REG - Britvic plc - Transaction in Own Shares
26/10/2023 07:00
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RNS Number : 3138R Britvic plc 26 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: 25 October 2023
Number of ordinary shares purchased: 135,509
Highest price paid per share (pence): 849.00
Lowest price paid per share (pence): 841.00
Volume weighted average price paid per share (pence): 844.48
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 25/10/2023 08:02:26 GBp 238 844.50 XLON E0GQC06I3S3o
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:02:26 GBp 317 844.50 XLON E0GQC06I3S3q
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:02:26 GBp 554 845.00 XLON E0GQC06I3S3g
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 142 848.50 XLON E0GQC06I3i5b
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 658 848.50 XLON E0GQC06I3i5k
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 63 848.50 XLON E0GQC06I3i5p
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 800 848.50 XLON E0GQC06I3i5V
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 310 848.50 CHIX 2899474083311
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 16 848.50 CHIX 2899474083312
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 187 849.00 CHIX 2899474083307
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:11:53 GBp 147 849.00 CHIX 2899474083308
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:13:08 GBp 26 846.50 XLON E0GQC06I3jWI
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:13:08 GBp 104 846.50 XLON E0GQC06I3jWK
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:13:08 GBp 26 846.50 XLON E0GQC06I3jWM
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:13:08 GBp 265 846.50 XLON E0GQC06I3jWQ
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:17:01 GBp 557 846.50 BATE 78364174005
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:17:01 GBp 342 847.00 XLON E0GQC06I3pdW
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:20:27 GBp 258 845.00 BATE 78364174529
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:20:27 GBp 97 845.00 BATE 78364174530
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:20:27 GBp 357 845.00 BATE 78364174531
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:20:27 GBp 150 845.00 BATE 78364174532
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:24:05 GBp 351 845.00 TRQX E0GQBzk1R8id
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:24:05 GBp 78 845.00 TRQX E0GQBzk1R8ih
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:31:16 GBp 594 844.00 CHIX 2899474089079
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:31:16 GBp 583 844.50 CHIX 2899474089076
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:31:16 GBp 537 844.50 CHIX 2899474089077
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:31:16 GBp 300 844.50 BATE 78364176109
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:31:16 GBp 254 844.50 BATE 78364176110
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:38:54 GBp 610 845.50 XLON E0GQC06I4K2W
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 521 845.00 XLON E0GQC06I4L0D
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 102 845.50 XLON E0GQC06I4Kzo
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 287 845.50 XLON E0GQC06I4Kzq
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 127 845.50 CHIX 2899474091554
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 58 845.50 CHIX 2899474091555
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 291 845.50 CHIX 2899474091556
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 24 845.50 BATE 78364177430
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 79 845.50 BATE 78364177431
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 17 845.50 BATE 78364177432
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:39:41 GBp 86 845.50 BATE 78364177433
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:50:29 GBp 11 845.50 XLON E0GQC06I4X0q
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:50:29 GBp 136 845.50 XLON E0GQC06I4X0s
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:50:29 GBp 84 845.50 AQXE 8792
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:50:29 GBp 82 845.50 AQXE 8793
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:50:51 GBp 2 845.50 CHIX 2899474094762
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 537 843.00 CHIX 2899474095701
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 146 843.00 CHIX 2899474095703
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 399 843.00 CHIX 2899474095704
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 511 844.00 CHIX 2899474095700
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 453 844.50 XLON E0GQC06I4c58
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 386 844.50 CHIX 2899474095697
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 169 844.50 CHIX 2899474095698
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 504 844.50 CHIX 2899474095699
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 163 844.50 BATE 78364179597
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 78 844.50 BATE 78364179598
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 80 844.50 TRQX E0GQBzk1U5b9
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:54:31 GBp 26 844.50 TRQX E0GQBzk1U5bC
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:59:36 GBp 6 844.50 XLON E0GQC06I4gzP
BRITVIC PLC GB00B0N8QD54 25/10/2023 08:59:41 GBp 353 844.50 XLON E0GQC06I4hEC
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 475 844.00 XLON E0GQC06I4mdc
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 182 844.00 BATE 78364181321
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 279 844.00 BATE 78364181322
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 21 844.00 BATE 78364181323
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 300 844.00 BATE 78364181324
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:01 GBp 149 844.00 BATE 78364181325
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:02 GBp 80 843.50 CHIX 2899474098661
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:02 GBp 292 843.50 CHIX 2899474098662
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:05:02 GBp 110 843.50 CHIX 2899474098663
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:13:02 GBp 143 843.50 CHIX 2899474100797
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:14:18 GBp 338 844.00 CHIX 2899474101021
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:14:18 GBp 570 844.00 CHIX 2899474101022
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:14:18 GBp 915 844.00 TRQX E0GQBzk1VXNU
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:15:47 GBp 367 843.50 BATE 78364182839
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:15:47 GBp 130 843.50 BATE 78364182840
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:19:25 GBp 351 843.50 XLON E0GQC06I51Ds
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:27:42 GBp 276 845.00 CHIX 2899474104839
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:29:41 GBp 313 845.50 CHIX 2899474105251
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:29:41 GBp 53 845.50 CHIX 2899474105252
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:30:46 GBp 164 845.50 CHIX 2899474105538
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:30:46 GBp 26 845.50 CHIX 2899474105539
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:31:43 GBp 690 845.00 XLON E0GQC06I5Cqn
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:31:43 GBp 845 845.00 CHIX 2899474105680
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:31:43 GBp 369 845.00 BATE 78364185148
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:31:43 GBp 366 845.00 BATE 78364185149
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:31:43 GBp 366 845.50 CHIX 2899474105679
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:20 GBp 357 846.00 CHIX 2899474108652
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 150 846.00 XLON E0GQC06I5NWb
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 286 846.00 XLON E0GQC06I5NWf
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 866 846.00 XLON E0GQC06I5NWM
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 309 846.00 XLON E0GQC06I5NWQ
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 104 846.00 XLON E0GQC06I5NWS
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 69 846.00 XLON E0GQC06I5NWU
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:44:26 GBp 384 846.00 XLON E0GQC06I5NWZ
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:48:52 GBp 138 844.50 XLON E0GQC06I5Rrh
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:48:53 GBp 303 844.50 XLON E0GQC06I5RtH
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:49:37 GBp 20 844.50 TRQX E0GQBzk1YHXa
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:49:37 GBp 16 844.50 TRQX E0GQBzk1YHXU
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:49:37 GBp 306 844.50 TRQX E0GQBzk1YHXX
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 253 846.00 XLON E0GQC06I5aNr
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 300 846.00 XLON E0GQC06I5aNt
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 300 846.00 XLON E0GQC06I5aNv
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 24 846.00 XLON E0GQC06I5aNx
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 467 846.00 XLON E0GQC06I5aNz
BRITVIC PLC GB00B0N8QD54 25/10/2023 09:59:38 GBp 832 846.00 XLON E0GQC06I5aOE
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:02:02 GBp 205 846.00 BATE 78364189241
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:02:02 GBp 163 846.00 BATE 78364189242
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:06:49 GBp 212 845.50 XLON E0GQC06I5fN9
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:06:49 GBp 118 845.50 XLON E0GQC06I5fNC
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:06:49 GBp 430 845.50 CHIX 2899474114139
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:08:24 GBp 499 844.50 CHIX 2899474114639
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:10:21 GBp 137 842.50 CHIX 2899474115131
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:10:21 GBp 85 842.50 CHIX 2899474115132
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:10:21 GBp 115 842.50 CHIX 2899474115133
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:20:32 GBp 60 844.00 TRQX E0GQBzk1aXNo
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:20:50 GBp 368 844.00 XLON E0GQC06I5r0z
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:25:32 GBp 136 845.00 CHIX 2899474118430
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:29:57 GBp 51 845.50 CHIX 2899474119200
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:29:57 GBp 28 845.50 BATE 78364193019
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:31:00 GBp 34 845.50 CHIX 2899474119410
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:31:00 GBp 77 845.50 CHIX 2899474119411
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:31:00 GBp 19 845.50 CHIX 2899474119413
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:31:00 GBp 48 845.50 TRQX E0GQBzk1bHQ4
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 1 845.50 XLON E0GQC06I603y
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 439 845.50 XLON E0GQC06I6041
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 563 845.50 XLON E0GQC06I6043
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 205 845.50 CHIX 2899474119929
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 334 845.50 CHIX 2899474119930
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 262 845.50 CHIX 2899474119931
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 429 845.50 CHIX 2899474119932
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 272 845.50 CHIX 2899474119933
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 152 845.50 CHIX 2899474119934
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 192 845.50 BATE 78364193403
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 42 845.50 BATE 78364193404
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 238 845.50 BATE 78364193405
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 61 845.50 BATE 78364193406
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 84 845.50 TRQX E0GQBzk1bTVm
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 19 845.50 TRQX E0GQBzk1bTVp
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:33:41 GBp 132 845.50 TRQX E0GQBzk1bTVr
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:34:02 GBp 405 844.50 CHIX 2899474120037
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:42:40 GBp 83 844.50 XLON E0GQC06I66NC
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:42:40 GBp 255 844.50 XLON E0GQC06I66NE
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:42:40 GBp 90 844.50 CHIX 2899474121992
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:42:40 GBp 8 844.50 CHIX 2899474121993
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:42:40 GBp 355 844.50 CHIX 2899474121994
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:46:59 GBp 424 844.50 XLON E0GQC06I698l
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:46:59 GBp 2 844.50 TRQX E0GQBzk1cMXk
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:46:59 GBp 425 844.50 TRQX E0GQBzk1cMXp
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:47:17 GBp 375 843.50 CHIX 2899474123105
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:47:17 GBp 451 843.50 CHIX 2899474123106
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:58:14 GBp 246 844.00 AQXE 27039
BRITVIC PLC GB00B0N8QD54 25/10/2023 10:58:14 GBp 70 844.00 AQXE 27040
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:39 GBp 8 844.00 XLON E0GQC06I6JSR
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:53 GBp 816 844.00 XLON E0GQC06I6JaD
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:53 GBp 36 844.00 CHIX 2899474126223
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:53 GBp 290 844.00 CHIX 2899474126224
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 208 844.00 XLON E0GQC06I6Jad
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 300 844.00 XLON E0GQC06I6Jaf
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 300 844.00 XLON E0GQC06I6Jai
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 16 844.00 XLON E0GQC06I6Jak
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 284 844.00 XLON E0GQC06I6Jam
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:00:54 GBp 85 844.00 XLON E0GQC06I6Jaq
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:12:56 GBp 364 844.00 XLON E0GQC06I6U7T
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:14:57 GBp 326 844.00 BATE 78364198630
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 319 843.50 XLON E0GQC06I6VOI
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 54 843.50 XLON E0GQC06I6VOK
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 372 843.50 XLON E0GQC06I6VON
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 411 843.50 BATE 78364198635
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 412 843.50 BATE 78364198636
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:15:02 GBp 394 843.50 BATE 78364198637
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:22:02 GBp 323 842.50 XLON E0GQC06I6aJ8
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:22:03 GBp 337 842.00 TRQX E0GQBzk1exZP
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:27:01 GBp 78 841.50 CHIX 2899474132336
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:34:45 GBp 199 842.50 XLON E0GQC06I6kjm
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:35:37 GBp 441 842.50 XLON E0GQC06I6lK7
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:35:37 GBp 652 842.50 XLON E0GQC06I6lKH
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:35:37 GBp 646 842.50 XLON E0GQC06I6lKJ
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:42:53 GBp 356 842.00 AQXE 32767
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:44:47 GBp 331 842.00 AQXE 32935
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:46:34 GBp 24 842.00 BATE 78364202639
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:46:34 GBp 305 842.00 BATE 78364202640
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:48:35 GBp 41 842.00 BATE 78364202846
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:48:35 GBp 42 842.00 BATE 78364202847
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:48:35 GBp 100 842.00 BATE 78364202848
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:48:35 GBp 23 842.00 BATE 78364202849
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:49:38 GBp 42 842.00 BATE 78364202967
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:49:38 GBp 100 842.00 BATE 78364202968
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:49:38 GBp 6 842.00 BATE 78364202969
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:50:39 GBp 179 841.50 BATE 78364203129
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:50:39 GBp 27 841.50 BATE 78364203130
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:50:39 GBp 111 841.50 BATE 78364203131
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:52:28 GBp 344 841.50 CHIX 2899474137213
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:54:07 GBp 59 841.50 CHIX 2899474137557
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:54:07 GBp 58 841.50 CHIX 2899474137558
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:54:07 GBp 58 841.50 CHIX 2899474137559
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:54:07 GBp 80 841.50 CHIX 2899474137560
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:54:07 GBp 56 841.50 CHIX 2899474137561
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:55:56 GBp 348 841.50 CHIX 2899474137850
BRITVIC PLC GB00B0N8QD54 25/10/2023 11:58:03 GBp 373 841.50 BATE 78364204037
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:00:00 GBp 351 841.50 TRQX E0GQBzk1hF1g
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:02:12 GBp 59 841.50 CHIX 2899474138990
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:03:08 GBp 37 842.00 CHIX 2899474139246
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:03:08 GBp 290 842.00 CHIX 2899474139247
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:04:08 GBp 120 842.00 CHIX 2899474139391
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:04:08 GBp 250 842.00 CHIX 2899474139392
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:06:14 GBp 372 842.00 BATE 78364204842
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:09:07 GBp 14 842.50 CHIX 2899474140130
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:10:23 GBp 186 842.50 CHIX 2899474140363
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 202 842.50 XLON E0GQC06I78ha
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 88 842.50 XLON E0GQC06I78hH
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 300 842.50 XLON E0GQC06I78hJ
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 88 842.50 XLON E0GQC06I78hL
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 268 842.50 XLON E0GQC06I78hX
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 125 842.50 CHIX 2899474141316
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 29 842.50 CHIX 2899474141317
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 55 842.50 CHIX 2899474141319
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 520 842.50 CHIX 2899474141320
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 300 842.50 BATE 78364205801
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 137 842.50 BATE 78364205802
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 223 842.50 BATE 78364205803
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 249 842.50 BATE 78364205804
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 120 842.50 TRQX E0GQBzk1i467
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 58 842.50 TRQX E0GQBzk1i46a
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 30 842.50 TRQX E0GQBzk1i46A
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 393 842.50 TRQX E0GQBzk1i46G
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 147 842.50 TRQX E0GQBzk1i46V
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:15:17 GBp 52 842.50 TRQX E0GQBzk1i46X
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:27:05 GBp 58 842.50 CHIX 2899474143371
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:27:05 GBp 30 842.50 CHIX 2899474143372
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:27:05 GBp 124 842.50 CHIX 2899474143373
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:27:05 GBp 153 842.50 CHIX 2899474143374
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:01 GBp 60 842.50 CHIX 2899474143822
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:01 GBp 260 842.50 CHIX 2899474143823
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:28 GBp 221 842.50 XLON E0GQC06I7IPx
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:28 GBp 817 842.50 XLON E0GQC06I7IPz
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:28 GBp 362 842.50 XLON E0GQC06I7IQ6
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:28 GBp 10 842.50 XLON E0GQC06I7IQP
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:29:34 GBp 727 842.50 BATE 78364207399
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 945 844.00 XLON E0GQC06I7S48
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 580 844.00 BATE 78364209247
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 96 844.00 BATE 78364209248
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 891 844.00 BATE 78364209249
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 13 844.00 BATE 78364209250
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 294 844.00 TRQX E0GQBzk1jmID
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 375 844.00 TRQX E0GQBzk1jmIH
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:46:06 GBp 297 844.00 TRQX E0GQBzk1jmIJ
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:58:11 GBp 179 845.50 XLON E0GQC06I7YbI
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:58:11 GBp 53 845.50 BATE 78364210500
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:58:11 GBp 100 845.50 BATE 78364210501
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:59:49 GBp 216 846.50 XLON E0GQC06I7ZS4
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:59:49 GBp 42 846.50 CHIX 2899474149300
BRITVIC PLC GB00B0N8QD54 25/10/2023 12:59:49 GBp 42 846.50 BATE 78364210688
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:01:27 GBp 23 847.00 AQXE 41423
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 1,025 847.50 XLON E0GQC06I7fJr
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 641 847.50 XLON E0GQC06I7fJS
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 141 847.50 XLON E0GQC06I7fJw
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 884 847.50 XLON E0GQC06I7fJz
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 188 847.50 XLON E0GQC06I7fK3
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 784 847.50 CHIX 2899474151563
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 9 847.50 BATE 78364211916
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 51 847.50 BATE 78364211917
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:10:13 GBp 280 847.50 BATE 78364211918
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:19:56 GBp 342 847.50 AQXE 43404
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:21:25 GBp 68 847.50 BATE 78364213160
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:21:25 GBp 192 847.50 BATE 78364213161
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:21:25 GBp 55 847.50 BATE 78364213162
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 469 846.50 XLON E0GQC06I7mtb
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 274 846.50 CHIX 2899474153773
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 30 846.50 CHIX 2899474153774
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 209 846.50 CHIX 2899474153775
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 451 846.50 CHIX 2899474153776
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 10 846.50 BATE 78364213260
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 390 846.50 BATE 78364213261
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 79 846.50 BATE 78364213262
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:22:26 GBp 1 846.50 BATE 78364213263
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:23:52 GBp 548 845.00 CHIX 2899474154089
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:25:39 GBp 313 845.00 XLON E0GQC06I7ol9
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:38:05 GBp 40 846.50 XLON E0GQC06I7wOl
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:38:05 GBp 686 846.50 CHIX 2899474157195
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:38:05 GBp 13 846.50 TRQX E0GQBzk1mmMy
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 360 846.50 XLON E0GQC06I7wqq
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 75 846.50 XLON E0GQC06I7wqs
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 91 846.50 XLON E0GQC06I7wrI
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 535 846.50 XLON E0GQC06I7wrM
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 463 846.50 XLON E0GQC06I7wrO
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 226 846.50 XLON E0GQC06I7wrQ
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 150 846.50 CHIX 2899474157391
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 100 846.50 CHIX 2899474157392
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 84 846.50 CHIX 2899474157393
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 112 846.50 CHIX 2899474157394
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 329 846.50 BATE 78364215613
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 42 846.50 BATE 78364215615
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 100 846.50 BATE 78364215616
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 61 846.50 BATE 78364215617
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 250 846.50 TRQX E0GQBzk1mq7V
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:39:02 GBp 100 846.50 TRQX E0GQBzk1mq7X
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:40:18 GBp 83 846.00 TRQX E0GQBzk1mwGc
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:40:18 GBp 275 846.00 TRQX E0GQBzk1mwGZ
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:43:05 GBp 62 845.00 CHIX 2899474158265
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:43:05 GBp 273 845.00 CHIX 2899474158266
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:53:18 GBp 84 846.00 AQXE 47693
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:53:33 GBp 84 846.00 AQXE 47718
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:53:33 GBp 42 846.00 TRQX E0GQBzk1ntEv
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:53:34 GBp 105 845.00 CHIX 2899474161100
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:54:35 GBp 84 846.00 AQXE 47905
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:54:35 GBp 42 846.00 TRQX E0GQBzk1nxKt
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:55:02 GBp 84 846.00 AQXE 47925
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:55:02 GBp 42 846.00 TRQX E0GQBzk1nynX
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:55:29 GBp 350 846.00 AQXE 47952
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:56:55 GBp 84 846.00 AQXE 48141
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:56:55 GBp 42 846.00 TRQX E0GQBzk1o5hv
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:57:25 GBp 84 846.00 AQXE 48211
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:57:25 GBp 42 846.00 TRQX E0GQBzk1o7vk
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:58:02 GBp 84 846.00 AQXE 48311
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:58:02 GBp 42 846.00 TRQX E0GQBzk1oAVY
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:58:39 GBp 84 846.00 AQXE 48491
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:58:39 GBp 42 846.00 TRQX E0GQBzk1oCof
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:59:10 GBp 84 846.00 AQXE 48578
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:59:10 GBp 42 846.00 TRQX E0GQBzk1oEyv
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:59:40 GBp 84 846.00 AQXE 48659
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:59:40 GBp 211 846.00 AQXE 48660
BRITVIC PLC GB00B0N8QD54 25/10/2023 13:59:40 GBp 42 846.00 TRQX E0GQBzk1oHYK
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:01:05 GBp 84 846.00 AQXE 48953
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:01:05 GBp 42 846.00 TRQX E0GQBzk1oOHr
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:01:33 GBp 84 846.00 AQXE 49010
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:01:33 GBp 42 846.00 TRQX E0GQBzk1oQIW
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:01:33 GBp 50 846.00 TRQX E0GQBzk1oQIY
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:02:16 GBp 84 846.00 AQXE 49088
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:02:16 GBp 42 846.00 TRQX E0GQBzk1oTIJ
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:02:41 GBp 9 846.00 AQXE 49139
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:03:00 GBp 84 846.00 AQXE 49187
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:03:00 GBp 42 846.00 TRQX E0GQBzk1oWG2
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:03:54 GBp 84 846.00 AQXE 49315
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:03:54 GBp 42 846.00 TRQX E0GQBzk1oZl7
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:04:30 GBp 1 846.00 AQXE 49409
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:04:30 GBp 350 846.00 AQXE 49410
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:05:12 GBp 84 846.00 AQXE 49543
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:05:12 GBp 8 846.00 TRQX E0GQBzk1ofmC
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:05:12 GBp 42 846.00 TRQX E0GQBzk1ofmE
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:05:59 GBp 84 846.00 AQXE 49633
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:06:17 GBp 44 846.00 XLON E0GQC06I8Erf
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:06:17 GBp 192 846.00 XLON E0GQC06I8Erh
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:06:17 GBp 97 846.00 XLON E0GQC06I8Erj
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:06:17 GBp 39 846.00 BATE 78364219967
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:06:21 GBp 205 845.50 CHIX 2899474164369
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:08:19 GBp 75 846.50 XLON E0GQC06I8Fjz
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:08:19 GBp 133 846.50 XLON E0GQC06I8Fk1
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:08:19 GBp 114 846.50 XLON E0GQC06I8Fk3
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:09:40 GBp 224 846.50 XLON E0GQC06I8GRv
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:09:40 GBp 143 846.50 XLON E0GQC06I8GRx
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:11:07 GBp 314 846.50 XLON E0GQC06I8H9G
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:12:39 GBp 83 846.50 XLON E0GQC06I8I6O
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:12:39 GBp 291 846.50 XLON E0GQC06I8I6Q
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:13:53 GBp 83 846.50 XLON E0GQC06I8If8
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:13:53 GBp 257 846.50 XLON E0GQC06I8IfA
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 750 845.50 XLON E0GQC06I8Ixh
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 48 845.50 XLON E0GQC06I8Ixj
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 24 845.50 CHIX 2899474166175
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 336 845.50 CHIX 2899474166176
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 413 845.50 CHIX 2899474166177
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 577 845.50 CHIX 2899474166179
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 161 845.50 BATE 78364221130
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 263 845.50 BATE 78364221131
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:14:21 GBp 187 845.50 TRQX E0GQBzk1pH4P
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:17:11 GBp 47 845.00 CHIX 2899474166819
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:20:31 GBp 741 846.00 CHIX 2899474168264
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:20:31 GBp 773 846.00 CHIX 2899474168265
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:24:22 GBp 859 845.50 XLON E0GQC06I8PYv
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:24:22 GBp 327 845.50 CHIX 2899474169019
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:35:24 GBp 112 845.50 CHIX 2899474175425
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:35:24 GBp 242 845.50 CHIX 2899474175426
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 257 844.50 XLON E0GQC06I8f3w
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 584 844.50 XLON E0GQC06I8f3y
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 69 844.50 XLON E0GQC06I8f40
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 300 844.50 XLON E0GQC06I8f45
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 410 844.50 XLON E0GQC06I8f48
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 208 844.50 CHIX 2899474175919
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 597 844.50 CHIX 2899474175920
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 205 844.50 BATE 78364227267
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 300 844.50 BATE 78364227268
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 166 844.50 BATE 78364227269
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 234 844.50 BATE 78364227270
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 19 844.50 BATE 78364227271
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 232 844.50 BATE 78364227272
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 163 844.50 BATE 78364227273
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 146 844.50 TRQX E0GQBzk1rLcB
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:36:06 GBp 202 844.50 TRQX E0GQBzk1rLcE
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:43:03 GBp 509 844.00 XLON E0GQC06I8qG2
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:43:03 GBp 869 844.00 XLON E0GQC06I8qG6
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:43:03 GBp 897 844.00 CHIX 2899474179910
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:43:03 GBp 904 844.00 BATE 78364229755
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:44:31 GBp 121 842.00 CHIX 2899474180712
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:44:38 GBp 582 843.50 CHIX 2899474180815
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:47:05 GBp 319 843.50 BATE 78364231363
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:51:14 GBp 682 842.00 XLON E0GQC06I93d2
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:51:14 GBp 664 842.00 CHIX 2899474185218
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:51:14 GBp 711 842.50 CHIX 2899474185217
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:59:48 GBp 319 842.50 XLON E0GQC06I9F6a
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:59:48 GBp 798 842.50 XLON E0GQC06I9F6c
BRITVIC PLC GB00B0N8QD54 25/10/2023 14:59:48 GBp 786 842.50 XLON E0GQC06I9F6e
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:01:00 GBp 817 841.00 XLON E0GQC06I9HHU
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:06:48 GBp 628 841.00 XLON E0GQC06I9Qaa
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:06:48 GBp 184 841.00 XLON E0GQC06I9Qac
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:06:48 GBp 791 841.00 XLON E0GQC06I9Qae
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:11:54 GBp 537 841.00 XLON E0GQC06I9Wkv
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:11:54 GBp 336 841.00 XLON E0GQC06I9Wky
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:11:54 GBp 590 841.00 XLON E0GQC06I9Wl0
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:11:54 GBp 304 841.00 XLON E0GQC06I9Wl9
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:18:37 GBp 338 841.00 XLON E0GQC06I9f11
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:19:21 GBp 175 841.50 AQXE 68888
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 6 841.50 XLON E0GQC06I9hdB
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 359 841.50 XLON E0GQC06I9hdF
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 XLON E0GQC06I9hdH
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 69 841.50 XLON E0GQC06I9hdK
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 529 841.50 XLON E0GQC06I9hdM
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 XLON E0GQC06I9hdO
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 XLON E0GQC06I9hdQ
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 34 841.50 XLON E0GQC06I9hdS
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 626 841.50 XLON E0GQC06I9hdW
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 14 841.50 XLON E0GQC06I9hdZ
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 BATE 78364242643
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 75 841.50 BATE 78364242644
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 40 841.50 BATE 78364242645
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 127 841.50 BATE 78364242646
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 BATE 78364242647
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 300 841.50 BATE 78364242648
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:21:07 GBp 242 841.50 BATE 78364242649
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:26:29 GBp 517 841.00 BATE 78364244170
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:26:29 GBp 277 841.00 BATE 78364244171
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:26:29 GBp 352 841.50 XLON E0GQC06I9nH9
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:26:29 GBp 668 841.50 XLON E0GQC06I9nHB
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:26:29 GBp 818 841.50 XLON E0GQC06I9nHD
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:39:50 GBp 133 844.50 CHIX 2899474209969
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:39:58 GBp 803 844.50 XLON E0GQC06IA48D
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:39:58 GBp 537 844.50 XLON E0GQC06IA48F
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:40:22 GBp 300 844.50 XLON E0GQC06IA4fw
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:40:22 GBp 14 844.50 XLON E0GQC06IA4fy
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 567 844.00 XLON E0GQC06IA5Ne
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 126 844.00 XLON E0GQC06IA5Ng
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 800 844.00 XLON E0GQC06IA5Nk
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 61 844.00 XLON E0GQC06IA5No
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 800 844.00 XLON E0GQC06IA5NQ
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 233 844.00 XLON E0GQC06IA5NV
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 381 844.00 XLON E0GQC06IA5O2
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 185 844.00 XLON E0GQC06IA5O6
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 67 844.00 BATE 78364249169
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 67 844.00 BATE 78364249170
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 67 844.00 BATE 78364249171
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 67 844.00 BATE 78364249172
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 46 844.00 BATE 78364249173
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:09 GBp 301 844.00 BATE 78364249174
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:41:10 GBp 195 844.00 BATE 78364249176
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:50:19 GBp 776 844.00 XLON E0GQC06IAFfE
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:50:19 GBp 925 844.00 XLON E0GQC06IAFfG
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:50:19 GBp 412 844.00 BATE 78364252043
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:50:19 GBp 181 844.00 TRQX E0GQBzk1zp5S
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:52:17 GBp 300 844.50 XLON E0GQC06IAHra
BRITVIC PLC GB00B0N8QD54 25/10/2023 15:52:17 GBp 627 844.50 XLON E0GQC06IAHrc
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:00:52 GBp 603 845.00 BATE 78364255574
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:01:59 GBp 500 846.00 XLON E0GQC06IASEg
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 800 846.00 XLON E0GQC06IASUc
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 800 846.00 XLON E0GQC06IASUm
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 300 846.00 XLON E0GQC06IASUP
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 416 846.00 XLON E0GQC06IASUq
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 384 846.00 XLON E0GQC06IASUu
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 79 846.00 BATE 78364256031
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 2 846.00 BATE 78364256032
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 45 846.00 BATE 78364256033
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 2 846.00 BATE 78364256034
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 79 846.00 BATE 78364256035
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 79 846.00 BATE 78364256036
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:15 GBp 644 846.00 TRQX E0GQBzk20uMT
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:17 GBp 121 846.00 XLON E0GQC06IASWO
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:02:17 GBp 2 846.00 BATE 78364256041
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:04:48 GBp 174 846.50 BATE 78364257443
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:05:01 GBp 801 846.50 XLON E0GQC06IAZ5p
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 163 847.00 XLON E0GQC06IAc3c
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 102 847.00 XLON E0GQC06IAc3e
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 300 847.00 XLON E0GQC06IAc3g
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 485 847.00 XLON E0GQC06IAc3x
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 66 847.00 XLON E0GQC06IAc3z
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 83 847.00 BATE 78364258244
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 511 847.00 BATE 78364258245
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 247 847.00 TRQX E0GQBzk21bZm
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:06:14 GBp 14 847.00 TRQX E0GQBzk21bZo
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:07:43 GBp 332 846.00 XLON E0GQC06IAeNz
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:07:43 GBp 300 846.00 XLON E0GQC06IAeO1
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:07:43 GBp 117 846.00 XLON E0GQC06IAeO3
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 969 845.00 XLON E0GQC06IApKx
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 820 845.00 XLON E0GQC06IApL1
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 634 845.00 XLON E0GQC06IApL3
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 1,338 845.00 XLON E0GQC06IApL7
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 788 845.00 BATE 78364262284
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 337 845.00 BATE 78364262285
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 712 845.00 BATE 78364262286
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:16:51 GBp 149 845.00 TRQX E0GQBzk22kqu
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 330 844.50 XLON E0GQC06IAvY7
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 675 844.50 XLON E0GQC06IAvYK
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 985 844.50 XLON E0GQC06IAvYM
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 298 844.50 BATE 78364265070
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 19 844.50 BATE 78364265071
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 309 844.50 BATE 78364265072
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 359 844.50 BATE 78364265073
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 524 844.50 BATE 78364265074
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:22:47 GBp 158 844.50 TRQX E0GQBzk23O6K
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:29:43 GBp 211 845.00 XLON E0GQC06IB3Ni
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:29:43 GBp 541 845.00 XLON E0GQC06IB3NU
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:29:43 GBp 164 845.00 AQXE 91706
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:29:50 GBp 65 845.00 XLON E0GQC06IB3WP
BRITVIC PLC GB00B0N8QD54 25/10/2023 16:29:50 GBp 399 845.00 XLON E0GQC06IB3Yj
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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