REG - Britvic plc - Transaction in Own Shares
31/10/2023 07:00
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RNS Number : 7736R Britvic plc 31 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: 30 October 2023
Number of ordinary shares purchased: 140,571
Highest price paid per share (pence): 844.00
Lowest price paid per share (pence): 834.00
Volume weighted average price paid per share (pence): 838.42
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 30/10/2023 08:08:56 GBp 1239 837.00 XLON E0GTqfevU372
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:08:56 GBp 148 837.00 XLON E0GTqfevU374
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:08:56 GBp 556 836.00 XLON E0GTqfevU37P
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:18:07 GBp 91 838.50 AQXE 3505
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:18:07 GBp 29 838.50 XLON E0GTqfevUGaJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:18:07 GBp 127 838.50 XLON E0GTqfevUGaL
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:18:07 GBp 125 838.50 XLON E0GTqfevUGaN
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:19:15 GBp 361 838.50 XLON E0GTqfevUHwM
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:20:27 GBp 242 838.50 XLON E0GTqfevUJh1
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:21:15 GBp 385 839.00 XLON E0GTqfevUL12
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:22:28 GBp 330 839.00 CHIX 2899474088551
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:23:37 GBp 360 839.00 CHIX 2899474088876
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:24:42 GBp 323 839.00 XLON E0GTqfevUPOp
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:25:50 GBp 381 839.00 XLON E0GTqfevUR8d
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:27:17 GBp 300 839.00 CHIX 2899474089726
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:27:17 GBp 36 839.00 CHIX 2899474089727
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:27:17 GBp 1 839.00 CHIX 2899474089728
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:28:33 GBp 252 839.00 XLON E0GTqfevUUlZ
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:28:33 GBp 131 839.00 XLON E0GTqfevUUlb
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:29:59 GBp 91 839.00 AQXE 5332
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:29:59 GBp 27 839.00 CHIX 2899474090503
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:30:20 GBp 91 839.00 AQXE 5424
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:30:20 GBp 5 839.00 CHIX 2899474090660
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:30:46 GBp 91 839.00 AQXE 5487
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:31:11 GBp 91 839.00 AQXE 5557
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:31:25 GBp 91 839.00 AQXE 5575
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:31:51 GBp 91 839.00 AQXE 5634
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:32:08 GBp 91 839.00 AQXE 5677
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 946 838.00 CHIX 2899474091638
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 163 838.00 XLON E0GTqfevUbBf
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 181 838.00 TRQX E0GTqfIesG7a
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 610 838.00 XLON E0GTqfevUbBh
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 300 837.50 CHIX 2899474091639
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:06 GBp 219 837.50 CHIX 2899474091640
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:34:46 GBp 607 836.00 XLON E0GTqfevUbpl
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:39:59 GBp 568 835.50 CHIX 2899474093272
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:46:14 GBp 148 837.00 XLON E0GTqfevUn9y
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:46:14 GBp 174 837.00 XLON E0GTqfevUnA0
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:46:24 GBp 10 835.00 BATE 78364178253
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:47:34 GBp 38 837.00 CHIX 2899474094973
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:47:34 GBp 123 837.00 CHIX 2899474094974
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:47:34 GBp 190 837.00 XLON E0GTqfevUoUW
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 652 835.50 XLON E0GTqfevUscH
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 544 835.50 XLON E0GTqfevUscJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 68 835.50 TRQX E0GTqfIetjyv
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 85 835.50 TRQX E0GTqfIetjyy
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 799 835.50 CHIX 2899474096022
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 260 835.00 XLON E0GTqfevUsct
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:51:52 GBp 298 835.00 XLON E0GTqfevUscv
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:54:29 GBp 401 834.50 XLON E0GTqfevUv41
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:54:29 GBp 28 834.50 XLON E0GTqfevUv44
BRITVIC PLC GB00B0N8QD54 30/10/2023 08:54:32 GBp 40 834.50 XLON E0GTqfevUv56
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:01:32 GBp 31 836.00 CHIX 2899474098533
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:01:32 GBp 123 836.00 CHIX 2899474098534
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:02:18 GBp 206 836.00 CHIX 2899474098735
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:02:18 GBp 142 836.00 CHIX 2899474098736
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:02:30 GBp 510 836.00 CHIX 2899474098855
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:02:30 GBp 379 836.00 CHIX 2899474098856
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:02:30 GBp 727 836.00 XLON E0GTqfevV0kl
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:10:41 GBp 36 836.50 XLON E0GTqfevV7n0
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:10:41 GBp 23 836.50 XLON E0GTqfevV7n3
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:10:41 GBp 300 836.50 XLON E0GTqfevV7n6
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:12:19 GBp 376 836.50 CHIX 2899474101497
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 176 835.50 BATE 78364181898
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 406 835.50 CHIX 2899474101858
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 558 835.50 CHIX 2899474101859
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 78 835.50 TRQX E0GTqfIevNB3
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 331 835.50 XLON E0GTqfevV9qm
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:13:14 GBp 551 835.50 XLON E0GTqfevV9qo
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:23:29 GBp 34 837.00 CHIX 2899474104243
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:23:29 GBp 92 837.00 CHIX 2899474104244
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:23:29 GBp 71 837.00 XLON E0GTqfevVGD6
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:23:29 GBp 150 837.00 XLON E0GTqfevVGD8
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:23:29 GBp 11 837.00 XLON E0GTqfevVGDA
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 55 836.00 CHIX 2899474104564
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 4 836.00 CHIX 2899474104565
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 55 836.00 CHIX 2899474104566
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 800 836.00 XLON E0GTqfevVH2K
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 43 836.00 XLON E0GTqfevVH2M
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 182 836.00 XLON E0GTqfevVH2Q
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 172 836.00 XLON E0GTqfevVH2T
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 55 836.00 CHIX 2899474104567
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 55 836.00 CHIX 2899474104568
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 55 836.00 CHIX 2899474104569
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 370 836.00 CHIX 2899474104570
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:24:45 GBp 479 836.00 CHIX 2899474104571
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:36:28 GBp 124 836.00 CHIX 2899474106965
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:36:28 GBp 225 836.00 CHIX 2899474106966
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:37:57 GBp 329 836.00 CHIX 2899474107296
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:39:39 GBp 308 836.00 CHIX 2899474107649
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:39:39 GBp 74 836.00 CHIX 2899474107650
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:41:27 GBp 76 835.50 BATE 78364185137
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:41:27 GBp 135 835.50 CHIX 2899474108076
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:41:27 GBp 156 835.50 CHIX 2899474108077
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:41:27 GBp 15 835.50 XLON E0GTqfevVREd
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:43:29 GBp 357 835.50 CHIX 2899474108365
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:45:11 GBp 365 835.50 XLON E0GTqfevVSsd
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:47:07 GBp 376 835.50 XLON E0GTqfevVTh8
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:48:52 GBp 363 835.50 XLON E0GTqfevVUSW
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:50:46 GBp 374 835.50 XLON E0GTqfevVVoq
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:52:34 GBp 362 835.50 BATE 78364186222
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:54:21 GBp 339 835.50 CHIX 2899474110557
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:54:21 GBp 1020 835.00 XLON E0GTqfevVXiA
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:54:21 GBp 1020 835.00 XLON E0GTqfevVXiF
BRITVIC PLC GB00B0N8QD54 30/10/2023 09:54:21 GBp 26 835.00 XLON E0GTqfevVXiH
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 338 834.00 XLON E0GTqfevVdFC
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 122 834.00 XLON E0GTqfevVdFE
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 35 834.00 XLON E0GTqfevVdFG
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 253 834.00 XLON E0GTqfevVdFI
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 17 834.00 XLON E0GTqfevVdFO
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:05:01 GBp 435 834.00 XLON E0GTqfevVdFQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:12:36 GBp 357 835.00 BATE 78364188382
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:14:30 GBp 3 834.50 CHIX 2899474114521
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:14:30 GBp 375 835.00 XLON E0GTqfevVj47
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 575 836.00 XLON E0GTqfevVl65
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 354 836.00 XLON E0GTqfevVl69
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 315 836.00 XLON E0GTqfevVl6C
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 354 836.00 XLON E0GTqfevVl6E
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 176 836.00 XLON E0GTqfevVl6L
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 801 836.00 XLON E0GTqfevVl6Z
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 267 836.00 XLON E0GTqfevVl6b
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:18:16 GBp 70 836.00 XLON E0GTqfevVl6d
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:30:42 GBp 322 836.00 BATE 78364190616
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:32:06 GBp 160 836.00 CHIX 2899474118352
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:32:55 GBp 101 836.00 CHIX 2899474118517
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:32:55 GBp 171 836.00 CHIX 2899474118518
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:34:07 GBp 136 836.00 CHIX 2899474118668
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:34:58 GBp 325 836.00 BATE 78364190981
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:36:24 GBp 8 836.00 CHIX 2899474118972
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:36:24 GBp 100 836.00 CHIX 2899474118973
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:36:24 GBp 8 836.00 CHIX 2899474118974
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:36:24 GBp 58 836.00 BATE 78364191097
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:37:13 GBp 331 836.00 XLON E0GTqfevVwR9
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:39:40 GBp 353 836.50 CHIX 2899474119454
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:40:19 GBp 11 836.50 CHIX 2899474119514
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:41:44 GBp 48 837.00 CHIX 2899474119806
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:41:44 GBp 92 837.00 CHIX 2899474119807
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:41:44 GBp 164 837.00 XLON E0GTqfevVyHm
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:41:44 GBp 18 837.00 XLON E0GTqfevVyHo
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:41:57 GBp 151 837.00 CHIX 2899474119849
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:42:56 GBp 342 837.00 CHIX 2899474120018
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:43:38 GBp 2 836.50 BATE 78364191813
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 322 837.00 XLON E0GTqfevW0RJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 241 836.50 BATE 78364192008
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 557 836.50 CHIX 2899474120524
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 354 836.50 CHIX 2899474120525
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 513 836.50 XLON E0GTqfevW0RQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 454 836.50 XLON E0GTqfevW0RS
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 372 836.50 XLON E0GTqfevW0RU
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:45:15 GBp 107 836.50 TRQX E0GTqfIf0eBh
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:57:41 GBp 358 836.50 TRQX E0GTqfIf1L45
BRITVIC PLC GB00B0N8QD54 30/10/2023 10:59:12 GBp 363 836.50 TRQX E0GTqfIf1Qkk
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:00:57 GBp 191 836.50 TRQX E0GTqfIf1YA4
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:00:57 GBp 159 836.50 TRQX E0GTqfIf1YA6
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:02:27 GBp 327 836.50 TRQX E0GTqfIf1dJn
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:03:47 GBp 115 836.50 TRQX E0GTqfIf1iN8
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:04:29 GBp 133 836.50 TRQX E0GTqfIf1kIM
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:05:58 GBp 104 836.50 TRQX E0GTqfIf1pPi
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:06:14 GBp 36 836.50 BATE 78364194122
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:06:14 GBp 311 836.50 BATE 78364194123
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:07:10 GBp 222 836.50 CHIX 2899474124731
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:07:57 GBp 77 836.50 XLON E0GTqfevWCs5
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:07:57 GBp 171 836.50 XLON E0GTqfevWCs8
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:07:57 GBp 77 836.50 XLON E0GTqfevWCsA
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:09:26 GBp 65 836.50 CHIX 2899474125211
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:09:26 GBp 282 836.50 CHIX 2899474125212
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:11:00 GBp 127 836.50 CHIX 2899474125416
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:11:26 GBp 162 836.50 BATE 78364194832
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:11:26 GBp 164 836.50 BATE 78364194833
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:04 GBp 345 836.50 CHIX 2899474125783
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 24 836.50 XLON E0GTqfevWFWC
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 953 836.50 XLON E0GTqfevWFWF
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 124 836.50 XLON E0GTqfevWFWH
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 888 836.50 XLON E0GTqfevWFWV
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 89 836.50 XLON E0GTqfevWFWZ
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:26 GBp 100 836.50 CHIX 2899474125811
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:13:28 GBp 46 836.50 XLON E0GTqfevWFZe
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:14:04 GBp 333 836.00 TRQX E0GTqfIf2F2t
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:25:41 GBp 197 836.50 XLON E0GTqfevWLy9
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:25:54 GBp 992 836.50 CHIX 2899474128199
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 139 836.50 XLON E0GTqfevWM8e
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 393 836.50 XLON E0GTqfevWM8g
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 92 836.50 TRQX E0GTqfIf2pzS
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 87 836.50 CHIX 2899474128235
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 394 836.50 CHIX 2899474128236
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:26:06 GBp 209 836.50 BATE 78364196242
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:37:00 GBp 240 836.50 XLON E0GTqfevWRj1
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:37:00 GBp 113 836.50 XLON E0GTqfevWRkV
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:38:55 GBp 100 836.50 XLON E0GTqfevWSWd
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:42:12 GBp 312 837.00 XLON E0GTqfevWTxC
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:42:12 GBp 104 837.00 XLON E0GTqfevWTxE
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:42:12 GBp 296 837.00 XLON E0GTqfevWTxG
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:44:14 GBp 133 837.00 XLON E0GTqfevWVMx
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 362 837.00 CHIX 2899474132011
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 355 837.00 CHIX 2899474132014
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 350 837.00 CHIX 2899474132015
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 76 837.00 XLON E0GTqfevWVvE
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 135 837.00 TRQX E0GTqfIf3qGt
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 30 837.00 XLON E0GTqfevWVvG
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 437 837.00 XLON E0GTqfevWVvI
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 157 837.00 XLON E0GTqfevWVvK
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:45:07 GBp 419 837.00 XLON E0GTqfevWVvO
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:50:03 GBp 466 836.00 CHIX 2899474132865
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:50:03 GBp 462 836.00 CHIX 2899474132866
BRITVIC PLC GB00B0N8QD54 30/10/2023 11:50:03 GBp 447 836.00 XLON E0GTqfevWYSO
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:00:58 GBp 383 837.00 XLON E0GTqfevWcfG
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:03:28 GBp 35 837.00 TRQX E0GTqfIf4ml5
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:03:28 GBp 290 837.00 TRQX E0GTqfIf4ml8
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:21:29 GBp 356 837.00 BATE 78364201978
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:31:15 GBp 228 837.50 BATE 78364203236
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:32:33 GBp 483 837.50 CHIX 2899474140894
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:32:33 GBp 264 837.50 CHIX 2899474140895
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:32:33 GBp 89 837.50 BATE 78364203416
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:32:33 GBp 520 837.50 CHIX 2899474140896
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:32:33 GBp 39 837.50 BATE 78364203417
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:35:23 GBp 142 837.00 XLON E0GTqfevWxPO
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:35:23 GBp 443 837.00 XLON E0GTqfevWxPQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:35:23 GBp 354 837.00 CHIX 2899474141641
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:35:23 GBp 100 837.00 CHIX 2899474141642
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 700 840.00 XLON E0GTqfevX4iR
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 30 840.00 XLON E0GTqfevX4iT
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 184 839.50 CHIX 2899474143891
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 762 839.50 BATE 78364205391
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 184 839.50 CHIX 2899474143892
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 624 839.50 CHIX 2899474143894
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:47:02 GBp 747 839.50 CHIX 2899474143895
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:50:03 GBp 33 839.00 XLON E0GTqfevX7Hp
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:50:03 GBp 133 839.00 XLON E0GTqfevX7Hs
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:50:03 GBp 155 839.00 XLON E0GTqfevX7Hv
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:50:03 GBp 48 839.00 XLON E0GTqfevX7Hy
BRITVIC PLC GB00B0N8QD54 30/10/2023 12:51:20 GBp 446 839.50 CHIX 2899474144976
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:01:59 GBp 114 839.50 CHIX 2899474147088
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:02:31 GBp 348 839.50 CHIX 2899474147335
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:02:31 GBp 19 839.50 CHIX 2899474147336
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 978 840.00 BATE 78364208254
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 352 840.00 BATE 78364208255
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 626 840.00 BATE 78364208256
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 115 840.00 BATE 78364208257
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 102 840.00 CHIX 2899474148866
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 134 840.00 BATE 78364208258
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 471 840.00 CHIX 2899474148867
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 110 840.00 TRQX E0GTqfIf8NiE
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:09:24 GBp 468 840.00 XLON E0GTqfevXK22
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:11:02 GBp 105 840.50 CHIX 2899474149294
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:11:02 GBp 497 840.50 CHIX 2899474149295
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:21:01 GBp 218 841.00 BATE 78364209843
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:21:01 GBp 151 841.00 BATE 78364209844
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 302 841.00 BATE 78364210090
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 695 841.00 CHIX 2899474151987
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 568 841.00 XLON E0GTqfevXSwI
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 133 841.00 TRQX E0GTqfIf9HfU
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 507 840.50 BATE 78364210091
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:22:29 GBp 135 840.50 BATE 78364210092
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:26:23 GBp 239 841.00 XLON E0GTqfevXVya
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:32:22 GBp 221 842.00 CHIX 2899474156538
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:32:23 GBp 130 842.00 CHIX 2899474156548
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:33:01 GBp 599 841.50 XLON E0GTqfevXf9p
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:33:01 GBp 141 841.50 TRQX E0GTqfIfAG8p
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:33:01 GBp 319 841.50 BATE 78364213095
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:33:01 GBp 735 841.50 CHIX 2899474157044
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:23 GBp 377 841.50 CHIX 2899474161260
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:47 GBp 683 841.00 CHIX 2899474161411
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:47 GBp 688 841.00 XLON E0GTqfevXoJP
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:47 GBp 64 841.00 TRQX E0GTqfIfB0fw
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:47 GBp 600 841.00 TRQX E0GTqfIfB0g0
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:39:47 GBp 32 841.00 TRQX E0GTqfIfB0g3
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:46:47 GBp 170 841.00 CHIX 2899474164766
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:46:47 GBp 185 841.00 CHIX 2899474164767
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:47:55 GBp 258 842.50 CHIX 2899474165288
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:47:55 GBp 30 842.50 CHIX 2899474165289
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:47:55 GBp 1 842.50 CHIX 2899474165290
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:49:12 GBp 97 844.00 AQXE 44735
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:49:52 GBp 854 843.00 XLON E0GTqfevY0mI
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:49:52 GBp 331 843.00 CHIX 2899474166165
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:49:52 GBp 808 843.00 CHIX 2899474166167
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:49:52 GBp 806 843.00 BATE 78364217894
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:50:54 GBp 801 842.00 CHIX 2899474166767
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:53:23 GBp 264 841.00 CHIX 2899474168275
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:56:50 GBp 501 841.00 CHIX 2899474169706
BRITVIC PLC GB00B0N8QD54 30/10/2023 13:56:50 GBp 826 841.00 XLON E0GTqfevY97L
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:03:57 GBp 73 841.00 BATE 78364221798
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:04:09 GBp 97 841.50 AQXE 48721
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:04:28 GBp 18 841.50 CHIX 2899474173368
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 256 841.00 XLON E0GTqfevYLhe
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 569 841.00 XLON E0GTqfevYLhh
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 4 841.00 XLON E0GTqfevYLhj
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 300 841.00 XLON E0GTqfevYLhn
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 525 841.00 XLON E0GTqfevYLhp
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 493 841.00 XLON E0GTqfevYLhr
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 145 841.00 XLON E0GTqfevYLhv
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 490 841.00 XLON E0GTqfevYLhx
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 190 841.00 XLON E0GTqfevYLhz
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:05:09 GBp 33 841.00 XLON E0GTqfevYLi1
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:07 GBp 18 840.50 BATE 78364223194
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:07 GBp 461 840.50 BATE 78364223195
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:07 GBp 283 840.50 BATE 78364223196
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:40 GBp 293 840.50 XLON E0GTqfevYSHE
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:40 GBp 471 840.50 XLON E0GTqfevYSHG
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:40 GBp 799 840.50 XLON E0GTqfevYSHU
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:10:40 GBp 726 840.50 XLON E0GTqfevYSHY
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:12:35 GBp 333 840.00 CHIX 2899474176705
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:22:10 GBp 91 840.50 AQXE 52435
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:22:23 GBp 91 840.50 AQXE 52480
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:22:40 GBp 91 840.50 AQXE 52569
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:22:52 GBp 91 840.50 AQXE 52597
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:23:03 GBp 91 840.50 AQXE 52627
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:23:15 GBp 91 840.50 AQXE 52663
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:23:35 GBp 91 840.50 AQXE 52725
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:23:52 GBp 91 840.50 AQXE 52769
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:24:03 GBp 91 840.50 AQXE 52802
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:24:15 GBp 91 840.50 AQXE 52836
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:24:33 GBp 91 840.50 AQXE 52884
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:24:46 GBp 91 840.50 AQXE 52906
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:24:59 GBp 91 840.50 AQXE 52955
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:25:17 GBp 97 840.50 AQXE 53017
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:25:29 GBp 385 840.50 AQXE 53043
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:26:36 GBp 91 840.50 AQXE 53225
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:26:46 GBp 91 840.50 AQXE 53257
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:27:03 GBp 91 840.50 AQXE 53313
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:27:45 GBp 91 840.50 AQXE 53394
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:27 GBp 91 840.50 AQXE 53552
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:37 GBp 400 840.50 AQXE 53590
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 185 839.50 CHIX 2899474183340
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 188 839.50 BATE 78364227317
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 376 839.50 CHIX 2899474183341
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 40 839.50 CHIX 2899474183342
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 607 839.50 BATE 78364227318
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 579 839.50 XLON E0GTqfevYknA
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 216 839.50 XLON E0GTqfevYknC
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 160 839.50 XLON E0GTqfevYknE
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 638 839.50 XLON E0GTqfevYknH
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:28:54 GBp 817 839.50 XLON E0GTqfevYknJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 29 839.00 TRQX E0GTqfIfGQFR
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 598 839.00 XLON E0GTqfevYsEI
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 25 839.00 XLON E0GTqfevYsEK
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 50 839.00 XLON E0GTqfevYsEM
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 173 839.00 BATE 78364229174
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 129 839.00 TRQX E0GTqfIfGQFa
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 154 839.00 BATE 78364229175
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 27 839.00 BATE 78364229176
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 4 839.00 BATE 78364229177
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 293 839.00 BATE 78364229178
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 40 839.00 BATE 78364229179
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:35:24 GBp 513 839.00 BATE 78364229180
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:44:23 GBp 370 839.00 BATE 78364231422
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:45:13 GBp 219 839.00 BATE 78364231710
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:45:13 GBp 107 839.00 BATE 78364231711
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:46:01 GBp 827 838.50 BATE 78364232052
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:46:01 GBp 851 838.50 XLON E0GTqfevZ33T
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:46:01 GBp 800 838.50 XLON E0GTqfevZ33V
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:46:01 GBp 894 838.50 TRQX E0GTqfIfHSFK
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:46:01 GBp 790 838.50 TRQX E0GTqfIfHSFM
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:56:45 GBp 2 838.00 AQXE 59398
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:56:45 GBp 2 838.00 AQXE 59399
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:56:46 GBp 242 838.00 XLON E0GTqfevZCnv
BRITVIC PLC GB00B0N8QD54 30/10/2023 14:56:46 GBp 132 838.00 XLON E0GTqfevZCnx
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 66 839.00 BATE 78364236513
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 66 839.00 BATE 78364236514
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 66 839.00 BATE 78364236515
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 66 839.00 BATE 78364236516
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 66 839.00 BATE 78364236517
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 32 839.00 BATE 78364236518
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 36 839.00 TRQX E0GTqfIfIzS5
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 298 839.00 TRQX E0GTqfIfIzS7
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 776 839.00 XLON E0GTqfevZIyr
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 104 839.00 XLON E0GTqfevZIyt
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 288 839.00 XLON E0GTqfevZIyv
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:02:31 GBp 296 839.00 XLON E0GTqfevZIyx
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:03:07 GBp 82 839.00 BATE 78364236706
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:03:07 GBp 275 839.00 XLON E0GTqfevZJkM
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:05 GBp 82 839.00 BATE 78364236910
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:05 GBp 6 839.00 BATE 78364236911
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:05 GBp 243 839.00 XLON E0GTqfevZKfq
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:52 GBp 82 839.00 BATE 78364237072
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:52 GBp 282 839.00 XLON E0GTqfevZLFi
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:04:52 GBp 4 839.00 XLON E0GTqfevZLFk
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:05:49 GBp 265 839.50 XLON E0GTqfevZMCt
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:36 GBp 118 839.50 XLON E0GTqfevZN3X
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:36 GBp 363 839.50 XLON E0GTqfevZN3Z
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:36 GBp 290 839.50 BATE 78364237602
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:36 GBp 290 839.50 BATE 78364237603
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:37 GBp 290 839.50 BATE 78364237607
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:06:37 GBp 251 839.50 XLON E0GTqfevZN6E
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:08:49 GBp 157 840.00 XLON E0GTqfevZPGT
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:27 GBp 1007 840.00 XLON E0GTqfevZPz7
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:27 GBp 300 840.00 XLON E0GTqfevZPzB
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:27 GBp 8 840.00 XLON E0GTqfevZPzE
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:27 GBp 14 840.00 XLON E0GTqfevZPzJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:32 GBp 685 840.00 XLON E0GTqfevZQEp
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:09:32 GBp 341 840.00 XLON E0GTqfevZQEv
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 68 840.50 BATE 78364240677
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 100 840.50 BATE 78364240678
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 151 840.50 BATE 78364240679
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 110 839.50 BATE 78364240682
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 72 839.50 BATE 78364240683
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 161 839.50 BATE 78364240684
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 325 839.50 XLON E0GTqfevZWWH
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 35 839.50 XLON E0GTqfevZWWJ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 756 839.50 XLON E0GTqfevZWWM
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 330 839.50 XLON E0GTqfevZWWO
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:43 GBp 425 839.50 XLON E0GTqfevZWWQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 26 839.00 TRQX E0GTqfIfKDcN
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 62 839.00 XLON E0GTqfevZWYL
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 506 839.00 BATE 78364240701
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 107 839.00 XLON E0GTqfevZWYO
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 197 839.00 TRQX E0GTqfIfKDcV
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:16:46 GBp 783 839.00 XLON E0GTqfevZWYQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:22:26 GBp 698 838.00 XLON E0GTqfevZbNM
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:22:26 GBp 166 838.00 XLON E0GTqfevZbNO
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:22:26 GBp 164 838.00 TRQX E0GTqfIfKhf6
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:22:26 GBp 641 838.00 XLON E0GTqfevZbNQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:22:26 GBp 372 838.00 BATE 78364242158
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:32:18 GBp 349 840.00 XLON E0GTqfevZlTb
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:33:21 GBp 337 840.00 XLON E0GTqfevZm9o
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:34:13 GBp 333 840.00 XLON E0GTqfevZmzL
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:34:55 GBp 313 840.00 BATE 78364245787
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:34:55 GBp 33 840.00 BATE 78364245788
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:35:58 GBp 104 840.00 TRQX E0GTqfIfLtpQ
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:35:58 GBp 221 840.00 TRQX E0GTqfIfLtpT
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:36:32 GBp 235 840.00 BATE 78364246363
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:36:32 GBp 100 840.00 BATE 78364246364
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:37:36 GBp 358 840.00 XLON E0GTqfevZqzI
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 36 839.50 XLON E0GTqfevZrHu
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 378 839.50 XLON E0GTqfevZrHw
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 392 839.50 XLON E0GTqfevZrHy
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 414 839.50 XLON E0GTqfevZrI0
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 806 839.50 XLON E0GTqfevZrI5
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:02 GBp 300 839.50 XLON E0GTqfevZrI9
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:03 GBp 506 839.50 XLON E0GTqfevZrIe
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:38:03 GBp 38 839.50 XLON E0GTqfevZrIl
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:45:28 GBp 194 839.00 AQXE 71313
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:45:28 GBp 97 839.00 AQXE 71314
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:45:28 GBp 70 839.00 XLON E0GTqfevZyFq
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:47:19 GBp 678 839.50 BATE 78364249274
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:22 GBp 14 839.50 BATE 78364249550
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 455 839.50 BATE 78364249588
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 256 839.50 BATE 78364249591
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 118 839.50 XLON E0GTqfeva0ti
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 235 839.50 XLON E0GTqfeva0tk
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 285 839.50 XLON E0GTqfeva0tq
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 597 839.50 XLON E0GTqfeva0ts
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 323 839.50 XLON E0GTqfeva0tu
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 353 839.50 XLON E0GTqfeva0u2
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 68 839.50 XLON E0GTqfeva0u4
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 461 839.50 XLON E0GTqfeva0u6
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 228 839.50 XLON E0GTqfeva0u8
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 213 839.50 BATE 78364249592
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:48:28 GBp 557 839.50 XLON E0GTqfeva0uI
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:49:01 GBp 322 839.50 XLON E0GTqfeva1Bv
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:49:12 GBp 268 839.50 XLON E0GTqfeva1Ql
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:55:30 GBp 354 839.00 XLON E0GTqfeva7Tk
BRITVIC PLC GB00B0N8QD54 30/10/2023 15:56:03 GBp 68 839.00 BATE 78364251556
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 213 839.00 BATE 78364252584
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 18 839.00 BATE 78364252585
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 219 839.00 BATE 78364252586
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 9 839.00 XLON E0GTqfevaB6r
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 425 839.00 BATE 78364252587
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 833 839.00 BATE 78364252588
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:05 GBp 855 839.00 XLON E0GTqfevaB6t
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:06 GBp 273 838.50 XLON E0GTqfevaB86
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:06 GBp 41 838.50 XLON E0GTqfevaB89
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:06 GBp 498 838.50 XLON E0GTqfevaB8B
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:00:06 GBp 104 838.50 XLON E0GTqfevaB8E
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:08:37 GBp 118 839.00 BATE 78364255404
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:08:37 GBp 239 839.00 BATE 78364255405
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:09:23 GBp 91 839.00 AQXE 78042
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:09:23 GBp 80 839.00 BATE 78364255679
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:09:23 GBp 112 839.00 BATE 78364255680
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:09:23 GBp 102 839.00 BATE 78364255681
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:10:16 GBp 91 839.00 AQXE 78459
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:10:16 GBp 63 839.00 BATE 78364256071
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:10:16 GBp 136 839.00 BATE 78364256072
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:10:16 GBp 28 839.00 XLON E0GTqfevaK4Y
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:11:02 GBp 91 839.00 AQXE 78709
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:11:02 GBp 100 839.00 BATE 78364256315
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:11:02 GBp 115 839.00 BATE 78364256316
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:11:02 GBp 64 839.00 XLON E0GTqfevaKq3
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:04 GBp 64 839.00 TRQX E0GTqfIfP36p
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:17 GBp 184 839.00 AQXE 80291
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:17 GBp 181 839.00 TRQX E0GTqfIfP4Pm
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:17 GBp 3 839.00 TRQX E0GTqfIfP4Po
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:17 GBp 100 839.00 TRQX E0GTqfIfP4Pq
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:34 GBp 100 839.00 BATE 78364258031
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:34 GBp 126 839.00 TRQX E0GTqfIfP6RI
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:34 GBp 100 839.00 TRQX E0GTqfIfP6RK
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:51 GBp 100 839.00 BATE 78364258093
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:15:51 GBp 165 839.00 TRQX E0GTqfIfP7lX
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:16:09 GBp 88 839.00 AQXE 80650
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:16:52 GBp 91 839.00 AQXE 80965
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:16:52 GBp 123 839.00 BATE 78364258554
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:16:52 GBp 100 839.00 BATE 78364258555
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:11 GBp 91 839.00 AQXE 81152
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:11 GBp 113 839.00 BATE 78364258709
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:29 GBp 91 839.00 AQXE 81328
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:29 GBp 100 839.00 BATE 78364258911
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:40 GBp 91 839.00 AQXE 81394
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:40 GBp 100 839.00 BATE 78364258980
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:40 GBp 92 839.00 TRQX E0GTqfIfPHgB
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:40 GBp 100 839.00 TRQX E0GTqfIfPHgD
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:17:58 GBp 91 839.00 AQXE 81509
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:18:14 GBp 91 839.00 AQXE 81652
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:18:25 GBp 91 839.00 AQXE 81795
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:18:35 GBp 91 839.00 AQXE 81871
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:18:55 GBp 91 839.00 AQXE 82072
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:06 GBp 400 839.00 AQXE 82131
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:06 GBp 91 839.00 AQXE 82132
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:06 GBp 325 839.00 AQXE 82133
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:18 GBp 91 839.00 AQXE 82217
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:34 GBp 91 839.00 AQXE 82310
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:19:34 GBp 174 839.00 AQXE 82311
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:20:13 GBp 91 839.00 AQXE 82661
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:20:59 GBp 91 839.00 AQXE 82880
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:21:44 GBp 91 839.00 AQXE 83152
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:22:12 GBp 101 839.00 AQXE 83271
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:22:25 GBp 91 839.00 AQXE 83332
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:22:44 GBp 108 839.00 AQXE 83440
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:23:10 GBp 91 839.00 AQXE 83546
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:23:48 GBp 91 839.00 AQXE 83710
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:24:12 GBp 18 839.00 AQXE 83865
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:24:48 GBp 302 838.00 BATE 78364262219
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:24:48 GBp 63 838.00 BATE 78364262220
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:28:03 GBp 843 838.50 XLON E0GTqfevaaUw
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:28:03 GBp 464 838.50 XLON E0GTqfevaaV2
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 410 838.50 XLON E0GTqfevabev
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 61 838.50 TRQX E0GTqfIfQGnD
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 342 838.50 TRQX E0GTqfIfQGnF
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 68 838.50 BATE 78364264385
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 43 838.50 BATE 78364264386
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 330 838.50 XLON E0GTqfevabfp
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 410 838.50 XLON E0GTqfevabfr
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 83 838.50 XLON E0GTqfevabft
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:05 GBp 141 838.50 XLON E0GTqfevabfz
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:09 GBp 159 838.50 BATE 78364264408
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:09 GBp 668 838.50 XLON E0GTqfevabr0
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:09 GBp 132 838.50 XLON E0GTqfevabr2
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:12 GBp 33 838.50 BATE 78364264431
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:12 GBp 800 838.50 XLON E0GTqfevac0j
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:31 GBp 383 838.50 TRQX E0GTqfIfQIgE
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:31 GBp 99 838.50 TRQX E0GTqfIfQIgG
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:40 GBp 208 838.50 XLON E0GTqfevacf6
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:40 GBp 240 838.50 XLON E0GTqfevacf8
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:40 GBp 1022 838.50 XLON E0GTqfevacfA
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:40 GBp 506 838.50 XLON E0GTqfevacfC
BRITVIC PLC GB00B0N8QD54 30/10/2023 16:29:40 GBp 240 838.50 XLON E0GTqfevacfE
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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Announcement