REG - Britvic plc - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8941O Britvic plc 06 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: 05 October 2023
Number of ordinary shares purchased: 139,232
Highest price paid per share (pence): 849.00
Lowest price paid per share (pence): 828.00
Volume weighted average price paid per share (pence): 844.32
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 05/10/2023 08:01:41 GBp 48 831.00 XLON E0GBgoRjbEVJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:01:41 GBp 615 831.00 XLON E0GBgoRjbEVS
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:01:41 GBp 449 831.00 XLON E0GBgoRjbEVU
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 318 831.00 XLON E0GBgoRjbUjs
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 140 831.00 XLON E0GBgoRjbUkM
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 789 831.00 CHIX 2899474081273
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 93 831.00 CHIX 2899474081274
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 514 831.00 CHIX 2899474081276
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 211 831.00 BATE 78364173591
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:11:03 GBp 153 834.00 BATE 78364173589
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:16:08 GBp 137 828.00 XLON E0GBgoRjbcWR
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:21:02 GBp 294 832.00 CHIX 2899474084027
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:22:18 GBp 284 832.00 CHIX 2899474084350
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:23:37 GBp 100 832.00 CHIX 2899474084706
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:23:37 GBp 100 832.00 CHIX 2899474084707
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:24:19 GBp 326 832.00 CHIX 2899474084880
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:25:43 GBp 43 832.50 CHIX 2899474085184
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:25:43 GBp 100 832.50 CHIX 2899474085185
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:26:20 GBp 25 833.50 TRQX E0GBgo5Sz9DJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:27:12 GBp 273 835.50 CHIX 2899474085618
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:27:40 GBp 297 835.50 XLON E0GBgoRjbr1e
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 250 834.50 XLON E0GBgoRjbrWa
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 250 834.50 XLON E0GBgoRjbrWc
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 9 834.50 XLON E0GBgoRjbrWe
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 241 834.50 XLON E0GBgoRjbrWg
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 251 834.50 XLON E0GBgoRjbrWM
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 250 834.50 XLON E0GBgoRjbrWO
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 508 834.50 XLON E0GBgoRjbrWQ
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 250 834.50 XLON E0GBgoRjbrWS
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 500 834.50 XLON E0GBgoRjbrWX
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 5 834.50 XLON E0GBgoRjbrYe
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:28:04 GBp 130 834.50 XLON E0GBgoRjbrYg
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:36:12 GBp 336 840.50 XLON E0GBgoRjc2w3
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:36:12 GBp 931 840.50 CHIX 2899474088172
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:36:12 GBp 223 840.50 BATE 78364177207
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:36:12 GBp 148 840.50 AQXE 4458
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:36:12 GBp 149 840.50 TRQX E0GBgo5T0FrF
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:45:39 GBp 37 841.00 AQXE 5450
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:46:52 GBp 21 842.00 CHIX 2899474090782
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:46:52 GBp 284 842.00 CHIX 2899474090783
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:48:02 GBp 443 841.00 XLON E0GBgoRjcGN6
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:48:02 GBp 174 842.00 CHIX 2899474091024
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:48:02 GBp 149 842.00 CHIX 2899474091025
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:51:14 GBp 293 843.00 AQXE 6058
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:52:30 GBp 318 843.00 CHIX 2899474092290
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:53:46 GBp 53 842.50 AQXE 6409
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:53:46 GBp 143 843.50 BATE 78364179395
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:54:16 GBp 1,011 842.50 XLON E0GBgoRjcNIu
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:54:16 GBp 1,011 842.50 XLON E0GBgoRjcNIy
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:54:16 GBp 246 842.50 XLON E0GBgoRjcNJ0
BRITVIC PLC GB00B0N8QD54 05/10/2023 08:56:32 GBp 466 843.50 CHIX 2899474093089
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:03:22 GBp 288 845.50 XLON E0GBgoRjcVz0
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:03:22 GBp 798 845.50 CHIX 2899474094589
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:03:22 GBp 191 845.50 BATE 78364180514
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:03:22 GBp 127 845.50 AQXE 7406
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:03:22 GBp 128 845.50 TRQX E0GBgo5T2ljA
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 264 845.00 XLON E0GBgoRjcdIt
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 732 845.00 CHIX 2899474096281
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 487 845.00 CHIX 2899474096284
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 101 845.00 BATE 78364181319
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 74 845.00 BATE 78364181320
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 116 845.00 AQXE 8281
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:09:51 GBp 117 845.00 TRQX E0GBgo5T3NV3
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:14:24 GBp 67 845.50 CHIX 2899474097420
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:14:24 GBp 250 845.50 CHIX 2899474097421
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:14:24 GBp 419 845.50 CHIX 2899474097422
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:19:40 GBp 209 846.00 XLON E0GBgoRjcmUo
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:19:40 GBp 64 846.00 XLON E0GBgoRjcmUs
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:19:40 GBp 760 846.00 CHIX 2899474099037
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:19:40 GBp 181 846.00 BATE 78364182659
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:19:40 GBp 121 846.00 AQXE 9401
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 619 846.00 XLON E0GBgoRjctG4
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 242 846.00 XLON E0GBgoRjctG6
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 188 846.00 XLON E0GBgoRjctGA
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 673 846.00 XLON E0GBgoRjctGC
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 276 846.00 XLON E0GBgoRjctGE
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 20 846.00 XLON E0GBgoRjctGL
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:29:26 GBp 98 846.00 XLON E0GBgoRjctGO
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:34:30 GBp 845 846.00 XLON E0GBgoRjcxLq
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:34:30 GBp 439 846.00 CHIX 2899474102942
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:41:07 GBp 519 845.00 CHIX 2899474104841
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:41:07 GBp 441 845.00 CHIX 2899474104842
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:41:07 GBp 303 845.00 AQXE 11908
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:50:32 GBp 1 843.50 AQXE 13095
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:41 GBp 39 845.00 CHIX 2899474107246
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:41 GBp 36 845.00 CHIX 2899474107247
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:41 GBp 31 845.00 CHIX 2899474107248
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 333 844.50 XLON E0GBgoRjdAVx
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 577 844.50 XLON E0GBgoRjdAVz
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 739 844.50 XLON E0GBgoRjdAW5
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 171 844.50 XLON E0GBgoRjdAW7
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 73 844.50 XLON E0GBgoRjdAW9
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:51:52 GBp 317 844.50 XLON E0GBgoRjdAWD
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:53:39 GBp 310 843.00 CHIX 2899474107910
BRITVIC PLC GB00B0N8QD54 05/10/2023 09:56:25 GBp 288 843.50 XLON E0GBgoRjdE4m
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:00:14 GBp 337 842.00 XLON E0GBgoRjdHIT
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:00:14 GBp 337 842.00 CHIX 2899474109569
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:09:22 GBp 290 844.00 XLON E0GBgoRjdPK7
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:09:22 GBp 293 844.00 CHIX 2899474112445
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:09:22 GBp 160 844.00 CHIX 2899474112449
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:12:47 GBp 10 844.00 XLON E0GBgoRjdS9r
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:12:47 GBp 267 844.00 XLON E0GBgoRjdS9u
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:13:14 GBp 212 843.50 CHIX 2899474113449
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:13:41 GBp 620 843.50 CHIX 2899474113636
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:13:41 GBp 452 843.50 CHIX 2899474113637
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:13:41 GBp 199 843.50 BATE 78364189772
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:13:41 GBp 132 843.50 AQXE 16016
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:15:51 GBp 178 844.00 XLON E0GBgoRjdUe6
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:15:51 GBp 253 844.00 CHIX 2899474114251
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:15:55 GBp 243 844.00 XLON E0GBgoRjdUkD
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:25:22 GBp 55 845.50 CHIX 2899474116614
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:25:51 GBp 20 845.50 CHIX 2899474116663
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:27:11 GBp 60 845.50 CHIX 2899474116930
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:27:11 GBp 264 845.50 CHIX 2899474116931
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:28:10 GBp 329 846.00 CHIX 2899474117188
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:29:02 GBp 298 846.00 BATE 78364191830
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:30:41 GBp 295 846.00 CHIX 2899474117781
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:32:13 GBp 323 846.00 BATE 78364192193
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:33:50 GBp 10 846.00 CHIX 2899474118350
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:33:50 GBp 300 846.00 CHIX 2899474118351
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:37:17 GBp 885 845.50 XLON E0GBgoRjdj31
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:37:17 GBp 885 845.50 XLON E0GBgoRjdj39
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:37:17 GBp 182 845.50 XLON E0GBgoRjdj3B
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:37:17 GBp 602 846.00 CHIX 2899474119149
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:38:57 GBp 261 844.50 AQXE 18792
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:38:57 GBp 13 844.50 AQXE 18793
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:46:46 GBp 234 844.00 CHIX 2899474121284
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:31 GBp 21 845.50 TRQX E0GBgo5TBM54
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:31 GBp 12 845.50 TRQX E0GBgo5TBM56
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:43 GBp 67 845.50 XLON E0GBgoRjdrYx
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:43 GBp 25 845.50 CHIX 2899474122569
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:43 GBp 100 845.50 CHIX 2899474122570
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:51:43 GBp 100 845.50 BATE 78364194567
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 205 845.00 XLON E0GBgoRjdsC9
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 237 845.00 XLON E0GBgoRjdsCB
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 412 845.00 XLON E0GBgoRjdsCD
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 237 845.00 XLON E0GBgoRjdsCF
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 649 845.00 XLON E0GBgoRjdsCJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 10:52:25 GBp 176 845.00 XLON E0GBgoRjdsCN
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:03:29 GBp 24 845.50 CHIX 2899474125298
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:05:37 GBp 1 845.00 AQXE 21595
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 290 845.00 XLON E0GBgoRje1it
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 307 845.00 CHIX 2899474125988
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 58 845.00 CHIX 2899474125989
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 439 845.00 CHIX 2899474125990
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 403 845.00 CHIX 2899474125992
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 192 845.00 BATE 78364196196
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 127 845.00 BATE 78364196197
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 68 845.00 TRQX E0GBgo5TCNU6
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:06:29 GBp 60 845.00 TRQX E0GBgo5TCNU9
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 245 847.00 XLON E0GBgoRje8YE
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 295 847.00 CHIX 2899474128170
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 679 847.00 CHIX 2899474128171
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 387 847.00 CHIX 2899474128172
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 66 847.00 BATE 78364197267
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 96 847.00 BATE 78364197268
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 108 847.00 AQXE 22717
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:15:36 GBp 109 847.00 TRQX E0GBgo5TCyIn
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:25:06 GBp 326 848.00 XLON E0GBgoRjeEQ5
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 351 847.50 XLON E0GBgoRjeFns
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 971 847.50 CHIX 2899474130337
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 232 847.50 BATE 78364198495
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 154 847.50 AQXE 23835
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 155 847.50 TRQX E0GBgo5TDhqI
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:27:04 GBp 276 848.00 XLON E0GBgoRjeFnk
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:38:52 GBp 11 848.50 CHIX 2899474133611
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 618 848.00 CHIX 2899474134407
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 303 848.00 CHIX 2899474134408
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 250 848.00 CHIX 2899474134409
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 53 848.00 CHIX 2899474134410
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 269 848.00 CHIX 2899474134411
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 105 848.00 CHIX 2899474134412
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 10 848.00 CHIX 2899474134413
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 234 848.00 CHIX 2899474134414
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 69 848.00 CHIX 2899474134415
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:42:08 GBp 7 848.00 CHIX 2899474134416
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:49:38 GBp 314 848.00 AQXE 26703
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:54:14 GBp 128 848.00 XLON E0GBgoRjeXI8
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:54:14 GBp 103 848.00 XLON E0GBgoRjeXIA
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:54:14 GBp 397 848.00 AQXE 27241
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:54:45 GBp 282 848.00 AQXE 27272
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:56:17 GBp 51 848.00 XLON E0GBgoRjeYMk
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:56:17 GBp 74 848.00 XLON E0GBgoRjeYMm
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:56:58 GBp 1,025 847.50 XLON E0GBgoRjeYmh
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:56:58 GBp 450 847.50 AQXE 27534
BRITVIC PLC GB00B0N8QD54 05/10/2023 11:56:58 GBp 454 847.50 TRQX E0GBgo5TFcOj
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 481 847.00 XLON E0GBgoRjegwf
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 445 847.00 CHIX 2899474140318
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 318 847.00 BATE 78364203431
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 248 847.00 BATE 78364203432
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 179 847.00 BATE 78364203433
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 211 847.00 AQXE 28896
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 213 847.00 TRQX E0GBgo5TGOLz
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:09:27 GBp 39 848.00 BATE 78364203428
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:19:29 GBp 3 847.50 BATE 78364204348
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:22:14 GBp 915 848.00 XLON E0GBgoRjeorj
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:22:14 GBp 314 848.00 XLON E0GBgoRjeorp
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:22:14 GBp 915 848.00 XLON E0GBgoRjeorT
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:22:14 GBp 634 848.50 XLON E0GBgoRjeor7
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:22:14 GBp 24 848.50 XLON E0GBgoRjeor9
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:01 GBp 62 848.50 AQXE 31833
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:04 GBp 780 848.00 XLON E0GBgoRjeyQE
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:04 GBp 484 848.00 XLON E0GBgoRjeyQG
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:04 GBp 472 848.00 BATE 78364206282
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:04 GBp 460 848.00 BATE 78364206283
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:35:04 GBp 516 848.50 AQXE 31847
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:48:17 GBp 11 848.50 AQXE 33436
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:50:21 GBp 16 849.00 XLON E0GBgoRjf8GG
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:50:21 GBp 204 849.00 BATE 78364208306
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:50:21 GBp 669 849.00 BATE 78364208307
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 930 849.00 XLON E0GBgoRjf8ti
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 250 849.00 XLON E0GBgoRjf8tm
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 250 849.00 XLON E0GBgoRjf8to
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 446 849.00 XLON E0GBgoRjf8tq
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 71 849.00 XLON E0GBgoRjf8ts
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:51:21 GBp 104 849.00 XLON E0GBgoRjf8tx
BRITVIC PLC GB00B0N8QD54 05/10/2023 12:52:52 GBp 322 848.50 XLON E0GBgoRjf9l0
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:02:45 GBp 289 849.00 AQXE 34967
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:04:11 GBp 319 849.00 AQXE 35165
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:05:44 GBp 30 849.00 AQXE 35318
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:05:44 GBp 40 849.00 AQXE 35319
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:05:44 GBp 66 849.00 AQXE 35320
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:06:15 GBp 66 849.00 AQXE 35434
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:06:35 GBp 66 849.00 AQXE 35453
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:07:06 GBp 66 849.00 AQXE 35499
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:07:24 GBp 66 849.00 AQXE 35529
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:07:40 GBp 66 849.00 AQXE 35547
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:07:54 GBp 66 849.00 AQXE 35607
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:08:06 GBp 66 849.00 AQXE 35630
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:08:32 GBp 66 849.00 AQXE 35662
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:08:32 GBp 103 849.00 AQXE 35663
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:08:37 GBp 100 848.00 BATE 78364210470
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:12:48 GBp 1,112 848.00 XLON E0GBgoRjfM3a
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:12:48 GBp 637 848.00 BATE 78364210974
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:12:48 GBp 493 848.00 TRQX E0GBgo5TKJc4
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:09 GBp 293 847.50 XLON E0GBgoRjfRnA
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:20 GBp 538 846.50 XLON E0GBgoRjfRu4
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:20 GBp 550 846.50 XLON E0GBgoRjfRu6
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:20 GBp 340 846.50 BATE 78364212373
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:20 GBp 207 846.50 BATE 78364212374
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:20:20 GBp 522 846.50 BATE 78364212375
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:25:00 GBp 317 845.50 XLON E0GBgoRjfUuM
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:25:00 GBp 575 845.50 XLON E0GBgoRjfUuO
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:29:55 GBp 17 845.00 BATE 78364213619
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:29:56 GBp 64 845.00 XLON E0GBgoRjfXVD
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:29:56 GBp 361 845.00 XLON E0GBgoRjfXVI
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:29:56 GBp 10 845.00 XLON E0GBgoRjfXVN
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:29:56 GBp 555 845.00 BATE 78364213626
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 773 845.00 XLON E0GBgoRjfeBq
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 205 845.00 BATE 78364214983
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 308 845.00 BATE 78364214984
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 565 845.00 BATE 78364214985
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 344 845.00 TRQX E0GBgo5TM6tO
BRITVIC PLC GB00B0N8QD54 05/10/2023 13:37:46 GBp 555 845.00 TRQX E0GBgo5TM6tQ
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:01:37 GBp 23 846.00 BATE 78364218827
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 250 845.50 XLON E0GBgoRjfz9K
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 500 845.50 XLON E0GBgoRjfz9M
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 61 845.50 XLON E0GBgoRjfz9p
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 250 845.50 XLON E0GBgoRjfz9Q
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 231 845.50 XLON E0GBgoRjfz9S
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 192 845.50 BATE 78364219271
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 100 845.50 BATE 78364219273
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 58 845.50 BATE 78364219274
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 100 845.50 BATE 78364219275
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 250 845.50 TRQX E0GBgo5TOJod
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:03:53 GBp 235 845.50 TRQX E0GBgo5TOJpd
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:04:40 GBp 27 846.00 CHIX 2899474169290
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:04:40 GBp 58 846.00 CHIX 2899474169291
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:04:59 GBp 102 846.50 XLON E0GBgoRjg07J
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 129 847.50 XLON E0GBgoRjgAva
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 382 847.50 XLON E0GBgoRjgAvc
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 116 847.50 XLON E0GBgoRjgAvh
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 684 847.50 XLON E0GBgoRjgAvj
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 498 847.50 XLON E0GBgoRjgAvl
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 671 847.50 XLON E0GBgoRjgAvV
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 218 847.50 XLON E0GBgoRjgAvy
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 380 847.50 XLON E0GBgoRjgAw4
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 202 847.50 XLON E0GBgoRjgAwA
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 189 847.50 XLON E0GBgoRjgAwC
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 189 847.50 XLON E0GBgoRjgAwG
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 367 847.50 XLON E0GBgoRjgAwR
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 9 847.50 XLON E0GBgoRjgAwX
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221896
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 873 847.50 BATE 78364221897
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 253 847.50 BATE 78364221898
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 53 847.50 BATE 78364221899
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 788 847.50 BATE 78364221900
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221901
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221902
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221903
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221904
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221905
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 114 847.50 BATE 78364221906
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221907
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 5 847.50 BATE 78364221908
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221909
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 100 847.50 BATE 78364221910
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 113 847.50 BATE 78364221911
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 213 847.50 BATE 78364221912
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 48 847.50 BATE 78364221913
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 105 847.50 TRQX E0GBgo5TPXp4
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:19:29 GBp 65 847.50 TRQX E0GBgo5TPXp7
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:22:45 GBp 161 847.00 BATE 78364222457
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:22:45 GBp 628 847.00 BATE 78364222458
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:25:11 GBp 396 846.00 XLON E0GBgoRjgEiN
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:25:11 GBp 460 846.00 XLON E0GBgoRjgEiP
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:30:06 GBp 194 847.00 XLON E0GBgoRjgKRb
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:30:06 GBp 393 847.00 XLON E0GBgoRjgKRd
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:30:06 GBp 930 847.00 XLON E0GBgoRjgKRR
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:30:06 GBp 837 847.00 XLON E0GBgoRjgKRX
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:30:06 GBp 243 847.00 XLON E0GBgoRjgKRZ
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:31:55 GBp 498 846.00 XLON E0GBgoRjgPho
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:36:08 GBp 192 846.00 XLON E0GBgoRjgXMv
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:36:08 GBp 250 846.00 XLON E0GBgoRjgXMx
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:36:08 GBp 392 846.00 XLON E0GBgoRjgXMz
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:36:08 GBp 834 846.00 XLON E0GBgoRjgXN4
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:36:08 GBp 58 846.00 XLON E0GBgoRjgXN6
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:38:08 GBp 19 845.00 BATE 78364227287
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:38:08 GBp 250 845.00 BATE 78364227288
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:38:08 GBp 361 845.00 BATE 78364227289
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:38:08 GBp 36 845.00 BATE 78364227290
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:46:44 GBp 52 845.50 XLON E0GBgoRjgpBO
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:46:44 GBp 169 845.50 XLON E0GBgoRjgpBQ
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:46:44 GBp 98 845.50 XLON E0GBgoRjgpBS
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:47:25 GBp 62 845.50 XLON E0GBgoRjgqKs
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:47:25 GBp 100 845.50 BATE 78364229871
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:47:25 GBp 33 845.50 TRQX E0GBgo5TT2u2
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:47:25 GBp 100 845.50 TRQX E0GBgo5TT2u4
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:48:18 GBp 2 845.50 BATE 78364230130
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:48:18 GBp 63 845.50 TRQX E0GBgo5TT9eT
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:48:18 GBp 100 845.50 TRQX E0GBgo5TT9eV
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:48:35 GBp 12 845.50 XLON E0GBgoRjgsKX
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:05 GBp 63 845.50 XLON E0GBgoRjgtFT
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:23 GBp 63 845.50 XLON E0GBgoRjgtfo
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:23 GBp 100 845.50 BATE 78364230434
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:23 GBp 100 845.50 TRQX E0GBgo5TTIIb
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:35 GBp 84 845.50 XLON E0GBgoRjgtso
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:35 GBp 100 845.50 BATE 78364230493
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:49:35 GBp 95 845.50 TRQX E0GBgo5TTJqq
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:25 GBp 296 846.50 BATE 78364231042
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:25 GBp 250 846.50 BATE 78364231043
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:25 GBp 106 846.50 BATE 78364231044
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:37 GBp 148 846.50 XLON E0GBgoRjgxnx
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:37 GBp 33 846.50 BATE 78364231091
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:51:37 GBp 100 846.50 BATE 78364231092
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:52:25 GBp 316 846.50 XLON E0GBgoRjgyzv
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:52:49 GBp 800 846.00 XLON E0GBgoRjgzXR
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:52:49 GBp 96 846.00 BATE 78364231395
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:52:49 GBp 96 846.00 BATE 78364231396
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:55:29 GBp 289 847.00 XLON E0GBgoRjh3fE
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:55:29 GBp 11 847.00 BATE 78364232118
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:55:29 GBp 2 847.00 TRQX E0GBgo5TU8L5
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 855 847.00 XLON E0GBgoRjh63a
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 292 847.00 XLON E0GBgoRjh63c
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 61 847.00 XLON E0GBgoRjh63g
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 250 847.00 XLON E0GBgoRjh63i
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 341 847.00 XLON E0GBgoRjh63k
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 292 847.00 XLON E0GBgoRjh63U
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 855 847.00 XLON E0GBgoRjh63W
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 154 847.00 XLON E0GBgoRjh64J
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 567 847.00 BATE 78364232506
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 567 847.00 BATE 78364232507
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 249 847.00 BATE 78364232508
BRITVIC PLC GB00B0N8QD54 05/10/2023 14:56:34 GBp 223 847.00 BATE 78364232509
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:02:03 GBp 300 847.50 BATE 78364234288
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:02:23 GBp 3 847.50 BATE 78364234358
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:02:23 GBp 11 847.50 BATE 78364234359
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:02:23 GBp 912 847.50 BATE 78364234360
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:02:23 GBp 912 847.50 BATE 78364234361
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:12:43 GBp 297 847.50 XLON E0GBgoRjhTSt
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:13:24 GBp 218 847.50 TRQX E0GBgo5TWXXL
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:13:24 GBp 56 847.50 TRQX E0GBgo5TWXXO
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:13:54 GBp 2,861 847.00 XLON E0GBgoRjhVEp
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:13:54 GBp 1,107 847.00 XLON E0GBgoRjhVEr
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:14:12 GBp 321 846.00 BATE 78364237525
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:18:14 GBp 322 845.50 BATE 78364238861
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:18:14 GBp 362 845.50 TRQX E0GBgo5TX7x7
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:18:14 GBp 448 845.50 TRQX E0GBgo5TX7x9
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 158 843.50 XLON E0GBgoRjhoge
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 500 843.50 XLON E0GBgoRjhogi
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 8 843.50 XLON E0GBgoRjhogJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 142 843.50 XLON E0GBgoRjhogk
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 250 843.50 XLON E0GBgoRjhogL
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 108 843.50 XLON E0GBgoRjhogm
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 43 843.50 XLON E0GBgoRjhogN
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 207 843.50 XLON E0GBgoRjhogP
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 142 843.50 XLON E0GBgoRjhogr
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 250 843.50 XLON E0GBgoRjhogR
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 15 843.50 XLON E0GBgoRjhogT
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 250 843.50 XLON E0GBgoRjhogV
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 78 843.50 XLON E0GBgoRjhogX
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 343 843.50 XLON E0GBgoRjhogy
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 15 843.50 XLON E0GBgoRjhogZ
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 59 843.50 BATE 78364241693
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 59 843.50 BATE 78364241694
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 59 843.50 BATE 78364241695
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:28:07 GBp 33 843.50 BATE 78364241696
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 26 844.00 XLON E0GBgoRjhsAs
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 327 844.00 XLON E0GBgoRjhsAu
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 250 844.00 XLON E0GBgoRjhsAw
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 33 844.00 XLON E0GBgoRjhsAy
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 217 844.00 XLON E0GBgoRjhsB0
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 250 844.00 XLON E0GBgoRjhsB2
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 6 844.00 XLON E0GBgoRjhsB4
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 110 844.00 BATE 78364242592
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 59 844.00 BATE 78364242593
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 252 844.00 BATE 78364242594
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 313 844.00 BATE 78364242595
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 60 844.00 TRQX E0GBgo5TYXIc
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 250 844.00 TRQX E0GBgo5TYXIU
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 32 844.00 TRQX E0GBgo5TYXIW
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:31:08 GBp 150 844.00 TRQX E0GBgo5TYXIY
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:34:20 GBp 716 844.00 XLON E0GBgoRjhw0A
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:34:20 GBp 873 844.00 XLON E0GBgoRjhw0C
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:38:29 GBp 567 843.00 XLON E0GBgoRji1Rj
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:38:29 GBp 142 843.00 TRQX E0GBgo5TZLJP
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:38:29 GBp 77 843.00 TRQX E0GBgo5TZLJT
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:38:29 GBp 23 843.00 TRQX E0GBgo5TZLJW
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:38:29 GBp 712 843.00 TRQX E0GBgo5TZLJZ
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:39:13 GBp 731 842.00 XLON E0GBgoRji2uu
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:41:24 GBp 285 841.00 TRQX E0GBgo5TZhRB
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:50:15 GBp 295 842.00 XLON E0GBgoRjiH0J
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:50:50 GBp 188 842.00 BATE 78364248816
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:50:50 GBp 116 842.00 BATE 78364248817
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 463 841.50 XLON E0GBgoRjiIga
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 474 841.50 XLON E0GBgoRjiIgc
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 400 841.50 XLON E0GBgoRjiIgi
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 63 841.50 XLON E0GBgoRjiIgk
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 250 841.50 XLON E0GBgoRjiIgM
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 127 841.50 XLON E0GBgoRjiIgo
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 250 841.50 XLON E0GBgoRjiIgO
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 374 841.50 XLON E0GBgoRjiIgR
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 505 841.50 XLON E0GBgoRjiIgT
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 948 841.50 BATE 78364249096
BRITVIC PLC GB00B0N8QD54 05/10/2023 15:51:39 GBp 292 842.00 XLON E0GBgoRjiIgA
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 675 841.00 XLON E0GBgoRjiRzV
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 651 841.00 XLON E0GBgoRjiRzX
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 642 841.00 XLON E0GBgoRjiRzZ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 712 841.00 BATE 78364251961
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 448 841.00 BATE 78364251962
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 431 841.00 BATE 78364251963
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:00:18 GBp 425 841.00 BATE 78364251964
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:01:00 GBp 338 840.00 XLON E0GBgoRjiTPI
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:01:00 GBp 475 840.00 XLON E0GBgoRjiTPK
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 250 840.00 XLON E0GBgoRjiYvF
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 250 840.00 XLON E0GBgoRjiYvH
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 177 840.00 XLON E0GBgoRjiYvJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 272 840.00 BATE 78364253912
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 177 840.00 BATE 78364253913
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 153 840.00 TRQX E0GBgo5TcD1c
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:05:41 GBp 168 840.00 TRQX E0GBgo5TcD1e
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:14:35 GBp 1 840.50 XLON E0GBgoRjiiaL
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:14:35 GBp 317 840.50 XLON E0GBgoRjiiaO
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:14:43 GBp 61 840.50 BATE 78364257827
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:14:43 GBp 249 840.50 BATE 78364257828
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 13 840.00 XLON E0GBgoRjilU4
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 292 840.00 XLON E0GBgoRjilU6
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 208 840.00 XLON E0GBgoRjilU8
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 250 840.00 XLON E0GBgoRjilUA
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 250 840.00 XLON E0GBgoRjilUC
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 154 840.00 XLON E0GBgoRjilUE
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 346 840.00 XLON E0GBgoRjilUG
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 675 840.00 XLON E0GBgoRjilUh
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 250 840.00 XLON E0GBgoRjilUI
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 250 840.00 XLON E0GBgoRjilUK
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 119 840.00 XLON E0GBgoRjilUm
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 136 840.00 XLON E0GBgoRjilUM
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 384 840.00 XLON E0GBgoRjilUo
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 1,500 840.00 XLON E0GBgoRjilUQ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 188 840.00 XLON E0GBgoRjilUW
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 500 840.00 BATE 78364258931
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 71 840.00 BATE 78364258932
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 285 840.00 BATE 78364258933
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:17:14 GBp 126 841.00 CHIX 2899474240948
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:20:57 GBp 259 839.50 XLON E0GBgoRjipJI
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:24:00 GBp 299 840.50 XLON E0GBgoRjirpZ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:24:00 GBp 25 840.50 BATE 78364261861
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 321 840.50 XLON E0GBgoRjitND
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 103 840.50 XLON E0GBgoRjitNH
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 53 840.50 XLON E0GBgoRjitNK
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 299 840.50 XLON E0GBgoRjitNP
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 898 840.50 BATE 78364262652
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 874 840.50 BATE 78364262653
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 74 840.50 BATE 78364262654
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 5 840.50 BATE 78364262655
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 57 840.50 TRQX E0GBgo5TeEGa
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:25:26 GBp 98 840.50 TRQX E0GBgo5TeEGX
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:27:23 GBp 99 840.50 TRQX E0GBgo5TeNhS
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:27:34 GBp 182 840.50 TRQX E0GBgo5TeOSI
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:09 GBp 66 840.50 XLON E0GBgoRjivqJ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:09 GBp 113 840.50 XLON E0GBgoRjivqM
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:09 GBp 151 840.50 XLON E0GBgoRjivqO
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:09 GBp 35 840.50 XLON E0GBgoRjivqQ
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:09 GBp 577 840.50 XLON E0GBgoRjivqS
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:19 GBp 466 840.50 XLON E0GBgoRjiw3v
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:19 GBp 383 840.50 XLON E0GBgoRjiw3x
BRITVIC PLC GB00B0N8QD54 05/10/2023 16:28:19 GBp 60 840.50 XLON E0GBgoRjiw40
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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