REG - Britvic plc - Transaction in Own Shares
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RNS Number : 7357O Britvic plc 05 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: 04 October 2023
Number of ordinary shares purchased: 131,741
Highest price paid per share (pence): 852.00
Lowest price paid per share (pence): 838.50
Volume weighted average price paid per share (pence): 845.08
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 04/10/2023 08:00:06 GBp 921 848.50 XLON E0GAxqxo4jTz
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:02:02 GBp 229 843.00 BATE 78364174878
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:02:02 GBp 70 843.00 BATE 78364174879
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:05:34 GBp 710 841.50 AQXE 1302
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:08:26 GBp 191 840.00 CHIX 2899474082038
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:08:29 GBp 106 840.00 CHIX 2899474082051
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:08:29 GBp 77 840.00 CHIX 2899474082052
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:09:02 GBp 191 840.00 CHIX 2899474082252
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:12:19 GBp 161 840.50 BATE 78364176637
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:12:22 GBp 181 840.50 CHIX 2899474083125
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:13:02 GBp 191 840.50 BATE 78364176730
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:21:36 GBp 49 843.00 CHIX 2899474086234
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:21:36 GBp 7 843.00 BATE 78364178255
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:21:49 GBp 250 843.00 CHIX 2899474086305
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:21:49 GBp 62 843.00 CHIX 2899474086306
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:25:06 GBp 95 843.00 CHIX 2899474087237
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:25:06 GBp 189 843.00 CHIX 2899474087238
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:25:06 GBp 268 843.00 CHIX 2899474087239
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:24 GBp 203 843.00 TRQX E0GAxqbXU0Ob
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:24 GBp 150 843.50 TRQX E0GAxqbXU0Od
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:24 GBp 92 843.50 TRQX E0GAxqbXU0Of
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:25 GBp 182 841.00 CHIX 2899474088702
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:37 GBp 176 843.00 XLON E0GAxqxo5l4a
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:29:37 GBp 95 843.00 BATE 78364179580
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:30:12 GBp 3 843.00 TRQX E0GAxqbXU6l3
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:32:59 GBp 277 843.00 XLON E0GAxqxo5sOG
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:32:59 GBp 151 843.00 XLON E0GAxqxo5sOI
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:32:59 GBp 95 843.00 BATE 78364180239
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:32:59 GBp 30 843.00 BATE 78364180240
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:32:59 GBp 30 843.00 TRQX E0GAxqbXUSzL
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 98 840.50 XLON E0GAxqxo5sXN
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 250 840.50 XLON E0GAxqxo5sXP
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 77 840.50 XLON E0GAxqxo5sXR
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 252 840.50 CHIX 2899474089977
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 386 840.50 CHIX 2899474089978
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 194 840.50 CHIX 2899474089979
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 250 840.50 CHIX 2899474089980
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 96 840.50 CHIX 2899474089981
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 180 840.50 BATE 78364180257
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 101 840.50 BATE 78364180258
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 187 840.50 AQXE 6367
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 173 840.50 TRQX E0GAxqbXUTec
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:33:03 GBp 15 840.50 TRQX E0GAxqbXUTej
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:37:30 GBp 326 840.00 CHIX 2899474091380
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:37:30 GBp 487 840.00 BATE 78364181011
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:47:26 GBp 112 840.50 CHIX 2899474094269
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:47:26 GBp 35 840.50 CHIX 2899474094270
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:47:26 GBp 6 840.50 CHIX 2899474094271
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:47:36 GBp 113 840.50 CHIX 2899474094288
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:47:37 GBp 226 839.50 CHIX 2899474094291
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:49:57 GBp 114 840.50 XLON E0GAxqxo6J3E
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:49:57 GBp 196 840.50 XLON E0GAxqxo6J3G
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:50:01 GBp 272 839.00 CHIX 2899474094999
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:50:01 GBp 171 839.00 CHIX 2899474095000
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:50:01 GBp 85 839.00 AQXE 9121
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:53:54 GBp 46 839.00 AQXE 9521
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:53:54 GBp 56 840.50 XLON E0GAxqxo6Na1
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:53:54 GBp 5 840.50 XLON E0GAxqxo6NaB
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:53:54 GBp 170 840.50 XLON E0GAxqxo6NZx
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:53:54 GBp 74 840.50 XLON E0GAxqxo6NZz
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:55:27 GBp 6 840.00 BATE 78364183767
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:55:37 GBp 36 840.00 CHIX 2899474096386
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:55:37 GBp 88 840.00 CHIX 2899474096387
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:55:37 GBp 89 840.00 CHIX 2899474096388
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:55:37 GBp 91 840.00 BATE 78364183807
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:56:57 GBp 28 839.00 XLON E0GAxqxo6REr
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:57:06 GBp 301 840.50 CHIX 2899474096799
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:58:47 GBp 99 840.50 CHIX 2899474097169
BRITVIC PLC GB00B0N8QD54 04/10/2023 08:59:12 GBp 313 841.00 CHIX 2899474097233
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:00:47 GBp 201 841.50 BATE 78364184576
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:00:56 GBp 98 841.50 BATE 78364184593
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:02:05 GBp 304 841.50 CHIX 2899474098096
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:03:31 GBp 30 841.50 CHIX 2899474098488
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:03:31 GBp 107 841.50 CHIX 2899474098489
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:03:31 GBp 31 841.50 CHIX 2899474098490
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:03:31 GBp 48 841.50 BATE 78364185041
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:04:35 GBp 31 841.50 CHIX 2899474098757
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:04:35 GBp 30 841.50 CHIX 2899474098758
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:04:35 GBp 39 841.50 CHIX 2899474098759
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:04:35 GBp 26 841.50 CHIX 2899474098760
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:05:16 GBp 30 841.50 CHIX 2899474098984
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:05:16 GBp 229 841.50 CHIX 2899474098985
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:06:54 GBp 274 842.50 BATE 78364185588
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 268 842.00 XLON E0GAxqxo6eFk
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 399 842.00 XLON E0GAxqxo6eFm
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 8 842.00 XLON E0GAxqxo6eFq
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 316 842.00 XLON E0GAxqxo6eFs
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 407 842.00 XLON E0GAxqxo6eFw
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 16 842.00 XLON E0GAxqxo6eG0
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:07:03 GBp 100 842.00 CHIX 2899474099522
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:15:57 GBp 80 843.00 CHIX 2899474101811
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:15:57 GBp 208 843.00 CHIX 2899474101812
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:16:55 GBp 302 843.00 BATE 78364187092
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 314 842.00 XLON E0GAxqxo6qFz
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 872 842.00 CHIX 2899474102433
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 302 842.00 CHIX 2899474102434
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 138 842.00 CHIX 2899474102435
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 208 842.00 BATE 78364187253
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 31 842.00 TRQX E0GAxqbXZSBo
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 109 842.00 TRQX E0GAxqbXZSBq
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 141 842.00 TRQX E0GAxqbXZSBs
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:17:45 GBp 144 842.00 TRQX E0GAxqbXZSBx
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:21:00 GBp 269 841.50 CHIX 2899474103403
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:31:42 GBp 218 846.00 CHIX 2899474105866
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:31:42 GBp 97 846.00 CHIX 2899474105867
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:33:02 GBp 30 846.00 CHIX 2899474106346
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:33:02 GBp 53 846.00 CHIX 2899474106347
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:33:25 GBp 34 846.00 CHIX 2899474106417
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:33:36 GBp 259 846.00 CHIX 2899474106491
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 349 845.50 XLON E0GAxqxo78VR
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 968 845.50 CHIX 2899474107030
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 266 845.50 CHIX 2899474107031
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 231 845.50 BATE 78364189879
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 155 845.50 TRQX E0GAxqbXb9Tq
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:35:26 GBp 275 846.00 CHIX 2899474107029
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 201 846.00 XLON E0GAxqxo7KZI
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 559 846.00 CHIX 2899474109698
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 372 846.00 CHIX 2899474109699
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 273 846.00 CHIX 2899474109700
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 102 846.00 CHIX 2899474109701
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 133 846.00 BATE 78364191360
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 89 846.00 AQXE 16593
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:47:02 GBp 89 846.00 TRQX E0GAxqbXcEWq
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:55:23 GBp 691 845.50 CHIX 2899474111932
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:55:23 GBp 389 845.50 CHIX 2899474111933
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:55:23 GBp 280 845.50 CHIX 2899474111934
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:55:23 GBp 84 845.50 CHIX 2899474111935
BRITVIC PLC GB00B0N8QD54 04/10/2023 09:55:30 GBp 343 845.00 XLON E0GAxqxo7SUU
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:06:56 GBp 25 845.50 BATE 78364194349
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:06:56 GBp 258 845.50 TRQX E0GAxqbXdljr
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:08:33 GBp 150 844.50 CHIX 2899474115302
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:08:33 GBp 180 844.50 CHIX 2899474115303
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:09:59 GBp 8 845.00 TRQX E0GAxqbXe3cq
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 7 844.50 AQXE 20176
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 114 845.50 XLON E0GAxqxo7f1X
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 25 845.50 XLON E0GAxqxo7f1Z
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 78 845.50 BATE 78364194892
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 30 845.50 BATE 78364194893
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:10:12 GBp 61 845.50 AQXE 20175
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:11:41 GBp 49 845.50 XLON E0GAxqxo7gSb
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:11:41 GBp 92 845.50 XLON E0GAxqxo7gSZ
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:11:41 GBp 95 845.50 BATE 78364195083
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:13:01 GBp 125 844.50 CHIX 2899474116630
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:13:01 GBp 298 845.50 XLON E0GAxqxo7i6q
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:20:20 GBp 37 846.00 BATE 78364196814
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 125 845.50 CHIX 2899474119175
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 397 845.50 CHIX 2899474119176
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 522 845.50 CHIX 2899474119178
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 290 845.50 CHIX 2899474119179
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 128 845.50 CHIX 2899474119180
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 372 845.50 CHIX 2899474119181
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:21:47 GBp 31 845.50 CHIX 2899474119182
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:24:27 GBp 78 845.50 BATE 78364197363
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:24:27 GBp 219 845.50 TRQX E0GAxqbXfJ3Z
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:31:44 GBp 357 847.50 XLON E0GAxqxo7xtJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:31:44 GBp 253 847.50 CHIX 2899474121545
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:31:44 GBp 735 847.50 CHIX 2899474121546
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:33:01 GBp 154 847.50 CHIX 2899474121845
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:33:01 GBp 112 847.50 CHIX 2899474121846
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:34:10 GBp 51 847.50 CHIX 2899474122053
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:34:10 GBp 178 847.50 CHIX 2899474122054
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:34:10 GBp 43 847.50 CHIX 2899474122055
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:36:43 GBp 50 847.50 CHIX 2899474122614
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:36:43 GBp 258 847.50 CHIX 2899474122615
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 183 847.50 XLON E0GAxqxo82pf
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 29 847.50 XLON E0GAxqxo82q4
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 154 847.50 CHIX 2899474123385
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 50 847.50 CHIX 2899474123386
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 105 847.50 CHIX 2899474123390
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 74 847.50 CHIX 2899474123391
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:16 GBp 71 847.50 CHIX 2899474123392
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:48 GBp 46 847.50 CHIX 2899474123514
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:48 GBp 47 847.50 CHIX 2899474123515
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:40:48 GBp 63 847.50 BATE 78364199542
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:41:33 GBp 294 847.50 XLON E0GAxqxo83jY
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:43:08 GBp 250 847.50 CHIX 2899474123964
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:43:08 GBp 49 847.50 CHIX 2899474123965
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:44:41 GBp 263 847.50 XLON E0GAxqxo85i5
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:46:13 GBp 280 847.50 XLON E0GAxqxo877o
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:47:36 GBp 307 847.50 CHIX 2899474125131
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:49:10 GBp 95 848.00 BATE 78364200833
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:49:48 GBp 30 848.00 BATE 78364200985
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:49:48 GBp 100 848.00 BATE 78364200986
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:49:48 GBp 95 848.00 BATE 78364200987
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:50:57 GBp 95 848.00 BATE 78364201149
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:50:57 GBp 100 848.00 BATE 78364201150
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:52:07 GBp 30 848.00 BATE 78364201362
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:52:07 GBp 95 848.00 BATE 78364201363
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:53:15 GBp 44 849.00 CHIX 2899474126801
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 250 848.50 XLON E0GAxqxo8EJJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 44 848.50 XLON E0GAxqxo8EJL
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 762 848.50 XLON E0GAxqxo8EJY
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 121 848.50 XLON E0GAxqxo8EK1
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 192 848.50 BATE 78364201976
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 41 848.50 BATE 78364201977
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 151 848.50 BATE 78364201979
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 99 848.50 TRQX E0GAxqbXhiFb
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 203 848.50 TRQX E0GAxqbXhiFF
BRITVIC PLC GB00B0N8QD54 04/10/2023 10:55:45 GBp 36 848.50 TRQX E0GAxqbXhiFI
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:03:30 GBp 292 849.50 CHIX 2899474129174
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:04:48 GBp 302 849.50 CHIX 2899474129400
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:06:28 GBp 74 849.50 CHIX 2899474129735
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:06:28 GBp 91 849.50 CHIX 2899474129736
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:06:28 GBp 84 849.50 CHIX 2899474129737
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 760 849.00 XLON E0GAxqxo8Lmk
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 505 849.00 BATE 78364203497
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 334 849.00 AQXE 28069
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 338 849.00 TRQX E0GAxqbXiW0c
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 191 849.50 CHIX 2899474130006
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:08:02 GBp 82 849.50 CHIX 2899474130007
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:21:10 GBp 170 849.50 CHIX 2899474132792
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:21:10 GBp 98 849.50 CHIX 2899474132793
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:22:44 GBp 32 849.50 TRQX E0GAxqbXjSIi
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:26:02 GBp 59 849.50 BATE 78364205712
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:54 GBp 9 849.50 BATE 78364205921
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:59 GBp 529 848.50 XLON E0GAxqxo8YNQ
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:59 GBp 159 848.50 BATE 78364205926
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:59 GBp 136 848.50 AQXE 30248
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:59 GBp 357 848.50 AQXE 30249
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:27:59 GBp 786 849.00 BATE 78364205925
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:28:00 GBp 164 848.50 AQXE 30250
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 329 848.00 XLON E0GAxqxo8ham
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 317 848.00 XLON E0GAxqxo8haq
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 260 848.00 BATE 78364207647
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 175 848.00 BATE 78364207648
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 143 848.00 BATE 78364207649
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 4 848.00 BATE 78364207650
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:42 GBp 469 848.00 TRQX E0GAxqbXkgUo
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:48 GBp 264 847.00 XLON E0GAxqxo8hmc
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:41:48 GBp 452 847.00 XLON E0GAxqxo8hmk
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 250 847.00 XLON E0GAxqxo8oOR
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 10 847.00 XLON E0GAxqxo8oOZ
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 3 847.00 XLON E0GAxqxo8oPF
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 133 847.00 AQXE 33599
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 36 847.00 AQXE 33600
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 109 847.00 AQXE 33601
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 240 847.00 TRQX E0GAxqbXlLFm
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 120 847.00 TRQX E0GAxqbXlLFo
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 120 847.00 TRQX E0GAxqbXlLFq
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:51:59 GBp 229 847.00 TRQX E0GAxqbXlLFs
BRITVIC PLC GB00B0N8QD54 04/10/2023 11:52:01 GBp 71 846.50 AQXE 33604
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:02:01 GBp 213 847.00 XLON E0GAxqxo8wfT
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:02:01 GBp 74 847.00 XLON E0GAxqxo8wfW
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:03:52 GBp 316 847.00 BATE 78364210762
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:07:39 GBp 140 847.50 XLON E0GAxqxo91tJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:07:39 GBp 792 847.50 XLON E0GAxqxo91tL
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:07:39 GBp 265 847.50 BATE 78364211408
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:07:39 GBp 353 847.50 BATE 78364211409
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:07:39 GBp 409 847.50 AQXE 35949
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:18:16 GBp 292 848.00 CHIX 2899474146963
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:20:19 GBp 24 848.00 CHIX 2899474147641
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 415 846.50 XLON E0GAxqxo9KPj
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 273 847.00 XLON E0GAxqxo9KP1
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 363 847.00 XLON E0GAxqxo9KPC
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 371 847.00 TRQX E0GAxqbXo1A3
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 128 847.00 TRQX E0GAxqbXo1A5
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 152 847.00 TRQX E0GAxqbXo1A9
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 71 847.00 TRQX E0GAxqbXo1AC
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 763 847.00 TRQX E0GAxqbXo1AE
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:36 GBp 16 847.00 TRQX E0GAxqbXo1AL
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 180 846.50 XLON E0GAxqxo9Ka3
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 245 846.50 XLON E0GAxqxo9Ka6
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 228 846.50 BATE 78364214492
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 19 846.50 BATE 78364214493
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 114 846.50 BATE 78364214494
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 59 846.50 BATE 78364214495
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:50 GBp 297 846.50 AQXE 38838
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:51 GBp 75 846.50 XLON E0GAxqxo9KaK
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:51 GBp 116 846.50 BATE 78364214496
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:51 GBp 71 846.50 BATE 78364214497
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:31:51 GBp 105 846.50 AQXE 38839
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:44:10 GBp 303 848.00 XLON E0GAxqxo9TXE
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 479 850.50 XLON E0GAxqxo9Wj4
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 770 850.50 XLON E0GAxqxo9Wj6
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 211 850.50 XLON E0GAxqxo9Wj8
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 849 850.50 AQXE 41206
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 211 850.50 AQXE 41207
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 157 850.50 AQXE 41208
BRITVIC PLC GB00B0N8QD54 04/10/2023 12:48:47 GBp 213 850.50 TRQX E0GAxqbXp7IQ
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:00:55 GBp 189 850.50 XLON E0GAxqxo9g2L
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 289 850.00 XLON E0GAxqxo9m0D
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 21 850.00 XLON E0GAxqxo9m0F
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 1,222 850.00 XLON E0GAxqxo9m0H
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 825 850.00 BATE 78364219640
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 40 850.50 XLON E0GAxqxo9lyO
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 326 850.50 XLON E0GAxqxo9lyQ
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 591 850.50 XLON E0GAxqxo9lyS
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 302 850.50 XLON E0GAxqxo9lyU
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 224 850.50 BATE 78364219638
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 168 850.50 BATE 78364219639
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:07:07 GBp 307 850.50 TRQX E0GAxqbXqQfY
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:17:10 GBp 1,385 851.00 XLON E0GAxqxo9wOg
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:17:10 GBp 641 851.00 XLON E0GAxqxo9wOi
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:29:09 GBp 1,670 850.50 XLON E0GAxqxoABSJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:29:09 GBp 1,106 850.50 BATE 78364223598
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:29:09 GBp 2 850.50 BATE 78364223599
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:38:22 GBp 209 851.50 AQXE 48419
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:38:22 GBp 55 851.50 AQXE 48420
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:39:11 GBp 6 851.50 AQXE 48547
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:39:22 GBp 61 851.50 AQXE 48569
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:39:35 GBp 61 851.50 AQXE 48579
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:45:53 GBp 105 851.50 XLON E0GAxqxoASxP
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:46:27 GBp 862 851.50 XLON E0GAxqxoATYx
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:46:27 GBp 174 851.50 XLON E0GAxqxoATZI
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:46:38 GBp 1,052 852.00 XLON E0GAxqxoATo1
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 291 852.00 XLON E0GAxqxoAY30
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 675 852.00 XLON E0GAxqxoAY34
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 665 852.00 XLON E0GAxqxoAY36
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 563 852.00 XLON E0GAxqxoAY38
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 392 852.00 XLON E0GAxqxoAY3A
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:50:53 GBp 692 852.00 XLON E0GAxqxoAY3C
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:52:52 GBp 209 850.50 XLON E0GAxqxoAaSA
BRITVIC PLC GB00B0N8QD54 04/10/2023 13:52:52 GBp 464 850.50 XLON E0GAxqxoAaSC
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:07 GBp 315 851.00 XLON E0GAxqxoAisK
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 529 850.50 XLON E0GAxqxoAj7E
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 620 850.50 XLON E0GAxqxoAj7G
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 236 850.50 BATE 78364229027
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 115 850.50 BATE 78364229028
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 610 850.50 BATE 78364229029
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:02:25 GBp 235 850.50 TRQX E0GAxqbXv6WQ
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 434 849.50 BATE 78364230691
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 142 849.50 BATE 78364230692
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 27 849.50 BATE 78364230693
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 501 849.50 BATE 78364230694
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 120 849.50 BATE 78364230695
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 200 849.50 BATE 78364230696
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 250 849.50 BATE 78364230697
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:09:26 GBp 92 849.50 BATE 78364230698
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 234 849.00 XLON E0GAxqxoAvIm
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 389 849.00 XLON E0GAxqxoAvIo
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 361 849.00 XLON E0GAxqxoAvIq
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 470 849.00 XLON E0GAxqxoAvIs
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 320 849.00 XLON E0GAxqxoAvIw
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 472 849.00 XLON E0GAxqxoAvIy
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 2 849.00 XLON E0GAxqxoAvJ0
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:18:13 GBp 793 849.00 XLON E0GAxqxoAvJ2
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:21:49 GBp 193 847.50 XLON E0GAxqxoAy9u
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:13 GBp 315 848.00 AQXE 57068
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 409 847.00 XLON E0GAxqxoB3kC
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 639 847.00 XLON E0GAxqxoB3kE
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 459 847.00 XLON E0GAxqxoB3kg
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 391 847.00 XLON E0GAxqxoB3kS
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 409 847.00 BATE 78364235162
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:15 GBp 285 847.00 BATE 78364235163
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:29:24 GBp 963 847.00 BATE 78364235185
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:30:07 GBp 81 846.00 BATE 78364235606
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:31:12 GBp 29 845.50 BATE 78364236204
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:31:12 GBp 39 845.50 BATE 78364236205
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:31:12 GBp 598 845.50 BATE 78364236206
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:33:07 GBp 34 845.50 TRQX E0GAxqbXxm6V
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:33:07 GBp 253 845.50 TRQX E0GAxqbXxm6X
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 842 844.50 XLON E0GAxqxoBQRu
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 500 844.50 BATE 78364240319
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 250 844.50 BATE 78364240320
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 122 844.50 BATE 78364240321
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 128 844.50 BATE 78364240322
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 97 844.50 BATE 78364240323
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 500 844.50 BATE 78364240324
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 182 844.50 BATE 78364240325
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 68 844.50 BATE 78364240326
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:53 GBp 250 844.50 BATE 78364240327
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:54 GBp 8 844.50 BATE 78364240328
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:54 GBp 274 844.50 BATE 78364240329
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:54 GBp 229 844.50 BATE 78364240330
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:40:54 GBp 42 844.50 BATE 78364240334
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:42:34 GBp 759 844.50 XLON E0GAxqxoBTjP
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:44:45 GBp 798 844.00 XLON E0GAxqxoBVtn
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:46:43 GBp 917 843.50 BATE 78364242681
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:51:01 GBp 302 842.50 XLON E0GAxqxoBj3P
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:51:01 GBp 410 842.50 XLON E0GAxqxoBj3R
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:51:01 GBp 690 842.50 XLON E0GAxqxoBj3T
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:51:01 GBp 688 842.50 XLON E0GAxqxoBj3V
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 297 844.00 XLON E0GAxqxoBuHa
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 490 844.00 XLON E0GAxqxoBuHS
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 64 844.00 XLON E0GAxqxoBuHU
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 428 844.00 XLON E0GAxqxoBuHW
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 500 844.00 BATE 78364246461
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:27 GBp 348 844.00 BATE 78364246462
BRITVIC PLC GB00B0N8QD54 04/10/2023 14:56:55 GBp 585 843.50 XLON E0GAxqxoBvJs
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:03:02 GBp 190 844.00 BATE 78364249094
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:08 GBp 577 844.00 XLON E0GAxqxoCAid
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:08 GBp 141 844.00 XLON E0GAxqxoCAif
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:08 GBp 793 844.00 XLON E0GAxqxoCAih
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:08 GBp 810 844.00 XLON E0GAxqxoCAil
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:08 GBp 285 844.00 BATE 78364249907
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:05:42 GBp 804 843.00 BATE 78364250166
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:07:31 GBp 163 842.50 BATE 78364250983
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:07:31 GBp 120 842.50 BATE 78364250984
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:08:44 GBp 570 841.50 XLON E0GAxqxoCIl9
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:08:44 GBp 233 841.50 XLON E0GAxqxoCIlB
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:10:12 GBp 317 841.00 XLON E0GAxqxoCMNa
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:10:12 GBp 122 841.00 XLON E0GAxqxoCMNW
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 250 841.00 XLON E0GAxqxoCXqa
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 168 841.00 XLON E0GAxqxoCXqc
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 539 841.00 XLON E0GAxqxoCXqe
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 289 841.00 XLON E0GAxqxoCXqg
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 500 841.00 XLON E0GAxqxoCXqY
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 250 841.00 BATE 78364254522
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 250 841.00 BATE 78364254523
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:16:20 GBp 108 841.00 BATE 78364254524
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:22:33 GBp 283 840.50 XLON E0GAxqxoChIA
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:00 GBp 45 841.50 AQXE 77696
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:00 GBp 118 841.50 AQXE 77697
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:27 GBp 311 842.50 TRQX E0GAxqbY5GvF
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 352 842.00 XLON E0GAxqxoCoL3
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 626 842.00 XLON E0GAxqxoCoL5
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 352 842.00 XLON E0GAxqxoCoL7
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 626 842.00 XLON E0GAxqxoCoLB
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 102 842.00 XLON E0GAxqxoCoLE
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 250 842.00 XLON E0GAxqxoCoLG
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 227 842.00 XLON E0GAxqxoCoLI
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 648 842.00 BATE 78364258298
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 648 842.00 BATE 78364258299
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:26:53 GBp 386 842.00 BATE 78364258300
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:28:09 GBp 354 841.00 BATE 78364258747
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:29:46 GBp 60 840.00 XLON E0GAxqxoCsvT
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:29:46 GBp 227 840.00 XLON E0GAxqxoCsvV
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:30:00 GBp 120 839.50 XLON E0GAxqxoCtdc
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:30:00 GBp 211 839.50 XLON E0GAxqxoCtdH
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:30:45 GBp 410 840.00 BATE 78364259971
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:40:42 GBp 11 840.50 BATE 78364263853
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:40:42 GBp 188 840.50 BATE 78364263854
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:40:42 GBp 76 840.50 BATE 78364263855
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:43 GBp 135 840.50 BATE 78364264374
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:43 GBp 100 840.50 BATE 78364264375
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 66 839.50 XLON E0GAxqxoDCWf
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 183 839.50 XLON E0GAxqxoDCWh
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 679 839.50 XLON E0GAxqxoDCWj
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 249 839.50 XLON E0GAxqxoDCWK
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 697 839.50 XLON E0GAxqxoDCWl
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 131 839.50 XLON E0GAxqxoDCWq
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 803 839.50 XLON E0GAxqxoDCWs
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:41:53 GBp 1,630 839.50 XLON E0GAxqxoDCWu
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:44:52 GBp 365 838.50 BATE 78364265729
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:53:32 GBp 75 838.50 BATE 78364269652
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:53:32 GBp 58 838.50 BATE 78364269653
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:53:32 GBp 47 838.50 TRQX E0GAxqbY8bYH
BRITVIC PLC GB00B0N8QD54 04/10/2023 15:53:32 GBp 107 838.50 TRQX E0GAxqbY8bYJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:06:31 GBp 95 839.50 XLON E0GAxqxoDklE
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:06:31 GBp 204 839.50 XLON E0GAxqxoDklG
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:06:31 GBp 541 839.50 XLON E0GAxqxoDklh
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:06:32 GBp 290 839.50 XLON E0GAxqxoDkni
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:07:37 GBp 114 840.50 XLON E0GAxqxoDm82
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 499 840.50 XLON E0GAxqxoDnoh
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 462 840.50 XLON E0GAxqxoDnoj
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 250 840.50 XLON E0GAxqxoDnon
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 462 840.50 XLON E0GAxqxoDnop
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 249 840.50 XLON E0GAxqxoDnor
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 213 840.50 XLON E0GAxqxoDnot
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 462 840.50 XLON E0GAxqxoDnox
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 462 840.50 XLON E0GAxqxoDnoz
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 37 840.50 XLON E0GAxqxoDnp1
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 425 840.50 XLON E0GAxqxoDnp3
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 500 840.50 XLON E0GAxqxoDnp7
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 461 840.50 XLON E0GAxqxoDnpE
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:07 GBp 785 840.50 XLON E0GAxqxoDnpJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:08 GBp 410 840.50 XLON E0GAxqxoDnpn
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:08 GBp 185 840.50 XLON E0GAxqxoDnpp
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:08 GBp 10 840.50 XLON E0GAxqxoDnpr
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:09:08 GBp 15 840.50 XLON E0GAxqxoDnpt
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:10:40 GBp 137 841.00 XLON E0GAxqxoDpkP
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:10:40 GBp 516 841.00 XLON E0GAxqxoDpkR
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:10:40 GBp 223 841.00 XLON E0GAxqxoDpkZ
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:11:11 GBp 123 841.00 XLON E0GAxqxoDqAi
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:11:11 GBp 137 841.00 XLON E0GAxqxoDqAk
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:11:43 GBp 288 841.00 XLON E0GAxqxoDqqL
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:12:26 GBp 71 841.00 XLON E0GAxqxoDrmH
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:12:26 GBp 139 841.00 XLON E0GAxqxoDrmJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:12:26 GBp 69 841.00 XLON E0GAxqxoDrmL
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:13:04 GBp 152 841.00 XLON E0GAxqxoDsHu
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:13:04 GBp 113 841.00 XLON E0GAxqxoDsHw
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:13:27 GBp 237 841.00 XLON E0GAxqxoDsir
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:13:27 GBp 34 841.00 XLON E0GAxqxoDsit
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:14:02 GBp 93 841.00 XLON E0GAxqxoDtBx
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:14:02 GBp 145 841.00 XLON E0GAxqxoDtBz
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:14:35 GBp 140 841.00 XLON E0GAxqxoDtoB
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:14:35 GBp 152 841.00 XLON E0GAxqxoDtoD
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:15:03 GBp 60 840.50 TRQX E0GAxqbYAuYY
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:15:18 GBp 54 840.50 TRQX E0GAxqbYAwJk
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:15:36 GBp 30 840.50 TRQX E0GAxqbYAz2I
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:15:47 GBp 57 840.50 TRQX E0GAxqbYB0KM
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:16:04 GBp 19 840.50 TRQX E0GAxqbYB2nb
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:18:12 GBp 164 840.50 XLON E0GAxqxoDy7C
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:18:12 GBp 58 840.50 BATE 78364281879
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 248 841.50 XLON E0GAxqxoE0Ua
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 858 841.50 XLON E0GAxqxoE0Us
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 437 841.50 XLON E0GAxqxoE0Uu
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 610 841.50 XLON E0GAxqxoE0UY
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 417 841.50 XLON E0GAxqxoE0V5
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:02 GBp 150 841.50 XLON E0GAxqxoE0VJ
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:14 GBp 295 841.50 XLON E0GAxqxoE0mv
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:39 GBp 235 841.50 XLON E0GAxqxoE1QM
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:39 GBp 30 841.50 BATE 78364283384
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:20:58 GBp 100 841.50 XLON E0GAxqxoE1kw
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:42 GBp 138 841.50 XLON E0GAxqxoE3O6
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:42 GBp 400 841.50 XLON E0GAxqxoE3O8
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:42 GBp 67 841.50 XLON E0GAxqxoE3OA
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:42 GBp 57 841.50 XLON E0GAxqxoE3OC
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:42 GBp 103 841.50 BATE 78364284497
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:22:43 GBp 94 841.50 XLON E0GAxqxoE3OK
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:23:58 GBp 88 841.50 XLON E0GAxqxoE4PA
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 519 841.50 XLON E0GAxqxoE5Cu
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 20 841.50 XLON E0GAxqxoE5Cw
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 103 841.50 XLON E0GAxqxoE5Cz
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 175 841.50 XLON E0GAxqxoE5D1
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 523 841.50 XLON E0GAxqxoE5D7
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 817 841.50 XLON E0GAxqxoE5DB
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:24:52 GBp 473 841.50 XLON E0GAxqxoE5DD
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:25:05 GBp 175 841.50 XLON E0GAxqxoE5Q4
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:25:05 GBp 14 841.50 XLON E0GAxqxoE5Q6
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:25:05 GBp 103 841.50 BATE 78364285813
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:29:54 GBp 59 842.00 XLON E0GAxqxoEBGx
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:29:54 GBp 896 842.00 XLON E0GAxqxoEBGz
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:29:54 GBp 1 842.00 XLON E0GAxqxoEBH3
BRITVIC PLC GB00B0N8QD54 04/10/2023 16:29:54 GBp 446 842.00 XLON E0GAxqxoEBHT
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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. END POSBRBDGBBGDGXS
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