REG - Britvic plc - Transaction in Own Shares
09/10/2023 07:15
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RNS Number : 0444P Britvic plc 09 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: 06 October 2023
Number of ordinary shares purchased: 144,173
Highest price paid per share (pence): 828.00
Lowest price paid per share (pence): 812.50
Volume weighted average price paid per share (pence): 822.03
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 06/10/2023 08:02:35 GBp 987 828.00 XLON E0GCPlvf7eR5
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:02:35 GBp 574 828.00 CHIX 2899474077910
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:10:16 GBp 837 827.00 XLON E0GCPlvf7rya
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:10:16 GBp 356 827.00 XLON E0GCPlvf7ryj
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:10:16 GBp 837 827.00 XLON E0GCPlvf7ryS
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:20:37 GBp 493 827.00 XLON E0GCPlvf85vi
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:20:37 GBp 136 827.00 XLON E0GCPlvf85vK
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:20:37 GBp 879 827.00 XLON E0GCPlvf85vM
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:20:37 GBp 1,015 827.00 XLON E0GCPlvf85vV
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:24:30 GBp 839 826.00 TRQX E0GCPlZOVDgQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:35:50 GBp 432 825.00 XLON E0GCPlvf8Mwq
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:35:50 GBp 425 825.00 XLON E0GCPlvf8Mwu
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 127 825.50 XLON E0GCPlvf8Naa
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 63 825.50 XLON E0GCPlvf8Nad
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 127 825.50 XLON E0GCPlvf8Nah
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 29 825.50 XLON E0GCPlvf8Nal
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 72 825.50 XLON E0GCPlvf8NaU
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 500 825.50 XLON E0GCPlvf8NaW
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:36:26 GBp 250 825.50 XLON E0GCPlvf8NaY
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:37:03 GBp 104 825.50 CHIX 2899474092230
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:37:03 GBp 750 825.50 CHIX 2899474092231
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:37:03 GBp 98 825.50 CHIX 2899474092232
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:37:15 GBp 143 825.00 CHIX 2899474092336
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:37:15 GBp 57 825.00 CHIX 2899474092337
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:42:11 GBp 54 824.50 CHIX 2899474094069
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:42:11 GBp 347 824.50 CHIX 2899474094070
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:42:11 GBp 549 824.50 CHIX 2899474094071
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:42:11 GBp 402 824.50 CHIX 2899474094073
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:42:11 GBp 147 824.50 CHIX 2899474094074
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:52:17 GBp 145 823.00 AQXE 9334
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:18 GBp 295 824.50 BATE 78364182064
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 459 823.50 XLON E0GCPlvf8faS
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 46 823.50 XLON E0GCPlvf8faU
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 1,400 823.50 CHIX 2899474097062
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 335 823.50 BATE 78364182093
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 74 823.50 TRQX E0GCPlZOXnoL
BRITVIC PLC GB00B0N8QD54 06/10/2023 08:53:38 GBp 150 823.50 TRQX E0GCPlZOXnoN
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 9 822.50 XLON E0GCPlvf8o52
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 700 822.50 CHIX 2899474099494
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 38 822.50 BATE 78364183519
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 44 822.50 BATE 78364183520
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 58 822.50 BATE 78364183521
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:02:27 GBp 94 822.50 BATE 78364183522
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:03:19 GBp 493 822.50 XLON E0GCPlvf8oy0
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:03:19 GBp 131 822.50 XLON E0GCPlvf8oy6
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:03:19 GBp 387 822.50 XLON E0GCPlvf8oy9
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:03:19 GBp 299 822.50 BATE 78364183675
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:03:20 GBp 92 822.50 BATE 78364183680
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 297 822.00 CHIX 2899474102594
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 17 822.00 CHIX 2899474102595
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 506 822.00 CHIX 2899474102596
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 491 822.00 CHIX 2899474102598
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 255 822.00 CHIX 2899474102599
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 516 822.00 CHIX 2899474102600
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 99 822.00 BATE 78364185432
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:13:44 GBp 389 822.00 BATE 78364185433
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:15:34 GBp 325 821.50 BATE 78364185677
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:26:27 GBp 6 823.00 CHIX 2899474105807
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:26:27 GBp 269 823.00 CHIX 2899474105808
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:27:30 GBp 231 823.00 CHIX 2899474106041
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:27:30 GBp 60 823.00 CHIX 2899474106042
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:29:00 GBp 318 823.00 CHIX 2899474106320
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:30:16 GBp 250 823.00 XLON E0GCPlvf9CaP
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:30:16 GBp 53 823.00 XLON E0GCPlvf9CaR
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:31:29 GBp 319 823.00 CHIX 2899474106978
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:32:49 GBp 81 823.50 BATE 78364188180
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:32:49 GBp 66 823.50 AQXE 14567
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:33:42 GBp 77 823.50 CHIX 2899474107582
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:33:42 GBp 126 823.50 CHIX 2899474107583
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:33:42 GBp 45 823.50 BATE 78364188313
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:33:42 GBp 66 823.50 AQXE 14717
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 48 822.50 XLON E0GCPlvf9GZA
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 389 822.50 XLON E0GCPlvf9GZC
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 1,210 822.50 CHIX 2899474107915
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 192 822.50 CHIX 2899474107918
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 289 822.50 BATE 78364188460
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:34:19 GBp 193 822.50 TRQX E0GCPlZOawOS
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:45:28 GBp 44 822.50 CHIX 2899474110270
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:45:28 GBp 146 822.50 CHIX 2899474110271
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:45:28 GBp 58 822.50 CHIX 2899474110272
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:45:28 GBp 56 822.50 CHIX 2899474110273
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:46:47 GBp 118 822.50 CHIX 2899474110575
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:46:47 GBp 146 822.50 CHIX 2899474110576
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:46:47 GBp 56 822.50 CHIX 2899474110577
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:48:24 GBp 27 822.50 CHIX 2899474110984
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:48:24 GBp 127 822.50 CHIX 2899474110985
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:48:24 GBp 127 822.50 CHIX 2899474110986
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:36 GBp 11 822.00 AQXE 17008
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:36 GBp 304 823.00 AQXE 17007
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:58 GBp 956 822.50 XLON E0GCPlvf9ROq
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:58 GBp 635 822.50 XLON E0GCPlvf9ROs
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:58 GBp 100 822.50 XLON E0GCPlvf9RP3
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:49:58 GBp 389 822.50 XLON E0GCPlvf9RP5
BRITVIC PLC GB00B0N8QD54 06/10/2023 09:58:19 GBp 78 823.00 BATE 78364191619
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:00:56 GBp 5 824.50 CHIX 2899474113481
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:00:56 GBp 126 824.50 CHIX 2899474113482
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:00:56 GBp 149 824.50 CHIX 2899474113483
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:02:13 GBp 215 824.50 CHIX 2899474113716
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:02:13 GBp 96 824.50 CHIX 2899474113717
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:03:43 GBp 97 824.50 CHIX 2899474114040
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:03:43 GBp 150 824.50 CHIX 2899474114041
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:03:43 GBp 47 824.50 CHIX 2899474114042
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:05:06 GBp 282 824.50 CHIX 2899474114386
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:05:06 GBp 6 824.50 CHIX 2899474114387
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:06:21 GBp 99 825.00 CHIX 2899474114686
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:06:21 GBp 42 825.00 CHIX 2899474114687
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:07:34 GBp 225 825.00 CHIX 2899474115014
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:07:34 GBp 59 825.00 CHIX 2899474115015
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:08:30 GBp 278 825.00 XLON E0GCPlvf9d7e
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 12 824.00 BATE 78364193169
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 88 824.00 BATE 78364193170
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 176 824.00 BATE 78364193171
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 405 824.50 XLON E0GCPlvf9dLx
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 155 824.50 CHIX 2899474115440
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 967 824.50 CHIX 2899474115441
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 250 824.50 BATE 78364193167
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 18 824.50 BATE 78364193168
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 80 824.50 TRQX E0GCPlZOdJiP
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:09:02 GBp 100 824.50 TRQX E0GCPlZOdJiS
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:14:03 GBp 297 823.00 CHIX 2899474116616
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:14:03 GBp 407 823.00 CHIX 2899474116617
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:14:03 GBp 28 823.00 CHIX 2899474116618
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:18:01 GBp 496 822.00 XLON E0GCPlvf9iWn
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:18:01 GBp 379 822.00 BATE 78364194552
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:24:49 GBp 461 820.50 XLON E0GCPlvf9nNK
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:24:49 GBp 145 821.00 CHIX 2899474119013
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:24:49 GBp 158 821.00 CHIX 2899474119014
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:24:49 GBp 470 821.00 CHIX 2899474119015
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:24:49 GBp 400 821.00 BATE 78364195448
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:29:49 GBp 80 820.50 BATE 78364196207
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:29:53 GBp 66 820.50 CHIX 2899474120268
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:29:53 GBp 331 820.50 CHIX 2899474120269
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:29:53 GBp 206 820.50 BATE 78364196226
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:32:02 GBp 381 820.50 XLON E0GCPlvf9tGN
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:35:20 GBp 822 820.50 CHIX 2899474121923
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:45:49 GBp 144 821.00 BATE 78364198853
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:45:49 GBp 17 821.00 AQXE 23592
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:46:39 GBp 16 820.50 XLON E0GCPlvfA2Zv
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:46:39 GBp 42 820.50 CHIX 2899474124235
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:46:39 GBp 217 820.50 CHIX 2899474124236
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:47:59 GBp 325 821.00 CHIX 2899474124569
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:49:52 GBp 113 821.00 CHIX 2899474124937
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:49:52 GBp 164 821.00 CHIX 2899474124938
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:49:52 GBp 20 821.00 CHIX 2899474124939
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 28 820.50 XLON E0GCPlvfA5Ja
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 750 820.50 XLON E0GCPlvfA5Jd
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 70 820.50 XLON E0GCPlvfA5Jf
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 66 820.50 XLON E0GCPlvfA5Jh
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 40 820.50 XLON E0GCPlvfA5JR
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 808 820.50 XLON E0GCPlvfA5JT
BRITVIC PLC GB00B0N8QD54 06/10/2023 10:51:02 GBp 253 820.50 XLON E0GCPlvfA5JV
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:01:47 GBp 307 822.50 CHIX 2899474127852
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 199 823.00 XLON E0GCPlvfAD3n
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 177 823.00 XLON E0GCPlvfAD3V
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 276 823.00 XLON E0GCPlvfAD3X
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 140 823.00 CHIX 2899474128171
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 250 823.00 CHIX 2899474128172
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 18 823.00 CHIX 2899474128173
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 376 823.00 CHIX 2899474128174
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 32 823.00 CHIX 2899474128175
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 126 823.00 CHIX 2899474128176
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 250 823.00 CHIX 2899474128177
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:02:43 GBp 63 823.00 CHIX 2899474128178
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:11:17 GBp 330 823.50 CHIX 2899474130213
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 8 824.50 XLON E0GCPlvfAJOB
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 8 824.50 XLON E0GCPlvfAJOD
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 8 824.50 XLON E0GCPlvfAJOF
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 8 824.50 XLON E0GCPlvfAJOH
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 226 824.50 XLON E0GCPlvfAJOJ
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:15:09 GBp 59 824.50 XLON E0GCPlvfAJOL
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:16:55 GBp 111 825.00 CHIX 2899474131323
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:16:55 GBp 126 825.00 CHIX 2899474131324
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:18:08 GBp 126 825.00 CHIX 2899474131749
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:19:15 GBp 803 824.00 XLON E0GCPlvfALnN
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:19:15 GBp 803 824.00 XLON E0GCPlvfALnT
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:19:15 GBp 9 824.00 XLON E0GCPlvfALnY
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:27:46 GBp 800 825.00 XLON E0GCPlvfAQF3
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:27:46 GBp 530 825.00 XLON E0GCPlvfAQF9
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:27:46 GBp 238 825.00 BATE 78364205055
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:27:46 GBp 238 825.00 BATE 78364205057
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:27:46 GBp 238 825.00 BATE 78364205058
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:33:45 GBp 388 825.00 CHIX 2899474135120
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:33:45 GBp 384 825.00 BATE 78364205962
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:33:45 GBp 32 825.00 BATE 78364205963
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:33:45 GBp 339 825.00 BATE 78364205964
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:39:50 GBp 310 824.00 CHIX 2899474136402
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:39:50 GBp 4 824.00 BATE 78364206823
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:39:50 GBp 413 824.00 BATE 78364206824
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:39:50 GBp 408 824.00 TRQX E0GCPlZOj9OA
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:43:02 GBp 301 823.00 BATE 78364207159
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:44:02 GBp 119 823.00 CHIX 2899474137063
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:44:02 GBp 250 823.00 CHIX 2899474137064
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:44:02 GBp 32 823.00 CHIX 2899474137065
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:48:31 GBp 308 823.00 CHIX 2899474138157
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:48:31 GBp 414 823.00 CHIX 2899474138158
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:50:12 GBp 111 822.50 AQXE 31259
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:51:19 GBp 191 822.50 AQXE 31363
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 402 822.50 BATE 78364209105
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 105 822.50 AQXE 31945
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 250 822.50 TRQX E0GCPlZOk83b
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 70 822.50 TRQX E0GCPlZOk83d
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 397 822.50 TRQX E0GCPlZOk83X
BRITVIC PLC GB00B0N8QD54 06/10/2023 11:57:11 GBp 73 822.50 TRQX E0GCPlZOk83Z
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:21 GBp 167 822.50 CHIX 2899474142207
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:21 GBp 115 822.50 CHIX 2899474142208
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:56 GBp 16 821.50 AQXE 33410
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 399 821.50 XLON E0GCPlvfAoJy
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 75 821.50 XLON E0GCPlvfAoK0
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 333 821.50 XLON E0GCPlvfAoK2
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 395 821.50 AQXE 33446
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 422 821.50 TRQX E0GCPlZOkl94
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:06:58 GBp 426 821.50 TRQX E0GCPlZOkl96
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:28:15 GBp 146 824.00 BATE 78364213136
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:17 GBp 113 824.00 BATE 78364213229
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 906 823.50 XLON E0GCPlvfB0fj
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 117 823.50 XLON E0GCPlvfB0fN
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 202 823.50 XLON E0GCPlvfB0fP
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 60 823.50 BATE 78364213233
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 414 823.50 BATE 78364213234
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 126 823.50 BATE 78364213235
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:29:18 GBp 402 823.50 TRQX E0GCPlZOlxW0
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:31:02 GBp 293 823.50 XLON E0GCPlvfB1rh
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:32:18 GBp 854 823.00 XLON E0GCPlvfB2jt
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:32:18 GBp 854 823.00 XLON E0GCPlvfB2jx
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:32:18 GBp 264 823.00 XLON E0GCPlvfB2k9
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:32:18 GBp 282 823.50 XLON E0GCPlvfB2ji
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:47:30 GBp 338 824.00 BATE 78364215553
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:48:33 GBp 13 824.00 XLON E0GCPlvfBAHR
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 500 824.00 XLON E0GCPlvfBBvC
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 88 824.00 XLON E0GCPlvfBBvE
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 275 824.00 XLON E0GCPlvfBBvG
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 130 824.00 XLON E0GCPlvfBBvI
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 742 824.00 XLON E0GCPlvfBBvK
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 493 824.00 XLON E0GCPlvfBBvM
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 35 824.00 XLON E0GCPlvfBBvQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 250 824.00 XLON E0GCPlvfBBvS
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 581 824.00 XLON E0GCPlvfBBvX
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 250 824.00 BATE 78364216213
BRITVIC PLC GB00B0N8QD54 06/10/2023 12:51:27 GBp 322 824.00 BATE 78364216214
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:01:55 GBp 8 824.00 XLON E0GCPlvfBHIG
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:04:21 GBp 173 824.00 BATE 78364217897
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:05:48 GBp 347 824.00 BATE 78364218131
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 250 824.00 XLON E0GCPlvfBLTp
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 34 824.00 XLON E0GCPlvfBLTr
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 22 824.00 XLON E0GCPlvfBLTt
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 211 824.00 XLON E0GCPlvfBLTx
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 406 824.00 XLON E0GCPlvfBLTz
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 261 824.00 XLON E0GCPlvfBLU1
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 933 824.00 XLON E0GCPlvfBLU5
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 62 824.00 BATE 78364218360
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 386 824.00 AQXE 40034
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:07:25 GBp 389 824.00 TRQX E0GCPlZOoB2i
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:09:43 GBp 100 824.00 BATE 78364218679
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:09:43 GBp 231 824.00 BATE 78364218680
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 250 825.00 XLON E0GCPlvfBTf9
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 500 825.00 XLON E0GCPlvfBTfB
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 50 825.00 XLON E0GCPlvfBTfD
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 150 825.00 XLON E0GCPlvfBTfH
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 179 825.00 XLON E0GCPlvfBTfL
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 297 825.00 XLON E0GCPlvfBTfN
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 24 825.00 XLON E0GCPlvfBTfP
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 500 825.00 XLON E0GCPlvfBTfq
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 500 825.00 XLON E0GCPlvfBTfR
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 53 825.00 XLON E0GCPlvfBTfT
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 129 825.00 XLON E0GCPlvfBTfv
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 263 825.00 XLON E0GCPlvfBTg7
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 66 825.00 AQXE 41687
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 59 825.00 AQXE 41688
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:20:10 GBp 85 825.00 AQXE 41689
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:30:01 GBp 500 824.00 XLON E0GCPlvfBaCK
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:30:01 GBp 52 824.00 XLON E0GCPlvfBaCM
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:30:01 GBp 888 824.00 TRQX E0GCPlZOpbEp
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:30:01 GBp 569 824.00 TRQX E0GCPlZOpbEr
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:32:19 GBp 339 823.00 TRQX E0GCPlZOpsu6
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:32:19 GBp 157 823.00 TRQX E0GCPlZOpsuB
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:34:05 GBp 569 822.50 XLON E0GCPlvfBnb8
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:42:15 GBp 131 824.00 XLON E0GCPlvfCCSg
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:42:15 GBp 2,223 824.00 XLON E0GCPlvfCCSj
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:45:10 GBp 33 823.50 AQXE 47968
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:45:35 GBp 173 823.50 AQXE 48000
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:46:01 GBp 553 823.50 XLON E0GCPlvfCLF4
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:46:01 GBp 179 823.50 AQXE 48039
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:46:01 GBp 151 823.50 AQXE 48043
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:46:12 GBp 317 823.00 AQXE 48107
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:46:12 GBp 154 823.00 AQXE 48110
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:49:18 GBp 173 821.50 AQXE 48782
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:50:05 GBp 616 821.50 XLON E0GCPlvfCVRS
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:50:05 GBp 161 821.50 AQXE 48981
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:58:30 GBp 290 819.50 XLON E0GCPlvfCpSv
BRITVIC PLC GB00B0N8QD54 06/10/2023 13:58:30 GBp 662 819.50 XLON E0GCPlvfCpSz
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:00:04 GBp 174 819.50 AQXE 51391
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:01:39 GBp 755 820.00 XLON E0GCPlvfCwVF
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:01:39 GBp 501 820.00 BATE 78364230434
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:01:39 GBp 332 820.00 AQXE 51757
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:03:02 GBp 448 819.50 XLON E0GCPlvfCz3R
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:04:06 GBp 195 819.50 XLON E0GCPlvfD0bb
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:04:06 GBp 360 819.50 XLON E0GCPlvfD0bk
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:05:04 GBp 65 818.50 XLON E0GCPlvfD2Kn
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:05:06 GBp 36 818.50 XLON E0GCPlvfD2Qz
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:05:06 GBp 176 818.50 XLON E0GCPlvfD2R1
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:05:06 GBp 81 818.50 XLON E0GCPlvfD2R4
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:24 GBp 698 820.50 XLON E0GCPlvfDB4W
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:24 GBp 156 820.50 BATE 78364232184
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:24 GBp 158 820.50 BATE 78364232185
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:55 GBp 138 820.00 XLON E0GCPlvfDBtk
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:55 GBp 250 820.00 XLON E0GCPlvfDBtm
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:55 GBp 250 820.00 XLON E0GCPlvfDBto
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:10:55 GBp 187 820.00 XLON E0GCPlvfDBtq
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:14:14 GBp 70 819.00 TRQX E0GCPlZOwfoe
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:14:29 GBp 74 819.00 TRQX E0GCPlZOwhlD
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:14:44 GBp 121 819.00 TRQX E0GCPlZOwixl
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:14:48 GBp 49 819.00 TRQX E0GCPlZOwjRc
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:14:57 GBp 1 819.00 TRQX E0GCPlZOwkLQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:01 GBp 298 823.50 XLON E0GCPlvfDUcO
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 800 823.50 XLON E0GCPlvfDV8f
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 62 823.50 XLON E0GCPlvfDV8h
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 800 823.50 XLON E0GCPlvfDV8l
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 59 823.50 XLON E0GCPlvfDV8q
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 715 823.50 XLON E0GCPlvfDV9E
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234990
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234991
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 11 823.50 BATE 78364234992
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234993
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234994
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234995
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234996
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 7 823.50 BATE 78364234997
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234998
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:23:26 GBp 51 823.50 BATE 78364234999
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:27:13 GBp 20 824.00 XLON E0GCPlvfDay4
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:27:13 GBp 793 824.00 XLON E0GCPlvfDay6
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:27:13 GBp 449 824.00 BATE 78364235870
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:27:13 GBp 90 824.00 BATE 78364235871
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:06 GBp 88 823.00 XLON E0GCPlvfDfD2
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:06 GBp 250 823.00 XLON E0GCPlvfDfD4
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:06 GBp 250 823.00 XLON E0GCPlvfDfD6
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:06 GBp 56 823.00 XLON E0GCPlvfDfDE
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:06 GBp 329 823.00 AQXE 57162
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:07 GBp 304 823.00 AQXE 57164
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:30:09 GBp 215 823.00 AQXE 57191
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:31:31 GBp 110 822.50 BATE 78364237604
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:31:54 GBp 304 822.50 BATE 78364237866
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:32:43 GBp 110 822.50 BATE 78364238159
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:33:06 GBp 304 822.50 BATE 78364238306
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:33:06 GBp 289 822.50 BATE 78364238307
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:33:06 GBp 166 822.50 BATE 78364238308
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:33:56 GBp 16 821.50 AQXE 58704
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:34:31 GBp 232 822.00 BATE 78364238928
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:34:31 GBp 81 822.00 BATE 78364238929
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:34:31 GBp 199 822.00 BATE 78364238930
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:36:08 GBp 176 821.50 AQXE 59496
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:37:17 GBp 176 821.50 AQXE 59812
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:37:40 GBp 176 821.50 TRQX E0GCPlZOznap
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:37:54 GBp 317 821.50 BATE 78364240156
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:39:55 GBp 32 821.50 BATE 78364241011
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:40:44 GBp 112 821.50 AQXE 61023
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 47 821.50 XLON E0GCPlvfE33o
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 250 821.50 XLON E0GCPlvfE33q
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 218 821.50 XLON E0GCPlvfE33s
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 750 821.50 BATE 78364241699
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 75 821.50 BATE 78364241700
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 807 821.50 BATE 78364241701
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:41:07 GBp 88 821.50 AQXE 61186
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:42:30 GBp 274 821.00 TRQX E0GCPlZP0d3p
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:44:15 GBp 108 820.50 BATE 78364242823
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:44:15 GBp 577 820.50 BATE 78364242824
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:47:32 GBp 163 820.00 BATE 78364243889
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:48:03 GBp 175 820.00 BATE 78364244044
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:48:34 GBp 176 820.00 BATE 78364244292
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:49:05 GBp 11 820.00 BATE 78364244492
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:08 GBp 7 820.00 BATE 78364245058
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 250 820.00 XLON E0GCPlvfENvU
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 396 820.00 XLON E0GCPlvfENvX
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 55 820.00 XLON E0GCPlvfENvZ
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 250 820.00 BATE 78364245293
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 81 820.00 BATE 78364245294
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 669 820.00 BATE 78364245295
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:50:38 GBp 314 820.00 BATE 78364245296
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:52:13 GBp 897 819.50 XLON E0GCPlvfERxm
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:53:26 GBp 306 818.50 XLON E0GCPlvfEUJc
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:53:26 GBp 397 818.50 XLON E0GCPlvfEUJe
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:54:26 GBp 303 818.00 XLON E0GCPlvfEWE2
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:54:27 GBp 164 818.00 XLON E0GCPlvfEWFM
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:54:55 GBp 59 818.00 XLON E0GCPlvfEXNG
BRITVIC PLC GB00B0N8QD54 06/10/2023 14:55:53 GBp 608 818.00 XLON E0GCPlvfEZJ8
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:00:56 GBp 15 818.00 BATE 78364248644
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:01:16 GBp 818 818.00 XLON E0GCPlvfEl4D
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:01:16 GBp 527 818.00 BATE 78364248708
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:01:16 GBp 830 818.00 BATE 78364248709
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:02:09 GBp 218 817.00 TRQX E0GCPlZP3oSQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:02:09 GBp 312 817.00 TRQX E0GCPlZP3oSS
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:03:12 GBp 2 816.50 BATE 78364249419
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:03:12 GBp 350 816.50 BATE 78364249420
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:05:17 GBp 123 815.50 XLON E0GCPlvfEtCi
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:05:17 GBp 356 815.50 XLON E0GCPlvfEtCm
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:05:28 GBp 769 815.00 XLON E0GCPlvfEtZ7
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:07:23 GBp 22 815.00 XLON E0GCPlvfEwzL
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:07:23 GBp 250 815.00 XLON E0GCPlvfEwzN
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:07:23 GBp 67 815.00 XLON E0GCPlvfEwzP
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:08:31 GBp 180 814.00 BATE 78364251239
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:08:53 GBp 180 814.00 BATE 78364251315
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:09:04 GBp 180 814.00 BATE 78364251378
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:10:30 GBp 904 813.50 XLON E0GCPlvfF3Pr
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:10:30 GBp 19 813.50 BATE 78364251898
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 57 814.00 XLON E0GCPlvfFCJQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 500 814.00 XLON E0GCPlvfFCJS
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 250 814.00 XLON E0GCPlvfFCJU
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 48 814.00 XLON E0GCPlvfFCJW
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 82 814.00 BATE 78364253469
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 153 814.00 BATE 78364253470
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 250 814.00 BATE 78364253471
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:14:43 GBp 82 814.00 BATE 78364253472
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:08 GBp 41 813.50 XLON E0GCPlvfFH1V
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:24 GBp 658 813.50 XLON E0GCPlvfFHbN
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:24 GBp 849 813.50 XLON E0GCPlvfFHbP
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:26 GBp 222 812.50 BATE 78364254222
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:48 GBp 7 812.50 BATE 78364254327
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:17:57 GBp 8 812.50 BATE 78364254336
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:18:06 GBp 7 812.50 BATE 78364254369
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:20:47 GBp 157 812.50 BATE 78364255276
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:20:47 GBp 479 812.50 BATE 78364255277
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:29:40 GBp 49 816.00 CHIX 2899474225734
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:29:40 GBp 189 816.00 CHIX 2899474225735
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:29:40 GBp 42 816.00 CHIX 2899474225736
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:30:22 GBp 307 815.50 BATE 78364258502
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:30:22 GBp 222 816.00 BATE 78364258500
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:30:22 GBp 80 816.00 BATE 78364258501
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:31:58 GBp 305 816.00 XLON E0GCPlvfFgIl
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 560 818.00 XLON E0GCPlvfFs8a
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 370 818.00 XLON E0GCPlvfFs8c
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 500 818.00 XLON E0GCPlvfFs8e
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 156 818.00 XLON E0GCPlvfFs8g
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 94 818.00 XLON E0GCPlvfFs8i
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 1,026 818.00 XLON E0GCPlvfFs8L
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 44 818.00 XLON E0GCPlvfFs8m
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 713 818.00 XLON E0GCPlvfFs8o
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 851 818.00 XLON E0GCPlvfFs8P
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 918 818.00 XLON E0GCPlvfFs8q
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 1,110 818.00 XLON E0GCPlvfFs8s
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 458 818.00 XLON E0GCPlvfFs8T
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:39:27 GBp 158 818.00 XLON E0GCPlvfFs8w
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:49:17 GBp 305 820.00 XLON E0GCPlvfG6dM
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:49:36 GBp 250 820.00 XLON E0GCPlvfG7AI
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 1,433 820.00 XLON E0GCPlvfG9Cb
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 1,211 820.00 XLON E0GCPlvfG9Cf
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 457 820.00 XLON E0GCPlvfG9Ch
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 291 820.00 XLON E0GCPlvfG9CP
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 322 820.00 XLON E0GCPlvfG9CT
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 818 820.00 XLON E0GCPlvfG9CV
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 71 820.00 XLON E0GCPlvfG9CX
BRITVIC PLC GB00B0N8QD54 06/10/2023 15:51:14 GBp 546 820.00 XLON E0GCPlvfG9CZ
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:01:36 GBp 285 821.50 BATE 78364269395
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:03:47 GBp 331 821.50 BATE 78364270248
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:03:47 GBp 48 821.50 BATE 78364270250
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 800 822.50 XLON E0GCPlvfGT9c
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 117 822.50 XLON E0GCPlvfGT9i
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 500 822.50 XLON E0GCPlvfGT9o
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 183 822.50 XLON E0GCPlvfGT9q
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 67 822.50 XLON E0GCPlvfGT9s
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 313 822.50 XLON E0GCPlvfGTAC
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 390 822.50 XLON E0GCPlvfGTAH
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 143 822.50 BATE 78364271350
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 143 822.50 BATE 78364271351
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 100 822.50 BATE 78364271352
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 143 822.50 BATE 78364271353
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 143 822.50 BATE 78364271354
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 100 822.50 BATE 78364271355
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 143 822.50 BATE 78364271356
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:16 GBp 100 822.50 BATE 78364271357
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 45 822.50 XLON E0GCPlvfGTYu
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 52 822.50 XLON E0GCPlvfGTYw
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 240 822.50 XLON E0GCPlvfGTZ5
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 272 822.50 XLON E0GCPlvfGTZ7
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 143 822.50 BATE 78364271524
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:44 GBp 143 822.50 BATE 78364271525
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 288 822.50 XLON E0GCPlvfGTbf
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 130 822.50 XLON E0GCPlvfGTbk
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 343 822.50 XLON E0GCPlvfGTbm
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 60 822.50 BATE 78364271545
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 83 822.50 BATE 78364271546
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 60 822.50 BATE 78364271547
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 143 822.50 BATE 78364271548
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 78 822.50 BATE 78364271549
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 65 822.50 BATE 78364271550
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 143 822.50 BATE 78364271551
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:06:45 GBp 69 822.50 BATE 78364271552
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 816 823.50 XLON E0GCPlvfGdqt
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 279 823.50 XLON E0GCPlvfGdqv
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 500 823.50 XLON E0GCPlvfGdqx
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 816 823.50 XLON E0GCPlvfGdr1
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 1,170 823.50 XLON E0GCPlvfGdr3
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 250 823.50 XLON E0GCPlvfGdr7
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 196 823.50 XLON E0GCPlvfGdrG
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 370 823.50 XLON E0GCPlvfGdrK
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 446 823.50 XLON E0GCPlvfGdrM
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 554 823.50 XLON E0GCPlvfGdrQ
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:14:05 GBp 283 823.50 BATE 78364274694
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:15:36 GBp 111 823.00 BATE 78364275454
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:15:58 GBp 176 823.00 BATE 78364275623
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:16:02 GBp 1 823.00 BATE 78364275656
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:16:20 GBp 54 823.00 BATE 78364275767
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:16:42 GBp 176 823.00 BATE 78364275923
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 282 823.00 XLON E0GCPlvfGijD
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 288 823.00 XLON E0GCPlvfGijF
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 52 823.00 BATE 78364276445
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 198 823.00 BATE 78364276446
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 83 823.00 BATE 78364276447
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:17:49 GBp 854 823.00 BATE 78364276449
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:18:06 GBp 320 822.00 BATE 78364276653
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:21:01 GBp 802 822.00 BATE 78364278270
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:21:01 GBp 802 822.00 BATE 78364278272
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:21:01 GBp 43 822.00 BATE 78364278273
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:21:01 GBp 311 822.00 AQXE 95167
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:21:35 GBp 310 822.00 BATE 78364278618
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:23:58 GBp 179 821.50 TRQX E0GCPlZPDkNk
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:28:18 GBp 66 823.50 AQXE 99238
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:28:45 GBp 799 823.00 BATE 78364282427
BRITVIC PLC GB00B0N8QD54 06/10/2023 16:28:45 GBp 642 823.50 BATE 78364282425
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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