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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 870.00
Bid: 867.00
Ask: 868.00
Change: 6.50 (0.75%)
Spread: 1.00 (0.115%)
Open: 861.50
High: 870.00
Low: 858.50
Prev. Close: 863.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2023 07:00

RNS Number : 7037S
Britvic plc
08 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:

07 November 2023

Number of ordinary shares purchased:

131,183

Highest price paid per share (pence):

856.00

Lowest price paid per share (pence):

848.50

Volume weighted average price paid per share (pence):

851.39

 

 

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

07/11/2023

08:16:48

GBp

245

852.50

XLON

E0GZeLWLfXRG

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:16:48

GBp

950

852.50

XLON

E0GZeLWLfXRK

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:20:28

GBp

303

853.50

XLON

E0GZeLWLfdca

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:20:28

GBp

641

853.50

XLON

E0GZeLWLfdcW

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:20:28

GBp

835

853.50

XLON

E0GZeLWLfdcY

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:20:28

GBp

558

853.50

XLON

E0GZeLWLfdcj

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:25:29

GBp

337

853.00

CHIX

2899474086543

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:25:29

GBp

334

852.50

XLON

E0GZeLWLfjNP

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:25:29

GBp

295

852.50

XLON

E0GZeLWLfjNR

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:25:29

GBp

618

852.50

CHIX

2899474086545

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

208

852.50

BATE

78364178791

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

92

852.50

CHIX

2899474090889

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

389

852.50

CHIX

2899474090890

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

511

852.50

CHIX

2899474090891

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

261

852.50

CHIX

2899474090892

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

92

852.50

TRQX

E0GZeLA53lUb

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:36:12

GBp

393

852.50

XLON

E0GZeLWLfyzp

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:38:51

GBp

589

851.50

BATE

78364179159

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:43:10

GBp

710

851.00

CHIX

2899474092662

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:43:10

GBp

690

851.00

BATE

78364179793

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

49

851.00

XLON

E0GZeLWLgHBE

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

147

851.00

TRQX

E0GZeLA559ux

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

580

851.00

XLON

E0GZeLWLgHBH

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

33

851.00

CHIX

2899474095689

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

300

851.00

BATE

78364181279

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

240

851.00

CHIX

2899474095690

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

126

851.00

CHIX

2899474095691

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

371

851.00

CHIX

2899474095692

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:54:03

GBp

34

851.00

BATE

78364181280

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:57:09

GBp

529

852.00

XLON

E0GZeLWLgKRx

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:57:09

GBp

431

852.00

CHIX

2899474096671

BRITVIC PLC

GB00B0N8QD54

07/11/2023

08:57:11

GBp

347

852.00

TRQX

E0GZeLA55QEh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:05:39

GBp

3

854.00

BATE

78364183035

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:05:39

GBp

104

854.00

CHIX

2899474098733

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:05

GBp

1

854.00

CHIX

2899474098911

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:24

GBp

271

853.50

XLON

E0GZeLWLgSYH

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:24

GBp

606

853.50

XLON

E0GZeLWLgSYJ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:24

GBp

606

853.50

XLON

E0GZeLWLgSYN

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:24

GBp

271

853.50

XLON

E0GZeLWLgSYQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:06:24

GBp

31

853.50

XLON

E0GZeLWLgSYS

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:09:52

GBp

448

852.50

CHIX

2899474099829

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:17:03

GBp

287

853.50

BATE

78364184851

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:17:14

GBp

69

853.50

BATE

78364184904

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:17:14

GBp

209

853.50

CHIX

2899474101783

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:17:14

GBp

67

853.50

XLON

E0GZeLWLgbec

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:17:14

GBp

8

853.50

BATE

78364184909

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:18:56

GBp

2

853.50

BATE

78364185158

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:18:56

GBp

12

853.50

BATE

78364185159

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:18:56

GBp

27

853.50

CHIX

2899474102196

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:18:56

GBp

3

853.50

XLON

E0GZeLWLgd5I

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

300

853.50

BATE

78364185395

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

199

853.50

XLON

E0GZeLWLgeI5

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

756

853.50

CHIX

2899474102574

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

346

853.50

CHIX

2899474102577

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

162

853.50

XLON

E0GZeLWLgeI7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

438

853.50

XLON

E0GZeLWLgeI9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

179

853.50

XLON

E0GZeLWLgeIB

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:20:11

GBp

28

853.50

BATE

78364185396

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:30:21

GBp

23

854.50

CHIX

2899474105410

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:30:21

GBp

15

854.50

CHIX

2899474105411

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:30:21

GBp

328

854.50

CHIX

2899474105412

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

3

854.50

BATE

78364187347

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

3

854.50

CHIX

2899474105783

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

1

854.50

CHIX

2899474105784

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

54

854.50

CHIX

2899474105785

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

51

854.50

TRQX

E0GZeLA580Gh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

46

854.50

XLON

E0GZeLWLgpfq

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

103

854.50

CHIX

2899474105792

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

22

854.50

CHIX

2899474105793

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

38

854.50

CHIX

2899474105795

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:31:53

GBp

3

854.50

CHIX

2899474105796

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:34:52

GBp

359

855.00

CHIX

2899474106531

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:34:52

GBp

376

854.50

CHIX

2899474106534

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

36

854.50

XLON

E0GZeLWLgygb

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

300

854.50

XLON

E0GZeLWLgygd

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

87

854.50

TRQX

E0GZeLA58t19

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

33

854.50

XLON

E0GZeLWLgygf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

452

854.50

CHIX

2899474109133

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:45:31

GBp

196

854.50

BATE

78364189378

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:53:07

GBp

350

854.00

BATE

78364190633

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:53:07

GBp

364

854.00

XLON

E0GZeLWLh51W

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:53:07

GBp

358

854.00

TRQX

E0GZeLA59U60

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:58:57

GBp

675

853.50

TRQX

E0GZeLA59rjU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

09:58:57

GBp

377

853.50

BATE

78364191502

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:10:23

GBp

236

853.50

BATE

78364193417

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:10:23

GBp

544

853.50

CHIX

2899474116346

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:10:23

GBp

445

853.50

XLON

E0GZeLWLhIEw

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:10:23

GBp

104

853.50

TRQX

E0GZeLA5Ace6

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:21:11

GBp

238

854.00

BATE

78364194953

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:21:11

GBp

102

854.00

BATE

78364194954

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:23:04

GBp

328

854.00

BATE

78364195189

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:23:04

GBp

1

854.00

TRQX

E0GZeLA5BNn1

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:30:11

GBp

600

856.00

XLON

E0GZeLWLhY0N

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:30:11

GBp

176

856.00

XLON

E0GZeLWLhY0P

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:52

GBp

153

856.00

XLON

E0GZeLWLhZti

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:52

GBp

169

856.00

XLON

E0GZeLWLhZtk

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:54

GBp

141

855.50

CHIX

2899474123596

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:54

GBp

396

855.50

CHIX

2899474123597

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:54

GBp

233

855.50

BATE

78364197175

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:54

GBp

103

855.50

TRQX

E0GZeLA5C3c0

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:31:54

GBp

438

855.50

XLON

E0GZeLWLhZvx

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:44:57

GBp

369

854.50

CHIX

2899474126974

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:48:01

GBp

59

854.50

CHIX

2899474127705

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:48:30

GBp

108

854.50

CHIX

2899474127792

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:48:30

GBp

5

854.50

CHIX

2899474127793

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:52:49

GBp

384

853.50

BATE

78364200186

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:52:49

GBp

193

853.50

CHIX

2899474128897

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:52:49

GBp

151

853.50

CHIX

2899474128898

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:55:44

GBp

94

854.00

AQXE

34885

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:59:45

GBp

180

854.50

TRQX

E0GZeLA5DjaQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

10:59:45

GBp

100

854.50

TRQX

E0GZeLA5DjaS

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:00:00

GBp

54

854.50

TRQX

E0GZeLA5DkQ9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:00:00

GBp

51

854.50

TRQX

E0GZeLA5DkQB

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:00:00

GBp

100

854.50

TRQX

E0GZeLA5DkQD

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:00:30

GBp

5

854.50

TRQX

E0GZeLA5Dmhi

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:00:30

GBp

100

854.50

TRQX

E0GZeLA5Dmhk

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:01:16

GBp

3

854.50

TRQX

E0GZeLA5DpMa

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:01:16

GBp

1

854.50

TRQX

E0GZeLA5DpMU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:01:16

GBp

1

854.50

TRQX

E0GZeLA5DpMW

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:01:16

GBp

100

854.50

TRQX

E0GZeLA5DpMY

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

360

853.50

XLON

E0GZeLWLhwx7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

191

853.50

BATE

78364202156

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

169

853.50

CHIX

2899474132277

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

56

853.50

CHIX

2899474132278

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

291

853.50

CHIX

2899474132279

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:06:11

GBp

355

853.50

XLON

E0GZeLWLhwxL

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:09:11

GBp

163

853.00

BATE

78364202659

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:09:11

GBp

177

853.00

BATE

78364202660

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:09:11

GBp

333

853.00

TRQX

E0GZeLA5EGST

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:10:13

GBp

341

852.50

BATE

78364202843

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:20:18

GBp

139

852.50

CHIX

2899474135918

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:22:34

GBp

431

853.00

CHIX

2899474136660

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:22:34

GBp

352

853.00

XLON

E0GZeLWLi8Ys

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:23:54

GBp

130

852.50

XLON

E0GZeLWLi97s

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:32:09

GBp

326

853.00

BATE

78364206136

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:35:16

GBp

64

853.00

CHIX

2899474139344

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:35:16

GBp

275

853.00

CHIX

2899474139345

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:38:05

GBp

363

853.00

XLON

E0GZeLWLiGxq

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:38:05

GBp

323

852.00

BATE

78364206989

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:38:05

GBp

318

852.00

CHIX

2899474140036

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:38:05

GBp

318

852.00

TRQX

E0GZeLA5FjY7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:38:05

GBp

322

852.00

XLON

E0GZeLWLiGyD

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:49:13

GBp

312

851.00

BATE

78364208504

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:49:13

GBp

317

851.00

CHIX

2899474142577

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:49:13

GBp

300

851.00

CHIX

2899474142578

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:49:13

GBp

102

851.00

CHIX

2899474142579

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:49:13

GBp

588

851.00

XLON

E0GZeLWLiOkJ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:58:05

GBp

380

850.50

CHIX

2899474144705

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:58:05

GBp

10

850.50

CHIX

2899474144706

BRITVIC PLC

GB00B0N8QD54

07/11/2023

11:58:05

GBp

225

850.50

CHIX

2899474144707

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:04:42

GBp

36

851.50

CHIX

2899474146173

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:04:42

GBp

33

851.50

CHIX

2899474146174

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:04:42

GBp

33

851.50

CHIX

2899474146175

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:04:42

GBp

241

851.50

CHIX

2899474146176

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:04:42

GBp

169

851.00

CHIX

2899474146178

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:05:07

GBp

64

851.00

CHIX

2899474146265

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:08:04

GBp

329

851.50

BATE

78364211169

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:08:04

GBp

31

851.50

XLON

E0GZeLWLiZ1d

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:14

GBp

19

851.50

XLON

E0GZeLWLiaVH

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:14

GBp

21

851.50

XLON

E0GZeLWLiaVJ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:14

GBp

232

851.50

XLON

E0GZeLWLiaVL

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

400

850.50

XLON

E0GZeLWLianY

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

834

851.00

XLON

E0GZeLWLianU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

187

851.00

CHIX

2899474147463

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

113

851.00

CHIX

2899474147464

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

35

851.00

CHIX

2899474147465

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:10:35

GBp

265

851.00

CHIX

2899474147466

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:13:15

GBp

291

851.00

XLON

E0GZeLWLiccp

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:13:15

GBp

43

851.00

XLON

E0GZeLWLiccr

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:17:41

GBp

117

850.50

BATE

78364212433

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:17:41

GBp

202

850.50

BATE

78364212434

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:17:41

GBp

277

850.50

CHIX

2899474148678

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:17:41

GBp

120

850.50

CHIX

2899474148679

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:17:54

GBp

370

850.00

BATE

78364212469

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:24:41

GBp

384

849.50

CHIX

2899474150181

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:26:28

GBp

320

849.50

CHIX

2899474150518

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:26:28

GBp

63

849.50

CHIX

2899474150519

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:26:28

GBp

384

849.50

XLON

E0GZeLWLijIQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:27:48

GBp

340

849.00

CHIX

2899474150829

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:38:29

GBp

282

851.00

AQXE

49459

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:40:06

GBp

113

851.00

CHIX

2899474153496

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:40:06

GBp

141

851.00

CHIX

2899474153497

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:41:13

GBp

34

851.00

CHIX

2899474153735

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:41:13

GBp

300

851.00

CHIX

2899474153736

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

486

850.50

XLON

E0GZeLWLiu5G

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

208

850.50

XLON

E0GZeLWLiu5I

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

163

850.50

TRQX

E0GZeLA5JDo9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

213

850.50

CHIX

2899474154037

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

369

850.50

BATE

78364215640

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

300

850.50

CHIX

2899474154038

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

300

850.50

CHIX

2899474154039

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:42:30

GBp

37

850.50

CHIX

2899474154040

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:53:51

GBp

332

850.00

CHIX

2899474156929

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:55:53

GBp

137

851.00

TRQX

E0GZeLA5K0JL

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:55:56

GBp

440

850.00

BATE

78364217746

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:55:56

GBp

44

850.00

BATE

78364217747

BRITVIC PLC

GB00B0N8QD54

07/11/2023

12:59:00

GBp

373

851.00

AQXE

52396

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:00:53

GBp

350

851.00

AQXE

52735

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:02:41

GBp

203

851.00

CHIX

2899474158789

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:02:41

GBp

151

851.00

CHIX

2899474158790

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

300

850.00

XLON

E0GZeLWLj7Za

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

144

850.00

XLON

E0GZeLWLj7Zc

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

440

850.00

XLON

E0GZeLWLj7Ze

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

450

850.00

XLON

E0GZeLWLj7Zg

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

409

850.00

BATE

78364218787

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:03:23

GBp

394

850.00

BATE

78364218789

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:15:02

GBp

457

850.50

BATE

78364220514

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:15:02

GBp

216

850.50

XLON

E0GZeLWLjFre

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:15:02

GBp

678

850.50

XLON

E0GZeLWLjFrg

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:15:02

GBp

454

850.50

XLON

E0GZeLWLjFri

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:16:12

GBp

501

850.50

TRQX

E0GZeLA5L97i

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:21:22

GBp

850

850.50

XLON

E0GZeLWLjKFM

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:24:28

GBp

472

850.00

BATE

78364221868

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:24:28

GBp

485

850.00

CHIX

2899474164085

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:27:55

GBp

377

849.50

BATE

78364222456

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:27:55

GBp

595

849.50

BATE

78364222457

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:39:00

GBp

282

850.00

AQXE

58794

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:39:00

GBp

75

850.00

TRQX

E0GZeLA5MWG4

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:40:11

GBp

2

850.00

AQXE

58998

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:40:11

GBp

245

850.00

TRQX

E0GZeLA5MaFj

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:40:11

GBp

100

850.00

TRQX

E0GZeLA5MaFl

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:41:39

GBp

300

850.00

CHIX

2899474168800

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:41:39

GBp

63

850.00

CHIX

2899474168801

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:05

GBp

300

850.00

XLON

E0GZeLWLjZTb

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:05

GBp

67

850.00

XLON

E0GZeLWLjZTd

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:10

GBp

927

849.50

XLON

E0GZeLWLjZVY

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:10

GBp

927

849.50

XLON

E0GZeLWLjZVd

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:10

GBp

177

849.50

XLON

E0GZeLWLjZVf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:43:10

GBp

532

849.50

XLON

E0GZeLWLjZVm

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

154

849.00

CHIX

2899474172378

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

246

849.00

CHIX

2899474172379

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

146

849.00

CHIX

2899474172380

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

244

849.00

XLON

E0GZeLWLjgJV

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

167

849.00

TRQX

E0GZeLA5NTRG

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

203

849.00

TRQX

E0GZeLA5NTRK

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

535

849.00

XLON

E0GZeLWLjgJc

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:52:41

GBp

315

849.00

XLON

E0GZeLWLjgJY

BRITVIC PLC

GB00B0N8QD54

07/11/2023

13:53:10

GBp

313

848.50

BATE

78364227121

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:00:00

GBp

623

850.00

CHIX

2899474174973

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:00:00

GBp

856

850.00

XLON

E0GZeLWLjlV3

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:04:46

GBp

198

850.50

XLON

E0GZeLWLjor3

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:04:46

GBp

168

850.50

XLON

E0GZeLWLjor5

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:06:54

GBp

567

849.50

XLON

E0GZeLWLjqCd

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:11:00

GBp

479

849.50

BATE

78364231000

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:11:00

GBp

116

849.50

BATE

78364231001

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:11:00

GBp

4

849.50

XLON

E0GZeLWLjtgq

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:11:00

GBp

604

849.50

XLON

E0GZeLWLjtgs

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:19:44

GBp

6

850.00

TRQX

E0GZeLA5PMf7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:19:44

GBp

100

850.00

TRQX

E0GZeLA5PMf9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:21:21

GBp

34

850.50

XLON

E0GZeLWLk0uF

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:21:21

GBp

305

850.50

XLON

E0GZeLWLk0uH

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:21:24

GBp

327

850.50

CHIX

2899474182923

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:21:24

GBp

21

850.50

TRQX

E0GZeLA5PU90

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

217

851.50

XLON

E0GZeLWLk4wk

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

70

851.50

XLON

E0GZeLWLk4wm

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

308

851.50

XLON

E0GZeLWLk4wq

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

325

851.50

XLON

E0GZeLWLk4ws

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

102

851.50

XLON

E0GZeLWLk4wu

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

300

851.50

XLON

E0GZeLWLk4ww

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

152

851.50

BATE

78364234473

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

163

851.50

BATE

78364234475

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

173

851.50

BATE

78364234476

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

217

851.50

CHIX

2899474184761

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

68

851.50

TRQX

E0GZeLA5Pobf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

72

851.50

TRQX

E0GZeLA5Pobh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

76

851.50

TRQX

E0GZeLA5Pobj

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

539

851.50

XLON

E0GZeLWLk4wz

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

135

851.50

CHIX

2899474184762

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

165

851.50

CHIX

2899474184763

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

212

851.50

CHIX

2899474184764

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

88

851.50

CHIX

2899474184765

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

310

851.50

CHIX

2899474184766

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

113

851.50

XLON

E0GZeLWLk4xJ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:25:52

GBp

52

851.50

XLON

E0GZeLWLk4xL

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

230

852.00

BATE

78364236645

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

795

852.00

BATE

78364236646

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

433

852.00

XLON

E0GZeLWLkBdA

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

102

852.00

TRQX

E0GZeLA5QIHa

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

154

852.00

CHIX

2899474188627

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

300

852.00

CHIX

2899474188628

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:30:50

GBp

77

852.00

CHIX

2899474188629

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:40:56

GBp

383

852.00

BATE

78364240940

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:41:50

GBp

4

852.00

CHIX

2899474196292

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:41:50

GBp

3

852.00

CHIX

2899474196293

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:41:50

GBp

325

852.00

CHIX

2899474196294

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:42:38

GBp

1

852.00

AQXE

75159

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:42:38

GBp

6

852.00

BATE

78364241466

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:42:38

GBp

58

852.00

CHIX

2899474196604

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:42:38

GBp

315

852.00

XLON

E0GZeLWLkUK2

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:43:35

GBp

181

852.00

AQXE

75429

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:43:35

GBp

5

852.00

BATE

78364241796

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:43:35

GBp

1

852.00

CHIX

2899474197139

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:43:35

GBp

165

852.00

CHIX

2899474197140

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:44:23

GBp

320

852.00

CHIX

2899474197551

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:44:42

GBp

1978

851.50

XLON

E0GZeLWLkWtu

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:44:42

GBp

1359

851.50

XLON

E0GZeLWLkWtz

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:44:42

GBp

619

851.50

XLON

E0GZeLWLkWu2

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:44:42

GBp

54

851.50

XLON

E0GZeLWLkWu4

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:45:32

GBp

344

851.00

XLON

E0GZeLWLkY3g

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:46:42

GBp

432

850.50

XLON

E0GZeLWLkZjV

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:48:52

GBp

10

849.50

XLON

E0GZeLWLkcTU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:49:52

GBp

345

850.00

XLON

E0GZeLWLkdS0

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:49:52

GBp

159

850.00

XLON

E0GZeLWLkdS4

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:49:52

GBp

631

850.00

XLON

E0GZeLWLkdS7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:54:05

GBp

178

850.00

CHIX

2899474203393

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:54:05

GBp

300

850.00

CHIX

2899474203394

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:54:05

GBp

277

850.00

CHIX

2899474203395

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:54:05

GBp

300

850.00

XLON

E0GZeLWLkjLt

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:54:05

GBp

123

850.00

XLON

E0GZeLWLkjLv

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:59:51

GBp

454

851.00

XLON

E0GZeLWLkqVh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:59:51

GBp

125

851.00

XLON

E0GZeLWLkqVj

BRITVIC PLC

GB00B0N8QD54

07/11/2023

14:59:51

GBp

791

851.00

XLON

E0GZeLWLkqVl

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:02:03

GBp

737

850.50

XLON

E0GZeLWLktMG

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:03:20

GBp

796

850.50

XLON

E0GZeLWLkule

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:08:18

GBp

105

850.00

CHIX

2899474211787

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:08:18

GBp

588

850.00

CHIX

2899474211788

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:08:18

GBp

725

850.00

XLON

E0GZeLWLl1Xy

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:29

GBp

157

851.00

XLON

E0GZeLWLlAV3

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:29

GBp

217

851.00

XLON

E0GZeLWLlAV5

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

300

850.50

XLON

E0GZeLWLlAy7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

109

850.50

TRQX

E0GZeLA5VCUc

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

615

850.50

XLON

E0GZeLWLlAy9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

126

850.50

XLON

E0GZeLWLlAyB

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

135

850.50

TRQX

E0GZeLA5VCUf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

275

850.50

BATE

78364253767

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

870

850.50

CHIX

2899474216909

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

279

850.50

BATE

78364253768

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:15:46

GBp

406

850.50

CHIX

2899474216910

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:23:04

GBp

166

850.00

CHIX

2899474221194

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:24:53

GBp

165

850.00

CHIX

2899474222350

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:25:26

GBp

114

851.00

XLON

E0GZeLWLlKOV

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:25:26

GBp

219

851.00

XLON

E0GZeLWLlKOX

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:26:18

GBp

324

851.00

XLON

E0GZeLWLlL2w

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:27:15

GBp

208

851.00

XLON

E0GZeLWLlLr4

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:27:15

GBp

178

851.00

XLON

E0GZeLWLlLr6

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:28:16

GBp

385

851.50

XLON

E0GZeLWLlMtt

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:29:21

GBp

242

851.50

CHIX

2899474225238

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:29:23

GBp

112

851.50

CHIX

2899474225242

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:30:22

GBp

342

852.00

AQXE

91988

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:31:12

GBp

338

852.00

AQXE

92217

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:32:08

GBp

353

852.00

XLON

E0GZeLWLlQyB

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

130

851.50

XLON

E0GZeLWLlRu9

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

21

851.50

XLON

E0GZeLWLlRuB

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

113

851.50

TRQX

E0GZeLA5WjNh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

649

851.50

XLON

E0GZeLWLlRuE

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

21

851.50

XLON

E0GZeLWLlRuK

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

30

851.50

CHIX

2899474227208

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

29

851.50

BATE

78364260462

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

300

851.50

XLON

E0GZeLWLlRuO

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

54

851.50

XLON

E0GZeLWLlRuQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

113

851.50

TRQX

E0GZeLA5WjNr

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

30

851.50

CHIX

2899474227209

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

113

851.50

TRQX

E0GZeLA5WjO1

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

972

851.50

XLON

E0GZeLWLlRuf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:03

GBp

133

851.50

XLON

E0GZeLWLlRuh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:33:12

GBp

138

851.50

CHIX

2899474227269

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:38:02

GBp

782

852.00

XLON

E0GZeLWLlVhQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:38:02

GBp

183

852.00

TRQX

E0GZeLA5X8cb

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:38:02

GBp

957

852.00

CHIX

2899474229877

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:38:02

GBp

416

852.00

BATE

78364262276

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:38:28

GBp

823

851.50

XLON

E0GZeLWLlW82

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:49:05

GBp

52

851.00

CHIX

2899474237181

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:49:05

GBp

328

851.00

CHIX

2899474237182

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:49:57

GBp

110

851.00

CHIX

2899474237607

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:49:57

GBp

256

851.00

CHIX

2899474237608

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:50:57

GBp

381

851.00

CHIX

2899474238265

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:51:54

GBp

15

851.00

CHIX

2899474238904

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:51:54

GBp

315

851.00

CHIX

2899474238905

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

195

850.50

TRQX

E0GZeLA5YMFU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

835

850.50

XLON

E0GZeLWLliXc

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

336

850.50

XLON

E0GZeLWLliXU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

827

850.50

BATE

78364268294

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

799

850.50

BATE

78364268295

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:52:11

GBp

444

850.50

BATE

78364268296

BRITVIC PLC

GB00B0N8QD54

07/11/2023

15:59:42

GBp

814

851.00

XLON

E0GZeLWLloep

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:00:01

GBp

59

851.50

BATE

78364271700

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:00:01

GBp

113

851.50

TRQX

E0GZeLA5Z0kX

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:00:01

GBp

800

851.50

XLON

E0GZeLWLlosE

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:00:01

GBp

438

851.50

XLON

E0GZeLWLlosR

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

479

851.00

BATE

78364272466

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

138

851.00

XLON

E0GZeLWLlqbb

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

36

851.00

XLON

E0GZeLWLlqbd

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

300

851.00

XLON

E0GZeLWLlqbf

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

436

851.00

XLON

E0GZeLWLlqbh

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

823

851.00

XLON

E0GZeLWLlqbj

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

76

851.00

XLON

E0GZeLWLlqbn

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

910

851.00

XLON

E0GZeLWLlqbp

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

641

851.00

XLON

E0GZeLWLlqbr

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

211

851.00

TRQX

E0GZeLA5ZBaI

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

192

850.50

BATE

78364272467

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:01:59

GBp

369

850.50

BATE

78364272468

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:10:37

GBp

300

851.50

XLON

E0GZeLWLlxwc

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:10:37

GBp

34

851.50

XLON

E0GZeLWLlxwg

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:08

GBp

353

851.50

XLON

E0GZeLWLlyNL

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

244

851.50

CHIX

2899474251533

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

82

851.50

CHIX

2899474251534

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

305

851.00

BATE

78364276706

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

512

851.00

BATE

78364276707

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

155

851.00

BATE

78364276708

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

403

851.00

BATE

78364276709

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

567

851.00

BATE

78364276710

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

574

851.00

XLON

E0GZeLWLlyoA

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

963

851.00

XLON

E0GZeLWLlyoE

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

316

851.00

XLON

E0GZeLWLlyoG

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

734

851.00

XLON

E0GZeLWLlyoI

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

68

851.00

XLON

E0GZeLWLlyoQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

27

851.00

XLON

E0GZeLWLlyoS

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

95

851.00

XLON

E0GZeLWLlyoV

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

877

851.00

XLON

E0GZeLWLlyoX

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

79

851.00

TRQX

E0GZeLA5a1X7

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

16

851.00

TRQX

E0GZeLA5a1XC

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

44

851.00

TRQX

E0GZeLA5a1XG

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

40

851.00

XLON

E0GZeLWLlyol

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:11:36

GBp

181

851.00

BATE

78364276713

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:17:24

GBp

229

850.50

BATE

78364279944

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

110

850.50

XLON

E0GZeLWLm62b

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

1083

850.50

XLON

E0GZeLWLm62X

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

1074

850.50

XLON

E0GZeLWLm62Z

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

300

850.50

XLON

E0GZeLWLm62d

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

385

850.50

XLON

E0GZeLWLm62f

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

2069

850.50

XLON

E0GZeLWLm62j

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

347

850.50

BATE

78364280957

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

222

850.50

BATE

78364280958

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

885

850.50

BATE

78364280959

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

368

850.50

BATE

78364280960

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

22

850.50

BATE

78364280961

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

32

850.50

BATE

78364280962

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

30

850.50

BATE

78364280963

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

28

850.50

BATE

78364280964

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

300

850.50

BATE

78364280965

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

24

850.50

BATE

78364280966

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

128

850.50

BATE

78364280967

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

125

850.50

BATE

78364280968

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:17

GBp

147

850.50

XLON

E0GZeLWLm631

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:20

GBp

572

850.50

XLON

E0GZeLWLm64m

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:20

GBp

411

850.50

XLON

E0GZeLWLm64o

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:20

GBp

58

850.50

XLON

E0GZeLWLm64r

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:19:20

GBp

131

850.50

XLON

E0GZeLWLm64u

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:21:56

GBp

669

850.50

BATE

78364282592

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:21:56

GBp

411

850.50

XLON

E0GZeLWLm8kq

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:21:56

GBp

846

850.50

XLON

E0GZeLWLm8ks

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:21:56

GBp

294

850.50

TRQX

E0GZeLA5axmU

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:30

GBp

71

850.50

XLON

E0GZeLWLmEZ8

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:30

GBp

136

850.50

XLON

E0GZeLWLmEZE

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:30

GBp

64

850.50

XLON

E0GZeLWLmEZI

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:30

GBp

379

850.50

XLON

E0GZeLWLmEZK

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:41

GBp

208

851.00

CHIX

2899474265127

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:41

GBp

143

851.00

CHIX

2899474265128

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:28:52

GBp

340

851.00

XLON

E0GZeLWLmErS

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:04

GBp

189

851.00

XLON

E0GZeLWLmF59

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:04

GBp

178

851.00

XLON

E0GZeLWLmF5B

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:21

GBp

232

851.00

XLON

E0GZeLWLmFSO

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:21

GBp

119

851.00

XLON

E0GZeLWLmFSQ

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:35

GBp

410

851.00

XLON

E0GZeLWLmFiy

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:35

GBp

67

851.00

XLON

E0GZeLWLmFj0

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:35

GBp

213

851.00

XLON

E0GZeLWLmFj2

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:49

GBp

410

851.00

XLON

E0GZeLWLmFv4

BRITVIC PLC

GB00B0N8QD54

07/11/2023

16:29:49

GBp

541

851.00

XLON

E0GZeLWLmFv6

 

 

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

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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END
 
 
POSBIBDBDDGDGXR
Date   Source Headline
22nd Apr 20249:46 amEQSDirector/PDMR Shareholding
3rd Apr 202410:00 amEQSPSP Block Listing Interim Review
3rd Apr 20249:57 amEQSIrish PSP Block Listing Interim Review
3rd Apr 20249:53 amEQSSIP Block listing Interim Review
20th Mar 20249:26 amRNSDirectorate Change
20th Mar 20247:36 amRNSDirectorate Change
19th Mar 202412:26 pmEQSDirector/PDMR Shareholding*
21st Feb 202410:18 amEQSDIRECTOR/PDMR SHAREHOLDING
15th Feb 20245:21 pmRNSDirector/PDMR Shareholding
9th Feb 20241:17 pmRNSDirector/PDMR Shareholding
31st Jan 20242:21 pmEQSDirector/PDMR Shareholding*
25th Jan 202412:29 pmRNSResult of AGM
25th Jan 202411:04 amRNSCorrection of 1st Quarter Results
25th Jan 20247:00 amRNS1st Quarter Results
19th Jan 20244:46 pmEQSBritvic plc Director/PDMR Shareholding
4th Jan 20244:14 pmEQSBritvic plc Director/PDMR Shareholding
2nd Jan 20246:10 pmEQSBritvic plc Total Voting Rights
19th Dec 20231:13 pmEQSDirector/PDMR Shareholding*
18th Dec 202310:00 amEQSDirectorate change
15th Dec 202311:17 amEQSMajor transaction notification
13th Dec 20231:14 pmEQSDirector/PDMR Shareholding
8th Dec 202310:00 amEQSDirectorate change
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20231:39 pmEQSBritvic plc: Annual Report and Accounts 2023 and Notice of AGM 2024
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20239:57 amEQSTotal Voting Rights and Capital
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSFinal Results
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20232:32 pmEQSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares

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