REG - Britvic plc - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4299N Britvic plc 25 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: 22 September 2023
Number of ordinary shares purchased: 65,882
Highest price paid per share (pence): 883.50
Lowest price paid per share (pence): 876.50
Volume weighted average price paid per share (pence): 880.98
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 22/09/2023 08:11:55 GBp 123 876.50 CHIX 2899474084537
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:11:55 GBp 71 878.00 BATE 78364174066
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:11:55 GBp 781 878.00 BATE 78364174067
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:15:00 GBp 82 878.50 CHIX 2899474085488
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:15:00 GBp 100 879.00 CHIX 2899474085483
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:15:00 GBp 197 879.00 CHIX 2899474085484
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:17:28 GBp 305 880.50 XLON E0G2GLAfoNaT
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:17:28 GBp 9 880.50 XLON E0G2GLAfoNaX
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:19:53 GBp 283 882.50 XLON E0G2GLAfoSrj
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:19:53 GBp 292 882.50 CHIX 2899474087682
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:19:53 GBp 783 882.50 CHIX 2899474087684
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:19:53 GBp 187 882.50 BATE 78364175589
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:24:33 GBp 289 880.50 XLON E0G2GLAfoZVN
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:24:33 GBp 70 880.50 CHIX 2899474089182
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:24:33 GBp 256 880.50 CHIX 2899474089183
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:26:27 GBp 147 879.00 AQXE 4293
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:36:56 GBp 272 882.00 TRQX E0G2GKoPDbne
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 185 880.50 CHIX 2899474093745
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 96 880.50 CHIX 2899474093746
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 199 881.00 XLON E0G2GLAfooyN
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 40 881.00 XLON E0G2GLAfooyQ
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 67 881.00 CHIX 2899474093740
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 233 881.00 CHIX 2899474093741
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 362 881.00 CHIX 2899474093742
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 158 881.00 BATE 78364178578
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:37:19 GBp 106 881.00 TRQX E0G2GKoPDeq2
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:48:25 GBp 6 881.00 AQXE 7921
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:48:53 GBp 3 881.00 AQXE 8014
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:49:21 GBp 3 881.00 AQXE 8083
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:49:48 GBp 1 881.00 AQXE 8145
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:55:02 GBp 106 882.50 XLON E0G2GLAfp7hQ
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:56:08 GBp 105 882.50 XLON E0G2GLAfp92p
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:56:08 GBp 450 882.50 XLON E0G2GLAfp92r
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:56:08 GBp 123 882.50 XLON E0G2GLAfp92t
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:58:26 GBp 5 881.50 CHIX 2899474101320
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 284 881.50 XLON E0G2GLAfpC13
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 58 881.50 XLON E0G2GLAfpC17
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 504 881.50 XLON E0G2GLAfpC19
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 323 881.50 CHIX 2899474101634
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 685 881.50 CHIX 2899474101636
BRITVIC PLC GB00B0N8QD54 22/09/2023 08:59:33 GBp 180 881.50 CHIX 2899474101637
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:07:26 GBp 554 880.50 CHIX 2899474104985
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:07:26 GBp 306 880.50 CHIX 2899474104988
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:13:19 GBp 453 880.50 CHIX 2899474107115
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:13:19 GBp 129 880.50 CHIX 2899474107116
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:23:40 GBp 304 882.00 CHIX 2899474110233
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:26:08 GBp 37 882.00 CHIX 2899474111208
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:26:08 GBp 200 882.00 CHIX 2899474111209
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:26:08 GBp 35 882.00 CHIX 2899474111210
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:28:28 GBp 277 882.00 CHIX 2899474111866
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 89 882.00 CHIX 2899474112838
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 199 882.00 CHIX 2899474112839
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 200 882.00 CHIX 2899474112841
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 100 882.00 CHIX 2899474112842
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 700 882.00 CHIX 2899474112843
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:31:15 GBp 144 882.00 CHIX 2899474112844
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:27 GBp 248 882.00 XLON E0G2GLAfq1UD
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 782 882.00 XLON E0G2GLAfq1dS
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 83 882.00 XLON E0G2GLAfq1dV
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 117 882.00 BATE 78364190412
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 265 882.00 BATE 78364190413
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 20 882.00 BATE 78364190414
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:45:38 GBp 182 882.00 BATE 78364190415
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:49:26 GBp 122 881.00 CHIX 2899474119201
BRITVIC PLC GB00B0N8QD54 22/09/2023 09:49:26 GBp 172 881.00 CHIX 2899474119202
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:02:40 GBp 94 882.00 XLON E0G2GLAfqFVt
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:02:53 GBp 105 882.00 XLON E0G2GLAfqFhW
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:02:53 GBp 163 882.00 XLON E0G2GLAfqFhY
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:06:25 GBp 2 882.00 TRQX E0G2GKoPL6h0
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:06:25 GBp 100 882.00 TRQX E0G2GKoPL6h2
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:06:43 GBp 167 882.00 XLON E0G2GLAfqJ8A
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:06:43 GBp 29 882.00 TRQX E0G2GKoPL7i5
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:08:26 GBp 8 881.00 AQXE 21092
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:08:52 GBp 3 881.00 AQXE 21153
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:09:18 GBp 4 881.00 AQXE 21219
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:09:43 GBp 2 881.00 AQXE 21288
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 22 881.00 XLON E0G2GLAfqLoa
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 200 881.00 XLON E0G2GLAfqLoY
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 52 881.00 CHIX 2899474125697
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 133 881.00 CHIX 2899474125698
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 52 881.00 CHIX 2899474125699
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 381 881.00 CHIX 2899474125700
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 107 881.00 BATE 78364194509
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 40 881.00 BATE 78364194510
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 81 881.00 AQXE 21386
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:10:09 GBp 99 881.00 TRQX E0G2GKoPLMSC
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:19:45 GBp 23 882.50 CHIX 2899474128683
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:19:45 GBp 29 882.50 CHIX 2899474128684
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:19:45 GBp 169 882.50 CHIX 2899474128685
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:19:59 GBp 282 881.50 CHIX 2899474128739
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 372 881.00 CHIX 2899474129241
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 195 881.00 CHIX 2899474129242
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 4 881.00 CHIX 2899474129243
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 251 881.00 BATE 78364196455
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 46 881.00 BATE 78364196456
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 148 881.00 BATE 78364196457
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 122 881.00 BATE 78364196458
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 96 881.00 TRQX E0G2GKoPM3Br
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:21:38 GBp 201 881.00 TRQX E0G2GKoPM3Bu
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:29:25 GBp 284 880.50 XLON E0G2GLAfqYaL
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:29:25 GBp 14 880.50 XLON E0G2GLAfqYaV
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:29:25 GBp 49 880.50 CHIX 2899474131624
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:29:25 GBp 200 880.50 CHIX 2899474131625
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:29:25 GBp 57 880.50 CHIX 2899474131626
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 35 880.50 XLON E0G2GLAfqfkX
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 1 880.50 CHIX 2899474135027
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 13 880.50 CHIX 2899474135028
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 128 880.50 CHIX 2899474135029
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 1 880.50 CHIX 2899474135030
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 4 880.50 BATE 78364199685
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:37 GBp 2 880.50 AQXE 25837
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:58 GBp 172 880.50 CHIX 2899474135150
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:58 GBp 51 880.50 CHIX 2899474135151
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:58 GBp 20 880.50 BATE 78364199747
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:41:58 GBp 17 880.50 TRQX E0G2GKoPNFUB
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:45:50 GBp 29 881.50 XLON E0G2GLAfqiEG
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:46:15 GBp 11 881.50 XLON E0G2GLAfqiZR
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:46:15 GBp 11 881.50 XLON E0G2GLAfqiZT
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:53:37 GBp 17 880.50 AQXE 27693
BRITVIC PLC GB00B0N8QD54 22/09/2023 10:57:37 GBp 27 880.50 AQXE 28277
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 222 880.50 XLON E0G2GLAfqrrV
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 205 880.50 CHIX 2899474140275
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 190 880.50 CHIX 2899474140276
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 127 880.50 BATE 78364202643
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 54 880.50 BATE 78364202644
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 111 880.50 AQXE 28766
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 188 880.50 AQXE 28767
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:17 GBp 82 880.50 TRQX E0G2GKoPOPhL
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:38 GBp 243 881.00 BATE 78364202724
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:56 GBp 3 881.00 BATE 78364202770
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:00:56 GBp 100 881.00 BATE 78364202771
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:02:03 GBp 100 881.00 BATE 78364202916
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:09:38 GBp 89 880.50 CHIX 2899474142734
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:09:38 GBp 42 880.50 CHIX 2899474142741
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:13:24 GBp 100 881.00 BATE 78364204584
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:14:39 GBp 23 880.50 AQXE 30782
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:14:43 GBp 3 881.00 BATE 78364204736
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 59 880.50 XLON E0G2GLAfr2NL
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 156 880.50 XLON E0G2GLAfr2NN
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 304 880.50 CHIX 2899474144341
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 61 880.50 CHIX 2899474144342
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 58 880.50 CHIX 2899474144343
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 173 880.50 CHIX 2899474144344
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 72 880.50 CHIX 2899474144347
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 94 880.50 BATE 78364204952
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 48 880.50 BATE 78364204953
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 63 880.50 TRQX E0G2GKoPPKUP
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:16:09 GBp 32 880.50 TRQX E0G2GKoPPKUS
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:17:45 GBp 10 880.00 CHIX 2899474144761
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:17:45 GBp 275 880.00 CHIX 2899474144762
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:36:45 GBp 1 880.50 TRQX E0G2GKoPQSw8
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:38:52 GBp 3 880.50 TRQX E0G2GKoPQYoL
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:40:09 GBp 142 880.50 TRQX E0G2GKoPQdDy
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:46:13 GBp 20 881.00 CHIX 2899474153171
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:46:13 GBp 67 881.00 TRQX E0G2GKoPQxRw
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:46:14 GBp 5 881.00 CHIX 2899474153172
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:47:16 GBp 1 881.00 CHIX 2899474153465
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:47:16 GBp 1 881.00 CHIX 2899474153466
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:47:17 GBp 5 881.00 CHIX 2899474153467
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:48:19 GBp 139 881.00 CHIX 2899474153729
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:48:19 GBp 1 881.00 CHIX 2899474153730
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:48:19 GBp 2 881.00 CHIX 2899474153731
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:48:19 GBp 2 881.00 CHIX 2899474153732
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:48:19 GBp 5 881.00 CHIX 2899474153733
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:49:22 GBp 1 881.00 CHIX 2899474154002
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:49:22 GBp 5 881.00 CHIX 2899474154003
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:50:25 GBp 1 881.00 CHIX 2899474154251
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:50:25 GBp 7 881.00 CHIX 2899474154252
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:54:11 GBp 1 881.50 CHIX 2899474155236
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:54:11 GBp 3 881.50 CHIX 2899474155237
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:54:11 GBp 4 881.50 CHIX 2899474155238
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:54:12 GBp 5 881.50 CHIX 2899474155243
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:55:14 GBp 1 881.50 CHIX 2899474155576
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:55:15 GBp 4 881.50 CHIX 2899474155583
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:56:17 GBp 1 881.50 CHIX 2899474155800
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:56:17 GBp 5 881.50 CHIX 2899474155801
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:57:20 GBp 1 881.50 CHIX 2899474156039
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:57:20 GBp 1 881.50 CHIX 2899474156040
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:57:20 GBp 2 881.50 CHIX 2899474156041
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:57:20 GBp 3 881.50 CHIX 2899474156042
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:58:23 GBp 1 881.50 CHIX 2899474156307
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:58:24 GBp 60 881.50 CHIX 2899474156309
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:58:24 GBp 51 881.50 CHIX 2899474156310
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:58:25 GBp 1 881.50 CHIX 2899474156311
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:59:27 GBp 1 881.50 CHIX 2899474156538
BRITVIC PLC GB00B0N8QD54 22/09/2023 11:59:28 GBp 4 881.50 CHIX 2899474156539
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:00:30 GBp 2 881.50 CHIX 2899474156860
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:00:30 GBp 1 881.50 CHIX 2899474156861
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:00:30 GBp 1 881.50 CHIX 2899474156862
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:00:31 GBp 5 881.50 CHIX 2899474156867
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:01:33 GBp 1 881.50 CHIX 2899474157149
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:01:33 GBp 1 881.50 CHIX 2899474157150
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:01:34 GBp 5 881.50 CHIX 2899474157151
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:36 GBp 1 881.50 CHIX 2899474157458
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:36 GBp 2 881.50 CHIX 2899474157459
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:36 GBp 3 881.50 CHIX 2899474157460
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:37 GBp 5 881.50 CHIX 2899474157463
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:49 GBp 630 881.00 XLON E0G2GLAfrW7v
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:49 GBp 36 881.00 CHIX 2899474157594
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:49 GBp 239 881.00 CHIX 2899474157595
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:49 GBp 272 881.00 CHIX 2899474157596
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:02:49 GBp 273 881.00 TRQX E0G2GKoPRqMn
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 36 881.00 XLON E0G2GLAfrWsO
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 29 881.00 CHIX 2899474157859
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 52 881.00 CHIX 2899474157860
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 142 881.00 CHIX 2899474157861
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 7 881.00 CHIX 2899474157862
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:03:49 GBp 20 881.00 CHIX 2899474157863
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:07:29 GBp 270 881.00 XLON E0G2GLAfrZQW
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:10:30 GBp 6 881.50 CHIX 2899474160038
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:11:32 GBp 26 881.50 XLON E0G2GLAfrcKY
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:11:32 GBp 1 881.50 CHIX 2899474160195
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:12:35 GBp 2 881.50 CHIX 2899474160379
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:12:35 GBp 3 881.50 CHIX 2899474160380
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:14:37 GBp 2 881.50 CHIX 2899474160851
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:14:37 GBp 1 881.50 CHIX 2899474160852
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:15:40 GBp 1 881.50 CHIX 2899474161123
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:16:42 GBp 1 881.50 CHIX 2899474161354
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:17:45 GBp 3 881.50 CHIX 2899474161535
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:20:47 GBp 2 881.50 CHIX 2899474162252
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:20:47 GBp 2 881.50 CHIX 2899474162253
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:20:47 GBp 4 881.50 CHIX 2899474162254
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:23:50 GBp 2 881.50 CHIX 2899474162778
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:23:50 GBp 3 881.50 BATE 78364214429
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:25:53 GBp 1 881.50 CHIX 2899474163451
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:26:56 GBp 3 881.50 CHIX 2899474163759
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:26:56 GBp 2 881.50 CHIX 2899474163760
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:26:56 GBp 3 881.50 CHIX 2899474163761
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:29:59 GBp 2 881.50 CHIX 2899474164420
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:29:59 GBp 1 881.50 CHIX 2899474164421
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:29:59 GBp 2 881.50 CHIX 2899474164422
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:29:59 GBp 4 881.50 BATE 78364215232
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:31:01 GBp 4 881.50 CHIX 2899474164672
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:31:02 GBp 2 881.50 CHIX 2899474164673
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:31:04 GBp 1 881.50 CHIX 2899474164686
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:33:06 GBp 2 881.50 CHIX 2899474165198
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:33:06 GBp 1 881.50 CHIX 2899474165199
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:33:06 GBp 3 881.50 CHIX 2899474165200
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:33:06 GBp 4 881.50 CHIX 2899474165201
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:35:09 GBp 9 881.50 CHIX 2899474165769
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:36:11 GBp 1 881.50 CHIX 2899474166101
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:36:11 GBp 2 881.50 CHIX 2899474166102
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:36:12 GBp 3 881.50 CHIX 2899474166103
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:36:13 GBp 1 881.50 CHIX 2899474166104
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:37:15 GBp 1 881.50 CHIX 2899474166534
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:37:16 GBp 3 881.50 CHIX 2899474166535
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:38:18 GBp 1 881.50 CHIX 2899474166733
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:39:21 GBp 2 881.50 CHIX 2899474166946
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:39:21 GBp 1 881.50 CHIX 2899474166947
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:39:21 GBp 1 881.50 CHIX 2899474166948
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:39:21 GBp 3 881.50 BATE 78364216583
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:39:22 GBp 2 881.50 CHIX 2899474166953
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:40:24 GBp 1 881.50 CHIX 2899474167245
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:40:24 GBp 3 881.50 CHIX 2899474167246
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:41:27 GBp 1 881.50 CHIX 2899474167460
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:41:28 GBp 3 881.50 CHIX 2899474167461
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:42:01 GBp 56 881.00 CHIX 2899474167553
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:42:01 GBp 164 881.00 CHIX 2899474167554
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:42:01 GBp 105 881.00 CHIX 2899474167556
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:42:01 GBp 71 881.00 CHIX 2899474167557
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:42:01 GBp 51 881.00 CHIX 2899474167558
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:48:31 GBp 5 881.50 CHIX 2899474169559
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:48:31 GBp 3 881.50 CHIX 2899474169560
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:48:31 GBp 1 881.50 BATE 78364217896
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:50:31 GBp 3 881.00 CHIX 2899474170033
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:51:34 GBp 60 881.50 CHIX 2899474170298
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:51:34 GBp 49 881.50 CHIX 2899474170299
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:51:35 GBp 1 881.50 CHIX 2899474170300
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:52:37 GBp 1 881.50 CHIX 2899474170619
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:52:37 GBp 3 881.50 CHIX 2899474170620
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:53:40 GBp 2 881.50 CHIX 2899474170815
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:53:40 GBp 2 881.50 CHIX 2899474170816
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:53:40 GBp 3 881.50 CHIX 2899474170817
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:55:43 GBp 1 881.50 BATE 78364218888
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:56:45 GBp 7 881.50 AQXE 44875
BRITVIC PLC GB00B0N8QD54 22/09/2023 12:56:46 GBp 140 882.00 XLON E0G2GLAfrztm
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:01:49 GBp 105 882.00 XLON E0G2GLAfs45m
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:02:51 GBp 116 882.00 XLON E0G2GLAfs4kP
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:08:54 GBp 5 882.00 XLON E0G2GLAfs7aR
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:17:58 GBp 49 882.00 XLON E0G2GLAfsCJ1
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:22:41 GBp 6 882.00 CHIX 2899474179777
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:23:42 GBp 2 882.00 AQXE 49225
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:24:43 GBp 3 882.00 AQXE 49410
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:26:19 GBp 2 882.50 CHIX 2899474180952
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:26:19 GBp 1 882.50 CHIX 2899474180953
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:26:46 GBp 273 882.00 CHIX 2899474181045
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:26:46 GBp 290 882.00 AQXE 49760
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:05 GBp 58 882.00 XLON E0G2GLAfsMU2
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:05 GBp 25 882.00 XLON E0G2GLAfsMU4
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:05 GBp 9 882.00 CHIX 2899474183532
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:05 GBp 9 882.00 TRQX E0G2GKoPWvMv
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 17 882.00 XLON E0G2GLAfsMZa
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 505 882.00 XLON E0G2GLAfsMZc
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 453 882.00 XLON E0G2GLAfsMZo
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 67 882.00 XLON E0G2GLAfsMZS
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 200 882.00 XLON E0G2GLAfsMZU
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 505 882.00 XLON E0G2GLAfsMZY
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 171 882.00 CHIX 2899474183582
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 188 882.00 CHIX 2899474183583
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 183 882.00 TRQX E0G2GKoPWwIm
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:34:23 GBp 163 882.00 TRQX E0G2GKoPWwIo
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:12 GBp 84 882.50 CHIX 2899474185872
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:12 GBp 1 882.50 CHIX 2899474185873
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:12 GBp 23 882.50 CHIX 2899474185874
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:12 GBp 26 882.50 CHIX 2899474185875
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 327 882.00 XLON E0G2GLAfsQzQ
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 258 882.00 XLON E0G2GLAfsQzU
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 572 882.00 CHIX 2899474186049
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 145 882.00 CHIX 2899474186050
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 171 882.00 BATE 78364226733
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 85 882.00 TRQX E0G2GKoPXOJh
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:41:38 GBp 30 882.00 TRQX E0G2GKoPXOJk
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:42:47 GBp 49 881.50 CHIX 2899474186296
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:44:49 GBp 3 881.50 CHIX 2899474186837
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:49:51 GBp 79 881.50 AQXE 53227
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 236 881.50 XLON E0G2GLAfsVig
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 110 881.50 XLON E0G2GLAfsVii
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 122 881.50 BATE 78364228109
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 234 881.50 BATE 78364228110
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 237 881.50 AQXE 53387
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 23 881.50 AQXE 53388
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 74 881.50 TRQX E0G2GKoPXsDy
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 59 881.50 TRQX E0G2GKoPXsE1
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 13 881.50 TRQX E0G2GKoPXsE4
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 48 881.50 TRQX E0G2GKoPXsE8
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 1 881.50 TRQX E0G2GKoPXsED
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:36 GBp 158 881.50 TRQX E0G2GKoPXsEK
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:51 GBp 121 881.00 CHIX 2899474188592
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:51 GBp 194 881.00 CHIX 2899474188593
BRITVIC PLC GB00B0N8QD54 22/09/2023 13:50:51 GBp 146 881.00 CHIX 2899474188594
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:11:52 GBp 463 880.00 XLON E0G2GLAfsipv
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:11:52 GBp 145 880.00 BATE 78364232183
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:11:52 GBp 127 880.00 BATE 78364232184
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:15:56 GBp 192 879.00 BATE 78364233127
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:15:57 GBp 285 879.00 BATE 78364233130
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:19:10 GBp 1 879.00 BATE 78364233708
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:23:44 GBp 476 878.50 BATE 78364234650
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:23:44 GBp 188 878.50 BATE 78364234651
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:29:25 GBp 229 878.00 TRQX E0G2GKoPaPYi
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:29:29 GBp 390 878.00 TRQX E0G2GKoPaPwX
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:40:45 GBp 44 879.00 CHIX 2899474213250
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:40:45 GBp 130 879.00 CHIX 2899474213251
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:40:45 GBp 1 879.00 CHIX 2899474213252
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:40:45 GBp 106 879.00 CHIX 2899474213253
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:41:48 GBp 292 879.00 CHIX 2899474214173
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:41:48 GBp 3 879.00 CHIX 2899474214174
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:41:48 GBp 2 879.00 CHIX 2899474214175
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:41:48 GBp 10 879.00 BATE 78364242834
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:43:19 GBp 106 879.00 BATE 78364243558
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:43:19 GBp 1 879.00 BATE 78364243559
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:43:19 GBp 75 879.00 TRQX E0G2GKoPc7Ts
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:43:19 GBp 133 879.00 TRQX E0G2GKoPc7Tu
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:50:26 GBp 29 879.00 BATE 78364246791
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:50:45 GBp 100 879.00 BATE 78364247027
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:50:45 GBp 2 879.00 TRQX E0G2GKoPd3AO
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:50:45 GBp 4 879.00 TRQX E0G2GKoPd3AQ
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:13 GBp 29 879.00 BATE 78364247254
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:13 GBp 29 879.00 TRQX E0G2GKoPd7da
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:30 GBp 29 879.00 BATE 78364247397
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:30 GBp 11 879.00 BATE 78364247398
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:30 GBp 11 879.00 BATE 78364247399
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:30 GBp 29 879.00 TRQX E0G2GKoPd9nD
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:45 GBp 164 878.00 XLON E0G2GLAftUr1
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:45 GBp 371 878.00 XLON E0G2GLAftUr3
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:51:45 GBp 231 878.00 XLON E0G2GLAftUr5
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 503 877.50 XLON E0G2GLAftYzr
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 329 877.50 XLON E0G2GLAftZ0R
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 108 877.50 BATE 78364248659
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 117 877.50 BATE 78364248660
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 51 877.50 TRQX E0G2GKoPdUo4
BRITVIC PLC GB00B0N8QD54 22/09/2023 14:54:15 GBp 172 877.50 TRQX E0G2GKoPdUo7
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:02:52 GBp 200 879.00 XLON E0G2GLAftm2R
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:02:52 GBp 114 879.00 XLON E0G2GLAftm2U
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:05:51 GBp 228 880.00 CHIX 2899474231074
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:06:32 GBp 171 880.00 XLON E0G2GLAftqhy
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:06:32 GBp 286 880.00 XLON E0G2GLAftqi0
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:06:32 GBp 303 880.00 BATE 78364253939
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:07:22 GBp 830 880.00 XLON E0G2GLAftrlE
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:07:22 GBp 275 880.00 XLON E0G2GLAftrlI
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:07:22 GBp 203 880.00 BATE 78364254238
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:07:22 GBp 302 880.00 TRQX E0G2GKoPf6sp
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 102 880.00 XLON E0G2GLAftuSB
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 129 880.00 XLON E0G2GLAftuSF
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 599 880.00 XLON E0G2GLAftuSP
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 599 880.00 XLON E0G2GLAftuSU
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 231 880.00 XLON E0G2GLAftuSW
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 445 880.00 XLON E0G2GLAftuSY
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 107 880.00 BATE 78364255287
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 200 880.00 BATE 78364255288
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 93 880.00 BATE 78364255289
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:09:54 GBp 280 880.00 BATE 78364255290
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:24:33 GBp 79 881.00 XLON E0G2GLAfu903
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:24:33 GBp 80 881.00 XLON E0G2GLAfu905
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:24:33 GBp 156 881.00 XLON E0G2GLAfu907
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 37 880.50 XLON E0G2GLAfuCLc
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 238 880.50 XLON E0G2GLAfuCLe
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 162 880.50 XLON E0G2GLAfuCLg
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 1,005 880.50 XLON E0G2GLAfuCLo
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 272 880.50 XLON E0G2GLAfuCLX
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:27:46 GBp 458 880.50 XLON E0G2GLAfuCLZ
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:28:26 GBp 11 880.50 AQXE 82179
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:28:54 GBp 5 880.50 AQXE 82285
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:29:18 GBp 5 880.50 AQXE 82391
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:29:44 GBp 3 880.50 AQXE 82512
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 386 880.50 XLON E0G2GLAfuED8
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 328 880.50 XLON E0G2GLAfuEDA
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 200 880.50 BATE 78364262425
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 365 880.50 BATE 78364262426
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 167 880.50 BATE 78364262427
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 570 880.50 AQXE 82670
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:30:02 GBp 163 880.50 AQXE 82671
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:36:46 GBp 894 880.50 XLON E0G2GLAfuKJ8
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:36:46 GBp 446 880.50 XLON E0G2GLAfuKKR
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:51:06 GBp 448 880.50 XLON E0G2GLAfuXaK
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:55:35 GBp 29 883.50 BATE 78364272544
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:55:51 GBp 29 883.50 BATE 78364272625
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:55:51 GBp 100 883.50 BATE 78364272626
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:56:08 GBp 29 883.50 BATE 78364272730
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:56:23 GBp 29 883.50 BATE 78364272798
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:56:23 GBp 100 883.50 BATE 78364272799
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:56:41 GBp 29 883.50 BATE 78364272912
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:01 GBp 29 883.50 BATE 78364273003
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:01 GBp 1 883.50 BATE 78364273004
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:16 GBp 29 883.50 BATE 78364273131
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:34 GBp 29 883.50 BATE 78364273209
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:34 GBp 100 883.50 BATE 78364273210
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:52 GBp 51 883.50 BATE 78364273310
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:57:52 GBp 29 883.50 BATE 78364273311
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:03 GBp 29 883.50 BATE 78364273383
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:18 GBp 29 883.50 BATE 78364273486
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:34 GBp 29 883.50 BATE 78364273598
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:40 GBp 29 883.50 BATE 78364273625
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:40 GBp 100 883.50 BATE 78364273626
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:58:53 GBp 29 883.50 BATE 78364273733
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:59:03 GBp 29 883.50 BATE 78364273773
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:59:03 GBp 100 883.50 BATE 78364273774
BRITVIC PLC GB00B0N8QD54 22/09/2023 15:59:32 GBp 29 883.50 BATE 78364273932
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:04 GBp 29 883.50 BATE 78364274270
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:17 GBp 37 883.50 BATE 78364274469
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 155 882.50 XLON E0G2GLAfufsc
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 778 882.50 XLON E0G2GLAfufsf
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 746 882.50 XLON E0G2GLAfufsh
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 74 882.50 XLON E0G2GLAfufsj
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 92 882.50 XLON E0G2GLAfufsu
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 236 882.50 XLON E0G2GLAfufsw
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:31 GBp 283 883.00 XLON E0G2GLAfufs9
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:00:32 GBp 495 882.50 XLON E0G2GLAfuftx
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 536 882.00 XLON E0G2GLAfuhbk
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 559 882.00 XLON E0G2GLAfuhbm
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 37 882.00 XLON E0G2GLAfuhc6
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 1 882.00 XLON E0G2GLAfuhc9
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 198 882.00 XLON E0G2GLAfuhcB
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 246 882.00 XLON E0G2GLAfuhcD
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 179 882.00 BATE 78364275424
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 120 882.00 BATE 78364275425
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 48 882.00 BATE 78364275426
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 8 882.00 BATE 78364275427
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:01:43 GBp 371 882.00 BATE 78364275428
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 315 881.50 XLON E0G2GLAfujAd
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 178 881.50 XLON E0G2GLAfujAf
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 492 881.50 XLON E0G2GLAfujAJ
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 770 881.50 XLON E0G2GLAfujAL
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 23 881.50 XLON E0G2GLAfujAZ
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 54 881.50 BATE 78364276320
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 457 881.50 BATE 78364276321
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:04 GBp 326 881.50 BATE 78364276322
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:05 GBp 37 881.50 XLON E0G2GLAfujFI
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:03:05 GBp 1 881.50 XLON E0G2GLAfujFL
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:06:10 GBp 687 881.00 XLON E0G2GLAfumJO
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:06:11 GBp 284 881.00 BATE 78364277902
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:06:11 GBp 104 881.00 AQXE 94692
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:06:13 GBp 218 881.00 AQXE 94712
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:06:15 GBp 50 881.00 BATE 78364277945
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:07:01 GBp 117 881.00 AQXE 95099
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:10:13 GBp 284 881.50 XLON E0G2GLAfuqGd
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:11:30 GBp 38 881.50 XLON E0G2GLAfurL9
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:11:30 GBp 804 881.50 XLON E0G2GLAfurLC
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:11:30 GBp 38 881.50 XLON E0G2GLAfurLE
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:11:30 GBp 354 881.50 XLON E0G2GLAfurLg
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:11:30 GBp 842 881.50 XLON E0G2GLAfurLY
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:19:00 GBp 925 881.50 XLON E0G2GLAfuzET
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:19:00 GBp 230 881.50 BATE 78364284191
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:19:00 GBp 468 881.50 BATE 78364284194
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:19:00 GBp 322 881.50 AQXE 100443
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:25:00 GBp 46 881.00 AQXE 103039
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:29:39 GBp 16 882.50 BATE 78364290655
BRITVIC PLC GB00B0N8QD54 22/09/2023 16:29:46 GBp 322 882.50 BATE 78364290886
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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