REG - Britvic plc - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5856O Britvic plc 04 October 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: 03 October 2023
Number of ordinary shares purchased: 113,157
Highest price paid per share (pence): 865.00
Lowest price paid per share (pence): 854.50
Volume weighted average price paid per share (pence): 860.32
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 03/10/2023 08:06:57 GBp 302 858.50 XLON E0GAEtTsYZyN
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:07:30 GBp 250 859.00 CHIX 2899474082540
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:07:30 GBp 26 859.00 CHIX 2899474082541
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:09:15 GBp 305 859.00 CHIX 2899474083595
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:10:49 GBp 250 859.00 CHIX 2899474084143
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:10:49 GBp 18 859.00 CHIX 2899474084145
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:12:16 GBp 1 859.50 CHIX 2899474084567
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:12:16 GBp 310 860.00 XLON E0GAEtTsYkNp
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:14:07 GBp 8 860.00 XLON E0GAEtTsYnt0
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:14:07 GBp 120 860.00 XLON E0GAEtTsYnt2
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:01 GBp 122 860.00 CHIX 2899474086028
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:01 GBp 56 860.00 CHIX 2899474086029
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:01 GBp 128 860.00 CHIX 2899474086030
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:01 GBp 250 860.00 CHIX 2899474086031
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:01 GBp 12 860.00 CHIX 2899474086032
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:11 GBp 860 859.00 XLON E0GAEtTsYtyy
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:11 GBp 250 859.00 XLON E0GAEtTsYtz2
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:11 GBp 250 859.00 XLON E0GAEtTsYtz4
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:11 GBp 360 859.00 XLON E0GAEtTsYtz7
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:17:11 GBp 257 859.00 XLON E0GAEtTsYtz9
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:27:55 GBp 277 860.50 XLON E0GAEtTsZ8Fw
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:29:19 GBp 144 860.00 CHIX 2899474089347
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 918 861.00 XLON E0GAEtTsZCB6
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 85 861.00 XLON E0GAEtTsZCB8
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 250 861.00 XLON E0GAEtTsZCBC
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 250 861.00 XLON E0GAEtTsZCBE
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 112 861.00 XLON E0GAEtTsZCBG
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 306 861.00 XLON E0GAEtTsZCBI
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:35 GBp 165 861.00 XLON E0GAEtTsZCBK
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:39 GBp 250 860.50 CHIX 2899474089827
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:30:39 GBp 166 860.50 CHIX 2899474089828
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:42:35 GBp 155 860.50 CHIX 2899474093410
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:42:35 GBp 104 860.50 CHIX 2899474093411
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:43:46 GBp 1 860.50 AQXE 6100
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:43:47 GBp 20 861.00 BATE 78364176821
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:44:00 GBp 9 861.00 CHIX 2899474093885
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:45:03 GBp 5 861.00 CHIX 2899474094202
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:45:03 GBp 9 861.00 CHIX 2899474094204
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:46:08 GBp 500 861.50 CHIX 2899474094540
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:46:08 GBp 118 861.50 CHIX 2899474094541
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:47:12 GBp 290 863.00 XLON E0GAEtTsZUAV
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:48:42 GBp 278 863.00 CHIX 2899474095196
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:49:59 GBp 264 863.00 CHIX 2899474095506
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 709 862.00 XLON E0GAEtTsZX2e
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 194 862.00 XLON E0GAEtTsZX2g
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 709 862.00 XLON E0GAEtTsZX2o
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 139 862.00 XLON E0GAEtTsZX2s
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 250 862.00 XLON E0GAEtTsZX2v
BRITVIC PLC GB00B0N8QD54 03/10/2023 08:50:24 GBp 48 862.00 XLON E0GAEtTsZX2y
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:01:50 GBp 1 862.00 CHIX 2899474098737
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:01:50 GBp 17 862.50 AQXE 7901
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:03:00 GBp 203 862.50 CHIX 2899474099026
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:04:37 GBp 28 863.00 CHIX 2899474099548
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:04:37 GBp 29 863.00 CHIX 2899474099549
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:04:37 GBp 250 863.00 CHIX 2899474099550
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:13 GBp 10 863.00 CHIX 2899474099660
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:34 GBp 708 862.00 XLON E0GAEtTsZnAB
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:34 GBp 125 862.00 XLON E0GAEtTsZnAD
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:39 GBp 378 862.00 XLON E0GAEtTsZnEn
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:39 GBp 455 862.00 XLON E0GAEtTsZnEq
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:05:39 GBp 110 862.00 XLON E0GAEtTsZnEs
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:14:30 GBp 85 864.00 CHIX 2899474102116
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:14:30 GBp 180 864.00 CHIX 2899474102117
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 411 864.00 XLON E0GAEtTsZzBk
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 127 864.00 XLON E0GAEtTsZzBn
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 123 864.00 XLON E0GAEtTsZzBp
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 250 864.00 XLON E0GAEtTsZzBr
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 164 864.00 XLON E0GAEtTsZzBt
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 33 864.00 TRQX E0GAEt7c1IKm
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:17:39 GBp 7 864.00 TRQX E0GAEt7c1IKu
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:00 GBp 100 864.00 CHIX 2899474103418
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 204 864.00 CHIX 2899474103679
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 183 864.00 CHIX 2899474103680
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 250 864.00 CHIX 2899474103681
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 336 864.00 CHIX 2899474103682
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 250 864.00 TRQX E0GAEt7c1S6I
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:19:51 GBp 137 864.00 TRQX E0GAEt7c1S6K
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:20:34 GBp 422 863.50 BATE 78364182330
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:23:07 GBp 278 863.50 CHIX 2899474104498
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:25:20 GBp 34 863.00 CHIX 2899474104934
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:27:20 GBp 338 863.00 CHIX 2899474105333
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:27:20 GBp 87 863.00 BATE 78364183249
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:28:19 GBp 103 863.50 BATE 78364183358
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:28:19 GBp 250 863.50 BATE 78364183359
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:28:19 GBp 69 863.50 BATE 78364183360
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:32:13 GBp 445 863.50 CHIX 2899474106490
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:32:13 GBp 250 863.50 CHIX 2899474106491
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:32:13 GBp 99 863.50 CHIX 2899474106492
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:37:19 GBp 373 863.00 XLON E0GAEtTsaE2K
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:37:19 GBp 127 863.00 CHIX 2899474107468
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:37:19 GBp 245 863.00 CHIX 2899474107469
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:46:51 GBp 15 863.50 CHIX 2899474109918
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:46:51 GBp 55 863.50 BATE 78364186093
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:47:57 GBp 21 863.50 CHIX 2899474110179
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:47:57 GBp 250 863.50 CHIX 2899474110180
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:47:57 GBp 177 863.50 BATE 78364186256
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:47:57 GBp 118 863.50 AQXE 13128
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 268 863.50 XLON E0GAEtTsaLoF
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 6 863.50 CHIX 2899474110187
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 742 863.50 CHIX 2899474110188
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 289 863.50 CHIX 2899474110189
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 272 863.50 CHIX 2899474110190
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:48:01 GBp 118 863.50 TRQX E0GAEt7c3UeE
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:51:30 GBp 250 864.00 CHIX 2899474111040
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:51:30 GBp 19 864.00 CHIX 2899474111041
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:51:30 GBp 4 864.00 CHIX 2899474111042
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:53:40 GBp 232 863.00 CHIX 2899474111526
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:58:53 GBp 302 865.00 CHIX 2899474112729
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:58:53 GBp 298 865.00 CHIX 2899474112731
BRITVIC PLC GB00B0N8QD54 03/10/2023 09:58:53 GBp 367 865.00 CHIX 2899474112733
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:03:44 GBp 268 864.00 CHIX 2899474114219
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:03:44 GBp 375 864.00 CHIX 2899474114221
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:05:57 GBp 378 863.50 CHIX 2899474114964
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:07:43 GBp 186 863.50 XLON E0GAEtTsab5O
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:07:43 GBp 161 863.50 XLON E0GAEtTsab5X
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:10:02 GBp 93 863.00 CHIX 2899474115899
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:10:02 GBp 215 863.00 CHIX 2899474115900
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:10:44 GBp 109 862.50 BATE 78364190038
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:10:44 GBp 250 862.50 BATE 78364190039
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 182 862.50 XLON E0GAEtTsaibV
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 77 862.50 XLON E0GAEtTsaic0
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 175 862.50 CHIX 2899474117831
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 250 862.50 CHIX 2899474117832
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 68 862.50 BATE 78364191280
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 52 862.50 BATE 78364191281
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 80 862.50 AQXE 16503
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:18:34 GBp 80 862.50 TRQX E0GAEt7c5bLw
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:22:51 GBp 260 862.50 BATE 78364191956
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 386 862.50 XLON E0GAEtTsasKc
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 327 862.50 CHIX 2899474121474
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 132 862.50 CHIX 2899474121475
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 188 862.50 CHIX 2899474121476
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 176 862.50 CHIX 2899474121477
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:33:36 GBp 178 862.50 CHIX 2899474121478
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:44:47 GBp 28 863.00 CHIX 2899474123929
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:44:47 GBp 235 863.00 CHIX 2899474123930
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 192 863.00 CHIX 2899474124542
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 105 863.00 CHIX 2899474124543
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 1,019 863.00 CHIX 2899474124544
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 160 863.00 CHIX 2899474124545
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 244 863.00 BATE 78364195347
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 2 863.00 TRQX E0GAEt7c7UYp
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 163 863.00 TRQX E0GAEt7c7UYP
BRITVIC PLC GB00B0N8QD54 03/10/2023 10:47:16 GBp 267 863.00 TRQX E0GAEt7c7UYR
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:00:23 GBp 287 863.50 CHIX 2899474127460
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:02:13 GBp 313 863.50 CHIX 2899474127825
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:03:26 GBp 468 863.00 XLON E0GAEtTsbCte
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:03:26 GBp 375 863.00 XLON E0GAEtTsbCtO
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:03:26 GBp 468 863.00 XLON E0GAEtTsbCtS
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:03:26 GBp 32 863.00 XLON E0GAEtTsbCtU
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:11:43 GBp 333 863.00 XLON E0GAEtTsbIDv
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:11:43 GBp 347 863.00 CHIX 2899474129653
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:11:43 GBp 344 863.00 CHIX 2899474129654
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:11:43 GBp 181 863.00 BATE 78364198744
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:11:43 GBp 165 863.00 BATE 78364198745
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:14:15 GBp 285 862.00 CHIX 2899474130151
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:14:25 GBp 292 862.00 XLON E0GAEtTsbKFS
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:19:59 GBp 116 861.50 XLON E0GAEtTsbNJh
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:19:59 GBp 159 861.50 XLON E0GAEtTsbNJj
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:19:59 GBp 353 861.50 CHIX 2899474131409
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:32:18 GBp 62 864.00 XLON E0GAEtTsbWTC
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:34:03 GBp 54 864.00 XLON E0GAEtTsbXxG
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:34:03 GBp 152 864.00 XLON E0GAEtTsbXxI
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 289 863.50 XLON E0GAEtTsbYjT
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 76 863.50 CHIX 2899474135867
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 144 863.50 CHIX 2899474135868
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 55 863.50 CHIX 2899474135869
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 213 863.50 CHIX 2899474135870
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 250 863.50 CHIX 2899474135871
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 63 863.50 CHIX 2899474135872
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 27 863.50 CHIX 2899474135875
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 191 863.50 BATE 78364202451
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 100 863.50 BATE 78364202452
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:35:19 GBp 128 863.50 TRQX E0GAEt7cAjWB
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:41:09 GBp 242 863.00 XLON E0GAEtTsbcBD
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:41:09 GBp 89 863.00 XLON E0GAEtTsbcBF
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:43:19 GBp 334 863.00 XLON E0GAEtTsbdmn
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:43:19 GBp 367 863.00 CHIX 2899474137698
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:43:19 GBp 367 863.00 CHIX 2899474137699
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:43:19 GBp 335 863.00 CHIX 2899474137700
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:44:34 GBp 306 862.50 BATE 78364203871
BRITVIC PLC GB00B0N8QD54 03/10/2023 11:59:01 GBp 33 863.50 CHIX 2899474140294
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 807 864.00 XLON E0GAEtTsbzBz
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 378 864.00 XLON E0GAEtTsbzC3
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 128 864.00 XLON E0GAEtTsbzC7
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 500 864.00 XLON E0GAEtTsbzC9
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 80 864.00 XLON E0GAEtTsbzCB
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 99 864.00 XLON E0GAEtTsbzCD
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 151 864.00 XLON E0GAEtTsbzCF
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 250 864.00 XLON E0GAEtTsbzCJ
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 297 864.00 XLON E0GAEtTsbzCL
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 260 864.00 XLON E0GAEtTsbzCN
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 258 864.00 XLON E0GAEtTsbzCP
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 379 864.00 AQXE 28948
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 26 864.00 AQXE 28949
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:17 GBp 403 864.00 TRQX E0GAEt7cDRbG
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:16:18 GBp 367 864.00 AQXE 28952
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:18:24 GBp 292 863.00 XLON E0GAEtTsc1EU
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:18:24 GBp 317 863.00 BATE 78364208650
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:21:21 GBp 64 863.00 XLON E0GAEtTsc3C0
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 250 863.00 XLON E0GAEtTsc88p
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 195 863.00 XLON E0GAEtTsc88r
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 250 863.00 BATE 78364209901
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 44 863.00 BATE 78364209902
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 55 863.00 TRQX E0GAEt7cEDOi
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:01 GBp 142 863.00 TRQX E0GAEt7cEDOm
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:26:14 GBp 43 862.50 AQXE 30360
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:33:21 GBp 339 862.50 AQXE 31145
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:33:21 GBp 175 862.50 AQXE 31146
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:33:23 GBp 241 862.50 XLON E0GAEtTscE5m
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:39:43 GBp 1 862.00 BATE 78364211747
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:39:43 GBp 1 862.00 TRQX E0GAEt7cFE7c
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:39:43 GBp 265 862.00 TRQX E0GAEt7cFE7e
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:41:20 GBp 121 862.50 XLON E0GAEtTscL27
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:41:20 GBp 195 862.50 AQXE 32277
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 310 862.50 XLON E0GAEtTscTsL
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 251 862.50 XLON E0GAEtTscTsN
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 550 862.50 XLON E0GAEtTscTsP
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 247 862.50 XLON E0GAEtTscTsv
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 278 862.50 BATE 78364213545
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 372 862.50 BATE 78364213547
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 186 862.50 BATE 78364213548
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 81 862.50 BATE 78364213549
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 365 862.50 BATE 78364213550
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 242 862.50 AQXE 33704
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 174 862.50 TRQX E0GAEt7cGAPb
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 249 862.50 TRQX E0GAEt7cGAPV
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:51:50 GBp 70 862.50 TRQX E0GAEt7cGAPX
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:57:29 GBp 154 863.00 TRQX E0GAEt7cGWnp
BRITVIC PLC GB00B0N8QD54 03/10/2023 12:57:29 GBp 583 863.00 TRQX E0GAEt7cGWnt
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:04:00 GBp 359 862.50 XLON E0GAEtTscdQ3
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:04:00 GBp 50 862.50 XLON E0GAEtTscdQ5
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:04:00 GBp 740 862.50 TRQX E0GAEt7cH1yh
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:04:00 GBp 68 862.50 TRQX E0GAEt7cH1yl
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:14:07 GBp 1 863.50 BATE 78364217514
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:14:07 GBp 100 863.50 BATE 78364217515
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 250 863.00 XLON E0GAEtTscpfP
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 500 863.00 XLON E0GAEtTscpfR
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 51 863.00 XLON E0GAEtTscpfT
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 52 863.00 BATE 78364217890
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 250 863.00 BATE 78364217891
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 229 863.00 BATE 78364217892
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 199 863.00 TRQX E0GAEt7cI3xu
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:16:45 GBp 341 863.00 TRQX E0GAEt7cI3xx
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:25:06 GBp 39 863.50 BATE 78364219210
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:25:06 GBp 226 863.50 BATE 78364219211
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:26:27 GBp 259 863.50 BATE 78364219378
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:28:00 GBp 92 863.50 BATE 78364219683
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:28:00 GBp 190 863.50 BATE 78364219684
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:29:24 GBp 239 863.50 BATE 78364219852
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 1 863.50 BATE 78364220216
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 100 863.50 BATE 78364220217
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 20 863.50 BATE 78364220218
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 100 863.50 BATE 78364220219
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 20 863.50 BATE 78364220220
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 14 863.50 BATE 78364220221
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:30:35 GBp 42 863.50 BATE 78364220222
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:15 GBp 135 862.50 XLON E0GAEtTsd3go
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:15 GBp 415 862.50 XLON E0GAEtTsd3gq
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:15 GBp 135 862.50 BATE 78364220314
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:15 GBp 332 862.50 BATE 78364220315
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:15 GBp 91 862.50 AQXE 39435
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:34 GBp 324 862.00 XLON E0GAEtTsd3zV
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:38 GBp 69 862.00 XLON E0GAEtTsd43S
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:38 GBp 260 862.00 BATE 78364220402
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:38 GBp 173 862.00 AQXE 39498
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:38 GBp 174 862.00 TRQX E0GAEt7cJNZK
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:31:53 GBp 366 861.00 XLON E0GAEtTsd4B2
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:40:18 GBp 493 861.00 XLON E0GAEtTsdBSH
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:40:18 GBp 453 861.00 XLON E0GAEtTsdBSJ
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:40:18 GBp 463 861.00 XLON E0GAEtTsdBSL
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:40:18 GBp 269 861.00 TRQX E0GAEt7cK9nq
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:40:43 GBp 306 859.50 XLON E0GAEtTsdBu5
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:42:30 GBp 259 859.00 XLON E0GAEtTsdDVa
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:53:14 GBp 21 859.50 BATE 78364224540
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:53:14 GBp 16 859.50 BATE 78364224541
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:53:14 GBp 13 859.50 BATE 78364224542
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:54:45 GBp 53 859.50 BATE 78364224786
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:54:45 GBp 100 859.50 BATE 78364224787
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:55:24 GBp 283 859.50 AQXE 43093
BRITVIC PLC GB00B0N8QD54 03/10/2023 13:57:40 GBp 524 859.00 XLON E0GAEtTsdSgk
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 29 859.00 XLON E0GAEtTsdUwp
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 773 859.00 XLON E0GAEtTsdUwP
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 479 859.00 XLON E0GAEtTsdUwr
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 265 859.00 XLON E0GAEtTsdUwR
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 29 859.00 XLON E0GAEtTsdUwt
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 265 859.00 XLON E0GAEtTsdUwV
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:00:01 GBp 265 859.00 XLON E0GAEtTsdUwZ
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:07:46 GBp 274 860.50 XLON E0GAEtTsddL2
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:21 GBp 110 860.50 XLON E0GAEtTsdfDb
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:21 GBp 166 860.50 XLON E0GAEtTsdfDd
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 250 860.50 XLON E0GAEtTsdfRo
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 550 860.50 XLON E0GAEtTsdfRt
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 346 860.50 XLON E0GAEtTsdfRx
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 128 860.50 XLON E0GAEtTsdfRz
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 626 860.50 XLON E0GAEtTsdfTb
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 44 860.50 BATE 78364228294
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 12 860.50 BATE 78364228295
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:29 GBp 44 860.50 BATE 78364228296
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:09:39 GBp 230 860.50 XLON E0GAEtTsdfdL
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:10:16 GBp 102 860.50 XLON E0GAEtTsdgDz
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:11:59 GBp 307 860.00 XLON E0GAEtTsdhq9
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:21:53 GBp 267 860.50 BATE 78364230879
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:21:53 GBp 46 860.50 BATE 78364230880
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:23:02 GBp 263 860.50 BATE 78364231270
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:23:02 GBp 21 860.50 TRQX E0GAEt7cNqxj
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:23:02 GBp 9 860.50 TRQX E0GAEt7cNqxl
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:24:16 GBp 1 860.50 XLON E0GAEtTsdsn0
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:24:16 GBp 289 860.50 TRQX E0GAEt7cNwKk
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:25:40 GBp 1 860.50 BATE 78364231794
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:27:43 GBp 1 861.00 BATE 78364232341
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:28:46 GBp 1 861.00 BATE 78364232608
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:29:48 GBp 7 861.00 BATE 78364232951
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:29:49 GBp 10 861.00 BATE 78364232952
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:22 GBp 250 861.50 BATE 78364233871
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:22 GBp 30 861.50 BATE 78364233872
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:24 GBp 250 861.50 XLON E0GAEtTse0Xy
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:24 GBp 250 861.50 XLON E0GAEtTse0Y0
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:24 GBp 250 861.50 XLON E0GAEtTse0Y2
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:24 GBp 41 861.50 XLON E0GAEtTse0Y4
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:24 GBp 244 861.50 XLON E0GAEtTse0YF
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:34 GBp 232 861.50 BATE 78364234007
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:34 GBp 232 861.50 BATE 78364234008
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 178 861.50 XLON E0GAEtTse2bJ
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 162 861.50 XLON E0GAEtTse2bL
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 477 861.50 XLON E0GAEtTse2bN
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 22 861.50 XLON E0GAEtTse2bP
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 1,010 861.50 XLON E0GAEtTse2bR
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 661 861.50 XLON E0GAEtTse2bT
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:30:59 GBp 415 861.50 XLON E0GAEtTse2bY
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:33:34 GBp 342 861.00 XLON E0GAEtTse9IL
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:36:14 GBp 250 860.50 BATE 78364236977
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:36:14 GBp 445 860.50 BATE 78364236978
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:36:40 GBp 330 859.50 AQXE 51851
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:45:30 GBp 294 861.00 XLON E0GAEtTseYZS
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:46:15 GBp 52 861.00 BATE 78364241104
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:46:15 GBp 235 861.00 BATE 78364241105
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 750 861.00 XLON E0GAEtTsedXb
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 50 861.00 XLON E0GAEtTsedXd
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 112 861.00 XLON E0GAEtTsedXf
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 334 861.00 XLON E0GAEtTsedXj
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 178 861.00 XLON E0GAEtTsedXP
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 500 861.00 XLON E0GAEtTsedXR
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 122 861.00 XLON E0GAEtTsedXT
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 128 861.00 XLON E0GAEtTsedXV
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 498 861.00 XLON E0GAEtTsedXZ
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 319 861.00 XLON E0GAEtTsedY1
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 403 861.00 XLON E0GAEtTsedY5
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 250 861.00 BATE 78364241776
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 29 861.00 BATE 78364241777
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 66 861.00 BATE 78364241778
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 10 861.00 BATE 78364241779
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 56 861.00 BATE 78364241780
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 39 861.00 BATE 78364241781
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 66 861.00 BATE 78364241782
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 66 861.00 BATE 78364241783
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 41 861.00 BATE 78364241784
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 25 861.00 BATE 78364241785
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 31 861.00 BATE 78364241786
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 47 861.00 BATE 78364241787
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 19 861.00 BATE 78364241788
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 37 861.00 BATE 78364241789
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 66 861.00 BATE 78364241790
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:48:27 GBp 66 861.00 BATE 78364241791
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:53:03 GBp 75 861.00 XLON E0GAEtTsenW9
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:53:03 GBp 658 861.00 XLON E0GAEtTsenWB
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:53:03 GBp 303 861.00 TRQX E0GAEt7cS0Tv
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:55:04 GBp 4 860.50 XLON E0GAEtTserWG
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:55:04 GBp 250 860.50 XLON E0GAEtTserWI
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:55:04 GBp 44 860.50 XLON E0GAEtTserWL
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:55:04 GBp 228 860.50 XLON E0GAEtTserWR
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:55:26 GBp 478 860.00 AQXE 56932
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:59:01 GBp 743 860.00 XLON E0GAEtTsex0O
BRITVIC PLC GB00B0N8QD54 03/10/2023 14:59:01 GBp 209 860.00 AQXE 57771
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:00:15 GBp 170 859.50 XLON E0GAEtTsf0S5
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:00:15 GBp 195 859.50 XLON E0GAEtTsf0SH
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:00:15 GBp 45 859.50 XLON E0GAEtTsf0SZ
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:00:15 GBp 146 859.50 AQXE 58335
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:01:11 GBp 394 859.00 BATE 78364246710
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:38 GBp 168 858.50 BATE 78364248016
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:38 GBp 96 858.50 BATE 78364248017
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:38 GBp 130 858.50 BATE 78364248018
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:38 GBp 116 858.50 BATE 78364248019
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:38 GBp 330 858.50 AQXE 59604
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:04:40 GBp 193 858.50 BATE 78364248029
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:06:22 GBp 140 857.50 XLON E0GAEtTsfG5M
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:06:31 GBp 354 857.50 XLON E0GAEtTsfGHy
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:08:00 GBp 492 856.50 XLON E0GAEtTsfJ68
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:36 GBp 205 857.00 XLON E0GAEtTsfY9d
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:36 GBp 7 857.00 XLON E0GAEtTsfY9g
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:36 GBp 666 857.00 XLON E0GAEtTsfY9i
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:36 GBp 582 857.00 BATE 78364251820
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:36 GBp 471 857.00 AQXE 62617
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:13:37 GBp 288 857.00 AQXE 62618
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:14:44 GBp 86 856.00 XLON E0GAEtTsfbTm
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:14:45 GBp 11 856.00 XLON E0GAEtTsfbYI
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:14:45 GBp 171 856.00 XLON E0GAEtTsfbYL
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:15:03 GBp 234 856.00 BATE 78364252395
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:15:03 GBp 123 856.00 BATE 78364252396
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:16:38 GBp 298 855.50 XLON E0GAEtTsfgoe
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:17:40 GBp 208 855.50 AQXE 63888
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:17:40 GBp 131 855.50 AQXE 63889
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:18:20 GBp 335 855.00 XLON E0GAEtTsfl8O
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:19:48 GBp 35 855.00 XLON E0GAEtTsfngB
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:19:48 GBp 115 855.00 XLON E0GAEtTsfngE
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:19:48 GBp 93 855.00 XLON E0GAEtTsfngl
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:20:19 GBp 215 854.50 XLON E0GAEtTsfolX
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:23:07 GBp 171 855.50 XLON E0GAEtTsfuQF
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:23:07 GBp 162 855.50 XLON E0GAEtTsfuQH
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:23:07 GBp 157 855.50 BATE 78364255483
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:23:07 GBp 558 855.50 BATE 78364255484
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 488 856.00 XLON E0GAEtTsg4xz
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 250 856.00 XLON E0GAEtTsg4y1
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 29 856.00 XLON E0GAEtTsg4y3
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 264 856.00 XLON E0GAEtTsg4y5
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 96 856.00 BATE 78364257415
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:28:15 GBp 588 856.00 BATE 78364257416
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:35:41 GBp 345 855.00 BATE 78364260247
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:35:41 GBp 272 855.00 BATE 78364260248
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:36:36 GBp 368 855.00 XLON E0GAEtTsgJ2m
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:36:36 GBp 9 855.00 XLON E0GAEtTsgJ2v
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:36:36 GBp 19 855.00 XLON E0GAEtTsgJ2y
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 250 855.00 XLON E0GAEtTsgMbr
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 54 855.00 XLON E0GAEtTsgMbu
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 302 855.00 XLON E0GAEtTsgMbw
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 250 855.00 XLON E0GAEtTsgMby
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 147 855.00 XLON E0GAEtTsgMc1
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 519 855.00 BATE 78364261353
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:38:36 GBp 723 855.00 BATE 78364261354
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:47:59 GBp 271 856.00 BATE 78364264669
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:48:38 GBp 813 855.50 XLON E0GAEtTsgcHX
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:48:38 GBp 865 855.50 XLON E0GAEtTsgcHZ
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:48:38 GBp 539 855.50 BATE 78364264894
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:48:38 GBp 839 855.50 BATE 78364264896
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:57:38 GBp 309 856.00 XLON E0GAEtTsgpNM
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:58:19 GBp 128 856.50 XLON E0GAEtTsgqAY
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:58:19 GBp 100 856.50 BATE 78364268539
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:58:19 GBp 56 856.50 BATE 78364268540
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:59:07 GBp 264 856.50 XLON E0GAEtTsgrGc
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:59:07 GBp 41 856.50 XLON E0GAEtTsgrGe
BRITVIC PLC GB00B0N8QD54 03/10/2023 15:59:57 GBp 118 856.50 XLON E0GAEtTsgsEY
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:00:24 GBp 265 856.50 XLON E0GAEtTsgt2t
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:00:59 GBp 6 856.50 XLON E0GAEtTsgtkn
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:00:59 GBp 87 856.50 XLON E0GAEtTsgtkp
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:00:59 GBp 133 856.50 XLON E0GAEtTsgtkr
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:00:59 GBp 68 856.50 BATE 78364269539
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 1,360 856.50 XLON E0GAEtTsgw6e
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 615 856.50 XLON E0GAEtTsgw6g
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 210 856.50 BATE 78364270142
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 250 856.50 BATE 78364270143
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 200 856.50 BATE 78364270147
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 650 856.50 BATE 78364270148
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 313 856.50 BATE 78364270149
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:02:20 GBp 291 856.50 BATE 78364270150
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:06:56 GBp 130 856.00 XLON E0GAEtTsh24P
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:07:59 GBp 140 856.00 BATE 78364272429
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:08:49 GBp 498 856.00 XLON E0GAEtTsh4R2
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:08:49 GBp 20 856.00 XLON E0GAEtTsh4R4
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:08:49 GBp 792 856.00 XLON E0GAEtTsh4R8
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:08:49 GBp 749 856.00 BATE 78364272857
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:09:03 GBp 48 856.00 BATE 78364272938
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:09:03 GBp 416 856.00 BATE 78364272939
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:09:05 GBp 90 856.00 BATE 78364272956
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:09:05 GBp 504 856.00 BATE 78364272957
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:10:26 GBp 314 856.00 XLON E0GAEtTsh6gF
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:10:26 GBp 309 856.00 BATE 78364273472
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:11:18 GBp 265 855.50 XLON E0GAEtTsh8OB
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:11:18 GBp 268 855.50 BATE 78364274020
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:17:06 GBp 102 855.50 XLON E0GAEtTshGOP
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:18:07 GBp 205 855.50 XLON E0GAEtTshHcu
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:18:07 GBp 67 855.50 XLON E0GAEtTshHcw
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:19:01 GBp 372 855.50 BATE 78364277721
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:19:16 GBp 219 855.50 XLON E0GAEtTshIvi
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 261 856.00 XLON E0GAEtTshMU9
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 539 856.00 XLON E0GAEtTshMUC
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 283 856.00 XLON E0GAEtTshMUI
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 273 856.00 XLON E0GAEtTshMUK
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 259 856.00 XLON E0GAEtTshMUM
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 270 856.00 XLON E0GAEtTshMUO
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 261 856.00 XLON E0GAEtTshMUQ
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 335 856.00 XLON E0GAEtTshMUU
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 465 856.00 XLON E0GAEtTshMUW
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 99 856.00 XLON E0GAEtTshMUY
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279165
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279172
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279173
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279174
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279175
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 64 856.00 BATE 78364279176
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 60 856.00 BATE 78364279177
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 11 856.00 BATE 78364279178
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:21:21 GBp 71 856.00 BATE 78364279179
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:25:41 GBp 284 856.00 BATE 78364281475
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:25:41 GBp 26 856.00 BATE 78364281476
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:28:37 GBp 275 856.00 XLON E0GAEtTshV9z
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:29:41 GBp 153 856.00 XLON E0GAEtTshWep
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:29:41 GBp 548 856.00 BATE 78364283530
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:29:41 GBp 160 856.00 BATE 78364283535
BRITVIC PLC GB00B0N8QD54 03/10/2023 16:29:42 GBp 243 857.00 TRQX E0GAEt7ceSWN
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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