REG - Britvic plc - Transaction in Own Shares
14/11/2023 07:00
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RNS Number : 2980T Britvic plc 14 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: 13 November 2023
Number of ordinary shares purchased: 151,117
Highest price paid per share (pence): 850.50
Lowest price paid per share (pence): 842.50
Volume weighted average price paid per share (pence): 846.68
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 13/11/2023 08:13:54 GBp 1333 843.00 XLON E0Ge06PunsQZ
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 705 842.50 XLON E0Ge06PuoAO6
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 211 842.50 XLON E0Ge06PuoAO8
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 916 842.50 XLON E0Ge06PuoAOD
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:30:30 GBp 174 842.50 XLON E0Ge06PuoAOH
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 168 844.50 CHIX 2899474092805
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 202 844.50 CHIX 2899474092806
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 852 844.50 XLON E0Ge06PuoKj1
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 852 844.50 XLON E0Ge06PuoKj5
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 63 844.50 XLON E0Ge06PuoKj7
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:41:49 GBp 124 844.50 XLON E0Ge06PuoKjB
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 300 844.00 CHIX 2899474093934
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 362 844.00 CHIX 2899474093935
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:47:08 GBp 773 844.00 CHIX 2899474093936
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:02 GBp 6 845.50 CHIX 2899474095798
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:02 GBp 9 845.50 CHIX 2899474095799
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 894 845.00 XLON E0Ge06PuoVQc
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 61 845.00 XLON E0Ge06PuoVQe
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 600 845.00 XLON E0Ge06PuoVQi
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 294 845.00 XLON E0Ge06PuoVQk
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 306 845.00 XLON E0Ge06PuoVQm
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:55:26 GBp 105 845.00 XLON E0Ge06PuoVQq
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:56:16 GBp 722 844.50 XLON E0Ge06PuoWAt
BRITVIC PLC GB00B0N8QD54 13/11/2023 08:56:16 GBp 744 844.00 XLON E0Ge06PuoWBB
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:12:56 GBp 1 844.00 XLON E0Ge06PuojLS
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:13:48 GBp 4 844.50 CHIX 2899474100389
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:13:48 GBp 95 844.50 BATE 78364179400
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:14:03 GBp 2 844.50 CHIX 2899474100525
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:14:03 GBp 4 844.50 CHIX 2899474100526
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:15:06 GBp 48 844.50 CHIX 2899474100815
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 346 844.50 XLON E0Ge06PuomvP
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 677 844.50 XLON E0Ge06PuomvR
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 346 844.50 XLON E0Ge06PuomvT
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:16:04 GBp 840 844.50 XLON E0Ge06PuomvX
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:33:54 GBp 204 844.50 XLON E0Ge06Puoz4v
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:33:54 GBp 598 844.50 XLON E0Ge06Puoz51
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 3 845.50 CHIX 2899474106366
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 7 845.50 CHIX 2899474106367
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:37:04 GBp 374 845.50 XLON E0Ge06Pup1lC
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:40:10 GBp 1 845.50 CHIX 2899474107092
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:41:12 GBp 131 845.50 BATE 78364182673
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:46:15 GBp 2 845.50 CHIX 2899474108494
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:50:18 GBp 6 845.50 CHIX 2899474109344
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:21 GBp 3 845.50 CHIX 2899474110175
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 628 846.00 XLON E0Ge06PupAn4
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 162 846.00 XLON E0Ge06PupAn6
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 24 846.00 XLON E0Ge06PupAn8
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 144 846.00 XLON E0Ge06PupAnB
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 132 846.00 XLON E0Ge06PupAnD
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 501 846.00 XLON E0Ge06PupAnF
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 422 846.00 XLON E0Ge06PupAnH
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 178 846.00 XLON E0Ge06PupAnO
BRITVIC PLC GB00B0N8QD54 13/11/2023 09:54:35 GBp 350 846.00 CHIX 2899474110252
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 201 845.00 BATE 78364185000
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 89 845.00 TRQX E0Ge063eGP2g
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:00:30 GBp 379 845.00 XLON E0Ge06PupDhU
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 2 845.50 AQXE 19524
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 1 845.50 BATE 78364185532
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 49 845.50 XLON E0Ge06PupFbz
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:05:11 GBp 92 845.50 AQXE 19525
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:05:42 GBp 158 845.00 CHIX 2899474112774
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 214 845.00 CHIX 2899474112909
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 92 845.00 CHIX 2899474112910
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 462 845.00 CHIX 2899474112911
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 86 845.00 CHIX 2899474112913
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 747 845.00 CHIX 2899474112915
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 250 845.00 TRQX E0Ge063eGgfV
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 100 845.00 TRQX E0Ge063eGgfe
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:06:02 GBp 105 845.00 TRQX E0Ge063eGgfw
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:28:12 GBp 151 845.50 XLON E0Ge06PupSGe
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 214 846.00 XLON E0Ge06PupUfg
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 586 846.00 XLON E0Ge06PupUfi
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:33:57 GBp 82 846.00 CHIX 2899474118721
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:34:03 GBp 214 846.00 XLON E0Ge06PupUlc
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:34:04 GBp 82 846.00 CHIX 2899474118733
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 182 846.00 XLON E0Ge06PupVKl
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 735 846.00 XLON E0Ge06PupVKn
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 490 846.00 XLON E0Ge06PupVKr
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:35:20 GBp 293 846.00 XLON E0Ge06PupVL1
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:35:35 GBp 342 846.00 CHIX 2899474119050
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:36:14 GBp 12 846.00 CHIX 2899474119163
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:36:14 GBp 325 846.00 XLON E0Ge06PupVwB
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 388 846.00 CHIX 2899474119661
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 522 845.50 CHIX 2899474119664
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 870 845.50 XLON E0Ge06PupXAi
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 628 845.50 XLON E0Ge06PupXAm
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 242 845.50 XLON E0Ge06PupXAu
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:37:41 GBp 552 845.50 XLON E0Ge06PupXAy
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 183 845.50 BATE 78364190372
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 73 845.50 BATE 78364190373
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 183 845.50 XLON E0Ge06PupcbR
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 589 845.50 CHIX 2899474121725
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 204 845.50 CHIX 2899474121726
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 298 845.50 XLON E0Ge06PupcbT
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 113 845.50 TRQX E0Ge063eIpwF
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 71 845.50 TRQX E0Ge063eIpwH
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 48 845.50 CHIX 2899474121727
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 296 845.50 CHIX 2899474121728
BRITVIC PLC GB00B0N8QD54 13/11/2023 10:49:38 GBp 280 845.50 TRQX E0Ge063eIpxL
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 106 846.50 XLON E0Ge06Pupjtm
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 498 846.50 XLON E0Ge06Pupjto
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 261 846.50 XLON E0Ge06Pupjtq
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 374 846.50 XLON E0Ge06Pupjtu
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 604 846.50 XLON E0Ge06Pupjtw
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 465 846.50 XLON E0Ge06Pupju0
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 9 846.50 BATE 78364191888
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 577 846.50 CHIX 2899474124551
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 457 846.50 CHIX 2899474124553
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 189 846.50 BATE 78364191889
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:03:59 GBp 1 846.50 XLON E0Ge06Pupju6
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:14:38 GBp 9 846.50 CHIX 2899474126487
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:18:41 GBp 7 846.50 CHIX 2899474127292
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:18:41 GBp 2 846.50 CHIX 2899474127296
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:18:56 GBp 383 846.50 CHIX 2899474127313
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:04 GBp 245 846.00 XLON E0Ge06Pupr1Y
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 2 846.00 XLON E0Ge06Pupr2J
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 638 846.00 XLON E0Ge06Pupr2L
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 640 846.00 XLON E0Ge06Pupr2P
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:05 GBp 68 846.00 XLON E0Ge06Pupr2q
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:19:06 GBp 394 846.00 CHIX 2899474127346
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:20:54 GBp 558 845.00 XLON E0Ge06Puprx0
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:30:43 GBp 950 844.50 CHIX 2899474129415
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:37:20 GBp 534 843.50 XLON E0Ge06Puq102
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:42:34 GBp 195 843.00 BATE 78364195833
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:42:34 GBp 295 843.00 CHIX 2899474131503
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 124 843.50 BATE 78364197404
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 117 843.50 BATE 78364197405
BRITVIC PLC GB00B0N8QD54 13/11/2023 11:59:43 GBp 351 843.50 BATE 78364197406
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 743 845.50 CHIX 2899474141642
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 317 845.50 BATE 78364201408
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 5 845.50 BATE 78364201409
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 89 845.50 XLON E0Ge06PuqRoz
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 300 845.50 XLON E0Ge06PuqRp1
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:37:13 GBp 218 845.50 XLON E0Ge06PuqRp3
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:51:31 GBp 599 845.00 XLON E0Ge06PuqYQS
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:51:31 GBp 685 845.00 CHIX 2899474144911
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 430 844.00 CHIX 2899474145472
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 160 844.00 BATE 78364203374
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 26 844.00 BATE 78364203375
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 82 844.00 TRQX E0Ge063eOeZc
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:54:28 GBp 352 844.00 XLON E0Ge06PuqZgG
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 334 842.50 CHIX 2899474145806
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 263 842.50 CHIX 2899474145807
BRITVIC PLC GB00B0N8QD54 13/11/2023 12:55:58 GBp 102 842.50 CHIX 2899474145808
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 25 843.00 CHIX 2899474149642
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 29 843.00 BATE 78364205727
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 229 843.00 BATE 78364205728
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 491 843.00 CHIX 2899474149643
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 59 843.00 CHIX 2899474149644
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 20 843.00 CHIX 2899474149645
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 372 843.00 XLON E0Ge06PuqkWx
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 114 843.00 TRQX E0Ge063ePdP9
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 11 843.00 XLON E0Ge06PuqkX1
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:15:33 GBp 102 843.00 XLON E0Ge06PuqkX4
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 111 843.00 TRQX E0Ge063eQlkI
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 226 843.00 TRQX E0Ge063eQlkS
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 880 843.00 TRQX E0Ge063eQlkb
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:36:56 GBp 298 843.00 TRQX E0Ge063eQlkZ
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:42:37 GBp 25 844.50 CHIX 2899474155965
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:42:37 GBp 365 844.50 XLON E0Ge06Pur1Ww
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 21 844.50 CHIX 2899474156096
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 16 844.50 CHIX 2899474156097
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 2 844.50 XLON E0Ge06Pur1yx
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:26 GBp 72 844.50 XLON E0Ge06Pur1yz
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:38 GBp 10 844.50 CHIX 2899474156161
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 862 844.00 XLON E0Ge06Pur2Fh
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 920 844.00 XLON E0Ge06Pur2Fp
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 448 844.00 XLON E0Ge06Pur2Fr
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 441 844.00 XLON E0Ge06Pur2Ft
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 840 844.00 XLON E0Ge06Pur2Fx
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 22 844.00 XLON E0Ge06Pur2Fz
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 37 844.00 XLON E0Ge06Pur2G1
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 204 844.00 BATE 78364209490
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 108 844.00 BATE 78364209492
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 333 844.00 BATE 78364209494
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:50 GBp 96 844.00 CHIX 2899474156192
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:43:53 GBp 123 844.00 BATE 78364209511
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:44:20 GBp 52 844.00 BATE 78364209580
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 318 845.00 CHIX 2899474159371
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 136 845.00 BATE 78364211042
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 318 845.00 CHIX 2899474159372
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 197 845.00 CHIX 2899474159373
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 136 845.00 BATE 78364211043
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 97 845.00 BATE 78364211044
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 148 845.00 CHIX 2899474159374
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 97 845.00 BATE 78364211045
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 452 845.00 XLON E0Ge06Pur9Ni
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 CHIX 2899474159375
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 152 845.00 XLON E0Ge06Pur9Nk
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 335 845.00 XLON E0Ge06Pur9Nm
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 286 845.00 XLON E0Ge06Pur9No
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 431 845.00 XLON E0Ge06Pur9Nq
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 355 845.00 XLON E0Ge06Pur9Nu
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 85 845.00 TRQX E0Ge063eRpBD
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 TRQX E0Ge063eRpBG
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 28 845.00 TRQX E0Ge063eRpBK
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 1 845.00 TRQX E0Ge063eRpBM
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 200 845.00 XLON E0Ge06Pur9OP
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 400 845.00 XLON E0Ge06Pur9OR
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 10 845.00 XLON E0Ge06Pur9PT
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 244 845.00 XLON E0Ge06Pur9PV
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:01 GBp 10 845.00 XLON E0Ge06Pur9PX
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 446 845.00 XLON E0Ge06Pur9UM
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 408 845.00 XLON E0Ge06Pur9UP
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 446 845.00 XLON E0Ge06Pur9UR
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:05 GBp 22 845.00 XLON E0Ge06Pur9UV
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 616 844.00 XLON E0Ge06Pur9kd
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 7 844.00 XLON E0Ge06Pur9kf
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:56:29 GBp 167 844.00 XLON E0Ge06Pur9kh
BRITVIC PLC GB00B0N8QD54 13/11/2023 13:57:06 GBp 386 843.00 XLON E0Ge06PurAEr
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:07:40 GBp 124 844.50 BATE 78364212698
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:07:54 GBp 9 844.50 BATE 78364212726
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:07:54 GBp 15 844.50 BATE 78364212727
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 6 844.50 AQXE 48136
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 92 844.50 AQXE 48138
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:07 GBp 3 844.50 BATE 78364212766
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 187 844.00 CHIX 2899474162664
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 162 844.00 BATE 78364212897
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 389 844.00 BATE 78364212898
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 188 844.00 CHIX 2899474162665
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 898 844.00 CHIX 2899474162666
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 305 844.00 XLON E0Ge06PurGa6
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 733 844.00 XLON E0Ge06PurGa8
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 72 844.00 TRQX E0Ge063eSXBS
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 171 844.00 TRQX E0Ge063eSXBU
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:08:51 GBp 243 844.00 AQXE 48271
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 150 843.50 XLON E0Ge06PurLhL
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 37 843.50 XLON E0Ge06PurLhN
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 280 843.50 XLON E0Ge06PurLhW
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 563 843.50 XLON E0Ge06PurLhY
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 490 843.50 XLON E0Ge06PurLhc
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 540 843.50 XLON E0Ge06PurLhh
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 191 843.50 XLON E0Ge06PurLhl
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 422 843.50 CHIX 2899474165378
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 183 843.50 BATE 78364214513
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 68 843.50 XLON E0Ge06PurLhw
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 276 843.50 XLON E0Ge06PurLi2
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 9 843.50 TRQX E0Ge063eT6tj
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 19 843.50 TRQX E0Ge063eT6tm
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 9 843.50 TRQX E0Ge063eT6tq
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:19:07 GBp 77 843.50 BATE 78364214514
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 802 845.50 BATE 78364218459
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 400 845.50 BATE 78364218460
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 718 845.50 XLON E0Ge06PurbaJ
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 877 845.50 XLON E0Ge06PurbaL
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 310 845.50 XLON E0Ge06PurbaN
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 602 845.50 XLON E0Ge06PurbaR
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 268 845.50 XLON E0Ge06PurbaT
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 571 845.50 XLON E0Ge06Purbab
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 608 845.50 XLON E0Ge06PurbaX
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:33:04 GBp 912 845.50 XLON E0Ge06PurbaZ
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 633 844.50 CHIX 2899474175739
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 275 844.50 BATE 78364219669
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 272 844.50 BATE 78364219670
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 627 844.50 CHIX 2899474175742
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 408 844.50 XLON E0Ge06PurhFr
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 110 844.50 XLON E0Ge06PurhFt
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 16 844.50 XLON E0Ge06PurhFv
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 185 844.50 XLON E0Ge06PurhFx
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 13 844.50 TRQX E0Ge063eUdwT
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 18 844.50 TRQX E0Ge063eUdwW
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 45 844.50 XLON E0Ge06PurhG0
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 12 844.50 TRQX E0Ge063eUdwa
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 33 844.50 XLON E0Ge06PurhG4
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 40 844.50 TRQX E0Ge063eUdwd
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 91 844.50 XLON E0Ge06PurhG6
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 142 844.50 XLON E0Ge06PurhGA
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 38 844.50 TRQX E0Ge063eUdwj
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:36:11 GBp 120 844.50 TRQX E0Ge063eUdwl
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 129 845.00 TRQX E0Ge063eVLws
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 293 845.00 BATE 78364221471
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 293 845.00 BATE 78364221472
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 45 845.00 BATE 78364221473
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 79 845.00 CHIX 2899474179234
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 2 845.00 BATE 78364221474
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 598 845.00 CHIX 2899474179235
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 245 845.00 CHIX 2899474179236
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 291 845.00 BATE 78364221475
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 18 845.00 BATE 78364221476
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 658 845.00 CHIX 2899474179237
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:42:50 GBp 234 845.00 BATE 78364221477
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 271 845.00 BATE 78364221879
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 25 845.00 CHIX 2899474180055
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 38 845.00 CHIX 2899474180056
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 212 845.00 CHIX 2899474180057
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 1 845.00 XLON E0Ge06Purs3w
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 350 845.00 CHIX 2899474180058
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:16 GBp 462 845.00 CHIX 2899474180059
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:44:17 GBp 90 845.00 CHIX 2899474180071
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:50:03 GBp 214 845.50 CHIX 2899474183112
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:50:03 GBp 69 845.50 BATE 78364223502
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 914 846.50 XLON E0Ge06Pus20K
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 914 846.50 XLON E0Ge06Pus20V
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 696 846.50 XLON E0Ge06Pus20c
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 1 846.50 XLON E0Ge06Pus20f
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 214 846.50 XLON E0Ge06Pus20q
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:51:45 GBp 3 846.50 XLON E0Ge06Pus20u
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 214 846.50 CHIX 2899474186231
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 301 846.50 BATE 78364225155
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 256 846.50 BATE 78364225159
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 481 846.50 CHIX 2899474186232
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 591 846.50 CHIX 2899474186233
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 914 846.50 XLON E0Ge06Pus6M1
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 567 846.50 XLON E0Ge06Pus6M5
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 482 846.50 XLON E0Ge06Pus6M9
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 133 846.50 TRQX E0Ge063eWXqb
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 113 846.50 TRQX E0Ge063eWXqf
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 19 846.50 XLON E0Ge06Pus6ME
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 891 846.50 XLON E0Ge06Pus6MG
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 4 846.50 XLON E0Ge06Pus6MJ
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:02 GBp 81 846.50 XLON E0Ge06Pus6ML
BRITVIC PLC GB00B0N8QD54 13/11/2023 14:56:07 GBp 165 845.50 CHIX 2899474186323
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 214 845.50 CHIX 2899474190246
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 273 845.50 CHIX 2899474190247
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 531 845.50 CHIX 2899474190248
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 283 845.50 BATE 78364227267
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 82 845.50 BATE 78364227268
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 60 845.50 CHIX 2899474190249
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 175 845.50 BATE 78364227269
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 532 845.50 XLON E0Ge06PusErC
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 483 845.50 XLON E0Ge06PusErE
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 47 845.50 TRQX E0Ge063eXCSb
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 125 845.50 TRQX E0Ge063eXCSZ
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:03:03 GBp 66 845.50 TRQX E0Ge063eXCSd
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:03 GBp 800 847.50 XLON E0Ge06PusRDB
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:03 GBp 28 847.50 TRQX E0Ge063eYFHO
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196591
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 83 847.50 CHIX 2899474196592
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 567 847.50 XLON E0Ge06PusSAe
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 536 847.50 XLON E0Ge06PusSAg
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230663
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 285 847.50 BATE 78364230666
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 574 847.50 CHIX 2899474196593
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196596
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 83 847.50 CHIX 2899474196597
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196598
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196599
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196600
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196601
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196602
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196603
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196604
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196605
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196606
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196607
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196608
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 43 847.50 CHIX 2899474196609
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 TRQX E0Ge063eYK9W
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 126 847.50 TRQX E0Ge063eYK9Y
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 114 847.50 TRQX E0Ge063eYK9i
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 186 847.50 TRQX E0Ge063eYK9k
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 114 847.50 TRQX E0Ge063eYK9z
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196610
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230667
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 36 847.50 BATE 78364230668
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196611
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 86 847.50 CHIX 2899474196612
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 1036 847.50 XLON E0Ge06PusSB6
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:15:53 GBp 722 847.50 XLON E0Ge06PusSBA
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:24:35 GBp 354 848.50 XLON E0Ge06PusaMB
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 175 849.00 CHIX 2899474202534
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 63 849.00 CHIX 2899474202535
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 22 849.00 CHIX 2899474202536
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 13 849.00 BATE 78364233689
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 14 849.00 BATE 78364233690
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:42 GBp 105 849.00 XLON E0Ge06Puscu2
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 9 849.00 CHIX 2899474202537
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 6 849.00 CHIX 2899474202538
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 134 849.00 CHIX 2899474202539
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:27:43 GBp 63 849.00 XLON E0Ge06Puscuh
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:28:45 GBp 5 849.00 CHIX 2899474203052
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:28:45 GBp 4 849.00 CHIX 2899474203053
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:29:48 GBp 7 849.00 CHIX 2899474203552
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:50 GBp 7 849.00 CHIX 2899474204262
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:51 GBp 800 849.00 XLON E0Ge06PusfoG
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:51 GBp 28 849.00 BATE 78364234685
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:52 GBp 800 849.00 XLON E0Ge06Pusfoj
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:53 GBp 342 849.00 XLON E0Ge06Pusfqn
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:30:53 GBp 107 849.00 BATE 78364234692
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:32:12 GBp 38 849.50 AQXE 74570
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:32:12 GBp 8 849.50 CHIX 2899474204975
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 538 850.00 BATE 78364235699
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 386 850.00 BATE 78364235701
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1013 850.00 XLON E0Ge06PusimI
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 152 850.00 BATE 78364235702
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 386 850.00 BATE 78364235703
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 300 850.00 XLON E0Ge06PusimN
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 713 850.00 XLON E0Ge06PusimP
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1077 850.00 XLON E0Ge06PusimR
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 480 850.00 XLON E0Ge06PusimY
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 533 850.00 XLON E0Ge06Pusima
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1920 850.00 XLON E0Ge06Pusimc
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 1013 850.00 XLON E0Ge06Pusimg
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 530 850.00 XLON E0Ge06Pusimi
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 538 850.00 BATE 78364235704
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 744 850.00 XLON E0Ge06PusinO
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:35 GBp 416 850.00 XLON E0Ge06PusinR
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:34:36 GBp 273 850.00 XLON E0Ge06Pusing
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:35:27 GBp 243 850.00 XLON E0Ge06PusjWq
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:35:27 GBp 365 850.00 XLON E0Ge06PusjWz
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 1078 850.00 CHIX 2899474209258
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 300 850.00 XLON E0Ge06PusnTK
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 232 850.00 TRQX E0Ge063eaCTb
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 300 850.00 BATE 78364237271
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 137 850.00 CHIX 2899474209259
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 228 850.00 BATE 78364237272
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:40:30 GBp 693 850.00 XLON E0Ge06PusnTP
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:48:52 GBp 95 850.50 BATE 78364239595
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:48:52 GBp 100 850.50 BATE 78364239596
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:08 GBp 300 850.00 BATE 78364239673
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:08 GBp 52 850.00 BATE 78364239674
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 146 850.00 CHIX 2899474213649
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 149 850.00 CHIX 2899474213650
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 13 850.00 BATE 78364239821
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 26 850.00 BATE 78364239822
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:49:39 GBp 45 850.00 BATE 78364239823
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:08 GBp 265 850.00 CHIX 2899474213888
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:08 GBp 120 850.00 CHIX 2899474213889
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 23 850.00 CHIX 2899474214191
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 8 850.00 TRQX E0Ge063eavLe
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 27 850.00 XLON E0Ge06Pusve4
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:50:51 GBp 346 850.00 CHIX 2899474214194
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 BATE 78364240642
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 349 850.00 XLON E0Ge06Pusx6o
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 364 850.00 XLON E0Ge06Pusx78
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 300 850.00 XLON E0Ge06Pusx7A
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 340 850.00 XLON E0Ge06Pusx7K
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 941 850.00 XLON E0Ge06Pusx7M
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 800 850.00 XLON E0Ge06Pusx7O
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 66 850.00 XLON E0Ge06Pusx7Q
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 71 850.00 XLON E0Ge06Pusx7S
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 XLON E0Ge06Pusx7U
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 633 850.00 XLON E0Ge06Pusx7c
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 685 850.00 XLON E0Ge06Pusx7e
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 320 850.00 XLON E0Ge06Pusx7g
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 480 850.00 XLON E0Ge06Pusx7l
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 249 850.00 XLON E0Ge06Pusx7n
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 350 850.00 XLON E0Ge06Pusx7s
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 202 850.00 XLON E0Ge06Pusx7u
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 163 850.00 BATE 78364240643
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 77 850.00 BATE 78364240644
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 25 850.00 BATE 78364240645
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 61 850.00 BATE 78364240646
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 85 850.00 BATE 78364240647
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 61 850.00 BATE 78364240648
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 51 850.00 BATE 78364240649
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 51 850.00 BATE 78364240650
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 293 850.00 BATE 78364240651
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 184 850.00 BATE 78364240652
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:52:29 GBp 150 850.00 BATE 78364240653
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 131 849.50 TRQX E0Ge063ebYGo
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 207 849.50 TRQX E0Ge063ebYGs
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 83 849.50 XLON E0Ge06Put2be
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 158 849.50 BATE 78364242716
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 63 849.50 CHIX 2899474218551
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 22 849.50 BATE 78364242717
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 29 849.50 CHIX 2899474218552
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 133 849.50 CHIX 2899474218553
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 458 849.50 CHIX 2899474218554
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 475 849.50 XLON E0Ge06Put2bi
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 300 849.50 BATE 78364242718
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 297 849.50 BATE 78364242719
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 3 849.50 BATE 78364242720
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 3 849.50 XLON E0Ge06Put2bo
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 66 849.50 XLON E0Ge06Put2bq
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 300 849.50 BATE 78364242721
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 166 849.50 BATE 78364242722
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 42 849.50 XLON E0Ge06Put2bs
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 180 849.50 XLON E0Ge06Put2bu
BRITVIC PLC GB00B0N8QD54 13/11/2023 15:59:32 GBp 592 849.50 XLON E0Ge06Put2bw
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:00:12 GBp 307 848.50 CHIX 2899474219009
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:02:21 GBp 214 848.50 CHIX 2899474220286
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:04:02 GBp 88 848.50 CHIX 2899474221298
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 68 848.50 XLON E0Ge06Put87L
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 231 848.50 TRQX E0Ge063ec2no
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 52 848.50 TRQX E0Ge063ec2nq
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 170 848.50 TRQX E0Ge063ec2nu
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 600 848.50 XLON E0Ge06Put87R
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 320 848.50 XLON E0Ge06Put87T
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 261 848.50 XLON E0Ge06Put87V
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 619 848.50 XLON E0Ge06Put87X
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 951 848.50 XLON E0Ge06Put87Z
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 286 848.50 BATE 78364245235
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 239 848.50 BATE 78364245236
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 118 848.50 BATE 78364245237
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:06:03 GBp 388 848.50 AQXE 86218
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:11:24 GBp 12 848.00 BATE 78364247228
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:14:37 GBp 263 848.50 CHIX 2899474228529
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:14:38 GBp 80 848.50 CHIX 2899474228543
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:14:39 GBp 3 848.50 CHIX 2899474228560
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:14:41 GBp 26 848.50 CHIX 2899474228576
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:12 GBp 323 848.50 TRQX E0Ge063ecmc8
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:12 GBp 43 848.50 TRQX E0Ge063ecmi4
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:18 GBp 36 848.00 BATE 78364248751
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:36 GBp 303 848.50 XLON E0Ge06PutG8W
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:36 GBp 16 848.50 XLON E0Ge06PutG8a
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:15:37 GBp 59 848.50 XLON E0Ge06PutG9W
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:16:07 GBp 144 848.50 CHIX 2899474229854
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:16:07 GBp 152 848.50 CHIX 2899474229865
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:16:50 GBp 45 848.50 CHIX 2899474230321
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:16:50 GBp 339 848.50 CHIX 2899474230326
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:17:30 GBp 137 848.50 XLON E0Ge06PutHte
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:18:10 GBp 214 848.50 XLON E0Ge06PutINd
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:16 GBp 131 849.50 BATE 78364253149
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:17 GBp 825 849.50 XLON E0Ge06PutOMC
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:17 GBp 632 849.50 XLON E0Ge06PutOMo
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:19 GBp 193 849.50 XLON E0Ge06PutONh
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:25 GBp 248 849.50 BATE 78364253246
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:25 GBp 315 849.50 XLON E0Ge06PutOPa
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 172 849.50 BATE 78364253314
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 900 849.50 BATE 78364253315
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 161 849.50 BATE 78364253316
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 161 849.50 BATE 78364253317
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 129 849.50 XLON E0Ge06PutOT1
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:30 GBp 290 849.50 XLON E0Ge06PutOT3
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:25:55 GBp 308 849.50 TRQX E0Ge063edfUj
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:02 GBp 41 849.50 TRQX E0Ge063edfvJ
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:08 GBp 368 849.50 CHIX 2899474237164
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:08 GBp 16 849.50 CHIX 2899474237165
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 1426 849.00 XLON E0Ge06PutPFL
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 6074 849.00 XLON E0Ge06PutPFN
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 197 849.00 XLON E0Ge06PutPFP
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 333 849.00 TRQX E0Ge063edhO5
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 758 849.00 BATE 78364253778
BRITVIC PLC GB00B0N8QD54 13/11/2023 16:26:23 GBp 3232 849.00 BATE 78364253779
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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