364203299
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 58 877.00 BATE 78364203300
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 242 877.00 CHIX 2899474140094
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 10 877.00 BATE 78364203301
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 442 877.00 CHIX 2899474140095
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 105 877.00 XLON E0FzMVExkn5i
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 46 877.00 TRQX E0FzMUshIg0V
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 88 877.00 TRQX E0FzMUshIg0Y
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 199 877.00 XLON E0FzMVExkn5k
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:09:55 GBp 134 877.00 CHIX 2899474140096
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:20:28 GBp 6 878.00 CHIX 2899474141899
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:20:28 GBp 13 878.00 CHIX 2899474141900
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:20:28 GBp 106 878.00 CHIX 2899474141901
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:27:39 GBp 10 879.00 CHIX 2899474143176
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:07 GBp 118 878.50 XLON E0FzMVExkwGn
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:07 GBp 250 878.50 XLON E0FzMVExkwGp
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:07 GBp 111 878.50 XLON E0FzMVExkwGr
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:07 GBp 1327 878.50 CHIX 2899474144386
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:51 GBp 8 878.50 CHIX 2899474144562
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:51 GBp 186 878.50 XLON E0FzMVExkwiD
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:32:51 GBp 60 878.50 XLON E0FzMVExkwiF
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:34:21 GBp 142 878.50 CHIX 2899474144983
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:34:21 GBp 106 878.50 CHIX 2899474144984
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:34:21 GBp 60 878.50 XLON E0FzMVExkxtf
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:34:21 GBp 12 878.50 XLON E0FzMVExkxth
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:43:19 GBp 39 878.00 XLON E0FzMVExl2a5
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:53:49 GBp 31 879.00 XLON E0FzMVExl8uT
BRITVIC PLC GB00B0N8QD54 18/09/2023 12:57:29 GBp 37 878.50 XLON E0FzMVExlAdH
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:11:55 GBp 45 880.00 XLON E0FzMVExlKuO
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:24 GBp 8 881.50 CHIX 2899474154264
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:26 GBp 25 881.00 XLON E0FzMVExlMVx
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:26 GBp 45 881.50 BATE 78364210965
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 48 881.50 BATE 78364210968
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 672 881.50 CHIX 2899474154269
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 67 881.50 BATE 78364210969
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 183 881.50 CHIX 2899474154272
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 63 881.50 BATE 78364210970
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 143 881.50 CHIX 2899474154273
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 143 881.50 CHIX 2899474154274
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 67 881.50 BATE 78364210971
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 143 881.50 CHIX 2899474154275
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 30 881.50 BATE 78364210972
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 37 881.50 BATE 78364210973
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:27 GBp 49 881.50 CHIX 2899474154276
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:14:53 GBp 23 881.50 BATE 78364211005
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:20:32 GBp 34 882.00 XLON E0FzMVExlQ59
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:20:32 GBp 200 882.00 XLON E0FzMVExlQ5C
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:20:32 GBp 566 882.00 XLON E0FzMVExlQ5i
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 11 882.50 AQXE 39102
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212197
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212199
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212200
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212201
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212202
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212203
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212204
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212205
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212206
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212207
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 10 882.50 BATE 78364212208
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 489 882.50 CHIX 2899474156729
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156730
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156731
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156732
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156733
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156734
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156735
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156736
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156737
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156738
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 55 882.50 CHIX 2899474156739
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156740
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156741
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156742
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156743
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156744
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156745
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156746
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156747
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 55 882.50 CHIX 2899474156748
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 442 882.50 XLON E0FzMVExlS6k
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212209
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212210
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212211
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212212
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212213
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212214
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212215
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212216
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212217
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212218
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212219
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212220
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212221
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212222
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212223
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212224
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212225
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212226
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 3 882.50 BATE 78364212227
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 101 882.50 XLON E0FzMVExlS6m
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 93 882.50 XLON E0FzMVExlS6o
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 245 882.50 XLON E0FzMVExlS6q
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 155 882.50 XLON E0FzMVExlS6s
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 90 882.50 XLON E0FzMVExlS6u
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156749
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156750
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156751
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 62 882.50 CHIX 2899474156752
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 1 882.50 CHIX 2899474156753
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 250 882.50 XLON E0FzMVExlS6w
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 250 882.50 XLON E0FzMVExlS6z
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 210 882.50 XLON E0FzMVExlS71
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 40 882.50 XLON E0FzMVExlS73
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 294 882.50 XLON E0FzMVExlS77
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212228
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212229
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212230
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212231
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212232
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212233
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212234
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212235
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212236
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212237
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212238
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212239
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 1 882.50 BATE 78364212240
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 13 882.50 BATE 78364212241
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212242
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212243
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212244
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212245
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212246
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212247
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212248
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 8 882.50 BATE 78364212249
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212250
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212251
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212252
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212253
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212254
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212255
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212256
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212257
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212258
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212259
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212260
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212261
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212262
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212263
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212264
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212265
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212266
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 14 882.50 BATE 78364212267
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 3 882.50 BATE 78364212268
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 400 882.50 AQXE 39104
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 131 882.50 XLON E0FzMVExlS7k
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 400 882.50 AQXE 39105
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:23:57 GBp 34 882.50 AQXE 39106
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:26:59 GBp 280 883.00 CHIX 2899474157273
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:34:37 GBp 459 883.50 XLON E0FzMVExlXKq
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:42:40 GBp 181 883.50 XLON E0FzMVExlc5X
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:42:40 GBp 130 883.50 XLON E0FzMVExlc5Z
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 911 882.50 XLON E0FzMVExlccS
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 223 882.50 XLON E0FzMVExlccU
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 147 882.50 XLON E0FzMVExlccY
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 223 882.50 XLON E0FzMVExlcca
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 196 882.50 XLON E0FzMVExlcce
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 568 882.50 XLON E0FzMVExlccp
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:43:07 GBp 19 882.50 XLON E0FzMVExlccr
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 800 883.50 XLON E0FzMVExlj1J
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 85 883.50 XLON E0FzMVExlj1L
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 57 883.50 XLON E0FzMVExlj1Q
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 85 883.50 XLON E0FzMVExlj1S
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 51 883.50 XLON E0FzMVExlj1V
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 85 883.50 XLON E0FzMVExlj1X
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 85 883.50 XLON E0FzMVExlj1a
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 85 883.50 XLON E0FzMVExlj1c
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 437 883.50 XLON E0FzMVExlj1i
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:55:21 GBp 277 883.50 XLON E0FzMVExlj1k
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:59:04 GBp 13 883.50 CHIX 2899474165146
BRITVIC PLC GB00B0N8QD54 18/09/2023 13:59:28 GBp 643 883.50 CHIX 2899474165331
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 100 884.00 CHIX 2899474166011
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 63 884.00 BATE 78364217128
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 22 884.00 XLON E0FzMVExlmuk
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 80 884.00 XLON E0FzMVExlmum
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 128 884.00 XLON E0FzMVExlmuo
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 194 884.00 XLON E0FzMVExlmuq
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 202 884.00 XLON E0FzMVExlmus
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:01:45 GBp 22 884.00 CHIX 2899474166020
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:02:48 GBp 11 884.00 CHIX 2899474166369
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:51 GBp 136 884.00 XLON E0FzMVExlqOz
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:51 GBp 148 884.00 XLON E0FzMVExlqP1
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:52 GBp 87 884.00 CHIX 2899474167387
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:52 GBp 163 884.00 XLON E0FzMVExlqQD
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:52 GBp 102 884.00 XLON E0FzMVExlqQF
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:52 GBp 142 884.00 XLON E0FzMVExlqTI
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:06:54 GBp 303 884.00 CHIX 2899474167406
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:01 GBp 273 883.00 BATE 78364218251
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:01 GBp 1144 883.00 CHIX 2899474168205
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:01 GBp 183 883.00 TRQX E0FzMUshPGt9
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:01 GBp 412 883.00 XLON E0FzMVExls7x
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:01 GBp 181 883.00 CHIX 2899474168207
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 18 882.50 CHIX 2899474168586
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 643 882.50 CHIX 2899474168587
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 158 882.50 BATE 78364218482
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 106 882.50 TRQX E0FzMUshPKb2
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 238 882.50 XLON E0FzMVExlsob
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:09:55 GBp 105 882.50 CHIX 2899474168588
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:21:43 GBp 56 880.00 CHIX 2899474172125
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:21:43 GBp 377 880.00 CHIX 2899474172126
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:21:43 GBp 464 880.00 XLON E0FzMVExm1Kr
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:21:43 GBp 51 880.00 TRQX E0FzMUshQ8yc
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:21:43 GBp 273 880.00 TRQX E0FzMUshQ8yf
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:26:44 GBp 238 879.50 CHIX 2899474173473
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:28:24 GBp 88 879.50 CHIX 2899474173969
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:28:24 GBp 60 879.50 CHIX 2899474173970
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:28:24 GBp 374 879.50 CHIX 2899474173971
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:28:24 GBp 429 879.50 CHIX 2899474173972
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:33:10 GBp 22 879.00 CHIX 2899474178348
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:33:10 GBp 337 879.00 CHIX 2899474178349
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 63 879.00 CHIX 2899474180409
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 907 879.00 BATE 78364224988
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 57 879.00 CHIX 2899474180410
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 61 879.00 CHIX 2899474180411
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 29 879.00 CHIX 2899474180412
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 250 879.00 CHIX 2899474180413
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:36:37 GBp 14 879.00 CHIX 2899474180414
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:38:35 GBp 1 878.00 CHIX 2899474181405
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:42:50 GBp 413 878.00 XLON E0FzMVExmRGq
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:42:51 GBp 76 878.00 CHIX 2899474184169
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:43:03 GBp 106 878.00 CHIX 2899474184265
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:43:03 GBp 38 878.00 CHIX 2899474184266
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:43:03 GBp 139 878.00 CHIX 2899474184267
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:43:24 GBp 171 878.00 CHIX 2899474184450
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:44:04 GBp 62 878.00 XLON E0FzMVExmSUI
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:45:24 GBp 86 878.50 XLON E0FzMVExmUGo
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:45:24 GBp 83 878.50 XLON E0FzMVExmUGw
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:46:59 GBp 723 878.50 CHIX 2899474186172
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:56:20 GBp 120 880.00 AQXE 57711
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:56:20 GBp 58 880.00 AQXE 57712
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:57:22 GBp 58 880.00 AQXE 57941
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:57:33 GBp 58 880.00 AQXE 57987
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:57:44 GBp 58 880.00 AQXE 58049
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:58:04 GBp 58 880.00 AQXE 58117
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:58:19 GBp 58 880.00 AQXE 58164
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:58:42 GBp 58 880.00 AQXE 58248
BRITVIC PLC GB00B0N8QD54 18/09/2023 14:58:53 GBp 289 880.00 AQXE 58293
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:00:23 GBp 58 880.00 AQXE 58691
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:00:47 GBp 235 880.00 TRQX E0FzMUshUGve
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:00:47 GBp 68 880.00 TRQX E0FzMUshUGvi
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 505 880.00 BATE 78364235745
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 41 880.00 XLON E0FzMVExmtXG
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 513 880.00 XLON E0FzMVExmtXJ
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 319 880.00 XLON E0FzMVExmtXN
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 508 880.00 XLON E0FzMVExmtXP
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 89 880.00 XLON E0FzMVExmtXR
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 165 880.00 XLON E0FzMVExmtXU
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:06:14 GBp 831 880.00 XLON E0FzMVExmtXW
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 141 880.50 AQXE 63165
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 49 880.50 CHIX 2899474202351
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 17 880.50 CHIX 2899474202352
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 5 880.50 BATE 78364239609
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 26 880.50 XLON E0FzMVExn5j9
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:17:17 GBp 47 880.50 XLON E0FzMVExn5jB
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 131 881.50 BATE 78364242394
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 250 881.50 BATE 78364242395
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 153 881.50 BATE 78364242396
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 734 881.50 XLON E0FzMVExnDDQ
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 19 881.50 XLON E0FzMVExnDDS
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:25 GBp 53 881.50 XLON E0FzMVExnDDU
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 389 881.00 BATE 78364242465
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 588 881.00 XLON E0FzMVExnDNJ
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 7 881.00 TRQX E0FzMUshWWZt
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 14 881.00 TRQX E0FzMUshWWZv
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 426 881.00 CHIX 2899474206628
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 480 881.00 XLON E0FzMVExnDNj
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:25:35 GBp 17 881.00 XLON E0FzMVExnDNl
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:28:24 GBp 231 880.50 CHIX 2899474208000
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:28:29 GBp 8 880.50 BATE 78364243495
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:28:31 GBp 87 880.50 CHIX 2899474208114
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:35:42 GBp 32 880.50 AQXE 68160
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 252 880.50 TRQX E0FzMUshXmEH
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 28 880.50 XLON E0FzMVExnS6o
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 365 880.50 XLON E0FzMVExnS6q
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 41 880.50 BATE 78364246374
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 336 880.50 BATE 78364246375
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 365 880.50 AQXE 68415
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 21 880.50 BATE 78364246376
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:38 GBp 58 880.50 AQXE 68417
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:36:50 GBp 2 880.50 AQXE 68513
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:37:55 GBp 1 880.50 AQXE 68761
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:38:40 GBp 121 880.50 BATE 78364247093
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:41:04 GBp 46 880.50 XLON E0FzMVExnX3x
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:41:16 GBp 696 880.50 XLON E0FzMVExnXFS
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:41:16 GBp 22 880.50 BATE 78364247995
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:41:44 GBp 184 880.50 BATE 78364248205
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:44:11 GBp 106 880.50 TRQX E0FzMUshYX4n
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 142 880.50 TRQX E0FzMUshYbvd
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 410 880.50 TRQX E0FzMUshYbvg
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 46 880.50 BATE 78364249339
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 400 880.50 AQXE 70878
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 130 880.50 TRQX E0FzMUshYbvv
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:45:04 GBp 72 880.50 AQXE 70879
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:53:36 GBp 11 882.00 BATE 78364252346
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:53:36 GBp 1 882.00 TRQX E0FzMUshZOi6
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:53:36 GBp 85 882.00 TRQX E0FzMUshZOi8
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:53:58 GBp 13 882.00 BATE 78364252448
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:53:58 GBp 6 882.00 TRQX E0FzMUshZQM4
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 167 881.50 XLON E0FzMVExnjkO
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 250 881.50 XLON E0FzMVExnjkT
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 210 881.50 BATE 78364252757
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 183 881.50 XLON E0FzMVExnjka
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 383 881.50 XLON E0FzMVExnjkW
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:55:04 GBp 397 881.50 XLON E0FzMVExnjkj
BRITVIC PLC GB00B0N8QD54 18/09/2023 15:59:26 GBp 140 882.00 TRQX E0FzMUshZr03
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:01:37 GBp 18 882.00 TRQX E0FzMUsha2QM
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:03:26 GBp 36 882.00 TRQX E0FzMUshaBDY
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:03:46 GBp 72 882.00 TRQX E0FzMUshaCLT
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:04:30 GBp 72 882.00 TRQX E0FzMUshaFV4
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:04:45 GBp 10 882.00 TRQX E0FzMUshaGWE
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:04:55 GBp 3 881.50 XLON E0FzMVExnrwH
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:05:04 GBp 41 881.00 XLON E0FzMVExnrzC
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:43 GBp 129 881.00 XLON E0FzMVExntUc
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 129 881.00 XLON E0FzMVExntUl
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 489 881.00 XLON E0FzMVExntUo
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 769 881.00 XLON E0FzMVExntUw
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 811 881.00 XLON E0FzMVExntV0
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 692 881.00 XLON E0FzMVExntV2
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:06:44 GBp 538 881.00 BATE 78364257159
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:10:04 GBp 127 880.00 XLON E0FzMVExnwNW
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:11:44 GBp 142 880.00 XLON E0FzMVExnxnO
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:12:51 GBp 58 880.50 AQXE 79920
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:13:09 GBp 58 880.50 AQXE 80082
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:13:22 GBp 58 880.50 AQXE 80148
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:13:24 GBp 181 880.00 XLON E0FzMVExnz7d
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:13:46 GBp 58 880.50 AQXE 80336
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:04 GBp 8 881.00 TRQX E0FzMUshb7kx
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:04 GBp 141 881.00 TRQX E0FzMUshb7kz
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:19 GBp 52 881.00 XLON E0FzMVExo0Qg
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:19 GBp 106 881.00 XLON E0FzMVExo0Qi
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:19 GBp 172 881.00 XLON E0FzMVExo0Qk
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:47 GBp 142 880.50 XLON E0FzMVExo0sh
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:14:52 GBp 129 880.50 XLON E0FzMVExo11x
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:03 GBp 136 880.50 XLON E0FzMVExo1HT
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:03 GBp 29 880.50 XLON E0FzMVExo1HW
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:03 GBp 364 880.50 XLON E0FzMVExo1HY
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:03 GBp 185 880.50 BATE 78364260766
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:03 GBp 800 880.50 XLON E0FzMVExo1Hj
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:04 GBp 181 880.50 XLON E0FzMVExo1JQ
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:06 GBp 185 880.50 BATE 78364260788
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:15:06 GBp 41 880.50 XLON E0FzMVExo1Nd
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:16:48 GBp 464 880.50 XLON E0FzMVExo2zg
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:16:48 GBp 88 880.50 XLON E0FzMVExo2zo
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:19:24 GBp 133 880.50 XLON E0FzMVExo5Vg
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 83 880.50 XLON E0FzMVExo5wx
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 917 880.50 XLON E0FzMVExo5wz
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 68 880.50 XLON E0FzMVExo5x9
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 307 880.50 XLON E0FzMVExo5xB
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 538 880.50 XLON E0FzMVExo5xD
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 161 880.50 XLON E0FzMVExo5xH
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 250 880.50 BATE 78364263046
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 63 880.50 BATE 78364263047
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:01 GBp 594 880.50 XLON E0FzMVExo5xP
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:20:03 GBp 4 880.50 BATE 78364263072
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:27:08 GBp 79 880.50 XLON E0FzMVExoBVb
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:27:08 GBp 73 880.50 XLON E0FzMVExoBVd
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:27:08 GBp 157 880.50 XLON E0FzMVExoBVf
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:24 GBp 44 880.50 BATE 78364267175
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:48 GBp 273 880.50 XLON E0FzMVExoCs9
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:48 GBp 286 880.50 XLON E0FzMVExoCsE
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:48 GBp 543 880.50 XLON E0FzMVExoCsG
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:51 GBp 4 880.50 XLON E0FzMVExoCyh
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:28:54 GBp 142 880.50 XLON E0FzMVExoD3y
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:30 GBp 45 880.50 BATE 78364267731
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:30 GBp 421 880.50 XLON E0FzMVExoE1f
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:30 GBp 26 880.50 BATE 78364267751
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:34 GBp 162 880.50 BATE 78364267821
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:41 GBp 41 880.50 BATE 78364267945
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:41 GBp 21 880.50 BATE 78364267946
BRITVIC PLC GB00B0N8QD54 18/09/2023 16:29:41 GBp 14 880.50 BATE 78364267947
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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