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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
Get Live Data
Share Price: 884.00
Bid: 885.50
Ask: 886.50
Change: -0.50 (-0.06%)
Spread: 1.00 (0.113%)
Open: 880.00
High: 896.00
Low: 880.00
Prev. Close: 884.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

13 Oct 2023 07:00

RNS Number : 9917P
Britvic plc
13 October 2023

BRITVIC PLC

TRANSACTIONS IN OWN SECURITIES

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

Date of purchase:

12 October 2023

Number of ordinary shares purchased:

158,391

Highest price paid per share (pence):

842.00

Lowest price paid per share (pence):

826.00

Volume weighted average price paid per share (pence):

835.78

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

12/10/2023

08:05:58

GBp

299

838.50

CHIX

2899474079012

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:05:58

GBp

283

838.50

CHIX

2899474079013

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:05:58

GBp

539

838.50

BATE

78364171645

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

926

839.50

XLON

E0GGlWpEGLT5

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

52

839.50

XLON

E0GGlWpEGLTF

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

49

839.50

XLON

E0GGlWpEGLTi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

860

839.50

XLON

E0GGlWpEGLTI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

716

839.50

XLON

E0GGlWpEGLTk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

14

839.50

XLON

E0GGlWpEGLTM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

52

839.50

XLON

E0GGlWpEGLTO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

14

839.50

XLON

E0GGlWpEGLTT

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

14

839.50

XLON

E0GGlWpEGLTX

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

91

842.00

XLON

E0GGlWpEGLSr

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

140

842.00

XLON

E0GGlWpEGLSt

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:13:49

GBp

204

842.00

XLON

E0GGlWpEGLSv

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:14:20

GBp

545

840.50

CHIX

2899474081155

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

250

838.50

CHIX

2899474083347

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

318

838.50

CHIX

2899474083348

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

329

839.00

XLON

E0GGlWpEGVH6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

156

839.00

CHIX

2899474083345

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

757

839.00

CHIX

2899474083346

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

218

839.00

BATE

78364173794

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:21:14

GBp

147

839.00

TRQX

E0GGlWSxdLFh

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:31:49

GBp

65

838.00

XLON

E0GGlWpEGgef

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:31:49

GBp

203

838.00

XLON

E0GGlWpEGgeh

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:31:49

GBp

45

838.00

BATE

78364175098

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

47

838.00

XLON

E0GGlWpEGi0f

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

80

838.00

CHIX

2899474086198

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

82

838.00

CHIX

2899474086199

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

49

838.00

BATE

78364175316

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

30

838.00

BATE

78364175317

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:32:58

GBp

49

838.00

BATE

78364175318

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

3

838.00

XLON

E0GGlWpEGjTL

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

21

838.00

XLON

E0GGlWpEGjTN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

23

838.00

BATE

78364175490

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

22

838.00

BATE

78364175491

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

23

838.00

BATE

78364175492

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

22

838.00

BATE

78364175493

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:07

GBp

22

838.00

BATE

78364175494

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:19

GBp

925

837.50

XLON

E0GGlWpEGjqs

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:19

GBp

263

837.50

XLON

E0GGlWpEGjr1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:19

GBp

662

837.50

XLON

E0GGlWpEGjr4

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:34:19

GBp

526

837.50

XLON

E0GGlWpEGjr6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

330

838.50

XLON

E0GGlWpEH01a

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

1,087

838.50

XLON

E0GGlWpEH01c

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

543

838.50

XLON

E0GGlWpEH01g

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

273

838.50

XLON

E0GGlWpEH01i

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

645

838.50

XLON

E0GGlWpEH01k

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

705

838.50

XLON

E0GGlWpEH01m

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

250

838.50

XLON

E0GGlWpEH01W

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:48:10

GBp

668

838.50

XLON

E0GGlWpEH01Y

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

281

838.50

XLON

E0GGlWpEHDXg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

667

838.50

XLON

E0GGlWpEHDXp

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

153

838.50

CHIX

2899474093458

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

254

838.50

CHIX

2899474093459

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

83

838.50

CHIX

2899474093460

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

88

838.50

CHIX

2899474093461

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

1,150

838.50

CHIX

2899474093462

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

84

838.50

CHIX

2899474093463

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

39

838.50

CHIX

2899474093464

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

241

838.50

TRQX

E0GGlWSxgNzk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

08:59:42

GBp

56

838.50

TRQX

E0GGlWSxgNzn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:04:56

GBp

155

838.00

XLON

E0GGlWpEHIpa

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:04:56

GBp

250

838.00

XLON

E0GGlWpEHIpc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:04:56

GBp

115

838.00

XLON

E0GGlWpEHIpe

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:04:56

GBp

21

838.00

XLON

E0GGlWpEHIpi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:04:56

GBp

364

838.00

CHIX

2899474095260

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:05:13

GBp

313

837.00

CHIX

2899474095404

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:15:34

GBp

118

839.50

XLON

E0GGlWpEHSPV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:15:34

GBp

146

839.50

XLON

E0GGlWpEHSPX

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:15:34

GBp

39

839.50

BATE

78364181505

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:16:53

GBp

111

839.50

XLON

E0GGlWpEHTkY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:16:53

GBp

47

839.50

BATE

78364181692

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:16:53

GBp

46

839.50

BATE

78364181693

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:16:53

GBp

50

839.50

BATE

78364181694

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:16:53

GBp

47

839.50

BATE

78364181695

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:18:07

GBp

88

839.50

XLON

E0GGlWpEHVAD

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:18:21

GBp

185

839.50

XLON

E0GGlWpEHVKQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:18:21

GBp

136

839.50

XLON

E0GGlWpEHVKS

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

786

839.50

XLON

E0GGlWpEHhSc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

112

839.50

XLON

E0GGlWpEHhSe

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

307

839.50

XLON

E0GGlWpEHhSg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

207

839.50

XLON

E0GGlWpEHhSi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

189

839.50

XLON

E0GGlWpEHhSm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

460

839.50

XLON

E0GGlWpEHhSo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

553

839.50

XLON

E0GGlWpEHhSq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

345

839.50

XLON

E0GGlWpEHhSu

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

21

839.50

XLON

E0GGlWpEHhSw

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

330

839.50

XLON

E0GGlWpEHhT2

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

505

839.50

XLON

E0GGlWpEHhT9

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

578

839.50

XLON

E0GGlWpEHhTB

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

192

839.50

XLON

E0GGlWpEHhTD

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:06

GBp

157

839.50

XLON

E0GGlWpEHhTZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:11

GBp

180

839.50

XLON

E0GGlWpEHhXd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:11

GBp

699

839.50

XLON

E0GGlWpEHhXZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:32:23

GBp

438

839.00

CHIX

2899474104302

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:37:35

GBp

103

839.50

XLON

E0GGlWpEHmG2

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:37:35

GBp

90

839.50

XLON

E0GGlWpEHmG4

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:37:35

GBp

726

839.50

XLON

E0GGlWpEHmG8

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:39:00

GBp

124

839.00

CHIX

2899474106354

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:39:00

GBp

245

839.00

CHIX

2899474106355

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:43:44

GBp

335

839.50

XLON

E0GGlWpEHrC4

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:43:44

GBp

57

839.50

XLON

E0GGlWpEHrC6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

452

839.50

XLON

E0GGlWpEHuUf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

62

839.50

XLON

E0GGlWpEHuUK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

45

839.50

XLON

E0GGlWpEHuUX

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

115

839.50

CHIX

2899474108651

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

361

839.50

CHIX

2899474108652

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:47:44

GBp

461

839.50

CHIX

2899474108653

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

302

841.00

XLON

E0GGlWpEI26b

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

801

841.00

XLON

E0GGlWpEI26g

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

52

841.00

XLON

E0GGlWpEI26i

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

750

841.00

XLON

E0GGlWpEI26X

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

51

841.00

XLON

E0GGlWpEI26Z

BRITVIC PLC

GB00B0N8QD54

12/10/2023

09:56:50

GBp

353

841.00

AQXE

15815

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:00:11

GBp

232

841.50

XLON

E0GGlWpEI589

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:00:11

GBp

250

841.50

CHIX

2899474112441

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:00:11

GBp

393

841.50

CHIX

2899474112442

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:00:11

GBp

103

841.50

TRQX

E0GGlWSxkbeV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:02:40

GBp

464

841.50

XLON

E0GGlWpEI7LZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:13:10

GBp

100

841.50

CHIX

2899474115849

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

108

842.00

XLON

E0GGlWpEIHKv

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

46

842.00

XLON

E0GGlWpEIHKx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

38

842.00

XLON

E0GGlWpEIHKz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

88

842.00

XLON

E0GGlWpEIHL1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

36

842.00

CHIX

2899474116252

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:07

GBp

350

842.00

CHIX

2899474116253

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

250

841.50

XLON

E0GGlWpEIHOg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

635

841.50

XLON

E0GGlWpEIHOk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

250

841.50

XLON

E0GGlWpEIHOP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

250

841.50

XLON

E0GGlWpEIHOR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

250

841.50

XLON

E0GGlWpEIHOT

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

135

841.50

XLON

E0GGlWpEIHOV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:15:11

GBp

202

841.50

CHIX

2899474116282

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:16:21

GBp

546

841.50

CHIX

2899474116549

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:24:21

GBp

4

840.50

AQXE

19793

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:27:44

GBp

215

841.50

XLON

E0GGlWpEIQTU

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:27:44

GBp

39

841.50

BATE

78364191115

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:27:44

GBp

39

841.50

TRQX

E0GGlWSxmOXF

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

54

841.00

XLON

E0GGlWpEIRAq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

68

841.00

CHIX

2899474119364

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

43

841.00

CHIX

2899474119368

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

17

841.00

CHIX

2899474119369

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

37

841.00

TRQX

E0GGlWSxmSLi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

40

841.00

TRQX

E0GGlWSxmSLk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

23

841.00

TRQX

E0GGlWSxmSLm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:28:47

GBp

37

841.00

TRQX

E0GGlWSxmSLo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

85

841.00

XLON

E0GGlWpEIS7H

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

36

841.00

XLON

E0GGlWpEIS7J

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

24

841.00

CHIX

2899474119682

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

46

841.00

CHIX

2899474119683

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

43

841.00

CHIX

2899474119684

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:30:11

GBp

81

841.00

BATE

78364191428

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

166

841.00

XLON

E0GGlWpEIUJb

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

283

841.00

XLON

E0GGlWpEIUJg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

7

841.00

XLON

E0GGlWpEIUJj

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

127

841.00

XLON

E0GGlWpEIUJM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

717

841.00

XLON

E0GGlWpEIUJO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

33

841.00

XLON

E0GGlWpEIUJQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

260

841.00

XLON

E0GGlWpEIUJU

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

844

841.00

XLON

E0GGlWpEIUJZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

204

841.00

BATE

78364191803

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:32:43

GBp

118

841.00

BATE

78364191804

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:34:22

GBp

304

840.50

TRQX

E0GGlWSxmmjq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:38:54

GBp

147

841.00

XLON

E0GGlWpEIYRg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:38:54

GBp

152

841.00

XLON

E0GGlWpEIYRi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:38:54

GBp

173

841.00

BATE

78364192608

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:38:54

GBp

284

841.00

BATE

78364192609

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:42:04

GBp

465

840.50

CHIX

2899474122236

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:42:04

GBp

303

840.50

BATE

78364192997

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

69

842.00

XLON

E0GGlWpEIei6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

277

842.00

XLON

E0GGlWpEIei8

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

22

842.00

XLON

E0GGlWpEIeiR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

48

842.00

CHIX

2899474123926

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

250

842.00

CHIX

2899474123927

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

500

842.00

CHIX

2899474123928

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

162

842.00

CHIX

2899474123929

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

130

842.00

CHIX

2899474123930

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:49:25

GBp

154

842.00

TRQX

E0GGlWSxnczG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:51:26

GBp

231

841.50

AQXE

23084

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:52:45

GBp

175

841.50

XLON

E0GGlWpEIhA8

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:52:45

GBp

233

841.50

XLON

E0GGlWpEIhAA

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:52:45

GBp

60

841.50

XLON

E0GGlWpEIhAD

BRITVIC PLC

GB00B0N8QD54

12/10/2023

10:52:45

GBp

100

841.50

CHIX

2899474124846

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:04:19

GBp

127

841.50

XLON

E0GGlWpEInYV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:04:19

GBp

5

841.50

CHIX

2899474127235

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:04:19

GBp

189

841.50

CHIX

2899474127236

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:05:45

GBp

142

841.50

XLON

E0GGlWpEIocN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:05:45

GBp

73

841.50

XLON

E0GGlWpEIocP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:05:45

GBp

31

841.50

XLON

E0GGlWpEIocR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:05:45

GBp

26

841.50

XLON

E0GGlWpEIocT

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

80

841.00

XLON

E0GGlWpEIpBw

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

164

841.00

XLON

E0GGlWpEIpC0

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

202

841.00

XLON

E0GGlWpEIpC3

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

277

841.00

CHIX

2899474127886

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

7

841.00

CHIX

2899474127887

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

243

841.00

CHIX

2899474127888

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

207

841.00

CHIX

2899474127889

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

43

841.00

CHIX

2899474127890

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

408

841.00

CHIX

2899474127891

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

441

841.00

CHIX

2899474127892

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

164

841.00

CHIX

2899474127893

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:06:48

GBp

2

841.00

CHIX

2899474127894

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:07:25

GBp

96

841.00

CHIX

2899474128030

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

35

841.50

XLON

E0GGlWpEIugg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

15

841.50

XLON

E0GGlWpEIugi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

12

841.50

XLON

E0GGlWpEIugk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

35

841.50

XLON

E0GGlWpEIugm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

35

841.50

CHIX

2899474130353

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

33

841.50

CHIX

2899474130354

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

39

841.50

CHIX

2899474130355

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

35

841.50

CHIX

2899474130361

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

33

841.50

CHIX

2899474130362

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

39

841.50

CHIX

2899474130363

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:18:33

GBp

21

841.50

CHIX

2899474130366

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:19:37

GBp

5

841.00

CHIX

2899474130647

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:20:04

GBp

249

841.50

XLON

E0GGlWpEIviA

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:20:04

GBp

78

841.50

AQXE

26495

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:21:39

GBp

147

841.50

XLON

E0GGlWpEIwMI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:21:39

GBp

76

841.50

XLON

E0GGlWpEIwMK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:21:39

GBp

27

841.50

XLON

E0GGlWpEIwMM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:21:39

GBp

32

841.50

XLON

E0GGlWpEIwMO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

159

841.00

XLON

E0GGlWpEIx0g

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

323

841.00

XLON

E0GGlWpEIx0i

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

333

841.00

CHIX

2899474131371

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

167

841.00

CHIX

2899474131372

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

250

841.00

CHIX

2899474131373

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

65

841.00

CHIX

2899474131374

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

144

841.00

CHIX

2899474131375

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:22:54

GBp

338

841.00

CHIX

2899474131376

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:29

GBp

96

840.50

XLON

E0GGlWpEIyqf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:29

GBp

26

840.50

XLON

E0GGlWpEIyqh

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:29

GBp

307

840.50

XLON

E0GGlWpEIyqj

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:29

GBp

13

840.50

XLON

E0GGlWpEIyql

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:29

GBp

197

840.50

AQXE

27241

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:26:30

GBp

161

840.50

AQXE

27242

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:34:39

GBp

3

840.00

CHIX

2899474133857

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:31

GBp

68

841.00

TRQX

E0GGlWSxqA4x

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:49

GBp

39

841.00

TRQX

E0GGlWSxqAxi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:49

GBp

37

841.00

TRQX

E0GGlWSxqAxk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:49

GBp

40

841.00

TRQX

E0GGlWSxqAxm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:49

GBp

37

841.00

TRQX

E0GGlWSxqAxo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:49

GBp

38

841.00

TRQX

E0GGlWSxqAxq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:59

GBp

2

841.00

TRQX

E0GGlWSxqBZ2

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:37:59

GBp

39

841.00

TRQX

E0GGlWSxqBZ4

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:38:17

GBp

35

841.00

TRQX

E0GGlWSxqCgE

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:38:17

GBp

38

841.00

TRQX

E0GGlWSxqCgG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:38:17

GBp

36

841.00

TRQX

E0GGlWSxqCgI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:38:17

GBp

35

841.00

TRQX

E0GGlWSxqCgK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:38:53

GBp

39

841.00

TRQX

E0GGlWSxqEl5

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:04

GBp

38

841.00

TRQX

E0GGlWSxqFXa

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:04

GBp

37

841.00

TRQX

E0GGlWSxqFXc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:04

GBp

37

841.00

TRQX

E0GGlWSxqFXW

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:04

GBp

40

841.00

TRQX

E0GGlWSxqFXY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:31

GBp

39

841.00

TRQX

E0GGlWSxqHZo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:51

GBp

37

841.00

TRQX

E0GGlWSxqIlK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:51

GBp

40

841.00

TRQX

E0GGlWSxqIlM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:51

GBp

37

841.00

TRQX

E0GGlWSxqIlO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:39:51

GBp

40

841.00

TRQX

E0GGlWSxqIlQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:05

GBp

39

841.00

TRQX

E0GGlWSxqJeV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:17

GBp

38

841.00

TRQX

E0GGlWSxqKME

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:17

GBp

40

841.00

TRQX

E0GGlWSxqKMG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:17

GBp

37

841.00

TRQX

E0GGlWSxqKMI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:17

GBp

37

841.00

TRQX

E0GGlWSxqKMK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:45

GBp

39

841.00

TRQX

E0GGlWSxqLsE

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:58

GBp

38

841.00

TRQX

E0GGlWSxqMag

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:58

GBp

40

841.00

TRQX

E0GGlWSxqMai

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:58

GBp

37

841.00

TRQX

E0GGlWSxqMak

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:40:58

GBp

37

841.00

TRQX

E0GGlWSxqMam

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:41:31

GBp

39

841.00

TRQX

E0GGlWSxqOxR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:41:43

GBp

37

841.00

TRQX

E0GGlWSxqPVz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:41:43

GBp

40

841.00

TRQX

E0GGlWSxqPW1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:41:43

GBp

37

841.00

TRQX

E0GGlWSxqPW3

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:41:43

GBp

37

841.00

TRQX

E0GGlWSxqPW5

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:30

GBp

39

841.00

TRQX

E0GGlWSxqRSi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

250

840.50

XLON

E0GGlWpEJ8ln

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

701

840.50

XLON

E0GGlWpEJ8lp

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

37

841.00

TRQX

E0GGlWSxqSQJ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

40

841.00

TRQX

E0GGlWSxqSQL

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

37

841.00

TRQX

E0GGlWSxqSQN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:42:48

GBp

37

841.00

TRQX

E0GGlWSxqSQP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

191

841.00

XLON

E0GGlWpEJCqF

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

132

841.00

CHIX

2899474138232

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

395

841.00

CHIX

2899474138233

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

509

841.00

CHIX

2899474138234

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

34

841.00

CHIX

2899474138237

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

89

841.00

BATE

78364202218

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

37

841.00

BATE

78364202219

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

50

841.00

AQXE

30244

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

175

841.00

AQXE

30245

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

274

841.00

AQXE

30246

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:49:50

GBp

84

841.00

TRQX

E0GGlWSxqpBt

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:57:41

GBp

101

841.50

CHIX

2899474140430

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:57:41

GBp

98

841.50

CHIX

2899474140431

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:57:41

GBp

98

841.50

CHIX

2899474140432

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:57:41

GBp

38

841.50

CHIX

2899474140433

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:59:18

GBp

13

841.50

XLON

E0GGlWpEJI7Q

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:59:18

GBp

59

841.50

CHIX

2899474140807

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:59:18

GBp

136

841.50

CHIX

2899474140808

BRITVIC PLC

GB00B0N8QD54

12/10/2023

11:59:18

GBp

119

841.50

CHIX

2899474140809

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:00:49

GBp

100

841.50

CHIX

2899474141372

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:00:49

GBp

98

841.50

CHIX

2899474141373

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:00:49

GBp

100

841.50

CHIX

2899474141374

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:00:49

GBp

16

841.50

CHIX

2899474141375

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:02:17

GBp

22

841.50

CHIX

2899474141680

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:02:17

GBp

110

841.50

CHIX

2899474141681

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:02:17

GBp

132

841.50

CHIX

2899474141682

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:02:17

GBp

19

841.50

CHIX

2899474141683

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:03:45

GBp

78

841.50

CHIX

2899474141990

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:03:45

GBp

134

841.50

CHIX

2899474141991

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:03:45

GBp

82

841.50

CHIX

2899474141992

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:04:32

GBp

5

840.50

CHIX

2899474142120

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:09

GBp

255

841.00

BATE

78364204337

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:09

GBp

51

841.00

BATE

78364204338

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

323

840.50

XLON

E0GGlWpEJMck

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

129

840.50

XLON

E0GGlWpEJMcp

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

44

840.50

XLON

E0GGlWpEJMcr

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

215

840.50

XLON

E0GGlWpEJMct

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

209

840.50

XLON

E0GGlWpEJMcv

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

441

840.50

XLON

E0GGlWpEJMcx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

233

840.50

CHIX

2899474142375

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

281

840.50

CHIX

2899474142376

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

177

840.50

BATE

78364204373

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:05:30

GBp

249

840.50

BATE

78364204374

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:07:50

GBp

133

839.50

AQXE

33025

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:11:01

GBp

10

839.50

CHIX

2899474143508

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:11:01

GBp

520

839.50

CHIX

2899474143509

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:11:01

GBp

106

839.50

AQXE

33265

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:11:01

GBp

61

839.50

AQXE

33266

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:21:24

GBp

45

840.00

BATE

78364206048

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:21:24

GBp

140

840.00

BATE

78364206049

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:21:24

GBp

78

840.00

BATE

78364206050

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:21:24

GBp

1

840.00

BATE

78364206051

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:21:24

GBp

70

840.00

TRQX

E0GGlWSxsRNz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:22:56

GBp

39

840.00

BATE

78364206233

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:22:56

GBp

132

840.00

BATE

78364206234

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:22:56

GBp

39

840.00

TRQX

E0GGlWSxsX7x

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

144

839.50

XLON

E0GGlWpEJX9H

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

200

839.50

XLON

E0GGlWpEJX9J

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

1

839.50

XLON

E0GGlWpEJX9L

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

122

839.50

XLON

E0GGlWpEJX9N

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

38

839.50

XLON

E0GGlWpEJX9P

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

391

839.50

XLON

E0GGlWpEJX9R

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:30

GBp

38

839.50

XLON

E0GGlWpEJX9T

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:23:31

GBp

54

839.50

XLON

E0GGlWpEJX9o

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:26:29

GBp

574

839.50

XLON

E0GGlWpEJYin

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:00

GBp

118

840.00

CHIX

2899474147374

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:00

GBp

162

840.00

CHIX

2899474147375

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

229

839.50

XLON

E0GGlWpEJb9z

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

635

839.50

CHIX

2899474147426

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

510

839.50

CHIX

2899474147427

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

101

839.50

CHIX

2899474147428

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

4

839.50

BATE

78364206953

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

148

839.50

BATE

78364206954

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

17

839.50

TRQX

E0GGlWSxsujf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

81

839.50

TRQX

E0GGlWSxsuji

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

4

839.50

TRQX

E0GGlWSxsujl

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:31:05

GBp

505

839.50

TRQX

E0GGlWSxsujn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:42:00

GBp

328

840.00

AQXE

36125

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

3

840.00

XLON

E0GGlWpEJnUv

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

317

840.00

XLON

E0GGlWpEJnUx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

543

840.00

XLON

E0GGlWpEJnUz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

220

840.00

XLON

E0GGlWpEJnV1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

280

840.00

XLON

E0GGlWpEJnV3

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

336

840.00

XLON

E0GGlWpEJnVk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

128

840.00

XLON

E0GGlWpEJnVm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

393

840.00

CHIX

2899474151600

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

204

840.00

CHIX

2899474151601

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

39

840.00

CHIX

2899474151604

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

100

840.00

CHIX

2899474151605

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

332

840.00

BATE

78364209439

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

127

840.00

BATE

78364209440

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

127

840.00

BATE

78364209441

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

39

840.00

BATE

78364209442

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

78

840.00

AQXE

37389

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:53:31

GBp

96

840.00

TRQX

E0GGlWSxu92x

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

548

840.00

XLON

E0GGlWpEJoGa

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

171

840.00

XLON

E0GGlWpEJoGc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

196

840.00

XLON

E0GGlWpEJoGm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

117

840.00

XLON

E0GGlWpEJoGq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

132

840.00

XLON

E0GGlWpEJoGV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

284

840.00

XLON

E0GGlWpEJoGw

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

171

840.00

XLON

E0GGlWpEJoGY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

12:54:48

GBp

162

840.00

CHIX

2899474151839

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:08:38

GBp

53

840.00

TRQX

E0GGlWSxv19R

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:08:40

GBp

26

840.50

AQXE

38932

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:13:05

GBp

262

841.00

AQXE

39499

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:13:15

GBp

200

841.00

AQXE

39523

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

240

841.00

XLON

E0GGlWpEJzuJ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

250

841.00

XLON

E0GGlWpEJzuL

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

342

841.00

XLON

E0GGlWpEJzuN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

437

841.00

XLON

E0GGlWpEJzuP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

221

841.00

XLON

E0GGlWpEJzuR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

3

841.00

XLON

E0GGlWpEJzuV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

466

841.00

XLON

E0GGlWpEJzuY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

228

841.00

CHIX

2899474155930

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

983

841.00

CHIX

2899474155931

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

192

841.00

CHIX

2899474155932

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

194

841.00

TRQX

E0GGlWSxvNJO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:14:38

GBp

584

841.00

TRQX

E0GGlWSxvNJQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:24:24

GBp

64

841.00

CHIX

2899474158416

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:24:24

GBp

98

841.00

CHIX

2899474158417

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:24:24

GBp

166

841.00

CHIX

2899474158418

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:24:31

GBp

5

840.00

AQXE

40837

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:25:43

GBp

31

841.00

CHIX

2899474158793

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:25:43

GBp

39

841.00

CHIX

2899474158794

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:25:43

GBp

69

841.00

TRQX

E0GGlWSxw6hb

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:25:43

GBp

170

841.00

TRQX

E0GGlWSxw6hd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:27:08

GBp

90

841.00

CHIX

2899474159095

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:27:08

GBp

84

841.00

CHIX

2899474159096

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:27:08

GBp

93

841.00

CHIX

2899474159097

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:27:08

GBp

19

841.00

CHIX

2899474159098

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:28:03

GBp

17

841.00

XLON

E0GGlWpEK7mz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:28:03

GBp

67

841.00

CHIX

2899474159210

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:28:03

GBp

39

841.00

CHIX

2899474159211

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:28:03

GBp

159

841.00

CHIX

2899474159212

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:29:02

GBp

111

841.00

CHIX

2899474159350

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:29:02

GBp

120

841.00

CHIX

2899474159351

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:29:02

GBp

67

841.00

CHIX

2899474159352

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

76

840.00

XLON

E0GGlWpEK9ts

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

339

840.00

XLON

E0GGlWpEK9tu

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

250

840.00

BATE

78364214473

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

456

840.00

BATE

78364214474

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

275

840.00

BATE

78364214475

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

19

840.00

BATE

78364214476

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

668

840.00

BATE

78364214477

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

241

840.00

TRQX

E0GGlWSxwKiA

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

250

840.00

TRQX

E0GGlWSxwKiC

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

214

840.00

TRQX

E0GGlWSxwKiE

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

36

840.00

TRQX

E0GGlWSxwKiG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

148

840.00

TRQX

E0GGlWSxwKiI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:27

GBp

328

841.00

XLON

E0GGlWpEK9te

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:30:32

GBp

183

840.00

AQXE

41858

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:33:49

GBp

7

839.50

BATE

78364215082

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:33:50

GBp

329

839.50

BATE

78364215093

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:33:50

GBp

9

839.50

BATE

78364215105

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:35:43

GBp

634

839.00

CHIX

2899474162751

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:40:02

GBp

130

838.50

BATE

78364216217

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:40:02

GBp

624

838.50

TRQX

E0GGlWSxxTFd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:40:13

GBp

181

838.50

BATE

78364216246

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:48:06

GBp

73

839.50

AQXE

45066

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:48:06

GBp

78

839.50

AQXE

45067

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:48:31

GBp

78

839.50

AQXE

45138

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:48:55

GBp

78

839.50

AQXE

45194

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:49:13

GBp

78

839.50

AQXE

45256

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:49:28

GBp

78

839.50

AQXE

45284

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:49:31

GBp

5

838.50

BATE

78364217628

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:49:39

GBp

78

839.50

AQXE

45329

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:49:58

GBp

78

839.50

AQXE

45407

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:50:12

GBp

78

839.50

AQXE

45435

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:50:26

GBp

290

839.50

AQXE

45461

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:50:34

GBp

1,247

838.50

XLON

E0GGlWpEKckr

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:55:37

GBp

339

839.50

AQXE

46285

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

53

838.50

XLON

E0GGlWpEKibp

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

568

838.50

XLON

E0GGlWpEKibr

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

960

838.50

BATE

78364218800

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

607

838.50

BATE

78364218801

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

192

838.50

TRQX

E0GGlWSxyxSB

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:29

GBp

530

838.50

TRQX

E0GGlWSxyxSF

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:56:46

GBp

334

837.50

BATE

78364218836

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:59:46

GBp

219

837.00

BATE

78364219506

BRITVIC PLC

GB00B0N8QD54

12/10/2023

13:59:46

GBp

69

837.00

BATE

78364219507

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:08:42

GBp

45

837.00

BATE

78364221097

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:08:42

GBp

78

837.00

BATE

78364221098

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:08:42

GBp

217

837.00

BATE

78364221099

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:08:45

GBp

4

836.00

BATE

78364221106

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

40

836.00

XLON

E0GGlWpEKw7a

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

250

836.00

XLON

E0GGlWpEKw7d

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

393

836.00

XLON

E0GGlWpEKw7g

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

203

836.00

XLON

E0GGlWpEKw7I

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

457

836.00

XLON

E0GGlWpEKw7K

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

373

836.00

XLON

E0GGlWpEKw7M

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

33

836.00

XLON

E0GGlWpEKw7O

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

134

836.00

XLON

E0GGlWpEKw7Q

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

108

836.00

XLON

E0GGlWpEKw7U

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

392

836.00

XLON

E0GGlWpEKw7W

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

210

836.00

XLON

E0GGlWpEKw7Y

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

65

836.00

BATE

78364221262

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

55

836.00

BATE

78364221263

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

175

836.00

BATE

78364221264

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:09:43

GBp

334

836.00

BATE

78364221265

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:13:00

GBp

165

835.50

XLON

E0GGlWpEKzna

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:13:00

GBp

178

835.50

XLON

E0GGlWpEKznY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:13:00

GBp

250

835.50

BATE

78364221803

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:13:00

GBp

521

835.50

BATE

78364221804

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:23:31

GBp

282

835.50

BATE

78364223495

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:24:24

GBp

243

836.00

XLON

E0GGlWpEL8lm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:24:24

GBp

95

836.00

XLON

E0GGlWpEL8lo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:25:40

GBp

131

836.00

XLON

E0GGlWpEL9vi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:25:40

GBp

29

836.00

XLON

E0GGlWpEL9vS

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:25:40

GBp

44

836.00

XLON

E0GGlWpEL9vU

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:25:40

GBp

53

836.00

XLON

E0GGlWpEL9vW

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:25:40

GBp

65

836.00

XLON

E0GGlWpEL9vY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:26:34

GBp

94

836.00

XLON

E0GGlWpELAbh

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:26:34

GBp

116

836.00

XLON

E0GGlWpELAbj

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:26:34

GBp

41

836.00

XLON

E0GGlWpELAbl

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:26:34

GBp

49

836.00

XLON

E0GGlWpELAbn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:26:34

GBp

34

836.00

XLON

E0GGlWpELAbp

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:27:21

GBp

197

835.50

BATE

78364224220

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:27:38

GBp

380

835.50

XLON

E0GGlWpELBFb

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:27:38

GBp

420

835.50

XLON

E0GGlWpELBFd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:30:31

GBp

157

836.00

XLON

E0GGlWpELFTr

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:30:31

GBp

81

836.00

XLON

E0GGlWpELFTt

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:30:31

GBp

77

836.00

BATE

78364225472

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:31:14

GBp

98

835.50

XLON

E0GGlWpELH63

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:31:14

GBp

233

836.00

XLON

E0GGlWpELH5l

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:31:14

GBp

5

836.00

BATE

78364225858

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:31:14

GBp

67

836.00

BATE

78364225859

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:05

GBp

702

835.50

XLON

E0GGlWpELIj0

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:05

GBp

714

835.50

XLON

E0GGlWpELIj4

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

213

835.50

XLON

E0GGlWpELJca

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

231

835.50

XLON

E0GGlWpELJcM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

19

835.50

XLON

E0GGlWpELJcO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

250

835.50

XLON

E0GGlWpELJcQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

906

835.50

XLON

E0GGlWpELJcS

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

467

835.50

XLON

E0GGlWpELJcU

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

61

835.50

XLON

E0GGlWpELJcW

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

250

835.50

BATE

78364226408

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

59

835.50

BATE

78364226409

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

158

835.50

TRQX

E0GGlWSy2GGx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

31

835.50

TRQX

E0GGlWSy2GH0

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:32:31

GBp

18

835.50

TRQX

E0GGlWSy2GH7

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:33:32

GBp

367

835.00

XLON

E0GGlWpELLbK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:33:32

GBp

143

835.00

XLON

E0GGlWpELLbM

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:33:32

GBp

39

835.00

BATE

78364226804

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:33:32

GBp

192

835.00

AQXE

53911

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:33:32

GBp

114

835.00

AQXE

53913

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:10

GBp

48

835.00

TRQX

E0GGlWSy3gAZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

173

834.00

XLON

E0GGlWpELbhO

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

817

834.00

XLON

E0GGlWpELbhR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

68

834.00

XLON

E0GGlWpELbhT

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

417

834.00

BATE

78364229768

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

173

834.00

BATE

78364229769

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

913

834.00

BATE

78364229770

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

643

834.00

BATE

78364229771

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

18

834.00

BATE

78364229772

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

231

834.00

BATE

78364229773

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

19

834.00

BATE

78364229774

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

27

834.00

BATE

78364229775

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

798

834.00

BATE

78364229776

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

10

834.00

BATE

78364229777

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

619

834.00

BATE

78364229778

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:11

GBp

82

834.00

BATE

78364229779

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:43:55

GBp

49

832.50

CHIX

2899474189282

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:46:56

GBp

130

832.50

BATE

78364230989

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:47:07

GBp

86

832.50

XLON

E0GGlWpELhVd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

576

832.00

XLON

E0GGlWpELqiy

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

362

832.00

XLON

E0GGlWpELqj0

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

113

832.50

XLON

E0GGlWpELqiL

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

140

832.50

XLON

E0GGlWpELqiN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

362

832.50

XLON

E0GGlWpELqiP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

241

832.50

XLON

E0GGlWpELqiR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

626

832.50

XLON

E0GGlWpELqiV

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

250

832.50

BATE

78364232869

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

157

832.50

BATE

78364232870

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

843

832.50

BATE

78364232871

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

1

832.50

BATE

78364232872

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

156

832.50

BATE

78364232873

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

198

832.50

BATE

78364232874

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:53:30

GBp

492

832.50

BATE

78364232875

BRITVIC PLC

GB00B0N8QD54

12/10/2023

14:59:56

GBp

107

830.00

BATE

78364234663

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

98

830.00

XLON

E0GGlWpEM24w

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

174

830.00

XLON

E0GGlWpEM24y

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

60

830.00

XLON

E0GGlWpEM250

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

106

830.00

XLON

E0GGlWpEM252

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

144

830.00

XLON

E0GGlWpEM254

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

250

830.00

XLON

E0GGlWpEM257

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

500

830.00

XLON

E0GGlWpEM259

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

7

830.00

XLON

E0GGlWpEM25B

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

142

830.00

BATE

78364235157

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

250

830.00

BATE

78364235158

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

250

830.00

BATE

78364235159

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

263

830.00

BATE

78364235160

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

263

830.00

BATE

78364235161

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

18

830.00

BATE

78364235162

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

9

830.00

BATE

78364235163

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

100

830.00

BATE

78364235164

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

93

830.00

BATE

78364235165

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:01:02

GBp

194

830.00

TRQX

E0GGlWSy64ev

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:05:19

GBp

960

829.50

XLON

E0GGlWpEM8Fs

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:05:19

GBp

637

829.50

BATE

78364236424

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:08:11

GBp

631

827.50

XLON

E0GGlWpEMCud

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:08:11

GBp

346

827.50

XLON

E0GGlWpEMCul

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:15:58

GBp

102

829.00

CHIX

2899474206998

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:15:58

GBp

75

829.00

CHIX

2899474206999

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:15:58

GBp

77

829.00

CHIX

2899474207000

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:16:46

GBp

72

829.00

BATE

78364239721

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:16:46

GBp

39

829.00

BATE

78364239722

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:03

GBp

39

829.00

BATE

78364239800

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:03

GBp

2

829.00

BATE

78364239801

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

371

828.00

XLON

E0GGlWpEMNbj

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

143

828.00

XLON

E0GGlWpEMNbl

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

111

828.00

XLON

E0GGlWpEMNbn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

175

828.00

XLON

E0GGlWpEMNbq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

182

828.00

XLON

E0GGlWpEMNbs

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

232

828.00

XLON

E0GGlWpEMNbx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

8

828.00

XLON

E0GGlWpEMNc6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

14

828.00

XLON

E0GGlWpEMNc8

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

543

828.00

XLON

E0GGlWpEMNcE

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

800

828.00

XLON

E0GGlWpEMNcG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

22

828.00

XLON

E0GGlWpEMNcI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

238

828.00

XLON

E0GGlWpEMNcQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

137

828.00

BATE

78364239830

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

6

828.00

BATE

78364239831

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

131

828.00

BATE

78364239832

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

6

828.00

BATE

78364239833

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

10

828.00

BATE

78364239834

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

35

828.00

BATE

78364239835

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

92

828.00

BATE

78364239836

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

35

828.00

BATE

78364239837

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:17:11

GBp

781

828.00

BATE

78364239838

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:25:59

GBp

200

828.50

XLON

E0GGlWpEMWGB

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:25:59

GBp

136

828.50

XLON

E0GGlWpEMWGD

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:26:34

GBp

197

828.50

XLON

E0GGlWpEMWfi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:26:34

GBp

28

828.50

XLON

E0GGlWpEMWfk

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:26:34

GBp

34

828.50

XLON

E0GGlWpEMWfm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:26:34

GBp

77

828.50

XLON

E0GGlWpEMWfo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:27:31

GBp

182

828.00

XLON

E0GGlWpEMXj7

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:27:31

GBp

117

828.00

XLON

E0GGlWpEMXj9

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:28:04

GBp

325

828.00

XLON

E0GGlWpEMYSZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:28:47

GBp

158

828.00

AQXE

69006

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:28:50

GBp

131

828.00

AQXE

69022

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

429

827.50

XLON

E0GGlWpEMczn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

228

827.50

XLON

E0GGlWpEMczq

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

173

827.50

XLON

E0GGlWpEMczu

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

77

827.50

XLON

E0GGlWpEMczw

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

250

827.50

XLON

E0GGlWpEMd00

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

160

827.50

XLON

E0GGlWpEMd02

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

90

827.50

XLON

E0GGlWpEMd04

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

25

827.50

XLON

E0GGlWpEMd0V

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

499

827.50

XLON

E0GGlWpEMd0X

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

149

827.50

BATE

78364244012

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

79

827.50

BATE

78364244013

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

94

827.50

BATE

78364244014

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

392

827.50

BATE

78364244015

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

79

827.50

BATE

78364244016

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

30

827.50

BATE

78364244017

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

299

827.50

BATE

78364244018

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

147

827.50

BATE

78364244019

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

344

827.50

BATE

78364244020

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:32:17

GBp

80

827.50

AQXE

69763

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:37:41

GBp

281

829.00

XLON

E0GGlWpEMjxN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:03

GBp

333

829.00

XLON

E0GGlWpEMkLm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

157

828.50

XLON

E0GGlWpEMkya

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

54

828.50

XLON

E0GGlWpEMkyf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

196

828.50

XLON

E0GGlWpEMkym

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

367

828.50

XLON

E0GGlWpEMkyo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

339

828.50

XLON

E0GGlWpEMkyS

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

282

828.50

XLON

E0GGlWpEMkyU

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

361

828.50

XLON

E0GGlWpEMkyX

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

85

828.50

BATE

78364246042

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

50

828.50

BATE

78364246043

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

22

828.50

BATE

78364246044

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

158

829.00

XLON

E0GGlWpEMkxm

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:40

GBp

160

829.00

XLON

E0GGlWpEMkxs

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:41

GBp

183

828.50

XLON

E0GGlWpEMkz5

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:38:41

GBp

157

828.50

BATE

78364246045

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:45:35

GBp

341

829.00

BATE

78364248125

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:45:35

GBp

1

829.00

BATE

78364248126

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:45:35

GBp

332

829.00

BATE

78364248127

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:45:46

GBp

286

829.00

BATE

78364248196

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:46:21

GBp

200

829.50

XLON

E0GGlWpEMtGx

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:46:21

GBp

141

829.50

XLON

E0GGlWpEMtGz

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:46:55

GBp

293

829.50

XLON

E0GGlWpEMuEf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:47:36

GBp

303

829.50

BATE

78364248834

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:15

GBp

53

830.00

XLON

E0GGlWpEMvkQ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:15

GBp

200

830.00

XLON

E0GGlWpEMvkS

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

29

829.50

XLON

E0GGlWpEMw16

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

114

829.50

XLON

E0GGlWpEMw18

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

46

829.50

XLON

E0GGlWpEMw1A

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

28

829.50

XLON

E0GGlWpEMw1C

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

39

829.50

BATE

78364249014

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

47

829.50

BATE

78364249015

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

40

829.50

BATE

78364249016

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

250

829.50

BATE

78364249017

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

31

829.50

BATE

78364249018

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

87

829.50

BATE

78364249019

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

25

829.50

BATE

78364249020

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

18

829.50

BATE

78364249021

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

364

829.50

BATE

78364249022

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

134

829.50

BATE

78364249023

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:48:34

GBp

124

829.50

BATE

78364249024

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

154

829.50

XLON

E0GGlWpEMwmn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

429

829.50

XLON

E0GGlWpEMwmv

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

433

829.50

XLON

E0GGlWpEMwn2

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

367

829.50

XLON

E0GGlWpEMwn8

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

123

829.50

XLON

E0GGlWpEMwnA

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

149

829.50

BATE

78364249234

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

289

829.50

BATE

78364249235

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:49:14

GBp

350

829.50

BATE

78364249237

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:52:00

GBp

133

829.50

XLON

E0GGlWpEMysd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

322

829.50

XLON

E0GGlWpEMzpb

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

43

829.50

XLON

E0GGlWpEMzpR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

323

829.50

XLON

E0GGlWpEMzpT

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

361

829.50

XLON

E0GGlWpEMzpX

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

327

829.50

XLON

E0GGlWpEMzpZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

252

829.50

BATE

78364250295

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

229

829.50

BATE

78364250296

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:53:11

GBp

430

829.50

BATE

78364250298

BRITVIC PLC

GB00B0N8QD54

12/10/2023

15:56:44

GBp

141

827.50

BATE

78364251448

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:01:39

GBp

178

827.50

BATE

78364253283

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:01:52

GBp

167

828.50

AQXE

78262

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

645

827.50

XLON

E0GGlWpEN9Qc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

808

827.50

XLON

E0GGlWpEN9Qi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

13

827.50

XLON

E0GGlWpEN9Ra

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

337

827.50

XLON

E0GGlWpEN9RY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

189

827.50

XLON

E0GGlWpEN9TG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

91

827.50

BATE

78364253480

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:12

GBp

12

827.50

BATE

78364253485

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

138

827.50

XLON

E0GGlWpEN9Tg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

177

827.50

XLON

E0GGlWpEN9U1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

18

827.50

XLON

E0GGlWpEN9U6

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

941

827.50

BATE

78364253501

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

402

827.50

BATE

78364253502

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:02:13

GBp

377

827.50

BATE

78364253503

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:42

GBp

565

827.00

XLON

E0GGlWpENAuw

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:42

GBp

140

827.00

XLON

E0GGlWpENAv1

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:42

GBp

320

827.00

BATE

78364254009

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:42

GBp

160

827.00

BATE

78364254010

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:42

GBp

20

827.00

BATE

78364254011

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:03:53

GBp

202

826.00

BATE

78364254076

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

146

828.50

XLON

E0GGlWpENK5A

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

171

828.50

XLON

E0GGlWpENK5D

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

32

828.50

XLON

E0GGlWpENK5H

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

206

828.50

XLON

E0GGlWpENK5M

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

250

828.50

XLON

E0GGlWpENK5P

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:07

GBp

250

828.50

XLON

E0GGlWpENK5R

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:46

GBp

14

828.50

XLON

E0GGlWpENKXl

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:49

GBp

62

828.50

BATE

78364258184

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:14:50

GBp

129

828.50

XLON

E0GGlWpENKeF

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:15:03

GBp

168

828.50

XLON

E0GGlWpENKoo

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:15:33

GBp

71

829.50

BATE

78364258631

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:15:33

GBp

499

829.50

BATE

78364258632

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:15:43

GBp

138

829.00

XLON

E0GGlWpENLon

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:15:43

GBp

70

829.00

XLON

E0GGlWpENLop

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

28

829.00

XLON

E0GGlWpENMAd

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

494

829.00

XLON

E0GGlWpENMAf

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

468

829.00

XLON

E0GGlWpENMAh

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

408

829.00

XLON

E0GGlWpENMAj

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

77

829.00

XLON

E0GGlWpENMAJ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

288

829.00

XLON

E0GGlWpENMAL

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

1,004

829.00

XLON

E0GGlWpENMAn

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

250

829.00

XLON

E0GGlWpENMAN

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

250

829.00

XLON

E0GGlWpENMAP

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

216

829.00

XLON

E0GGlWpENMAR

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

14

829.00

XLON

E0GGlWpENMAZ

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

308

829.00

XLON

E0GGlWpENMB3

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:02

GBp

233

829.00

XLON

E0GGlWpENMBt

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

42

829.00

XLON

E0GGlWpENMGa

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

463

829.00

XLON

E0GGlWpENMGB

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

103

829.00

XLON

E0GGlWpENMGc

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

37

829.00

XLON

E0GGlWpENMGe

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

103

829.00

XLON

E0GGlWpENMGg

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

177

829.00

XLON

E0GGlWpENMGG

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

1,088

829.00

XLON

E0GGlWpENMGi

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

172

829.00

XLON

E0GGlWpENMGW

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:16:08

GBp

370

829.00

XLON

E0GGlWpENMGY

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:12

GBp

18

830.00

BATE

78364262535

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:12

GBp

100

830.00

BATE

78364262536

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:12

GBp

221

830.00

BATE

78364262537

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:27

GBp

39

830.00

BATE

78364262610

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:27

GBp

100

830.00

TRQX

E0GGlWSyEW6g

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:41

GBp

100

830.00

BATE

78364262801

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:41

GBp

17

830.00

BATE

78364262802

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:41

GBp

12

830.00

BATE

78364262803

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:52

GBp

39

830.00

BATE

78364262871

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:24:52

GBp

100

830.00

BATE

78364262872

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:04

GBp

39

830.00

BATE

78364262971

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:04

GBp

100

830.00

BATE

78364262972

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:19

GBp

39

830.00

BATE

78364263098

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:19

GBp

100

830.00

BATE

78364263099

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

838

829.00

XLON

E0GGlWpENUwI

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

549

829.00

XLON

E0GGlWpENUwK

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

218

829.00

BATE

78364263207

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

637

829.00

BATE

78364263208

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

855

829.00

BATE

78364263209

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

182

829.00

BATE

78364263210

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

340

829.00

AQXE

88284

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

441

829.00

AQXE

88286

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

17

829.50

TRQX

E0GGlWSyEc59

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:25:31

GBp

591

829.50

TRQX

E0GGlWSyEc5C

BRITVIC PLC

GB00B0N8QD54

12/10/2023

16:29:28

GBp

792

828.50

XLON

E0GGlWpENYvS

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
POSBRBDGSGBDGXD
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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