REG - Britvic plc - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7306Q Britvic plc 20 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: 19 October 2023
Number of ordinary shares purchased: 144,754
Highest price paid per share (pence): 835.50
Lowest price paid per share (pence): 825.50
Volume weighted average price paid per share (pence): 832.03
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 19/10/2023 08:01:59 GBp 96 831.50 XLON E0GLqFCiv0DB
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:02:00 GBp 107 831.50 XLON E0GLqFCiv0Rh
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:02:00 GBp 951 832.00 XLON E0GLqFCiv0Re
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:02:10 GBp 471 829.50 XLON E0GLqFCiv11q
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:09:36 GBp 912 829.50 XLON E0GLqFCivGbb
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:09:36 GBp 17 829.50 XLON E0GLqFCivGbd
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:16:46 GBp 8 832.00 CHIX 2899474083390
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:16:46 GBp 311 832.00 BATE 78364175390
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:06 GBp 5 832.50 BATE 78364175923
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:23 GBp 328 833.00 XLON E0GLqFCivd98
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:23 GBp 800 833.00 XLON E0GLqFCivd9C
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:23 GBp 800 833.00 XLON E0GLqFCivd9G
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:23 GBp 344 833.00 XLON E0GLqFCivd9I
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:19:23 GBp 708 833.00 XLON E0GLqFCivd9M
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:28:35 GBp 504 831.00 CHIX 2899474087303
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:28:35 GBp 531 831.00 BATE 78364177439
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:28:35 GBp 529 831.50 CHIX 2899474087301
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:28:35 GBp 848 831.50 BATE 78364177438
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:32:50 GBp 231 831.00 CHIX 2899474088870
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:32:50 GBp 81 831.00 CHIX 2899474088871
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:33:40 GBp 399 831.00 XLON E0GLqFCiw4le
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:33:40 GBp 488 831.00 CHIX 2899474089229
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:33:40 GBp 124 831.00 BATE 78364178588
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:33:40 GBp 88 831.00 BATE 78364178589
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:36:47 GBp 31 829.00 XLON E0GLqFCiwAHo
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:36:47 GBp 344 829.00 XLON E0GLqFCiwAHq
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:43:05 GBp 386 829.50 XLON E0GLqFCiwLtx
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:43:05 GBp 472 829.50 CHIX 2899474092329
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:43:05 GBp 205 829.50 BATE 78364180358
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:43:05 GBp 90 829.50 TRQX E0GLqEqSLvGz
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:45:32 GBp 108 829.00 XLON E0GLqFCiwQo6
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:45:32 GBp 505 829.00 XLON E0GLqFCiwQo8
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:48:29 GBp 39 828.00 CHIX 2899474093884
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:48:29 GBp 561 828.00 CHIX 2899474093885
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:48:29 GBp 606 828.50 TRQX E0GLqEqSMYvC
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:48:29 GBp 52 828.50 TRQX E0GLqEqSMYvF
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:59:08 GBp 126 828.50 BATE 78364182943
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:59:08 GBp 84 829.50 AQXE 13050
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:59:20 GBp 84 829.50 AQXE 13080
BRITVIC PLC GB00B0N8QD54 19/10/2023 08:59:36 GBp 84 829.50 AQXE 13125
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 300 829.00 CHIX 2899474097170
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 382 829.00 CHIX 2899474097171
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 268 829.00 CHIX 2899474097172
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 300 829.00 CHIX 2899474097173
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 128 829.00 CHIX 2899474097174
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 78 829.00 CHIX 2899474097175
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqE9
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 38 829.00 TRQX E0GLqEqSNqEE
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqEf
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 93 829.00 TRQX E0GLqEqSNqEH
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 38 829.00 TRQX E0GLqEqSNqEJ
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqEo
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqEP
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqEt
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 131 829.00 TRQX E0GLqEqSNqEW
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 119 829.00 TRQX E0GLqEqSNqEY
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 84 829.50 AQXE 13199
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:00:06 GBp 180 829.50 AQXE 13200
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:05:47 GBp 60 827.50 CHIX 2899474098845
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:05:47 GBp 471 827.50 CHIX 2899474098846
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:05:47 GBp 189 828.00 CHIX 2899474098842
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:05:47 GBp 215 828.00 CHIX 2899474098843
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:09:35 GBp 198 827.00 CHIX 2899474100206
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:09:35 GBp 306 827.00 CHIX 2899474100207
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:09:41 GBp 181 826.50 XLON E0GLqFCix151
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:09:41 GBp 335 826.50 XLON E0GLqFCix153
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:11:22 GBp 410 825.50 BATE 78364185264
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:19:35 GBp 856 827.00 XLON E0GLqFCixERd
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:19:35 GBp 856 827.00 XLON E0GLqFCixERh
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:19:35 GBp 207 827.00 XLON E0GLqFCixERr
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:28:03 GBp 869 828.50 XLON E0GLqFCixObA
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:28:13 GBp 107 828.50 XLON E0GLqFCixP35
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:28:13 GBp 762 828.50 XLON E0GLqFCixP37
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:28:13 GBp 107 828.50 XLON E0GLqFCixP3D
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:28:13 GBp 307 828.50 XLON E0GLqFCixP3H
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:33:55 GBp 844 828.00 XLON E0GLqFCixWSj
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:33:55 GBp 517 828.00 CHIX 2899474107604
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:34:55 GBp 176 827.50 BATE 78364189784
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:34:55 GBp 200 827.50 BATE 78364189785
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:36:36 GBp 373 827.00 CHIX 2899474108271
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:39:44 GBp 300 827.00 XLON E0GLqFCixd40
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:39:44 GBp 73 827.00 XLON E0GLqFCixd42
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:40:03 GBp 132 827.00 BATE 78364190679
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:40:03 GBp 203 827.00 BATE 78364190680
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:42:08 GBp 286 826.50 CHIX 2899474109978
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:42:08 GBp 103 826.50 CHIX 2899474109979
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:45:24 GBp 227 826.00 BATE 78364191599
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:54:35 GBp 354 827.50 CHIX 2899474112939
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:54:35 GBp 17 827.50 CHIX 2899474112940
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:55:03 GBp 1,029 827.00 XLON E0GLqFCixtpD
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:55:03 GBp 1,029 827.00 XLON E0GLqFCixtpH
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:55:03 GBp 70 827.00 XLON E0GLqFCixtpJ
BRITVIC PLC GB00B0N8QD54 19/10/2023 09:55:03 GBp 139 827.00 XLON E0GLqFCixtpU
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:00:17 GBp 96 826.50 BATE 78364194051
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:08:32 GBp 6 830.00 XLON E0GLqFCiy72w
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:08:32 GBp 154 830.00 CHIX 2899474116509
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:08 GBp 969 830.50 XLON E0GLqFCiy8p3
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:30 GBp 833 831.00 CHIX 2899474117137
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:30 GBp 145 831.00 CHIX 2899474117138
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:30 GBp 384 831.00 CHIX 2899474117139
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:30 GBp 46 831.00 CHIX 2899474117140
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:10:30 GBp 264 831.00 CHIX 2899474117141
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:27:50 GBp 371 834.00 XLON E0GLqFCiyOnC
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:28:52 GBp 181 834.00 XLON E0GLqFCiyPKF
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:30:02 GBp 762 834.00 XLON E0GLqFCiyQ8l
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:30:02 GBp 932 834.00 CHIX 2899474121598
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:30:02 GBp 1 834.00 CHIX 2899474121599
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:31:38 GBp 52 834.00 CHIX 2899474122012
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:31:38 GBp 85 834.00 CHIX 2899474122013
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:32:23 GBp 345 834.00 XLON E0GLqFCiySSm
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:32:41 GBp 95 834.00 XLON E0GLqFCiyShi
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:32:41 GBp 727 834.00 XLON E0GLqFCiyShk
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 462 833.50 XLON E0GLqFCiyV8x
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 424 833.50 CHIX 2899474123346
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 142 833.50 CHIX 2899474123347
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 245 833.50 BATE 78364198548
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 412 833.50 BATE 78364198549
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:36:09 GBp 108 833.50 TRQX E0GLqEqSW4Bn
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:46:46 GBp 121 832.50 BATE 78364199865
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 627 833.00 XLON E0GLqFCiyeFo
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 142 833.00 XLON E0GLqFCiyeFq
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 460 833.00 XLON E0GLqFCiyeFs
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 419 833.00 CHIX 2899474125900
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 298 833.00 CHIX 2899474125901
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:47:22 GBp 224 833.00 CHIX 2899474125902
BRITVIC PLC GB00B0N8QD54 19/10/2023 10:59:02 GBp 363 832.00 XLON E0GLqFCiymXO
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:01:49 GBp 300 832.50 XLON E0GLqFCiypNu
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:01:49 GBp 21 832.50 XLON E0GLqFCiypO2
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:03:47 GBp 119 833.00 CHIX 2899474129728
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:03:47 GBp 150 833.00 CHIX 2899474129729
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:03:47 GBp 93 833.00 CHIX 2899474129730
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:27 GBp 275 833.00 CHIX 2899474129963
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:27 GBp 38 833.00 CHIX 2899474129964
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:42 GBp 267 832.50 BATE 78364202239
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 300 832.50 XLON E0GLqFCiytZ1
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 76 832.50 XLON E0GLqFCiytZ3
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 281 832.50 XLON E0GLqFCiytZ9
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 281 832.50 XLON E0GLqFCiytZB
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 219 832.50 CHIX 2899474130819
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 222 832.50 CHIX 2899474130820
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 246 832.50 CHIX 2899474130821
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 31 832.50 BATE 78364202342
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:04:45 GBp 131 832.50 TRQX E0GLqEqSY0zW
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 228 834.00 XLON E0GLqFCiz5pf
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 354 834.00 XLON E0GLqFCiz5ph
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 316 834.00 XLON E0GLqFCiz5pr
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 713 834.00 CHIX 2899474134269
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 407 834.00 CHIX 2899474134270
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:17:30 GBp 309 834.00 BATE 78364204102
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:44 GBp 123 833.00 BATE 78364205344
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:44 GBp 224 833.00 BATE 78364205345
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 686 833.50 CHIX 2899474136622
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 300 833.50 CHIX 2899474136623
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 64 833.50 CHIX 2899474136624
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 297 833.50 BATE 78364205356
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 227 833.50 BATE 78364205357
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:28:54 GBp 100 833.50 BATE 78364205358
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:19 GBp 250 835.00 AQXE 37289
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 627 834.50 XLON E0GLqFCizMbj
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 600 834.50 CHIX 2899474139165
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 168 834.50 CHIX 2899474139166
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 333 834.50 BATE 78364206834
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 103 834.50 TRQX E0GLqEqSaisQ
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:40:42 GBp 44 834.50 TRQX E0GLqEqSaisT
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:51:36 GBp 75 835.50 CHIX 2899474141577
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:51:36 GBp 193 835.50 CHIX 2899474141578
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:51:36 GBp 42 835.50 CHIX 2899474141579
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 504 834.00 XLON E0GLqFCizUt6
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 464 834.00 XLON E0GLqFCizUt8
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 44 834.50 XLON E0GLqFCizUsM
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 600 834.50 XLON E0GLqFCizUsO
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 53 834.50 XLON E0GLqFCizUsQ
BRITVIC PLC GB00B0N8QD54 19/10/2023 11:52:53 GBp 492 834.50 XLON E0GLqFCizUsS
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 462 834.00 XLON E0GLqFCizeHZ
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 199 834.00 CHIX 2899474144578
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 265 834.00 CHIX 2899474144579
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 351 834.50 XLON E0GLqFCizeGy
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 458 834.50 CHIX 2899474144573
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 445 834.50 CHIX 2899474144574
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 300 835.00 XLON E0GLqFCizeGp
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:04:35 GBp 66 835.00 XLON E0GLqFCizeGr
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:13:24 GBp 519 835.00 XLON E0GLqFCizlYL
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:13:24 GBp 241 835.00 CHIX 2899474146311
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:13:24 GBp 241 835.00 CHIX 2899474146312
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:13:24 GBp 152 835.00 CHIX 2899474146313
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:13:24 GBp 121 835.00 TRQX E0GLqEqScrLC
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:24:21 GBp 300 835.00 XLON E0GLqFCizsVW
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:24:21 GBp 37 835.00 XLON E0GLqFCizsVY
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:25:56 GBp 123 835.50 CHIX 2899474148747
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:25:56 GBp 212 835.50 CHIX 2899474148748
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:27:40 GBp 45 835.50 CHIX 2899474149119
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:27:40 GBp 76 835.50 CHIX 2899474149120
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:27:40 GBp 50 835.50 CHIX 2899474149121
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:27:40 GBp 158 835.50 CHIX 2899474149122
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 646 834.00 CHIX 2899474149475
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 448 834.50 XLON E0GLqFCizwFF
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 33 834.50 BATE 78364212714
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 102 834.50 BATE 78364212715
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 267 834.50 BATE 78364212716
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 41 834.50 BATE 78364212717
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 445 834.50 BATE 78364212718
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:29:15 GBp 339 834.50 TRQX E0GLqEqSdlsV
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:32:08 GBp 330 833.00 CHIX 2899474150263
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:00 GBp 171 833.50 BATE 78364214256
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:56 GBp 171 833.50 CHIX 2899474152510
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:56 GBp 154 833.50 CHIX 2899474152511
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 270 833.00 XLON E0GLqFCj06t2
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 750 833.00 XLON E0GLqFCj06t4
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 133 833.00 XLON E0GLqFCj06t8
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 750 833.00 XLON E0GLqFCj06tA
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 96 833.00 XLON E0GLqFCj06tD
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 41 833.00 XLON E0GLqFCj06tG
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:42:58 GBp 294 833.00 XLON E0GLqFCj06tI
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:52:13 GBp 505 832.00 XLON E0GLqFCj0DvV
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:52:13 GBp 334 832.50 XLON E0GLqFCj0Dv7
BRITVIC PLC GB00B0N8QD54 19/10/2023 12:52:13 GBp 481 832.50 CHIX 2899474154483
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:01:31 GBp 5 832.50 XLON E0GLqFCj0KW5
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:01:31 GBp 311 832.50 TRQX E0GLqEqSfdl6
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 314 832.50 XLON E0GLqFCj0N2w
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 878 832.50 XLON E0GLqFCj0N2y
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 878 832.50 XLON E0GLqFCj0N32
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 32 832.50 XLON E0GLqFCj0N38
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 353 832.50 CHIX 2899474157393
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 160 832.50 CHIX 2899474157394
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:04:13 GBp 309 832.50 TRQX E0GLqEqSfouP
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:09:20 GBp 391 832.00 XLON E0GLqFCj0Qme
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:09:20 GBp 427 832.00 BATE 78364217709
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:09:20 GBp 101 832.00 BATE 78364217710
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:10:01 GBp 103 831.50 TRQX E0GLqEqSgALP
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:10:01 GBp 272 831.50 TRQX E0GLqEqSgALS
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:13:52 GBp 182 831.50 CHIX 2899474159368
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:13:52 GBp 202 831.50 CHIX 2899474159369
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:17:23 GBp 336 831.00 XLON E0GLqFCj0Vjh
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:17:23 GBp 129 831.00 XLON E0GLqFCj0Vjk
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:25:35 GBp 353 832.00 BATE 78364219844
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:27:00 GBp 74 832.00 XLON E0GLqFCj0dkg
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:27:00 GBp 99 832.00 CHIX 2899474162480
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:27:00 GBp 100 832.00 CHIX 2899474162481
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:27:00 GBp 100 832.00 BATE 78364219993
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 956 832.00 XLON E0GLqFCj0hLe
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 252 832.00 XLON E0GLqFCj0hLk
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 704 832.00 XLON E0GLqFCj0hLo
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 37 832.00 XLON E0GLqFCj0hLw
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 75 832.00 CHIX 2899474164284
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 548 832.00 TRQX E0GLqEqShSLn
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:05 GBp 160 832.00 TRQX E0GLqEqShSLp
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:31:08 GBp 252 832.00 CHIX 2899474164321
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:33:05 GBp 165 832.00 XLON E0GLqFCj0jPG
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:33:05 GBp 270 832.00 CHIX 2899474164817
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:33:05 GBp 99 832.00 CHIX 2899474164821
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:33:05 GBp 270 832.00 CHIX 2899474164822
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 85 832.00 XLON E0GLqFCj0uIa
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 503 832.00 XLON E0GLqFCj0uIc
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 57 832.00 XLON E0GLqFCj0uIQ
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 823 832.00 XLON E0GLqFCj0uIS
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 605 832.00 XLON E0GLqFCj0uIU
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:41:52 GBp 795 832.00 XLON E0GLqFCj0uIY
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 609 831.50 CHIX 2899474169837
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 198 832.00 XLON E0GLqFCj11iS
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 164 832.00 XLON E0GLqFCj11iU
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 198 832.00 CHIX 2899474169832
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 416 832.00 CHIX 2899474169833
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:50:08 GBp 634 832.00 CHIX 2899474169835
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:51:44 GBp 43 831.50 XLON E0GLqFCj13Nx
BRITVIC PLC GB00B0N8QD54 19/10/2023 13:51:44 GBp 298 831.50 XLON E0GLqFCj13Nz
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:02:16 GBp 363 832.50 CHIX 2899474173288
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 372 832.50 XLON E0GLqFCj1GJi
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 800 832.50 XLON E0GLqFCj1GJk
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 471 832.50 XLON E0GLqFCj1GJm
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 193 832.50 XLON E0GLqFCj1GJq
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 800 832.50 XLON E0GLqFCj1GJs
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 42 832.50 XLON E0GLqFCj1GJu
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 126 832.50 XLON E0GLqFCj1GKI
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 129 832.50 XLON E0GLqFCj1GKP
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 136 832.50 XLON E0GLqFCj1GKT
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226343
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 10 832.50 BATE 78364226345
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 60 832.50 BATE 78364226346
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 5 832.50 BATE 78364226348
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226349
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226350
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226351
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226352
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 54 832.50 BATE 78364226353
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 16 832.50 BATE 78364226354
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 54 832.50 BATE 78364226355
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226356
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 70 832.50 BATE 78364226357
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 2 832.50 BATE 78364226358
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:06:16 GBp 13 832.50 BATE 78364226359
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:07:15 GBp 171 832.00 CHIX 2899474174802
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:07:15 GBp 179 832.00 CHIX 2899474174803
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:10:14 GBp 90 831.50 XLON E0GLqFCj1JZF
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:10:14 GBp 118 831.50 XLON E0GLqFCj1JZH
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:10:14 GBp 106 831.50 XLON E0GLqFCj1JZK
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 527 832.50 XLON E0GLqFCj1Rbc
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 273 832.50 XLON E0GLqFCj1Rbf
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 274 832.50 XLON E0GLqFCj1Rbj
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 526 832.50 XLON E0GLqFCj1Rbl
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 966 832.50 CHIX 2899474178309
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 219 832.50 BATE 78364228674
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 219 832.50 BATE 78364228675
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 23 832.50 BATE 78364228676
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:21:40 GBp 15 832.50 BATE 78364228677
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:22:05 GBp 390 832.50 XLON E0GLqFCj1Ry0
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:22:05 GBp 477 832.50 CHIX 2899474178440
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:22:05 GBp 207 832.50 BATE 78364228750
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:22:05 GBp 61 832.50 TRQX E0GLqEqSl7gg
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:22:05 GBp 30 832.50 TRQX E0GLqEqSl7gj
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:23:26 GBp 147 832.00 CHIX 2899474178863
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:24:08 GBp 211 832.00 CHIX 2899474179073
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:24:08 GBp 1 832.00 CHIX 2899474179074
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:26:04 GBp 365 832.50 XLON E0GLqFCj1V6n
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:27:31 GBp 156 832.00 BATE 78364229882
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:27:31 GBp 74 832.00 BATE 78364229883
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:27:31 GBp 600 832.00 BATE 78364229884
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:30:04 GBp 213 831.50 XLON E0GLqFCj1aUy
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:30:04 GBp 261 831.50 XLON E0GLqFCj1aV2
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:30:04 GBp 405 831.50 BATE 78364230836
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:30:04 GBp 448 831.50 BATE 78364230837
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:40:13 GBp 317 831.50 XLON E0GLqFCj1vS9
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:40:56 GBp 170 831.50 TRQX E0GLqEqSnEtj
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 78 831.50 XLON E0GLqFCj21we
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 42 831.50 XLON E0GLqFCj21wg
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 98 831.50 XLON E0GLqFCj21wl
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 579 831.50 XLON E0GLqFCj21wo
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 3 831.50 XLON E0GLqFCj21wq
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 719 831.50 XLON E0GLqFCj21ws
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 44 831.50 XLON E0GLqFCj21ww
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 64 831.50 XLON E0GLqFCj21wy
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 736 831.50 XLON E0GLqFCj21x1
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 707 831.50 XLON E0GLqFCj21x3
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 538 831.50 XLON E0GLqFCj21x7
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 349 831.50 BATE 78364236041
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 406 831.50 BATE 78364236042
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 89 831.50 BATE 78364236043
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 260 831.50 BATE 78364236044
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 40 831.50 BATE 78364236045
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 106 831.50 BATE 78364236046
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 243 831.50 BATE 78364236047
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 238 831.50 BATE 78364236048
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 111 831.50 BATE 78364236049
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 78 831.50 BATE 78364236050
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 172 831.50 TRQX E0GLqEqSnaJy
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:43:28 GBp 179 831.50 TRQX E0GLqEqSnaK0
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:44:39 GBp 200 831.50 CHIX 2899474191688
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:44:39 GBp 115 831.50 CHIX 2899474191689
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:45:25 GBp 110 830.50 TRQX E0GLqEqSnpOu
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:50:30 GBp 181 831.50 XLON E0GLqFCj2DwE
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:50:30 GBp 181 831.50 BATE 78364238275
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 783 831.50 XLON E0GLqFCj2Gx9
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 643 831.50 XLON E0GLqFCj2GxB
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 181 831.50 XLON E0GLqFCj2GxD
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 54 831.50 BATE 78364238868
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 277 831.50 BATE 78364238869
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:52:38 GBp 225 831.50 TRQX E0GLqEqSofuO
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:33 GBp 839 833.50 XLON E0GLqFCj2R1s
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:33 GBp 965 834.00 XLON E0GLqFCj2R18
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:33 GBp 843 834.00 XLON E0GLqFCj2R1A
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:33 GBp 513 834.00 BATE 78364240762
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:33 GBp 226 834.00 TRQX E0GLqEqSpQpA
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:38 GBp 156 833.00 CHIX 2899474199248
BRITVIC PLC GB00B0N8QD54 19/10/2023 14:59:38 GBp 307 833.00 CHIX 2899474199249
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:06:36 GBp 634 833.00 XLON E0GLqFCj2agL
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:06:36 GBp 300 833.00 BATE 78364242945
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:06:36 GBp 37 833.00 BATE 78364242946
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:06:36 GBp 148 833.00 TRQX E0GLqEqSq7ZE
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:07:27 GBp 822 832.50 XLON E0GLqFCj2bzb
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:07:27 GBp 430 832.50 XLON E0GLqFCj2bzU
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:07:27 GBp 300 832.50 XLON E0GLqFCj2bzW
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:07:27 GBp 205 832.50 XLON E0GLqFCj2bzZ
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:07:41 GBp 472 832.00 XLON E0GLqFCj2cfS
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:09:07 GBp 300 832.50 TRQX E0GLqEqSqOWB
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:09:07 GBp 87 832.50 TRQX E0GLqEqSqOWD
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:13:44 GBp 323 832.00 XLON E0GLqFCj2kDw
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 137 832.50 XLON E0GLqFCj2nia
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 317 832.50 XLON E0GLqFCj2nic
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 300 832.50 XLON E0GLqFCj2nih
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 259 832.50 XLON E0GLqFCj2nij
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 847 832.50 XLON E0GLqFCj2nip
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 126 832.50 XLON E0GLqFCj2nir
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 110 832.50 XLON E0GLqFCj2niU
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 300 832.50 XLON E0GLqFCj2niW
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:16:59 GBp 300 832.50 XLON E0GLqFCj2niY
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:33 GBp 310 832.50 XLON E0GLqFCj2uFP
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:33 GBp 520 832.50 XLON E0GLqFCj2uFS
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:39 GBp 313 832.50 XLON E0GLqFCj2uNc
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:39 GBp 109 832.50 XLON E0GLqFCj2uNe
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:39 GBp 313 832.50 XLON E0GLqFCj2uNh
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:39 GBp 517 832.50 XLON E0GLqFCj2uNW
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:39 GBp 313 832.50 XLON E0GLqFCj2uNY
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:54 GBp 300 832.50 XLON E0GLqFCj2udb
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:54 GBp 279 832.50 XLON E0GLqFCj2udd
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:24:54 GBp 134 832.50 XLON E0GLqFCj2udZ
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:30:10 GBp 94 832.00 BATE 78364249388
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:31:36 GBp 185 832.00 BATE 78364249828
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:31:36 GBp 6 832.00 TRQX E0GLqEqSsZTL
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:33:37 GBp 186 832.50 XLON E0GLqFCj31bo
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:35:51 GBp 300 833.00 XLON E0GLqFCj33J0
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:35:51 GBp 32 833.00 XLON E0GLqFCj33J2
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:10 GBp 333 833.00 BATE 78364251300
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:17 GBp 140 833.00 XLON E0GLqFCj33kF
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:17 GBp 8 833.00 BATE 78364251336
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:20 GBp 660 833.00 XLON E0GLqFCj33mz
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:20 GBp 49 833.00 BATE 78364251353
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:20 GBp 49 833.00 BATE 78364251354
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:20 GBp 8 833.00 BATE 78364251355
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:36:20 GBp 41 833.00 BATE 78364251356
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 104 833.00 XLON E0GLqFCj34Bb
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 86 833.00 XLON E0GLqFCj34Bd
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 467 833.00 XLON E0GLqFCj34Bf
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 38 833.00 XLON E0GLqFCj34Bh
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 857 833.00 XLON E0GLqFCj34BI
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 54 833.00 XLON E0GLqFCj34Bj
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 108 833.00 XLON E0GLqFCj34Bl
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 92 833.00 XLON E0GLqFCj34Bn
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 61 833.00 XLON E0GLqFCj34BQ
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 200 833.00 XLON E0GLqFCj34Br
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 22 833.00 XLON E0GLqFCj34BT
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 494 833.00 XLON E0GLqFCj34Bu
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 774 833.00 XLON E0GLqFCj34BV
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:02 GBp 22 833.00 XLON E0GLqFCj34BX
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:37:42 GBp 317 832.00 BATE 78364251759
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:38:28 GBp 102 832.00 BATE 78364251923
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:39:13 GBp 16 832.00 BATE 78364252075
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 778 832.50 XLON E0GLqFCj38of
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 30 832.50 XLON E0GLqFCj38oh
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 67 832.50 XLON E0GLqFCj38oj
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 197 832.50 XLON E0GLqFCj38ol
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 97 832.50 XLON E0GLqFCj38oq
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 97 832.50 XLON E0GLqFCj38ot
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:44:11 GBp 352 832.50 XLON E0GLqFCj38ov
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:11 GBp 56 833.00 XLON E0GLqFCj3BDK
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:11 GBp 744 833.00 XLON E0GLqFCj3BDM
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:11 GBp 31 833.00 BATE 78364254321
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 800 833.00 XLON E0GLqFCj3BUp
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 460 833.00 XLON E0GLqFCj3BUw
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 14 833.00 XLON E0GLqFCj3BUy
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 208 833.00 XLON E0GLqFCj3BV0
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 235 833.00 XLON E0GLqFCj3BVA
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 498 833.00 XLON E0GLqFCj3BVG
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 31 833.00 BATE 78364254440
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 31 833.00 BATE 78364254441
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 288 833.00 BATE 78364254442
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:49:43 GBp 100 833.00 BATE 78364254443
BRITVIC PLC GB00B0N8QD54 19/10/2023 15:57:05 GBp 515 833.50 XLON E0GLqFCj3FbT
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 469 833.00 XLON E0GLqFCj3HFa
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 577 833.00 XLON E0GLqFCj3HFJ
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 1,035 833.00 XLON E0GLqFCj3HFL
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 751 833.00 XLON E0GLqFCj3HFN
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 701 833.00 XLON E0GLqFCj3HFP
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 535 833.00 XLON E0GLqFCj3HFT
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 339 833.00 BATE 78364257241
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:05 GBp 60 833.00 BATE 78364257242
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:00:12 GBp 421 832.00 XLON E0GLqFCj3HMc
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 282 832.50 BATE 78364260708
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 4 832.50 BATE 78364260709
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 35 832.50 BATE 78364260710
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 484 832.50 BATE 78364260711
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 35 832.50 BATE 78364260712
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 338 832.50 BATE 78364260713
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 1 832.50 BATE 78364260714
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 4 832.50 BATE 78364260715
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 55 832.50 BATE 78364260716
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 407 832.50 BATE 78364260717
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 398 832.50 BATE 78364260718
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 200 832.50 BATE 78364260719
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 108 832.50 BATE 78364260720
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 407 832.50 BATE 78364260721
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 90 832.50 BATE 78364260722
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:42 GBp 68 832.50 BATE 78364260723
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:58 GBp 279 832.50 XLON E0GLqFCj3PFb
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:58 GBp 300 832.50 XLON E0GLqFCj3PFd
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:09:58 GBp 300 832.50 XLON E0GLqFCj3PFf
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:11:12 GBp 879 832.50 XLON E0GLqFCj3Q8l
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:11:12 GBp 467 832.50 BATE 78364261243
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:11:12 GBp 48 832.50 TRQX E0GLqEqSvreb
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:11:12 GBp 158 832.50 TRQX E0GLqEqSvreX
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 576 833.00 XLON E0GLqFCj3UMx
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 75 833.00 XLON E0GLqFCj3UMz
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 300 833.00 XLON E0GLqFCj3UN1
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 98 833.00 XLON E0GLqFCj3UN3
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 119 833.00 XLON E0GLqFCj3UN5
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 124 833.00 XLON E0GLqFCj3UN7
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 687 833.00 BATE 78364263150
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 423 833.00 BATE 78364263151
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 339 833.00 BATE 78364263152
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 296 833.00 TRQX E0GLqEqSwGwn
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:15:32 GBp 6 833.00 TRQX E0GLqEqSwGwq
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 300 833.00 XLON E0GLqFCj3Zfe
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 600 833.00 XLON E0GLqFCj3Zfg
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 21 833.00 XLON E0GLqFCj3Zfi
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 279 833.00 XLON E0GLqFCj3Zfk
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 42 833.00 XLON E0GLqFCj3Zfm
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 300 833.00 BATE 78364265373
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 190 833.00 BATE 78364265374
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 214 833.00 BATE 78364265375
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 755 833.00 BATE 78364265376
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 71 833.00 TRQX E0GLqEqSwmIK
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 145 833.00 TRQX E0GLqEqSwmIM
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 155 833.00 TRQX E0GLqEqSwmIO
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 157 833.00 TRQX E0GLqEqSwmIQ
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 143 833.00 TRQX E0GLqEqSwmIS
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:20:28 GBp 177 833.00 TRQX E0GLqEqSwmIU
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:21:35 GBp 62 832.00 XLON E0GLqFCj3bD4
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:21:35 GBp 311 832.00 XLON E0GLqFCj3bD6
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:21:35 GBp 312 832.00 TRQX E0GLqEqSwtv5
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:21:57 GBp 198 832.00 XLON E0GLqFCj3bYB
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:22:30 GBp 155 832.00 XLON E0GLqFCj3cHA
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:22:42 GBp 352 831.50 TRQX E0GLqEqSx1Ry
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:23:06 GBp 343 830.50 XLON E0GLqFCj3czC
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:25:30 GBp 155 832.00 TRQX E0GLqEqSxH0E
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:25:45 GBp 231 832.00 BATE 78364267975
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:29:37 GBp 282 833.00 BATE 78364269781
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:29:37 GBp 59 833.00 BATE 78364269782
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:29:45 GBp 108 832.50 XLON E0GLqFCj3ivG
BRITVIC PLC GB00B0N8QD54 19/10/2023 16:29:46 GBp 318 832.50 XLON E0GLqFCj3ivU
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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