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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

26 Sep 2023 07:00

RNS Number : 5866N
Britvic plc
26 September 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:

25 September 2023

Number of ordinary shares purchased:

100,784

Highest price paid per share (pence):

881.50

Lowest price paid per share (pence):

866.50

Volume weighted average price paid per share (pence):

873.29

 

 

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

25/09/2023

08:06:32

GBp

7

877.50

CHIX

2899474080279

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:06:32

GBp

100

877.50

CHIX

2899474080280

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:06:32

GBp

128

877.50

CHIX

2899474080281

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:06:32

GBp

50

877.50

CHIX

2899474080282

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:08:40

GBp

45

877.50

XLON

E0G4RDcSNHGq

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:08:40

GBp

230

877.50

XLON

E0G4RDcSNHGs

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:08:42

GBp

420

876.50

XLON

E0G4RDcSNHJ3

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:08:43

GBp

320

876.50

XLON

E0G4RDcSNHJk

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:13:21

GBp

39

876.50

XLON

E0G4RDcSNN6v

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:13:21

GBp

205

876.50

XLON

E0G4RDcSNN71

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:13:21

GBp

385

876.50

XLON

E0G4RDcSNN75

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:14:21

GBp

297

877.00

XLON

E0G4RDcSNO73

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:14:21

GBp

2

877.00

XLON

E0G4RDcSNO76

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:14:21

GBp

826

877.00

CHIX

2899474082446

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:14:21

GBp

2

877.00

CHIX

2899474082447

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:14:21

GBp

132

877.00

AQXE

1620

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:17:09

GBp

285

876.00

BATE

78364174663

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:17:09

GBp

1

876.00

BATE

78364174664

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:17:09

GBp

2

876.00

BATE

78364174665

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:17:09

GBp

1

876.00

TRQX

E0G4RDGBjSJE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:23:24

GBp

48

877.50

BATE

78364175481

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

600

880.00

XLON

E0G4RDcSNlM2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

600

880.00

XLON

E0G4RDcSNlM6

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

284

880.00

XLON

E0G4RDcSNlM8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

125

880.00

XLON

E0G4RDcSNlMa

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

135

880.00

CHIX

2899474087892

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

71

880.00

CHIX

2899474087893

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

581

880.00

CHIX

2899474087894

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

578

880.00

BATE

78364176979

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

188

880.00

BATE

78364176980

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

25

880.00

TRQX

E0G4RDGBky57

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:36:15

GBp

101

880.00

TRQX

E0G4RDGBky5B

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:48:28

GBp

19

881.50

CHIX

2899474090602

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:48:37

GBp

531

881.50

CHIX

2899474090626

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:48:54

GBp

6

881.50

CHIX

2899474090670

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:49:06

GBp

200

881.50

CHIX

2899474090740

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:49:06

GBp

63

881.50

CHIX

2899474090741

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:50:18

GBp

120

881.00

XLON

E0G4RDcSNxl0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:50:18

GBp

9

881.00

XLON

E0G4RDcSNxl2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:50:18

GBp

14

881.00

CHIX

2899474091187

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

400

881.50

XLON

E0G4RDcSO1HJ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

192

881.50

XLON

E0G4RDcSO1HL

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

104

881.50

CHIX

2899474092063

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

327

881.50

CHIX

2899474092064

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

473

881.50

CHIX

2899474092065

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

200

881.50

CHIX

2899474092066

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

194

881.50

CHIX

2899474092067

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

200

881.50

TRQX

E0G4RDGBmGeM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

200

881.50

TRQX

E0G4RDGBmGeO

BRITVIC PLC

GB00B0N8QD54

25/09/2023

08:54:28

GBp

170

881.50

TRQX

E0G4RDGBmGeQ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:01:52

GBp

27

880.50

CHIX

2899474093493

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:01:52

GBp

340

880.50

CHIX

2899474093494

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:01:52

GBp

134

880.50

BATE

78364180069

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:01:52

GBp

104

880.50

BATE

78364180070

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:01:52

GBp

49

880.50

BATE

78364180071

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:04:16

GBp

421

880.00

CHIX

2899474094061

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:15:30

GBp

118

880.00

CHIX

2899474096738

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:15:30

GBp

400

880.00

CHIX

2899474096739

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:15:30

GBp

262

880.00

CHIX

2899474096740

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:17:31

GBp

181

879.00

CHIX

2899474097366

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

155

879.00

CHIX

2899474098051

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

282

879.00

BATE

78364182888

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

60

879.00

BATE

78364182889

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

224

879.00

BATE

78364182890

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

2

879.00

BATE

78364182891

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:20:18

GBp

89

879.00

BATE

78364182892

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:21:40

GBp

311

879.00

CHIX

2899474098635

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:27:30

GBp

51

879.00

CHIX

2899474100344

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:27:30

GBp

109

879.00

CHIX

2899474100345

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:27:30

GBp

1

879.00

CHIX

2899474100346

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:29:35

GBp

101

879.00

XLON

E0G4RDcSOUnY

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:30:23

GBp

130

879.00

CHIX

2899474101229

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:30:23

GBp

171

879.00

BATE

78364184538

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:30:23

GBp

279

879.00

AQXE

10706

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:31:36

GBp

296

878.50

BATE

78364184762

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:32:22

GBp

303

877.50

XLON

E0G4RDcSOY0u

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:36:21

GBp

100

876.00

XLON

E0G4RDcSOcPz

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:36:21

GBp

1

876.00

XLON

E0G4RDcSOcQ1

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:36:21

GBp

106

876.00

XLON

E0G4RDcSOcQ5

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:36:21

GBp

76

876.00

XLON

E0G4RDcSOcQ9

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:38:28

GBp

19

875.00

AQXE

12575

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:38:55

GBp

7

875.00

AQXE

12648

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:39:19

GBp

7

875.00

AQXE

12733

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:39:19

GBp

191

875.00

AQXE

12734

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:39:44

GBp

3

875.00

AQXE

12789

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:42:07

GBp

103

876.00

XLON

E0G4RDcSOkGd

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:42:07

GBp

460

876.00

XLON

E0G4RDcSOkGY

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:43:58

GBp

322

875.50

CHIX

2899474105886

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:52:05

GBp

571

875.50

XLON

E0G4RDcSOxu8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

09:52:05

GBp

286

875.50

CHIX

2899474108731

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:08:42

GBp

141

876.00

CHIX

2899474112845

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:08:43

GBp

13

876.00

CHIX

2899474112847

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:13:15

GBp

259

875.00

XLON

E0G4RDcSPFUM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:13:46

GBp

49

875.50

CHIX

2899474113827

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:13:46

GBp

8

875.50

BATE

78364191982

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

26

875.00

XLON

E0G4RDcSPJ6m

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

185

875.00

XLON

E0G4RDcSPJ6p

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

116

875.00

CHIX

2899474114719

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

213

875.00

CHIX

2899474114720

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

255

875.00

CHIX

2899474114721

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

274

875.00

CHIX

2899474114724

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

139

875.00

BATE

78364192529

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

42

875.00

AQXE

18824

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

86

875.00

TRQX

E0G4RDGBt5aD

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:25

GBp

58

875.00

TRQX

E0G4RDGBt5ak

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:49

GBp

49

875.00

XLON

E0G4RDcSPJCw

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:49

GBp

8

875.00

BATE

78364192582

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:49

GBp

6

875.00

TRQX

E0G4RDGBt6qC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:18:50

GBp

16

875.00

CHIX

2899474114790

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:19:00

GBp

102

875.00

CHIX

2899474114806

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:19:15

GBp

17

875.00

AQXE

18903

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:28:19

GBp

383

876.50

CHIX

2899474116600

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:28:19

GBp

49

876.50

CHIX

2899474116602

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:28:19

GBp

6

876.50

BATE

78364193650

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:29:22

GBp

118

876.50

CHIX

2899474116877

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:29:22

GBp

1

876.50

CHIX

2899474116885

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

219

876.00

XLON

E0G4RDcSPRKt

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

52

876.00

XLON

E0G4RDcSPRLA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

45

876.00

XLON

E0G4RDcSPRLC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

425

876.00

XLON

E0G4RDcSPRLE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

130

876.00

CHIX

2899474117271

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

155

876.00

CHIX

2899474117272

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:30:35

GBp

141

876.00

CHIX

2899474117273

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:34:44

GBp

196

876.50

CHIX

2899474117974

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

215

876.00

XLON

E0G4RDcSPVc0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

290

876.00

XLON

E0G4RDcSPVc2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

597

876.00

CHIX

2899474118668

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

95

876.00

CHIX

2899474118670

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

143

876.00

BATE

78364194933

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:37:45

GBp

96

876.00

TRQX

E0G4RDGBuLZx

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:48:49

GBp

114

876.00

XLON

E0G4RDcSPcBA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:48:49

GBp

179

876.00

XLON

E0G4RDcSPcBC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:51:30

GBp

16

876.00

TRQX

E0G4RDGBvCCJ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:51:30

GBp

4

876.00

TRQX

E0G4RDGBvCCL

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:51:44

GBp

5

876.00

TRQX

E0G4RDGBvDTv

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:58:32

GBp

72

876.00

CHIX

2899474122932

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

219

875.50

XLON

E0G4RDcSPhut

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

429

875.50

CHIX

2899474123075

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

179

875.50

CHIX

2899474123076

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

145

875.50

BATE

78364197516

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

97

875.50

BATE

78364197517

BRITVIC PLC

GB00B0N8QD54

25/09/2023

10:59:01

GBp

97

875.50

TRQX

E0G4RDGBvcWG

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:02:53

GBp

5

875.50

BATE

78364197978

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:02:53

GBp

62

875.50

TRQX

E0G4RDGBvqVK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:04:15

GBp

25

875.50

XLON

E0G4RDcSPlb5

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

205

875.50

XLON

E0G4RDcSPmz0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

639

875.50

CHIX

2899474124575

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

274

875.50

CHIX

2899474124577

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

99

875.50

BATE

78364198439

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

1

875.50

BATE

78364198440

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

52

875.50

BATE

78364198441

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

148

875.50

BATE

78364198442

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

143

875.50

BATE

78364198443

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

102

875.50

TRQX

E0G4RDGBw4By

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:06:18

GBp

102

875.50

TRQX

E0G4RDGBw4CW

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:20:16

GBp

40

876.00

XLON

E0G4RDcSPu9L

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:20:16

GBp

119

876.00

CHIX

2899474126984

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:20:16

GBp

134

876.00

CHIX

2899474126985

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:20:16

GBp

7

876.00

BATE

78364199837

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

237

876.00

XLON

E0G4RDcSPvPO

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

85

876.00

CHIX

2899474127442

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

216

876.00

CHIX

2899474127443

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

37

876.00

CHIX

2899474127444

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

49

876.00

CHIX

2899474127445

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

21

876.00

CHIX

2899474127446

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

549

876.00

CHIX

2899474127447

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

34

876.00

CHIX

2899474127450

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

34

876.00

BATE

78364200101

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

46

876.00

BATE

78364200102

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

42

876.00

BATE

78364200103

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:23:01

GBp

105

876.00

TRQX

E0G4RDGBwuf0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

58

875.50

CHIX

2899474129855

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

35

875.50

CHIX

2899474129856

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

51

875.50

BATE

78364201407

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

100

875.50

BATE

78364201408

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

7

875.50

TRQX

E0G4RDGBxcmA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:36:29

GBp

75

875.50

TRQX

E0G4RDGBxcmC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

72

874.50

XLON

E0G4RDcSQ3eb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

68

874.50

XLON

E0G4RDcSQ3ed

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

68

874.50

XLON

E0G4RDcSQ3eP

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

62

874.50

XLON

E0G4RDcSQ3eW

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

223

874.50

CHIX

2899474130269

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

53

874.50

CHIX

2899474130270

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

198

874.50

CHIX

2899474130271

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

77

874.50

CHIX

2899474130272

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:38:27

GBp

283

874.50

CHIX

2899474130273

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:42:01

GBp

15

873.50

CHIX

2899474131094

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:42:01

GBp

49

873.50

CHIX

2899474131095

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:49:50

GBp

907

875.00

CHIX

2899474132758

BRITVIC PLC

GB00B0N8QD54

25/09/2023

11:49:50

GBp

314

875.00

CHIX

2899474132761

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:01:47

GBp

323

875.50

BATE

78364204184

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:03:05

GBp

27

875.00

XLON

E0G4RDcSQHr8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:08:28

GBp

13

876.00

BATE

78364204937

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:08:28

GBp

200

876.00

BATE

78364204938

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:08:28

GBp

242

876.00

BATE

78364204939

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:08:28

GBp

155

876.00

BATE

78364204940

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:08:53

GBp

5

875.50

AQXE

30597

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:09:20

GBp

107

875.50

XLON

E0G4RDcSQLFg

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:09:20

GBp

277

875.50

BATE

78364205072

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:09:20

GBp

6

875.50

AQXE

30672

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:09:20

GBp

225

875.50

AQXE

30673

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:11:44

GBp

200

875.50

XLON

E0G4RDcSQMh2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:11:44

GBp

200

875.50

XLON

E0G4RDcSQMh4

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:11:44

GBp

349

875.50

XLON

E0G4RDcSQMh8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:23:01

GBp

146

876.00

CHIX

2899474139150

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:23:01

GBp

164

876.00

CHIX

2899474139151

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:25:50

GBp

97

876.00

CHIX

2899474139693

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:25:50

GBp

97

876.00

CHIX

2899474139694

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:25:50

GBp

54

876.00

CHIX

2899474139695

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:25:50

GBp

49

876.00

CHIX

2899474139696

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:28:10

GBp

6

876.00

CHIX

2899474140085

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:29:12

GBp

49

876.00

CHIX

2899474140322

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:29:53

GBp

3

875.50

AQXE

32610

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:29:53

GBp

8

875.50

AQXE

32611

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:29:53

GBp

7

875.50

AQXE

32612

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:30:02

GBp

275

876.00

BATE

78364207327

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:31:16

GBp

294

876.00

CHIX

2899474140733

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:31:16

GBp

26

876.00

CHIX

2899474140734

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

89

875.50

XLON

E0G4RDcSQWzE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

181

875.50

XLON

E0G4RDcSQWzH

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

286

875.50

XLON

E0G4RDcSQWzi

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

219

875.50

XLON

E0G4RDcSQWzJ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

83

875.50

XLON

E0G4RDcSQWzL

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

257

875.50

AQXE

32865

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

29

875.50

AQXE

32866

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:32:11

GBp

268

875.50

AQXE

32867

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:45:51

GBp

140

875.50

XLON

E0G4RDcSQeJa

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:45:51

GBp

128

875.50

XLON

E0G4RDcSQeJc

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:45:51

GBp

19

875.50

BATE

78364209367

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:47:40

GBp

520

875.00

XLON

E0G4RDcSQfXi

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:47:40

GBp

589

875.00

XLON

E0G4RDcSQfXX

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:47:40

GBp

38

875.00

BATE

78364209626

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:47:40

GBp

109

875.00

BATE

78364209627

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:47:40

GBp

243

875.00

BATE

78364209628

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:50:13

GBp

92

874.50

XLON

E0G4RDcSQhef

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:50:13

GBp

98

874.50

TRQX

E0G4RDGC1nm4

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:50:13

GBp

82

874.50

TRQX

E0G4RDGC1nmk

BRITVIC PLC

GB00B0N8QD54

25/09/2023

12:59:17

GBp

134

874.00

BATE

78364211443

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

573

875.00

XLON

E0G4RDcSQosp

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

100

875.00

XLON

E0G4RDcSQosy

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

229

875.00

XLON

E0G4RDcSQot4

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

48

875.00

XLON

E0G4RDcSQot6

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

229

875.00

XLON

E0G4RDcSQot8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

277

875.00

XLON

E0G4RDcSQotC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

447

875.00

XLON

E0G4RDcSQotI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

226

875.00

XLON

E0G4RDcSQotL

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:01:27

GBp

12

875.00

XLON

E0G4RDcSQotV

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

178

874.00

XLON

E0G4RDcSQvve

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

35

874.00

XLON

E0G4RDcSQvvX

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

200

874.00

XLON

E0G4RDcSQvvZ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

115

874.00

BATE

78364213274

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

296

874.00

BATE

78364213275

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

269

874.00

TRQX

E0G4RDGC36aE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:10:19

GBp

26

874.00

TRQX

E0G4RDGC36Vb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:05

GBp

91

873.50

BATE

78364214773

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

200

873.50

BATE

78364214796

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

200

873.50

BATE

78364214797

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

3

873.50

BATE

78364214798

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

197

873.50

BATE

78364214799

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

200

873.50

BATE

78364214800

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

38

873.50

BATE

78364214801

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

440

873.50

AQXE

39776

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:20:11

GBp

293

873.50

TRQX

E0G4RDGC3q5V

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:31:16

GBp

22

873.50

AQXE

41207

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:31:32

GBp

270

873.50

XLON

E0G4RDcSR9Zt

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:33:00

GBp

313

873.50

AQXE

41471

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:37:22

GBp

500

875.50

XLON

E0G4RDcSRDLU

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:37:22

GBp

38

875.50

XLON

E0G4RDcSRDLY

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:37:31

GBp

286

875.50

BATE

78364217338

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:37:31

GBp

7

875.50

BATE

78364217339

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:38:53

GBp

99

875.50

BATE

78364217478

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:38:53

GBp

118

875.50

BATE

78364217479

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:38:53

GBp

84

875.50

BATE

78364217480

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:38:54

GBp

20

875.50

BATE

78364217481

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

657

875.00

XLON

E0G4RDcSREce

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

42

875.00

XLON

E0G4RDcSREcF

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

262

875.00

XLON

E0G4RDcSREcg

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

112

875.00

XLON

E0G4RDcSREck

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

272

875.00

XLON

E0G4RDcSREcS

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

605

875.00

XLON

E0G4RDcSREcU

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:39:49

GBp

262

875.00

XLON

E0G4RDcSREcY

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:13

GBp

22

874.50

BATE

78364219462

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:13

GBp

7

874.50

TRQX

E0G4RDGC5veN

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:13

GBp

22

874.50

TRQX

E0G4RDGC5veP

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:28

GBp

22

874.50

BATE

78364219488

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:37

GBp

632

874.00

BATE

78364219506

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:37

GBp

73

874.50

TRQX

E0G4RDGC5x9D

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:37

GBp

68

874.50

TRQX

E0G4RDGC5x9G

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:51:37

GBp

136

874.50

TRQX

E0G4RDGC5x9L

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

469

874.00

XLON

E0G4RDcSRLAd

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

93

874.00

XLON

E0G4RDcSRLAf

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

71

874.00

XLON

E0G4RDcSRLAh

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

19

874.00

XLON

E0G4RDcSRLAj

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

180

874.00

BATE

78364219709

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

253

874.00

BATE

78364219710

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

191

874.00

TRQX

E0G4RDGC61CO

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:52:38

GBp

99

874.00

TRQX

E0G4RDGC61CZ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

11

873.50

XLON

E0G4RDcSROC3

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

256

873.50

XLON

E0G4RDcSROC5

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

59

873.50

XLON

E0G4RDcSROC9

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

15

873.50

BATE

78364220561

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

72

873.50

BATE

78364220562

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

200

873.50

BATE

78364220563

BRITVIC PLC

GB00B0N8QD54

25/09/2023

13:57:08

GBp

168

873.50

BATE

78364220564

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

200

874.00

XLON

E0G4RDcSRVt0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

410

874.00

XLON

E0G4RDcSRVt2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

175

874.00

XLON

E0G4RDcSRVt4

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

211

874.00

BATE

78364222723

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

71

874.00

BATE

78364222724

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

129

874.00

TRQX

E0G4RDGC77Nc

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

208

874.00

TRQX

E0G4RDGC77NI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:07:54

GBp

217

874.00

TRQX

E0G4RDGC77NQ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

268

873.50

XLON

E0G4RDcSRce5

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

268

873.50

XLON

E0G4RDcSRce7

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

382

873.50

XLON

E0G4RDcSRce9

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

177

873.50

XLON

E0G4RDcSRceB

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

128

873.50

XLON

E0G4RDcSRceD

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

200

873.50

XLON

E0G4RDcSRceF

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

28

873.50

XLON

E0G4RDcSRceI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

784

873.50

BATE

78364224397

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:16:46

GBp

268

873.50

AQXE

48633

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:22:31

GBp

200

872.00

BATE

78364225564

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:22:31

GBp

138

872.00

BATE

78364225565

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:22:31

GBp

62

872.00

BATE

78364225566

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:22:31

GBp

668

872.00

BATE

78364225567

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:03

GBp

137

872.00

XLON

E0G4RDcSRm9a

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:03

GBp

239

872.00

XLON

E0G4RDcSRm9c

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:03

GBp

402

872.00

XLON

E0G4RDcSRm9e

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:03

GBp

200

872.00

XLON

E0G4RDcSRm9g

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:03

GBp

23

872.00

XLON

E0G4RDcSRm9i

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:04

GBp

731

872.00

XLON

E0G4RDcSRmDU

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:54

GBp

452

872.00

XLON

E0G4RDcSRnnv

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:30:54

GBp

158

872.00

XLON

E0G4RDcSRnnx

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:31:48

GBp

198

872.00

XLON

E0G4RDcSRplk

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:31:48

GBp

108

872.00

XLON

E0G4RDcSRplo

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:33:06

GBp

275

872.00

XLON

E0G4RDcSRrl0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:35:00

GBp

35

872.00

BATE

78364229470

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:35:26

GBp

546

872.00

XLON

E0G4RDcSRvLq

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:35:28

GBp

99

872.00

XLON

E0G4RDcSRvPE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:36:56

GBp

204

873.00

BATE

78364230285

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:36:56

GBp

190

873.00

BATE

78364230286

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:42:25

GBp

576

872.50

XLON

E0G4RDcSS5eK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:42:25

GBp

186

872.50

BATE

78364232265

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:42:26

GBp

194

872.50

BATE

78364232269

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:49:21

GBp

90

873.00

BATE

78364234071

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:49:49

GBp

303

873.00

BATE

78364234190

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:06

GBp

178

873.00

XLON

E0G4RDcSSFkx

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

403

873.00

XLON

E0G4RDcSSGT1

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

397

873.00

XLON

E0G4RDcSSGT3

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

274

873.00

XLON

E0G4RDcSSGT5

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

621

873.00

XLON

E0G4RDcSSGTA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

179

873.00

XLON

E0G4RDcSSGTC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

4

873.00

XLON

E0G4RDcSSGTE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

274

873.00

XLON

E0G4RDcSSGTI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

66

873.00

XLON

E0G4RDcSSGTK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

517

873.00

XLON

E0G4RDcSSGTl

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

183

873.00

BATE

78364234795

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

35

873.00

BATE

78364234796

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

61

873.00

BATE

78364234797

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

59

873.00

BATE

78364234798

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

59

873.00

BATE

78364234799

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

9

873.00

BATE

78364234800

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

59

873.00

BATE

78364234801

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

41

873.00

BATE

78364234802

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:51:48

GBp

546

873.00

BATE

78364234803

BRITVIC PLC

GB00B0N8QD54

25/09/2023

14:55:13

GBp

65

872.00

XLON

E0G4RDcSSJxM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:03:40

GBp

55

873.00

XLON

E0G4RDcSSTc8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:03:40

GBp

23

873.00

XLON

E0G4RDcSSTcA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:03:40

GBp

39

873.00

XLON

E0G4RDcSSTcC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:03:40

GBp

164

873.00

XLON

E0G4RDcSSTcE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:03:40

GBp

20

873.00

XLON

E0G4RDcSSTcG

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:04:46

GBp

299

873.00

XLON

E0G4RDcSSUWz

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:48

GBp

111

873.00

XLON

E0G4RDcSSVDO

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:48

GBp

20

873.00

TRQX

E0G4RDGCDA0U

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

218

872.00

XLON

E0G4RDcSSVEC

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

605

872.00

XLON

E0G4RDcSSVEE

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

224

872.00

XLON

E0G4RDcSSVEG

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

374

872.00

XLON

E0G4RDcSSVEI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

653

872.00

XLON

E0G4RDcSSVEK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

739

872.00

XLON

E0G4RDcSSVEM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

234

872.00

BATE

78364239108

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:05:49

GBp

256

872.00

BATE

78364239109

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:09:06

GBp

303

871.00

XLON

E0G4RDcSSYYw

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:09:21

GBp

177

868.50

BATE

78364240096

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:09:32

GBp

522

869.50

BATE

78364240141

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:17:33

GBp

17

870.50

BATE

78364242297

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:18:27

GBp

16

870.50

BATE

78364242522

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

400

870.50

XLON

E0G4RDcSSgxR

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

31

870.50

XLON

E0G4RDcSSgxT

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

1,060

870.50

XLON

E0G4RDcSSgxV

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

200

870.50

BATE

78364242693

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

400

870.50

BATE

78364242694

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

200

870.50

BATE

78364242695

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

156

870.50

BATE

78364242696

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

24

870.50

BATE

78364242697

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

180

870.50

BATE

78364242698

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:01

GBp

594

870.50

BATE

78364242699

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:10

GBp

166

868.50

XLON

E0G4RDcSShAu

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:19:12

GBp

119

868.50

XLON

E0G4RDcSShCb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:23:42

GBp

83

868.50

TRQX

E0G4RDGCEskJ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:24:36

GBp

37

868.50

AQXE

67437

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

66

868.50

XLON

E0G4RDcSSnJk

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

358

868.50

XLON

E0G4RDcSSnJm

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

18

868.50

XLON

E0G4RDcSSnJo

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

110

868.50

XLON

E0G4RDcSSnKe

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

74

868.50

XLON

E0G4RDcSSnKR

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

40

868.50

BATE

78364244775

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

122

868.50

BATE

78364244776

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

131

868.50

BATE

78364244777

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

83

868.50

AQXE

67737

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

15

868.50

AQXE

67738

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

168

868.50

AQXE

67739

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

15

868.50

TRQX

E0G4RDGCF3xb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

44

868.50

TRQX

E0G4RDGCF3xe

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:30

GBp

54

868.50

TRQX

E0G4RDGCF3xo

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:31

GBp

128

868.50

AQXE

67740

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:31

GBp

288

868.50

AQXE

67741

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:25:31

GBp

9

868.50

AQXE

67745

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:13

GBp

115

868.50

AQXE

70567

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

27

868.50

BATE

78364247622

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

491

868.50

BATE

78364247623

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

823

868.50

BATE

78364247624

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247625

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247626

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

227

868.50

BATE

78364247627

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247628

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

600

868.50

BATE

78364247629

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247630

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247631

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

28

868.50

BATE

78364247632

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

200

868.50

BATE

78364247633

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

136

868.50

BATE

78364247634

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:35:17

GBp

211

868.50

AQXE

70593

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:39:58

GBp

10

866.50

TRQX

E0G4RDGCGMF9

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:45:56

GBp

140

868.00

XLON

E0G4RDcST6ne

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:45:56

GBp

66

868.00

XLON

E0G4RDcST6ng

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:45:56

GBp

89

868.00

BATE

78364250649

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:46:41

GBp

100

868.00

XLON

E0G4RDcST7Sb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:46:41

GBp

64

868.00

XLON

E0G4RDcST7Sd

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:46:41

GBp

15

868.00

XLON

E0G4RDcST7Sf

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:46:41

GBp

46

868.00

XLON

E0G4RDcST7SZ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:46:41

GBp

57

868.00

AQXE

73499

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:47:29

GBp

33

868.00

XLON

E0G4RDcST8AG

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:47:29

GBp

208

868.00

XLON

E0G4RDcST8AI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:47:29

GBp

57

868.00

AQXE

73695

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:48:19

GBp

2

868.00

BATE

78364251392

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:27

GBp

45

867.00

BATE

78364252208

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:28

GBp

128

868.00

XLON

E0G4RDcSTAmF

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:28

GBp

276

868.00

XLON

E0G4RDcSTAmH

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:28

GBp

160

868.00

XLON

E0G4RDcSTAmJ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:28

GBp

68

868.00

XLON

E0G4RDcSTAmL

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:28

GBp

175

868.00

XLON

E0G4RDcSTAmN

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:43

GBp

273

868.00

XLON

E0G4RDcSTB3u

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:50:43

GBp

28

868.00

XLON

E0G4RDcSTB3w

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:51:35

GBp

72

868.00

BATE

78364252418

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:51:35

GBp

92

868.00

BATE

78364252419

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:53:56

GBp

2

868.00

BATE

78364253129

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:53:56

GBp

100

868.00

BATE

78364253130

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:54:06

GBp

38

867.00

XLON

E0G4RDcSTDFA

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:54:59

GBp

19

868.00

BATE

78364253534

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:56:42

GBp

132

867.00

BATE

78364254046

BRITVIC PLC

GB00B0N8QD54

25/09/2023

15:59:30

GBp

45

867.00

BATE

78364254872

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:02:28

GBp

800

867.00

XLON

E0G4RDcSTK1f

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:02:28

GBp

950

867.00

XLON

E0G4RDcSTK1V

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

800

867.50

XLON

E0G4RDcSTNwc

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

200

867.50

XLON

E0G4RDcSTNwe

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

200

867.50

XLON

E0G4RDcSTNwK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

208

867.50

XLON

E0G4RDcSTNwn

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

400

867.50

XLON

E0G4RDcSTNwN

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

200

867.50

XLON

E0G4RDcSTNwp

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

200

867.50

XLON

E0G4RDcSTNwP

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

2,261

867.50

XLON

E0G4RDcSTNwY

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

600

867.50

XLON

E0G4RDcSTNx0

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

105

867.50

XLON

E0G4RDcSTNx2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

511

867.50

XLON

E0G4RDcSTNx7

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:38

GBp

105

867.50

XLON

E0G4RDcSTNx9

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:41

GBp

436

867.50

XLON

E0G4RDcSTNyo

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:08:41

GBp

137

867.50

BATE

78364258164

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

472

869.00

XLON

E0G4RDcSTPOb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

242

869.00

XLON

E0G4RDcSTPOI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

558

869.00

XLON

E0G4RDcSTPOM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

308

869.00

XLON

E0G4RDcSTPOo

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

251

869.00

XLON

E0G4RDcSTPOR

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

319

869.00

XLON

E0G4RDcSTPOu

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

549

869.00

XLON

E0G4RDcSTPOV

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

9

869.00

XLON

E0G4RDcSTPOX

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258815

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258816

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258818

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258819

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258820

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258821

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258822

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

5

869.00

BATE

78364258823

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258824

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258825

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258826

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258827

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258828

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258829

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258830

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258831

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258832

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258833

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258834

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258835

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258836

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258837

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258838

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258839

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258840

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258841

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258842

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258843

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

25

869.00

BATE

78364258844

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

24

869.00

BATE

78364258845

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

13

869.00

BATE

78364258846

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:10:14

GBp

12

869.00

BATE

78364258847

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

570

870.00

XLON

E0G4RDcSTaKb

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

601

870.00

XLON

E0G4RDcSTaKf

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

102

870.00

XLON

E0G4RDcSTaKG

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

435

870.00

XLON

E0G4RDcSTaKI

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

263

870.00

XLON

E0G4RDcSTaKK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

160

870.00

XLON

E0G4RDcSTaKM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

116

870.00

XLON

E0G4RDcSTaKQ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

288

870.00

XLON

E0G4RDcSTaKS

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

800

870.00

XLON

E0G4RDcSTaKZ

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

180

870.00

BATE

78364264437

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

283

870.00

BATE

78364264438

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

180

870.00

BATE

78364264440

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

59

870.00

BATE

78364264441

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

180

870.00

BATE

78364264442

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

180

870.00

BATE

78364264443

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

71

870.00

BATE

78364264444

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

200

870.00

BATE

78364264445

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:21:42

GBp

119

870.00

BATE

78364264446

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:23:16

GBp

112

870.00

XLON

E0G4RDcSTbmq

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:23:41

GBp

100

870.00

XLON

E0G4RDcSTbyB

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:24:21

GBp

93

870.00

XLON

E0G4RDcSTcLP

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:25:01

GBp

109

870.00

XLON

E0G4RDcSTcxm

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:25:31

GBp

103

870.00

XLON

E0G4RDcSTdT2

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:26:01

GBp

102

870.00

XLON

E0G4RDcSTdrs

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:27:09

GBp

200

870.50

XLON

E0G4RDcSTeqK

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:27:09

GBp

82

870.50

XLON

E0G4RDcSTeqM

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:27:22

GBp

21

870.50

XLON

E0G4RDcSTewV

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:27:22

GBp

44

870.50

XLON

E0G4RDcSTewX

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

99

870.50

XLON

E0G4RDcSTfr4

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

198

870.50

XLON

E0G4RDcSTfr6

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

620

870.50

XLON

E0G4RDcSTfr8

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

189

870.50

XLON

E0G4RDcSTfrS

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

89

870.50

BATE

78364267699

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

100

870.50

BATE

78364267700

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

225

870.50

BATE

78364267701

BRITVIC PLC

GB00B0N8QD54

25/09/2023

16:28:18

GBp

903

870.50

TRQX

E0G4RDGCKhbN

 

 

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
 
 
POSBLGDCISDDGXU
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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