REG - Britvic plc - Transaction in Own Shares
01/11/2023 07:15
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RNS Number : 9366R Britvic plc 01 November 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: 31 October 2023
Number of ordinary shares purchased: 134,706
Highest price paid per share (pence): 847.00
Lowest price paid per share (pence): 838.50
Volume weighted average price paid per share (pence): 843.26
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 31/10/2023 08:10:22 GBp 445 844.50 CHIX 2899474085053
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:22:12 GBp 557 843.50 CHIX 2899474089987
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:22:12 GBp 107 843.50 TRQX E0GUZcmaNp4R
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:22:12 GBp 454 843.50 XLON E0GUZd8r0jjV
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:43:02 GBp 374 846.00 CHIX 2899474096756
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:45:02 GBp 207 846.00 CHIX 2899474097359
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:45:02 GBp 155 846.00 CHIX 2899474097360
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:45:02 GBp 274 845.00 BATE 78364179421
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:45:02 GBp 631 845.00 CHIX 2899474097364
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:45:02 GBp 516 845.00 XLON E0GUZd8r15fn
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:51:57 GBp 375 846.50 CHIX 2899474099441
BRITVIC PLC GB00B0N8QD54 31/10/2023 08:53:27 GBp 242 847.00 BATE 78364180907
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:01:20 GBp 68 847.00 BATE 78364182526
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:01:21 GBp 188 847.00 BATE 78364182529
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:02:07 GBp 473 846.50 XLON E0GUZd8r1KPG
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:02:07 GBp 423 846.50 XLON E0GUZd8r1KPL
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:02:16 GBp 951 846.50 XLON E0GUZd8r1KY1
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:02:16 GBp 833 846.50 XLON E0GUZd8r1KY7
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:02:16 GBp 118 846.50 XLON E0GUZd8r1KY9
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 117 846.50 CHIX 2899474103810
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 62 846.50 BATE 78364183086
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 119 846.50 BATE 78364183087
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 124 846.50 CHIX 2899474103811
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 177 846.50 CHIX 2899474103812
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 456 846.50 CHIX 2899474103815
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 25 846.50 TRQX E0GUZcmaRhI2
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 258 846.50 XLON E0GUZd8r1MU0
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 55 846.50 TRQX E0GUZcmaRhI5
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 69 846.50 XLON E0GUZd8r1MU2
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 141 846.50 XLON E0GUZd8r1MU4
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:18 GBp 342 846.50 XLON E0GUZd8r1MU6
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:04:20 GBp 538 846.00 CHIX 2899474103837
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:14:57 GBp 614 847.00 XLON E0GUZd8r1WFr
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:14:57 GBp 238 847.00 XLON E0GUZd8r1WFt
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:14:57 GBp 498 847.00 XLON E0GUZd8r1WFv
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:14:57 GBp 150 847.00 XLON E0GUZd8r1WFz
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:14:57 GBp 332 847.00 XLON E0GUZd8r1WG1
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:16:40 GBp 527 846.50 TRQX E0GUZcmaSjvW
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:16:40 GBp 37 846.00 CHIX 2899474107416
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:16:40 GBp 468 846.00 CHIX 2899474107417
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:26:18 GBp 58 845.50 CHIX 2899474110112
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:26:18 GBp 24 845.50 BATE 78364186199
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:26:18 GBp 170 845.50 XLON E0GUZd8r1evM
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:26:18 GBp 10 845.50 XLON E0GUZd8r1evO
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:26:18 GBp 123 845.50 XLON E0GUZd8r1evQ
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:27:57 GBp 11 845.50 AQXE 16901
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:27:57 GBp 38 845.50 CHIX 2899474110456
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:27:57 GBp 298 845.50 CHIX 2899474110457
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:29:11 GBp 91 845.00 AQXE 17102
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:29:11 GBp 24 845.00 BATE 78364186585
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:29:11 GBp 21 845.00 TRQX E0GUZcmaThQU
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:29:11 GBp 222 845.00 TRQX E0GUZcmaThQW
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:41 GBp 91 845.00 AQXE 17370
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:41 GBp 71 845.00 CHIX 2899474111226
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:41 GBp 14 845.00 CHIX 2899474111227
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:41 GBp 202 845.00 TRQX E0GUZcmaToWl
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:59 GBp 60 845.50 TRQX E0GUZcmaTpsz
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:59 GBp 271 845.50 XLON E0GUZd8r1iRk
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:59 GBp 1073 845.50 XLON E0GUZd8r1iRm
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:30:59 GBp 254 845.50 TRQX E0GUZcmaTpt2
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:35:12 GBp 335 844.50 XLON E0GUZd8r1ldy
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:35:12 GBp 163 844.50 XLON E0GUZd8r1le3
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:49:41 GBp 49 845.00 CHIX 2899474115326
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:49:41 GBp 150 845.00 XLON E0GUZd8r1tnb
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:49:41 GBp 308 845.00 XLON E0GUZd8r1tnX
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:49:41 GBp 189 845.00 XLON E0GUZd8r1tnZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:52:03 GBp 207 844.50 XLON E0GUZd8r1vR1
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:52:03 GBp 608 844.50 XLON E0GUZd8r1vRc
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:52:03 GBp 396 844.50 CHIX 2899474115958
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:11 GBp 808 846.00 CHIX 2899474117815
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:11 GBp 392 846.00 XLON E0GUZd8r1zt0
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:11 GBp 268 846.00 XLON E0GUZd8r1zt2
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:37 GBp 332 846.00 XLON E0GUZd8r207V
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 603 845.50 CHIX 2899474118038
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 261 845.50 BATE 78364190606
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 50 845.50 TRQX E0GUZcmaVqFU
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 409 845.50 XLON E0GUZd8r20Vb
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 493 845.50 XLON E0GUZd8r20VZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 09:59:59 GBp 65 845.50 TRQX E0GUZcmaVqFX
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:11:45 GBp 236 845.50 XLON E0GUZd8r28hH
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:11:45 GBp 125 845.50 XLON E0GUZd8r28hJ
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:13:38 GBp 300 845.50 CHIX 2899474121749
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:13:38 GBp 34 845.50 CHIX 2899474121750
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:15:33 GBp 150 845.50 XLON E0GUZd8r2BTw
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:15:33 GBp 162 845.50 XLON E0GUZd8r2BTy
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 116 844.50 BATE 78364193179
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 181 844.50 CHIX 2899474122490
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 209 844.50 BATE 78364193180
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 111 844.50 BATE 78364193181
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 225 844.50 BATE 78364193182
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 55 844.50 CHIX 2899474122491
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 170 844.50 CHIX 2899474122492
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 19 844.50 CHIX 2899474122493
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:21 GBp 368 845.00 XLON E0GUZd8r2CLP
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:54 GBp 204 844.50 CHIX 2899474122605
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:17:54 GBp 200 844.50 CHIX 2899474122606
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:27:52 GBp 359 845.00 XLON E0GUZd8r2INf
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 39 845.00 BATE 78364194603
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 185 845.00 BATE 78364194604
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 148 845.00 BATE 78364194605
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 196 845.00 CHIX 2899474125017
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 662 845.00 CHIX 2899474125018
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:29:28 GBp 701 845.00 XLON E0GUZd8r2JFY
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:44:58 GBp 225 846.50 XLON E0GUZd8r2Rkj
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 682 847.00 CHIX 2899474128524
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 89 847.00 CHIX 2899474128525
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 61 847.00 CHIX 2899474128526
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 89 847.00 CHIX 2899474128528
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 172 847.00 CHIX 2899474128529
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 172 847.00 CHIX 2899474128530
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 261 847.00 CHIX 2899474128531
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 85 847.00 CHIX 2899474128532
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 142 847.00 CHIX 2899474128533
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 85 847.00 CHIX 2899474128534
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 347 847.00 CHIX 2899474128535
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 485 847.00 CHIX 2899474128536
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:31 GBp 89 847.00 CHIX 2899474128537
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:47:32 GBp 118 847.00 CHIX 2899474128538
BRITVIC PLC GB00B0N8QD54 31/10/2023 10:54:56 GBp 358 846.50 CHIX 2899474130120
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:01:04 GBp 339 846.50 BATE 78364198487
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:03:08 GBp 26 846.50 BATE 78364198736
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:03:08 GBp 300 846.50 BATE 78364198737
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:03:08 GBp 49 846.50 BATE 78364198738
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 366 846.00 XLON E0GUZd8r2dHP
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 373 846.00 XLON E0GUZd8r2dHR
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 146 846.00 CHIX 2899474132266
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 382 846.00 BATE 78364199028
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 180 846.00 CHIX 2899474132267
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:00 GBp 31 846.00 CHIX 2899474132268
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:05:02 GBp 396 845.50 XLON E0GUZd8r2dIS
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:16:48 GBp 16 847.00 XLON E0GUZd8r2j14
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:16:48 GBp 161 847.00 XLON E0GUZd8r2j16
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:17:12 GBp 230 847.00 XLON E0GUZd8r2jDJ
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:17:12 GBp 132 847.00 XLON E0GUZd8r2jDL
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:19:26 GBp 323 846.50 XLON E0GUZd8r2kZ3
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:21:20 GBp 378 846.50 XLON E0GUZd8r2lhb
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:22:19 GBp 73 846.00 XLON E0GUZd8r2mEj
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:13 GBp 494 846.00 XLON E0GUZd8r2nI8
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:13 GBp 133 846.00 TRQX E0GUZcmab242
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:13 GBp 335 846.00 BATE 78364201580
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 300 846.00 XLON E0GUZd8r2nIu
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 33 846.00 XLON E0GUZd8r2nIw
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 78 846.00 TRQX E0GUZcmab280
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 19 846.00 BATE 78364201586
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 11 846.00 CHIX 2899474136631
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 158 846.00 BATE 78364201587
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 142 846.00 BATE 78364201588
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 300 846.00 CHIX 2899474136632
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 188 846.00 BATE 78364201589
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:24:15 GBp 96 846.00 CHIX 2899474136633
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:37:36 GBp 22 844.00 BATE 78364203244
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:37:36 GBp 300 844.00 BATE 78364203245
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:37:36 GBp 3 844.00 BATE 78364203246
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:44:19 GBp 376 844.50 AQXE 34874
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:47:05 GBp 246 844.50 XLON E0GUZd8r2yaz
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:47:05 GBp 107 844.50 TRQX E0GUZcmacDmk
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:49:30 GBp 53 845.00 CHIX 2899474142034
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:49:42 GBp 72 845.00 CHIX 2899474142067
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:54:23 GBp 43 846.00 CHIX 2899474143119
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:54:23 GBp 384 846.00 CHIX 2899474143120
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:54:34 GBp 48 846.00 CHIX 2899474143164
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:54:51 GBp 25 846.00 CHIX 2899474143200
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:55:03 GBp 18 846.00 CHIX 2899474143246
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:55:14 GBp 21 846.00 CHIX 2899474143281
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:19 GBp 17 846.00 CHIX 2899474143446
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 668 845.50 TRQX E0GUZcmackTA
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 250 845.50 BATE 78364205587
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 361 845.50 BATE 78364205588
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 222 845.50 CHIX 2899474143559
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 462 845.50 CHIX 2899474143560
BRITVIC PLC GB00B0N8QD54 31/10/2023 11:56:59 GBp 57 845.50 BATE 78364205589
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:03:39 GBp 372 845.50 CHIX 2899474144976
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 300 845.00 XLON E0GUZd8r38Sg
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 497 845.00 XLON E0GUZd8r38Si
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 300 845.00 BATE 78364206681
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 120 845.00 BATE 78364206682
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 78 845.00 BATE 78364206683
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 361 845.00 CHIX 2899474145241
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:04:59 GBp 300 845.00 BATE 78364206684
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:16:59 GBp 19 845.00 CHIX 2899474147912
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:16:59 GBp 352 845.00 CHIX 2899474147913
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:19:18 GBp 300 845.50 CHIX 2899474148785
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:19:18 GBp 58 845.50 CHIX 2899474148786
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:20:02 GBp 207 845.00 XLON E0GUZd8r3HCe
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:20:02 GBp 434 845.00 XLON E0GUZd8r3HCh
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:20:02 GBp 74 845.00 CHIX 2899474149247
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 64 845.50 CHIX 2899474150585
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 600 845.50 BATE 78364209528
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 225 845.50 BATE 78364209529
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 700 845.50 BATE 78364209530
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 125 845.50 BATE 78364209531
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 326 845.50 BATE 78364209532
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:25:20 GBp 15 845.50 BATE 78364209533
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:36:53 GBp 75 845.50 CHIX 2899474154301
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:36:53 GBp 261 845.50 CHIX 2899474154302
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:38:50 GBp 369 845.50 CHIX 2899474154765
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:40:51 GBp 294 845.50 CHIX 2899474155385
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:40:51 GBp 33 845.50 CHIX 2899474155386
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:42:33 GBp 67 845.00 BATE 78364212430
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:42:33 GBp 149 845.00 BATE 78364212431
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:42:33 GBp 128 845.00 CHIX 2899474155746
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:48:57 GBp 17 845.50 CHIX 2899474157797
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:48:57 GBp 57 845.50 CHIX 2899474157798
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:48:57 GBp 299 845.50 CHIX 2899474157799
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:48:57 GBp 361 845.50 CHIX 2899474157800
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:05 GBp 94 845.50 CHIX 2899474157816
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:42 GBp 4 845.50 CHIX 2899474158031
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 361 845.50 CHIX 2899474158035
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 656 845.50 CHIX 2899474158037
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 350 845.50 CHIX 2899474158038
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 285 845.50 BATE 78364213820
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 315 845.50 XLON E0GUZd8r3cvJ
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 126 845.50 TRQX E0GUZcmafwty
BRITVIC PLC GB00B0N8QD54 31/10/2023 12:49:44 GBp 221 845.50 XLON E0GUZd8r3cvL
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:01:55 GBp 370 845.00 BATE 78364215586
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:03:54 GBp 329 845.00 BATE 78364216006
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:05:35 GBp 363 845.00 BATE 78364216229
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:07:28 GBp 196 845.00 BATE 78364216532
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:07:28 GBp 130 845.00 BATE 78364216533
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 432 844.00 BATE 78364216726
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 353 844.00 CHIX 2899474162735
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 23 844.00 CHIX 2899474162736
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 261 844.00 BATE 78364216727
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 410 844.00 CHIX 2899474162737
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 448 844.00 CHIX 2899474162738
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:08:38 GBp 447 844.00 CHIX 2899474162739
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:12:23 GBp 331 843.50 XLON E0GUZd8r3rKA
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 313 842.50 XLON E0GUZd8r3vd6
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 220 842.50 XLON E0GUZd8r3vdF
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 514 842.50 XLON E0GUZd8r3vdH
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 66 842.50 CHIX 2899474165924
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 190 842.50 CHIX 2899474165925
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:19:26 GBp 272 842.50 CHIX 2899474165926
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:28:47 GBp 300 842.50 CHIX 2899474168571
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:28:47 GBp 44 842.50 CHIX 2899474168572
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:30:54 GBp 162 843.00 CHIX 2899474170681
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 416 842.50 XLON E0GUZd8r49B8
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 404 842.50 XLON E0GUZd8r49BA
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 404 842.50 XLON E0GUZd8r49BE
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 260 842.50 XLON E0GUZd8r49BH
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 372 842.50 CHIX 2899474172468
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 156 842.50 XLON E0GUZd8r49BK
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 300 842.50 XLON E0GUZd8r49BP
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:32:37 GBp 373 842.50 XLON E0GUZd8r49BW
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:41:07 GBp 24 844.50 BATE 78364225907
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:41:07 GBp 3 844.50 XLON E0GUZd8r4KrO
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:41:09 GBp 329 844.50 CHIX 2899474177574
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:43:08 GBp 26 845.00 CHIX 2899474178595
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:43:08 GBp 293 845.00 CHIX 2899474178596
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:43:24 GBp 357 845.00 CHIX 2899474178779
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:44:31 GBp 42 845.00 AQXE 54886
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 653 845.00 XLON E0GUZd8r4OBP
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 422 845.00 XLON E0GUZd8r4OBR
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 114 845.00 BATE 78364226827
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 146 845.00 CHIX 2899474179320
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 1172 845.00 CHIX 2899474179321
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 189 845.00 CHIX 2899474179323
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 458 845.00 BATE 78364226828
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 173 845.00 CHIX 2899474179324
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 8 845.00 CHIX 2899474179325
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 27 845.00 TRQX E0GUZcmak7x9
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 109 845.00 TRQX E0GUZcmak7xE
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 32 845.00 TRQX E0GUZcmak7xI
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:45:06 GBp 84 845.00 XLON E0GUZd8r4OBi
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:52:51 GBp 685 845.00 CHIX 2899474183401
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:52:51 GBp 659 845.00 CHIX 2899474183404
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:52:51 GBp 329 845.00 XLON E0GUZd8r4YXp
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:55:48 GBp 616 844.00 XLON E0GUZd8r4cZZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:55:48 GBp 223 844.00 CHIX 2899474185008
BRITVIC PLC GB00B0N8QD54 31/10/2023 13:55:48 GBp 268 844.00 CHIX 2899474185009
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:18 GBp 448 843.00 XLON E0GUZd8r4mzZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:18 GBp 171 843.00 XLON E0GUZd8r4mzb
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:18 GBp 145 843.00 CHIX 2899474189827
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:18 GBp 193 843.00 CHIX 2899474189828
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:18 GBp 618 843.00 CHIX 2899474189830
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:22 GBp 171 842.50 XLON E0GUZd8r4n8M
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:22 GBp 36 842.50 XLON E0GUZd8r4n8O
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:22 GBp 385 842.50 XLON E0GUZd8r4n8a
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:05:22 GBp 611 842.50 XLON E0GUZd8r4n8c
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:12:11 GBp 355 844.00 XLON E0GUZd8r4vLb
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:12:11 GBp 84 844.00 TRQX E0GUZcmambXt
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:12:11 GBp 436 844.00 CHIX 2899474193452
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:12:11 GBp 189 844.00 BATE 78364234120
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:12:11 GBp 682 844.00 BATE 78364234122
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 687 844.00 XLON E0GUZd8r53dJ
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 639 844.00 XLON E0GUZd8r53dL
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 71 844.00 XLON E0GUZd8r53dO
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 711 844.00 BATE 78364236339
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 478 844.00 BATE 78364236340
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:19:28 GBp 206 844.00 BATE 78364236341
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:26:52 GBp 149 843.00 BATE 78364238597
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:26:52 GBp 1 843.00 BATE 78364238598
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:28:30 GBp 159 842.50 BATE 78364239126
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:31:14 GBp 332 843.00 AQXE 67489
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:31:52 GBp 888 843.00 XLON E0GUZd8r5HmL
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:31:52 GBp 642 843.00 XLON E0GUZd8r5HmP
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:31:52 GBp 246 843.00 XLON E0GUZd8r5Hn8
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:31:52 GBp 1590 843.00 XLON E0GUZd8r5HnA
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:36:11 GBp 509 842.50 XLON E0GUZd8r5NBE
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:36:11 GBp 224 842.50 XLON E0GUZd8r5NBG
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:36:11 GBp 158 842.50 CHIX 2899474207432
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:36:11 GBp 175 842.50 CHIX 2899474207433
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:46:28 GBp 115 843.50 XLON E0GUZd8r5ZHA
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:46:41 GBp 916 843.00 XLON E0GUZd8r5Zh6
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:46:41 GBp 731 843.00 XLON E0GUZd8r5ZhD
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:46:41 GBp 185 843.00 XLON E0GUZd8r5ZhG
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:46:53 GBp 122 843.00 XLON E0GUZd8r5ZrO
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:48:00 GBp 21 843.00 XLON E0GUZd8r5aoT
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:51:36 GBp 135 844.00 CHIX 2899474216313
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:52:14 GBp 129 844.00 AQXE 73845
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:52:38 GBp 150 844.00 CHIX 2899474217090
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:52:38 GBp 60 844.00 CHIX 2899474217091
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:52:38 GBp 105 844.00 CHIX 2899474217093
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:52:38 GBp 268 844.00 CHIX 2899474217094
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:55:13 GBp 341 844.00 AQXE 74657
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:55:13 GBp 928 844.00 AQXE 74658
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:55:13 GBp 900 844.00 AQXE 74659
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:55:13 GBp 1601 844.00 AQXE 74660
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:55:13 GBp 760 844.00 AQXE 74661
BRITVIC PLC GB00B0N8QD54 31/10/2023 14:57:10 GBp 361 843.50 BATE 78364249096
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:01:08 GBp 316 843.50 XLON E0GUZd8r5pS4
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:01:08 GBp 332 843.50 XLON E0GUZd8r5pS7
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:01:08 GBp 3 843.50 XLON E0GUZd8r5pSG
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:01:08 GBp 790 843.50 XLON E0GUZd8r5pSI
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:01:08 GBp 69 843.50 XLON E0GUZd8r5pSK
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 45 843.00 XLON E0GUZd8r5vez
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 484 843.00 TRQX E0GUZcmasOHs
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 8 843.00 TRQX E0GUZcmasOHv
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 11 843.00 XLON E0GUZd8r5vf2
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 34 843.00 XLON E0GUZd8r5vf5
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 63 843.00 TRQX E0GUZcmasOI2
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 265 843.00 TRQX E0GUZcmasOI4
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 85 843.00 XLON E0GUZd8r5vfB
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 99 843.00 XLON E0GUZd8r5vfD
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 566 843.00 XLON E0GUZd8r5vfF
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 300 843.00 TRQX E0GUZcmasOIB
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:06:55 GBp 250 843.00 TRQX E0GUZcmasOID
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:13:01 GBp 457 843.00 BATE 78364254807
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:17:26 GBp 378 843.50 XLON E0GUZd8r66a9
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:17:48 GBp 27 843.00 XLON E0GUZd8r66vk
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 574 843.00 XLON E0GUZd8r67GB
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 26 843.00 XLON E0GUZd8r67GM
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 300 843.00 XLON E0GUZd8r67GP
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 609 843.00 XLON E0GUZd8r67GR
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 144 843.00 XLON E0GUZd8r67GT
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 77 843.00 XLON E0GUZd8r67Ge
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 23 843.00 XLON E0GUZd8r67Gg
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:04 GBp 694 843.00 XLON E0GUZd8r67Gj
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:18:05 GBp 460 843.00 BATE 78364256465
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:20:27 GBp 42 842.50 BATE 78364257292
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:24:43 GBp 394 842.50 BATE 78364258746
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:22 GBp 651 842.50 BATE 78364258955
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:22 GBp 1964 842.50 XLON E0GUZd8r6E8I
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:22 GBp 243 842.50 TRQX E0GUZcmau51d
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:22 GBp 216 842.50 TRQX E0GUZcmau51f
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:46 GBp 577 841.50 XLON E0GUZd8r6EhN
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:46 GBp 135 841.50 TRQX E0GUZcmau7mb
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:25:46 GBp 306 841.50 BATE 78364259138
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:20 GBp 300 840.00 XLON E0GUZd8r6QDX
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:20 GBp 69 840.00 XLON E0GUZd8r6QDZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:32 GBp 1483 840.50 XLON E0GUZd8r6QLu
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 846 840.00 XLON E0GUZd8r6Qoc
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 943 840.50 XLON E0GUZd8r6QoU
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 215 840.50 TRQX E0GUZcmavB1D
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 6 840.50 TRQX E0GUZcmavB1G
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 502 840.50 BATE 78364263392
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 224 840.00 BATE 78364263393
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 300 840.00 TRQX E0GUZcmavB3t
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:36:57 GBp 124 840.00 TRQX E0GUZcmavB3v
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:47:31 GBp 341 840.50 XLON E0GUZd8r6ZiP
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:48:15 GBp 367 840.50 XLON E0GUZd8r6aFE
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:48:56 GBp 300 840.50 TRQX E0GUZcmaw7E9
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:48:56 GBp 85 840.50 TRQX E0GUZcmaw7EB
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:49:50 GBp 60 840.50 AQXE 91323
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:49:50 GBp 277 840.50 XLON E0GUZd8r6c6z
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:50:32 GBp 340 840.50 XLON E0GUZd8r6cfW
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 570 839.00 XLON E0GUZd8r6da9
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 766 839.50 XLON E0GUZd8r6da3
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 972 839.50 XLON E0GUZd8r6da5
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 577 839.50 XLON E0GUZd8r6da7
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 179 839.50 TRQX E0GUZcmawJcW
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 121 839.50 TRQX E0GUZcmawJcY
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 14 839.50 TRQX E0GUZcmawJcd
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 407 839.50 BATE 78364268530
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 306 839.50 BATE 78364268531
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 300 839.00 BATE 78364268532
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 63 839.00 TRQX E0GUZcmawJdE
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 71 839.00 TRQX E0GUZcmawJdH
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:51:25 GBp 3 839.00 XLON E0GUZd8r6day
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:54:40 GBp 625 839.00 XLON E0GUZd8r6gOf
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:54:40 GBp 146 839.00 TRQX E0GUZcmawZVq
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:54:40 GBp 332 839.00 XLON E0GUZd8r6gPh
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:57:22 GBp 651 839.00 XLON E0GUZd8r6j06
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:57:22 GBp 152 839.00 TRQX E0GUZcmawoEu
BRITVIC PLC GB00B0N8QD54 31/10/2023 15:57:22 GBp 346 839.00 XLON E0GUZd8r6j0l
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:04:12 GBp 46 840.00 CHIX 2899474258584
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:05:12 GBp 90 840.00 AQXE 96348
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:05:21 GBp 91 840.00 AQXE 96415
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:05:32 GBp 91 840.00 AQXE 96497
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:05:42 GBp 91 840.00 AQXE 96573
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:05:52 GBp 682 840.00 XLON E0GUZd8r6pzK
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:06:13 GBp 319 840.00 XLON E0GUZd8r6qN5
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:06:49 GBp 354 840.00 XLON E0GUZd8r6r4f
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:07:23 GBp 365 840.00 XLON E0GUZd8r6reD
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:07:58 GBp 331 840.00 XLON E0GUZd8r6s2E
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:05 GBp 367 839.50 XLON E0GUZd8r6sDe
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 425 839.50 XLON E0GUZd8r6skE
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 8 839.50 XLON E0GUZd8r6skG
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 4 839.50 XLON E0GUZd8r6skM
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 130 839.50 XLON E0GUZd8r6skQ
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 670 839.50 XLON E0GUZd8r6skS
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 366 839.50 XLON E0GUZd8r6skU
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 181 839.50 TRQX E0GUZcmaxk7h
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 110 839.50 BATE 78364275519
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 150 839.50 XLON E0GUZd8r6skZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 299 839.50 BATE 78364275520
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 110 839.50 BATE 78364275521
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 397 839.50 BATE 78364275522
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 160 839.50 XLON E0GUZd8r6skk
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 103 839.50 TRQX E0GUZcmaxk81
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 78 839.50 TRQX E0GUZcmaxk84
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:39 GBp 181 839.50 TRQX E0GUZcmaxk8E
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:08:43 GBp 898 839.50 XLON E0GUZd8r6smy
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 847 839.00 XLON E0GUZd8r6yaX
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 240 839.00 XLON E0GUZd8r6yaZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 638 839.00 XLON E0GUZd8r6yab
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 198 839.00 TRQX E0GUZcmayHWT
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 39 839.00 TRQX E0GUZcmayHWV
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 51 839.00 TRQX E0GUZcmayHWY
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 115 839.00 TRQX E0GUZcmayHWh
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 450 839.00 BATE 78364278388
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 423 839.00 BATE 78364278389
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:14:43 GBp 43 839.00 BATE 78364278390
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:15:05 GBp 62 838.50 XLON E0GUZd8r6zIh
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:15:05 GBp 816 838.50 XLON E0GUZd8r6zIj
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:15:05 GBp 173 838.50 TRQX E0GUZcmayK7H
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:15:05 GBp 467 838.50 BATE 78364278718
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 230 838.50 TRQX E0GUZcmayWd7
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 486 838.50 TRQX E0GUZcmayWd9
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 490 838.50 XLON E0GUZd8r71rd
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 225 838.50 XLON E0GUZd8r71rf
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 268 838.50 XLON E0GUZd8r71rh
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 523 838.50 BATE 78364279770
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 377 838.50 BATE 78364279771
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:16:44 GBp 247 838.50 BATE 78364279772
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:00 GBp 91 840.00 AQXE 105067
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:00 GBp 292 840.00 XLON E0GUZd8r79p0
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:18 GBp 83 840.00 XLON E0GUZd8r7A8a
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:18 GBp 272 840.00 XLON E0GUZd8r7A8c
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 63 839.50 XLON E0GUZd8r7AMP
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 737 839.50 XLON E0GUZd8r7AMR
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 737 839.50 XLON E0GUZd8r7AMV
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 63 839.50 XLON E0GUZd8r7AMX
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 674 839.50 XLON E0GUZd8r7AMZ
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 22 839.50 BATE 78364284360
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:32 GBp 437 839.50 BATE 78364284362
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:33 GBp 632 839.50 XLON E0GUZd8r7AOc
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:33 GBp 168 839.50 XLON E0GUZd8r7AOi
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:33 GBp 1007 839.50 XLON E0GUZd8r7AOk
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:34 GBp 16 839.50 XLON E0GUZd8r7ATP
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:35 GBp 806 839.50 XLON E0GUZd8r7AUT
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:37 GBp 113 839.50 XLON E0GUZd8r7AXv
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:38 GBp 336 839.50 XLON E0GUZd8r7AeN
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:38 GBp 373 839.50 XLON E0GUZd8r7AeP
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:38 GBp 336 839.50 XLON E0GUZd8r7AeR
BRITVIC PLC GB00B0N8QD54 31/10/2023 16:25:38 GBp 169 839.50 XLON E0GUZd8r7AeW
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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