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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
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Share Price: 900.00
Bid: 901.00
Ask: 902.00
Change: 3.00 (0.33%)
Spread: 1.00 (0.111%)
Open: 878.00
High: 910.50
Low: 878.00
Prev. Close: 900.00
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Transaction in Own Shares

25 Jul 2022 07:00

RNS Number : 5211T
Britvic plc
25 July 2022
 

Transactions in Own Securities

25th July 2022

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme").

Date of purchase:

22 July 2022

Number of ordinary shares of £0.20 each purchased:

64,754

Highest price paid per share (pence):

858.50p

Lowest price paid per share (pence):

834.50p

Volume weighted average price paid per share (pence):

850.18p

 

The repurchased shares will be cancelled.

Aggregated Information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

850.1819

64,754

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 Citi 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

 22-Jul-2022

 08:01:10

 GBp

139

844.00

 XLON

 xb49Qt2mMy8

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:01:10

 GBp

150

844.00

 XLON

 xb49Qt2mMyA

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:01:10

 GBp

415

844.50

 XLON

 xb49Qt2mMyC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:03:48

 GBp

477

846.00

 XLON

 xb49Qt2mhGQ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:05:10

 GBp

116

841.00

 XLON

 xb49Qt2mgxC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:05:10

 GBp

173

841.50

 XLON

 xb49Qt2mgxE

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:09:14

 GBp

106

842.50

 XLON

 xb49Qt2mi4a

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:09:14

 GBp

83

842.50

 XLON

 xb49Qt2mi4c

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:09:14

 GBp

35

842.50

 XLON

 xb49Qt2mi4e

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:10:27

 GBp

90

842.50

 XLON

 xb49Qt2mlGo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:10:27

 GBp

202

842.50

 XLON

 xb49Qt2mlGq

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:10:27

 GBp

57

842.50

 XLON

 xb49Qt2mlGs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:21

 GBp

34

842.50

 XLON

 xb49Qt2mkHn

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:21

 GBp

69

842.50

 XLON

 xb49Qt2mkHp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:21

 GBp

60

842.50

 XLON

 xb49Qt2mkHr

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:22

 GBp

136

840.50

 XLON

 xb49Qt2mkMe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:22

 GBp

39

841.00

 XLON

 xb49Qt2mkMs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:12:22

 GBp

151

841.00

 XLON

 xb49Qt2mkMu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:16:09

 GBp

195

840.50

 XLON

 xb49Qt2mZGd

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:16:11

 GBp

7

838.50

 XLON

 xb49Qt2mZHa

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:16:11

 GBp

127

838.00

 XLON

 xb49Qt2mZHW

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:16:11

 GBp

177

838.50

 XLON

 xb49Qt2mZHY

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:20:08

 GBp

165

836.50

 XLON

 xb49Qt2mb1p

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:20:08

 GBp

114

835.00

 XLON

 xb49Qt2mb1v

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:20:08

 GBp

56

835.50

 XLON

 xb49Qt2mb1x

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:20:08

 GBp

152

835.50

 XLON

 xb49Qt2mb1z

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:23:45

 GBp

156

836.50

 XLON

 xb49Qt2mcBJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:23:52

 GBp

196

835.00

 XLON

 xb49Qt2mcEa

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:23:52

 GBp

134

834.50

 XLON

 xb49Qt2mcEY

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:28:03

 GBp

194

835.50

 XLON

 xb49Qt2mxKA

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:30:01

 GBp

113

835.00

 XLON

 xb49Qt2mwcd

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:30:01

 GBp

167

835.50

 XLON

 xb49Qt2mwXU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:30:01

 GBp

148

835.50

 XLON

 xb49Qt2mwYr

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:30:01

 GBp

132

835.00

 XLON

 xb49Qt2mwZr

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:39:34

 GBp

148

837.50

 XLON

 xb49Qt2mpaj

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:40:01

 GBp

82

839.50

 XLON

 xb49Qt2moHW

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:40:01

 GBp

270

839.50

 XLON

 xb49Qt2moMU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:46:40

 GBp

416

838.00

 XLON

 xb49Qt2mtZ3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:46:40

 GBp

148

838.00

 XLON

 xb49Qt2mtZB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:46:40

 GBp

148

838.00

 XLON

 xb49Qt2mtZK

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:47:09

 GBp

142

839.50

 XLON

 xb49Qt2msHD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:47:09

 GBp

6

839.50

 XLON

 xb49Qt2msHF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:47:34

 GBp

148

839.50

 XLON

 xb49Qt2msD3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:48:05

 GBp

168

839.50

 XLON

 xb49Qt2msmc

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:48:05

 GBp

181

839.50

 XLON

 xb49Qt2msme

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:48:05

 GBp

95

839.50

 XLON

 xb49Qt2msmg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:48:05

 GBp

148

839.00

 XLON

 xb49Qt2msmn

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:52:50

 GBp

98

840.00

 XLON

 xb49Qt2tBw@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:52:50

 GBp

98

840.00

 XLON

 xb49Qt2tBw0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

62

841.50

 XLON

 xb49Qt2tCM2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

150

841.50

 XLON

 xb49Qt2tCM4

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

66

841.50

 XLON

 xb49Qt2tCM6

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

81

841.50

 XLON

 xb49Qt2tCMI

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

111

841.50

 XLON

 xb49Qt2tCMK

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:57:07

 GBp

18

841.50

 XLON

 xb49Qt2tCMM

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:58:54

 GBp

118

841.50

 XLON

 xb49Qt2tFQj

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:59:32

 GBp

161

840.50

 XLON

 xb49Qt2tFD7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 08:59:32

 GBp

40

840.50

 XLON

 xb49Qt2tFD9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:02:08

 GBp

68

841.00

 XLON

 xb49Qt2tEl5

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:02:08

 GBp

80

841.00

 XLON

 xb49Qt2tEl7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:02:08

 GBp

120

841.50

 XLON

 xb49Qt2tElC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:02:08

 GBp

26

841.50

 XLON

 xb49Qt2tElE

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:06:14

 GBp

148

844.00

 XLON

 xb49Qt2t0s2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:06:15

 GBp

148

844.50

 XLON

 xb49Qt2t0t1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:06:32

 GBp

115

843.50

 XLON

 xb49Qt2t0i$

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:06:32

 GBp

199

844.00

 XLON

 xb49Qt2t0i1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:06:44

 GBp

148

843.50

 XLON

 xb49Qt2t0XG

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:10:38

 GBp

124

843.00

 XLON

 xb49Qt2t2kD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:11:11

 GBp

202

842.00

 XLON

 xb49Qt2t5PV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:14:06

 GBp

177

844.00

 XLON

 xb49Qt2t439

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:02

 GBp

280

846.00

 XLON

 xb49Qt2t61L

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:20

 GBp

167

844.50

 XLON

 xb49Qt2t6v7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:20

 GBp

5

845.00

 XLON

 xb49Qt2t6vD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:20

 GBp

143

845.00

 XLON

 xb49Qt2t6vF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:34

 GBp

49

844.50

 XLON

 xb49Qt2t6mV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:18:34

 GBp

89

844.50

 XLON

 xb49Qt2t6pX

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:23:02

 GBp

202

844.00

 XLON

 xb49Qt2tOnn

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:25:30

 GBp

187

845.50

 XLON

 xb49Qt2tRtp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:25:35

 GBp

187

844.50

 XLON

 xb49Qt2tRr0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:29:30

 GBp

253

844.50

 XLON

 xb49Qt2tTBu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:30:02

 GBp

79

843.50

 XLON

 xb49Qt2tT5U

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:30:02

 GBp

168

844.00

 XLON

 xb49Qt2tT79

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:34:31

 GBp

24

845.00

 XLON

 xb49Qt2tV7B

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:34:31

 GBp

10

845.00

 XLON

 xb49Qt2tV7D

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:34:31

 GBp

250

845.00

 XLON

 xb49Qt2tV7F

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:34:31

 GBp

187

844.50

 XLON

 xb49Qt2tV7K

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:34:31

 GBp

66

844.50

 XLON

 xb49Qt2tV7M

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:35:00

 GBp

114

844.50

 XLON

 xb49Qt2tVmT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:35:00

 GBp

26

844.50

 XLON

 xb49Qt2tVmV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:42:02

 GBp

79

844.50

 XLON

 xb49Qt2tJHb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:42:02

 GBp

197

844.50

 XLON

 xb49Qt2tJHZ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:42:03

 GBp

207

845.00

 XLON

 xb49Qt2tJM1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:42:30

 GBp

266

844.50

 XLON

 xb49Qt2tJ0R

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:45:02

 GBp

233

843.50

 XLON

 xb49Qt2tI@l

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:50:02

 GBp

191

842.50

 XLON

 xb49Qt2tKpv

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:50:02

 GBp

197

843.00

 XLON

 xb49Qt2tKp1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:50:03

 GBp

117

842.00

 XLON

 xb49Qt2tKph

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:52:59

 GBp

206

841.50

 XLON

 xb49Qt2tNZR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:53:01

 GBp

74

841.00

 XLON

 xb49Qt2tNZd

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:53:01

 GBp

8

841.00

 XLON

 xb49Qt2tNZf

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 09:58:45

 GBp

162

843.50

 XLON

 xb49Qt2thSO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:06:03

 GBp

173

846.00

 XLON

 xb49Qt2tl8j

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:10:02

 GBp

174

847.50

 XLON

 xb49Qt2tXHc

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:10:02

 GBp

250

848.00

 XLON

 xb49Qt2tXHX

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:10:02

 GBp

554

848.00

 XLON

 xb49Qt2tXMT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:10:02

 GBp

250

848.00

 XLON

 xb49Qt2tXMV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:11:04

 GBp

104

849.00

 XLON

 xb49Qt2tXnJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:11:04

 GBp

83

849.00

 XLON

 xb49Qt2tXnL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:18:31

 GBp

32

850.50

 XLON

 xb49Qt2tb1N

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:18:31

 GBp

139

850.50

 XLON

 xb49Qt2tb1P

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:18:31

 GBp

32

850.50

 XLON

 xb49Qt2tb1R

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:22:13

 GBp

234

852.00

 XLON

 xb49Qt2tdyA

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:22:13

 GBp

21

851.00

 XLON

 xb49Qt2tdyC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:22:13

 GBp

193

850.00

 XLON

 xb49Qt2tdyJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:30:58

 GBp

449

850.00

 XLON

 xb49Qt2txbB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:30:58

 GBp

192

849.50

 XLON

 xb49Qt2txbN

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:30:58

 GBp

320

850.00

 XLON

 xb49Qt2txbP

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:30:58

 GBp

167

850.50

 XLON

 xb49Qt2txbR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:31:20

 GBp

190

849.50

 XLON

 xb49Qt2twGl

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:33:02

 GBp

112

848.50

 XLON

 xb49Qt2tzUm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:33:02

 GBp

68

848.50

 XLON

 xb49Qt2tzUo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:36:11

 GBp

51

847.00

 XLON

 xb49Qt2ty0f

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:39:48

 GBp

11

848.50

 XLON

 xb49Qt2t$db

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:39:48

 GBp

140

848.50

 XLON

 xb49Qt2t$dZ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:39:49

 GBp

128

847.50

 XLON

 xb49Qt2t$aC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:39:49

 GBp

148

848.00

 XLON

 xb49Qt2t$aE

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:42:33

 GBp

214

847.50

 XLON

 xb49Qt2tnTi

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:44:03

 GBp

98

847.50

 XLON

 xb49Qt2tngW

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:44:03

 GBp

103

847.50

 XLON

 xb49Qt2tnhU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:44:05

 GBp

64

847.50

 XLON

 xb49Qt2tneD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:45:26

 GBp

98

847.50

 XLON

 xb49Qt2tm7R

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:46:54

 GBp

148

847.50

 XLON

 xb49Qt2tpPl

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:49:02

 GBp

129

847.00

 XLON

 xb49Qt2toJG

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:49:02

 GBp

51

847.00

 XLON

 xb49Qt2toJI

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:55:52

 GBp

18

847.50

 XLON

 xb49Qt2ts@0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:55:52

 GBp

489

847.00

 XLON

 xb49Qt2ts@2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:55:52

 GBp

192

847.00

 XLON

 xb49Qt2ts@A

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:59:55

 GBp

54

847.00

 XLON

 xb49Qt2s8bk

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 10:59:55

 GBp

167

847.00

 XLON

 xb49Qt2s8bm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:05:37

 GBp

133

850.00

 XLON

 xb49Qt2sDoJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:05:37

 GBp

58

850.00

 XLON

 xb49Qt2sDoR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:05:37

 GBp

155

850.00

 XLON

 xb49Qt2sDoT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:05:43

 GBp

85

849.00

 XLON

 xb49Qt2sDpb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:05:43

 GBp

151

849.00

 XLON

 xb49Qt2sDpd

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:06:35

 GBp

213

848.50

 XLON

 xb49Qt2sCSU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:14:03

 GBp

400

849.00

 XLON

 xb49Qt2s1IL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:14:03

 GBp

243

848.50

 XLON

 xb49Qt2s1IQ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:17:15

 GBp

99

848.00

 XLON

 xb49Qt2s022

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:17:23

 GBp

98

848.00

 XLON

 xb49Qt2s07K

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:17:25

 GBp

125

848.00

 XLON

 xb49Qt2s07g

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:18:35

 GBp

98

847.50

 XLON

 xb49Qt2s0cI

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:18:38

 GBp

15

847.50

 XLON

 xb49Qt2s0ce

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:20:28

 GBp

98

847.50

 XLON

 xb49Qt2s3mg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:20:31

 GBp

50

847.50

 XLON

 xb49Qt2s3nX

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:22:25

 GBp

98

847.50

 XLON

 xb49Qt2s2@2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:22:27

 GBp

50

847.50

 XLON

 xb49Qt2s2@l

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:24:25

 GBp

98

846.00

 XLON

 xb49Qt2s5C0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:24:28

 GBp

92

846.00

 XLON

 xb49Qt2s5D3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:26:36

 GBp

47

845.50

 XLON

 xb49Qt2s4IH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:26:38

 GBp

98

845.50

 XLON

 xb49Qt2s4JJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:27:51

 GBp

128

845.50

 XLON

 xb49Qt2s4$E

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:30:35

 GBp

50

845.50

 XLON

 xb49Qt2s7ek

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:30:35

 GBp

98

845.50

 XLON

 xb49Qt2s7em

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:41:06

 GBp

220

847.50

 XLON

 xb49Qt2sQqq

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:41:13

 GBp

219

847.00

 XLON

 xb49Qt2sQho

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:28

 GBp

111

846.50

 XLON

 xb49Qt2sT1r

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:33

 GBp

111

846.50

 XLON

 xb49Qt2sT4M

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:35

 GBp

111

846.50

 XLON

 xb49Qt2sTwR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:38

 GBp

111

846.50

 XLON

 xb49Qt2sTxT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:41

 GBp

111

846.50

 XLON

 xb49Qt2sTuA

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:42:43

 GBp

12

846.50

 XLON

 xb49Qt2sTub

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:52:55

 GBp

211

847.50

 XLON

 xb49Qt2sH$@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:52:55

 GBp

212

847.50

 XLON

 xb49Qt2sHyI

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 11:59:54

 GBp

212

847.50

 XLON

 xb49Qt2sI6W

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:06:02

 GBp

264

847.50

 XLON

 xb49Qt2sNvf

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:06:02

 GBp

266

847.50

 XLON

 xb49Qt2sNvp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:06:02

 GBp

262

847.50

 XLON

 xb49Qt2sNxO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:11:40

 GBp

838

849.50

 XLON

 xb49Qt2sfha

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:11:51

 GBp

263

849.00

 XLON

 xb49Qt2sfZJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:12:59

 GBp

241

848.50

 XLON

 xb49Qt2seFs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:13:31

 GBp

111

848.00

 XLON

 xb49Qt2sev7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:14:14

 GBp

86

848.00

 XLON

 xb49Qt2sefD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:14:14

 GBp

111

848.00

 XLON

 xb49Qt2sefF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:14:15

 GBp

211

847.50

 XLON

 xb49Qt2sef4

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:21:46

 GBp

111

847.00

 XLON

 xb49Qt2siVH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:22:02

 GBp

111

847.00

 XLON

 xb49Qt2siGW

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:22:02

 GBp

138

847.00

 XLON

 xb49Qt2siHU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:22:32

 GBp

111

847.00

 XLON

 xb49Qt2si3r

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:22:35

 GBp

111

847.00

 XLON

 xb49Qt2si02

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:23:25

 GBp

111

847.00

 XLON

 xb49Qt2sifG

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:25:33

 GBp

203

847.50

 XLON

 xb49Qt2sl@W

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:27:03

 GBp

111

847.50

 XLON

 xb49Qt2skIU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:27:11

 GBp

2

847.50

 XLON

 xb49Qt2skGa

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:27:11

 GBp

44

847.50

 XLON

 xb49Qt2skGY

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:30:42

 GBp

111

847.50

 XLON

 xb49Qt2sX98

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:30:45

 GBp

129

847.50

 XLON

 xb49Qt2sX9q

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:32:03

 GBp

100

847.50

 XLON

 xb49Qt2sXm4

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:32:08

 GBp

48

847.50

 XLON

 xb49Qt2sXtN

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:34:24

 GBp

164

848.00

 XLON

 xb49Qt2sWmL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:35:37

 GBp

153

847.50

 XLON

 xb49Qt2sZPg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:37:25

 GBp

58

847.50

 XLON

 xb49Qt2sZk9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:37:27

 GBp

90

847.50

 XLON

 xb49Qt2sZlU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:39:18

 GBp

167

847.50

 XLON

 xb49Qt2sYyw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:41:12

 GBp

166

847.50

 XLON

 xb49Qt2sbFD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:43:09

 GBp

52

847.50

 XLON

 xb49Qt2saDL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:43:09

 GBp

96

847.50

 XLON

 xb49Qt2saDN

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:45:05

 GBp

73

847.50

 XLON

 xb49Qt2sdAo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:45:10

 GBp

111

847.50

 XLON

 xb49Qt2sd9e

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:45:13

 GBp

9

847.50

 XLON

 xb49Qt2sdFL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:46:58

 GBp

83

847.50

 XLON

 xb49Qt2scVP

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:47:01

 GBp

80

847.50

 XLON

 xb49Qt2scSJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:48:48

 GBp

148

847.50

 XLON

 xb49Qt2svJo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:49:47

 GBp

95

847.50

 XLON

 xb49Qt2svpH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:49:49

 GBp

19

847.50

 XLON

 xb49Qt2svsV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:51:40

 GBp

71

847.50

 XLON

 xb49Qt2sumO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:51:42

 GBp

77

847.50

 XLON

 xb49Qt2sunx

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:52:40

 GBp

8

846.50

 XLON

 xb49Qt2sxS$

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:52:40

 GBp

127

847.00

 XLON

 xb49Qt2sxSB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:55:57

 GBp

111

847.00

 XLON

 xb49Qt2szm@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:56:01

 GBp

20

847.00

 XLON

 xb49Qt2szt@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:56:01

 GBp

111

847.00

 XLON

 xb49Qt2szt0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:57:22

 GBp

66

847.00

 XLON

 xb49Qt2sycR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:57:24

 GBp

82

847.00

 XLON

 xb49Qt2s$Q2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:59:15

 GBp

78

847.00

 XLON

 xb49Qt2s$bg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 12:59:18

 GBp

70

847.00

 XLON

 xb49Qt2s@PF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:00:13

 GBp

64

847.00

 XLON

 xb49Qt2s@7k

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:00:15

 GBp

65

847.00

 XLON

 xb49Qt2s@5D

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:02:06

 GBp

111

847.00

 XLON

 xb49Qt2sn8f

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:02:11

 GBp

15

847.00

 XLON

 xb49Qt2sn9Z

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:02:14

 GBp

72

847.00

 XLON

 xb49Qt2snEp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:04:02

 GBp

87

847.50

 XLON

 xb49Qt2smEV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:04:04

 GBp

61

847.50

 XLON

 xb49Qt2smF9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:04:57

 GBp

88

847.50

 XLON

 xb49Qt2smc$

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:05:00

 GBp

60

847.50

 XLON

 xb49Qt2smax

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:05:55

 GBp

35

847.00

 XLON

 xb49Qt2spyz

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:06:00

 GBp

86

847.00

 XLON

 xb49Qt2spmS

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:07:49

 GBp

96

846.50

 XLON

 xb49Qt2sopJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:07:51

 GBp

52

846.50

 XLON

 xb49Qt2som8

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:08:46

 GBp

93

846.50

 XLON

 xb49Qt2srUy

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:09:04

 GBp

55

846.50

 XLON

 xb49Qt2srL7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:11:02

 GBp

40

846.50

 XLON

 xb49Qt2sq9i

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:11:09

 GBp

111

846.50

 XLON

 xb49Qt2sq2V

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:12:15

 GBp

111

846.50

 XLON

 xb49Qt2sqWg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:12:17

 GBp

32

846.50

 XLON

 xb49Qt2sqcS

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:13:33

 GBp

111

846.50

 XLON

 xb49Qt2stn0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:13:35

 GBp

37

846.50

 XLON

 xb49Qt2sttO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:14:33

 GBp

111

847.50

 XLON

 xb49Qt2ssDx

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:14:38

 GBp

40

847.50

 XLON

 xb49Qt2ss1S

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:14:41

 GBp

5

847.50

 XLON

 xb49Qt2ss4V

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:15:29

 GBp

66

847.00

 XLON

 xb49Qt2r9UV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:15:31

 GBp

69

847.00

 XLON

 xb49Qt2r9Vt

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:16:39

 GBp

3

847.50

 XLON

 xb49Qt2r9Y$

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:16:39

 GBp

111

847.50

 XLON

 xb49Qt2r9Y1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:17:24

 GBp

109

847.50

 XLON

 xb49Qt2r808

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:17:27

 GBp

3

847.50

 XLON

 xb49Qt2r81I

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:18:17

 GBp

56

847.50

 XLON

 xb49Qt2r8Wp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:18:19

 GBp

58

847.50

 XLON

 xb49Qt2r8Xb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:19:25

 GBp

68

847.00

 XLON

 xb49Qt2rBmw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:19:30

 GBp

59

847.00

 XLON

 xb49Qt2rBtQ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:20:30

 GBp

128

847.50

 XLON

 xb49Qt2rA3X

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:23:01

 GBp

150

850.50

 XLON

 xb49Qt2rDxe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:23:06

 GBp

140

850.50

 XLON

 xb49Qt2rDvb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:27:02

 GBp

32

852.50

 XLON

 xb49Qt2rFwh

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:27:02

 GBp

140

852.50

 XLON

 xb49Qt2rFwj

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:27:02

 GBp

112

852.50

 XLON

 xb49Qt2rFwl

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:29:02

 GBp

168

852.50

 XLON

 xb49Qt2rE0K

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:29:02

 GBp

230

852.50

 XLON

 xb49Qt2rE33

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:30:03

 GBp

115

852.50

 XLON

 xb49Qt2rEbh

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:30:03

 GBp

152

852.50

 XLON

 xb49Qt2rEbj

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:35:54

 GBp

179

852.50

 XLON

 xb49Qt2r283

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:37:41

 GBp

180

852.00

 XLON

 xb49Qt2r5Et

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:41:20

 GBp

182

851.50

 XLON

 xb49Qt2r78p

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:42:31

 GBp

149

851.00

 XLON

 xb49Qt2r7bi

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:42:31

 GBp

184

851.00

 XLON

 xb49Qt2r7bo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:42:52

 GBp

147

851.00

 XLON

 xb49Qt2r6KF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:43:22

 GBp

147

851.00

 XLON

 xb49Qt2r6uL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:45:01

 GBp

431

853.00

 XLON

 xb49Qt2rP1U

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:46:38

 GBp

161

853.00

 XLON

 xb49Qt2rOFO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:50:02

 GBp

108

852.50

 XLON

 xb49Qt2rQ0e

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:50:02

 GBp

166

853.00

 XLON

 xb49Qt2rQ0g

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:50:02

 GBp

204

852.50

 XLON

 xb49Qt2rQ0Z

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:50:16

 GBp

234

852.00

 XLON

 xb49Qt2rQv1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:50:16

 GBp

148

852.00

 XLON

 xb49Qt2rQvw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:58:48

 GBp

230

852.00

 XLON

 xb49Qt2rUh3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:58:48

 GBp

181

852.00

 XLON

 xb49Qt2rUh6

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 13:58:48

 GBp

180

852.00

 XLON

 xb49Qt2rUhD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:02:07

 GBp

174

852.50

 XLON

 xb49Qt2rGoA

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:03:31

 GBp

174

852.50

 XLON

 xb49Qt2rJ7t

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:03:32

 GBp

235

852.50

 XLON

 xb49Qt2rJ4F

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:08:29

 GBp

148

854.00

 XLON

 xb49Qt2rKoZ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:10:27

 GBp

180

854.00

 XLON

 xb49Qt2rNtm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:13:25

 GBp

148

854.00

 XLON

 xb49Qt2rfNn

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:19:50

 GBp

203

854.00

 XLON

 xb49Qt2rjQf

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

200

855.50

 XLON

 xb49Qt2rjg3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

195

855.50

 XLON

 xb49Qt2rjg9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

183

855.50

 XLON

 xb49Qt2rjgB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

167

855.50

 XLON

 xb49Qt2rjgD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

42

855.50

 XLON

 xb49Qt2rjgF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:03

 GBp

218

854.50

 XLON

 xb49Qt2rjgI

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:07

 GBp

235

855.50

 XLON

 xb49Qt2rjfi

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:07

 GBp

144

855.50

 XLON

 xb49Qt2rjfs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:07

 GBp

161

855.50

 XLON

 xb49Qt2rjfu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:21:07

 GBp

50

855.50

 XLON

 xb49Qt2rjfw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:22:59

 GBp

297

855.00

 XLON

 xb49Qt2rigv

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:24:31

 GBp

312

855.00

 XLON

 xb49Qt2rlt8

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:26:07

 GBp

46

855.00

 XLON

 xb49Qt2rks5

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:27:11

 GBp

5

857.00

 XLON

 xb49Qt2rXES

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:27:11

 GBp

142

857.00

 XLON

 xb49Qt2rXEU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:27:32

 GBp

148

857.00

 XLON

 xb49Qt2rX$D

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:50

 GBp

171

857.00

 XLON

 xb49Qt2rWqe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:50

 GBp

125

857.50

 XLON

 xb49Qt2rWtc

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:50

 GBp

215

857.00

 XLON

 xb49Qt2rWtl

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:56

 GBp

108

856.50

 XLON

 xb49Qt2rWh$

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:57

 GBp

21

856.50

 XLON

 xb49Qt2rWe7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:29:57

 GBp

97

856.50

 XLON

 xb49Qt2rWe9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:30:03

 GBp

166

856.00

 XLON

 xb49Qt2rWdX

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:30:57

 GBp

156

856.50

 XLON

 xb49Qt2rZkM

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:32:14

 GBp

148

856.00

 XLON

 xb49Qt2rbPn

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:32:14

 GBp

166

856.00

 XLON

 xb49Qt2rbPu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:32:15

 GBp

39

855.50

 XLON

 xb49Qt2rbUU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:32:15

 GBp

107

855.50

 XLON

 xb49Qt2rbPW

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:35:02

 GBp

339

855.00

 XLON

 xb49Qt2rdkf

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:35:02

 GBp

111

854.50

 XLON

 xb49Qt2rdlb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:35:02

 GBp

126

854.50

 XLON

 xb49Qt2rdld

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:35:02

 GBp

289

855.00

 XLON

 xb49Qt2rdlT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:37:02

 GBp

170

857.00

 XLON

 xb49Qt2rvsC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:38:56

 GBp

330

857.00

 XLON

 xb49Qt2rx2c

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:38:56

 GBp

302

856.50

 XLON

 xb49Qt2rx35

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:39:50

 GBp

180

856.00

 XLON

 xb49Qt2rwPp

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:40:53

 GBp

251

856.50

 XLON

 xb49Qt2rwkb

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:40:53

 GBp

137

856.50

 XLON

 xb49Qt2rwlK

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:41:04

 GBp

11

856.50

 XLON

 xb49Qt2rwd@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:42:02

 GBp

113

856.50

 XLON

 xb49Qt2rzgL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:44:42

 GBp

226

856.50

 XLON

 xb49Qt2r$Wm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:44:42

 GBp

235

855.50

 XLON

 xb49Qt2r$Xg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:44:42

 GBp

337

856.00

 XLON

 xb49Qt2r$XU

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:48:02

 GBp

29

856.00

 XLON

 xb49Qt2rmaT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

250

856.00

 XLON

 xb49Qt2rp$r

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

73

856.00

 XLON

 xb49Qt2rp$x

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

143

856.00

 XLON

 xb49Qt2rp$z

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

1

855.50

 XLON

 xb49Qt2rpy4

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

241

855.50

 XLON

 xb49Qt2rpy6

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:49:02

 GBp

134

856.00

 XLON

 xb49Qt2rp$p

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:52:01

 GBp

106

855.50

 XLON

 xb49Qt2rrma

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:52:01

 GBp

230

855.50

 XLON

 xb49Qt2rrmY

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:52:01

 GBp

269

855.50

 XLON

 xb49Qt2rrnT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:52:03

 GBp

212

855.00

 XLON

 xb49Qt2rrtJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:54:02

 GBp

148

855.00

 XLON

 xb49Qt2rqZP

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:54:02

 GBp

271

855.00

 XLON

 xb49Qt2rqZV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:57:39

 GBp

148

854.50

 XLON

 xb49Qt2q9B0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:57:39

 GBp

227

854.00

 XLON

 xb49Qt2q9B7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 14:57:39

 GBp

329

854.50

 XLON

 xb49Qt2q9B9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:00:51

 GBp

102

855.50

 XLON

 xb49Qt2qBCC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:00:52

 GBp

329

855.00

 XLON

 xb49Qt2qBDD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:02:52

 GBp

204

856.50

 XLON

 xb49Qt2qAcf

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:02:52

 GBp

212

856.00

 XLON

 xb49Qt2qAci

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:42

 GBp

479

856.00

 XLON

 xb49Qt2qFr@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:42

 GBp

150

856.00

 XLON

 xb49Qt2qFrk

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:42

 GBp

181

856.00

 XLON

 xb49Qt2qFry

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:47

 GBp

256

855.50

 XLON

 xb49Qt2qFf@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:47

 GBp

9

855.50

 XLON

 xb49Qt2qFfu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:47

 GBp

28

855.50

 XLON

 xb49Qt2qFfw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:47

 GBp

28

855.50

 XLON

 xb49Qt2qFfy

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:50

 GBp

46

855.00

 XLON

 xb49Qt2qFlH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:50

 GBp

99

855.00

 XLON

 xb49Qt2qFlJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:06:50

 GBp

86

855.00

 XLON

 xb49Qt2qFlL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:14:59

 GBp

225

856.00

 XLON

 xb49Qt2q4Kh

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:00

 GBp

155

855.50

 XLON

 xb49Qt2q4Aj

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:00

 GBp

235

856.00

 XLON

 xb49Qt2q4Al

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:00

 GBp

2

856.00

 XLON

 xb49Qt2q4AO

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:00

 GBp

415

856.00

 XLON

 xb49Qt2q4AY

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

14

857.00

 XLON

 xb49Qt2q4X7

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

68

857.00

 XLON

 xb49Qt2q4X9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

66

857.00

 XLON

 xb49Qt2q4XB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

210

857.50

 XLON

 xb49Qt2q4XC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

74

857.50

 XLON

 xb49Qt2q4XE

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:15:55

 GBp

209

857.50

 XLON

 xb49Qt2q4XG

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:16:02

 GBp

123

856.50

 XLON

 xb49Qt2q7Qc

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:16:02

 GBp

41

856.50

 XLON

 xb49Qt2q7Qe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:20:18

 GBp

13

856.50

 XLON

 xb49Qt2qPZ@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:20:18

 GBp

223

856.50

 XLON

 xb49Qt2qPZ0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:20:18

 GBp

4

856.50

 XLON

 xb49Qt2qPZ2

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:20:18

 GBp

19

856.50

 XLON

 xb49Qt2qPZs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:20:18

 GBp

225

856.50

 XLON

 xb49Qt2qPZu

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:22:19

 GBp

200

858.00

 XLON

 xb49Qt2qRA1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:22:19

 GBp

202

858.00

 XLON

 xb49Qt2qRAl

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:22:19

 GBp

197

858.00

 XLON

 xb49Qt2qRAq

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:22:42

 GBp

154

858.00

 XLON

 xb49Qt2qRwe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:22:42

 GBp

74

858.00

 XLON

 xb49Qt2qRwg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:23:02

 GBp

177

857.00

 XLON

 xb49Qt2qRr9

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:23:02

 GBp

312

857.50

 XLON

 xb49Qt2qRrJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:25:33

 GBp

137

857.00

 XLON

 xb49Qt2qTB0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:26:30

 GBp

66

857.00

 XLON

 xb49Qt2qSRR

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:26:30

 GBp

250

857.00

 XLON

 xb49Qt2qSRT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:26:30

 GBp

29

857.00

 XLON

 xb49Qt2qSRV

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

117

857.00

 XLON

 xb49Qt2qVE@

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

49

857.00

 XLON

 xb49Qt2qVE0

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

82

858.00

 XLON

 xb49Qt2qVE4

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

36

857.50

 XLON

 xb49Qt2qVE6

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

10

857.50

 XLON

 xb49Qt2qVE8

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:30

 GBp

240

857.50

 XLON

 xb49Qt2qVEH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:28:31

 GBp

244

856.50

 XLON

 xb49Qt2qVEq

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:31:20

 GBp

260

857.50

 XLON

 xb49Qt2qHCc

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:32:05

 GBp

369

858.00

 XLON

 xb49Qt2qHWx

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:35:39

 GBp

256

858.00

 XLON

 xb49Qt2qIo5

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:35:39

 GBp

250

858.00

 XLON

 xb49Qt2qIoC

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:35:53

 GBp

117

857.50

 XLON

 xb49Qt2qIfw

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:40:00

 GBp

250

858.50

 XLON

 xb49Qt2qM8f

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:44:50

 GBp

81

858.50

 XLON

 xb49Qt2qg1h

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:46:02

 GBp

314

858.50

 XLON

 xb49Qt2qj2v

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

337

858.00

 XLON

 xb49Qt2qiN3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

91

858.00

 XLON

 xb49Qt2qiNm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

200

858.00

 XLON

 xb49Qt2qiNo

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

165

858.50

 XLON

 xb49Qt2qiNt

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

250

858.50

 XLON

 xb49Qt2qiNv

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:05

 GBp

12

858.50

 XLON

 xb49Qt2qiNx

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

255

858.00

 XLON

 xb49Qt2qiK3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

250

858.00

 XLON

 xb49Qt2qiK5

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

60

857.50

 XLON

 xb49Qt2qiKB

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

36

857.50

 XLON

 xb49Qt2qiKD

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

273

857.50

 XLON

 xb49Qt2qiKF

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

141

857.50

 XLON

 xb49Qt2qiKH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:06

 GBp

338

857.50

 XLON

 xb49Qt2qiKx

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:47:07

 GBp

221

857.00

 XLON

 xb49Qt2qiLL

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:50:15

 GBp

148

857.00

 XLON

 xb49Qt2qkj3

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:50:15

 GBp

114

857.00

 XLON

 xb49Qt2qkjP

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:50:48

 GBp

148

856.50

 XLON

 xb49Qt2qXMH

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:50:48

 GBp

126

856.50

 XLON

 xb49Qt2qXMJ

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:52:18

 GBp

113

855.50

 XLON

 xb49Qt2qWQa

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:52:18

 GBp

17

856.00

 XLON

 xb49Qt2qWQe

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:52:18

 GBp

131

856.00

 XLON

 xb49Qt2qWQg

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:52:18

 GBp

5

856.00

 XLON

 xb49Qt2qWQq

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:52:18

 GBp

352

856.00

 XLON

 xb49Qt2qWQs

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:54:37

 GBp

255

854.00

 XLON

 xb49Qt2qZKr

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:56:51

 GBp

206

853.50

 XLON

 xb49Qt2qY1x

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:58:30

 GBp

352

853.50

 XLON

 xb49Qt2qb3A

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:58:31

 GBp

381

853.00

 XLON

 xb49Qt2qb3n

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 15:59:00

 GBp

272

852.50

 XLON

 xb49Qt2qbqm

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:16

 GBp

372

852.50

 XLON

 xb49Qt2quq1

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

39

853.00

 XLON

 xb49Qt2quer

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

176

853.00

 XLON

 xb49Qt2quet

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

354

852.00

 XLON

 xb49Qt2qufT

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

190

853.00

 XLON

 xb49Qt2queh

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

91

853.00

 XLON

 xb49Qt2quej

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

100

853.00

 XLON

 xb49Qt2quel

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

250

853.00

 XLON

 xb49Qt2quen

 BRITVIC PLC

 GB00B0N8QD54

 22-Jul-2022

 16:05:23

 GBp

32

853.00

 XLON

 xb49Qt2quep

 

Media Enquiries:

Please contact:

Investors:

Joanne Wilson (Chief Financial Officer)

+44 (0) 121 711 1102

Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:

Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

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END
 
 
POSBCGDRGSDDGDD
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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