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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 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

18 Oct 2023 07:00

RNS Number : 4390Q
Britvic plc
18 October 2023

BRITVIC PLC

TRANSACTIONS IN OWN SECURITIES

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

Date of purchase:

17 October 2023

Number of ordinary shares purchased:

158,901

Highest price paid per share (pence):

833.00

Lowest price paid per share (pence):

820.50

Volume weighted average price paid per share (pence):

827.59

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

17/10/2023

08:31:00

GBp

620

824.00

XLON

E0GKOKErskEk

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

530

825.00

XLON

E0GKOKErstj6

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

143

825.00

XLON

E0GKOKErstjA

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

553

825.00

XLON

E0GKOKErstjC

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

329

825.00

CHIX

2899474090182

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

169

825.00

CHIX

2899474090184

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

59

825.00

CHIX

2899474090185

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

250

825.00

CHIX

2899474090186

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:42:08

GBp

228

825.00

CHIX

2899474090187

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:48:28

GBp

314

826.50

CHIX

2899474091705

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:16

GBp

126

826.50

CHIX

2899474091865

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:42

GBp

29

826.00

XLON

E0GKOKErt0oc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:42

GBp

631

826.00

XLON

E0GKOKErt0og

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:42

GBp

284

826.00

XLON

E0GKOKErt0oo

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:43

GBp

102

826.00

XLON

E0GKOKErt0pE

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:43

GBp

65

826.00

XLON

E0GKOKErt0pK

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:43

GBp

35

826.00

XLON

E0GKOKErt0pM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:44

GBp

236

826.00

XLON

E0GKOKErt0pl

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:44

GBp

374

826.00

XLON

E0GKOKErt0pr

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:44

GBp

132

826.00

XLON

E0GKOKErt0pu

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:49:44

GBp

194

826.00

XLON

E0GKOKErt0q3

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:51:30

GBp

262

825.50

CHIX

2899474092459

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:52:24

GBp

307

825.50

CHIX

2899474092650

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:52:25

GBp

237

825.50

XLON

E0GKOKErt3K2

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:52:25

GBp

24

825.50

CHIX

2899474092651

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:52:38

GBp

72

825.50

XLON

E0GKOKErt3V0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:52:38

GBp

379

825.50

XLON

E0GKOKErt3V9

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:55:19

GBp

29

825.00

CHIX

2899474093504

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:55:19

GBp

237

825.00

CHIX

2899474093505

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:55:21

GBp

120

825.00

CHIX

2899474093511

BRITVIC PLC

GB00B0N8QD54

17/10/2023

08:55:22

GBp

226

825.00

CHIX

2899474093515

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:20

GBp

182

825.00

BATE

78364178756

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:27

GBp

423

825.00

XLON

E0GKOKErtCIK

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:27

GBp

439

825.00

CHIX

2899474095009

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:27

GBp

79

825.00

CHIX

2899474095010

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:27

GBp

42

825.00

BATE

78364178782

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:01:27

GBp

99

825.00

TRQX

E0GKOJsbIQXf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:34:12

GBp

33

824.50

CHIX

2899474102854

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:34:12

GBp

229

824.50

BATE

78364182803

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

26

824.50

XLON

E0GKOKErtivw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

300

824.50

XLON

E0GKOKErtivy

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

104

824.50

XLON

E0GKOKErtiw0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

137

824.50

CHIX

2899474104109

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

357

824.50

CHIX

2899474104110

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

84

824.50

TRQX

E0GKOJsbLKK3

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:38:35

GBp

17

824.50

TRQX

E0GKOJsbLKKD

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:39:23

GBp

473

824.00

CHIX

2899474104403

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:06

GBp

368

824.00

CHIX

2899474106689

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:06

GBp

70

824.00

BATE

78364184696

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:06

GBp

149

824.00

BATE

78364184697

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:06

GBp

83

824.00

BATE

78364184703

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:07

GBp

199

824.00

XLON

E0GKOKErttxD

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:07

GBp

319

824.00

XLON

E0GKOKErttxg

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:07

GBp

88

824.00

CHIX

2899474106691

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:07

GBp

239

824.00

CHIX

2899474106692

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:07

GBp

59

824.00

TRQX

E0GKOJsbMHTg

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:18

GBp

123

824.00

XLON

E0GKOKErtu47

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:18

GBp

490

824.00

XLON

E0GKOKErtu49

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:49:18

GBp

89

824.00

XLON

E0GKOKErtu4B

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:50:53

GBp

50

823.50

BATE

78364184915

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:51:52

GBp

129

823.50

BATE

78364184998

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:51:53

GBp

249

823.50

BATE

78364184999

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:52:22

GBp

547

823.50

CHIX

2899474107263

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:52:22

GBp

133

823.50

BATE

78364185036

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:52:22

GBp

18

823.50

BATE

78364185037

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:53:45

GBp

108

823.00

CHIX

2899474107471

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:53:45

GBp

183

823.00

CHIX

2899474107472

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:53:51

GBp

175

823.00

CHIX

2899474107491

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:55:16

GBp

174

823.00

CHIX

2899474107767

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:55:16

GBp

237

823.00

CHIX

2899474107768

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:55:16

GBp

21

823.00

CHIX

2899474107769

BRITVIC PLC

GB00B0N8QD54

17/10/2023

09:55:33

GBp

373

822.50

CHIX

2899474107812

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:00:02

GBp

47

822.00

CHIX

2899474108774

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:01:13

GBp

513

823.00

XLON

E0GKOKEru34K

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:01:13

GBp

628

823.00

CHIX

2899474109314

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:01:13

GBp

273

823.00

BATE

78364186015

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:01:13

GBp

120

823.00

TRQX

E0GKOJsbN0YS

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:03:09

GBp

262

823.00

CHIX

2899474109614

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:16

GBp

28

823.50

XLON

E0GKOKEruBFj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:17

GBp

261

823.50

XLON

E0GKOKEruBFy

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:17

GBp

261

823.50

XLON

E0GKOKEruBG5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

255

823.50

XLON

E0GKOKEruBGn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

7

823.50

XLON

E0GKOKEruBGp

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

636

823.50

XLON

E0GKOKEruBGt

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

176

823.50

XLON

E0GKOKEruBGv

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

629

823.50

XLON

E0GKOKEruBGx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:12:18

GBp

194

823.50

XLON

E0GKOKEruBGz

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:16:58

GBp

182

823.50

BATE

78364187625

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:16:59

GBp

153

823.50

BATE

78364187630

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:00

GBp

239

823.50

CHIX

2899474112410

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:11

GBp

261

823.50

CHIX

2899474112553

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:11

GBp

182

823.50

CHIX

2899474112562

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:12

GBp

90

823.50

CHIX

2899474112565

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:31

GBp

534

824.00

CHIX

2899474112621

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:17:31

GBp

65

824.00

CHIX

2899474112622

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:11

GBp

250

824.00

BATE

78364188746

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:11

GBp

268

824.00

BATE

78364188747

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:11

GBp

303

824.00

BATE

78364188748

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:12

GBp

66

824.00

CHIX

2899474114573

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:12

GBp

44

824.00

CHIX

2899474114574

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:25:12

GBp

110

824.00

TRQX

E0GKOJsbOZKT

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:23

GBp

149

824.00

CHIX

2899474114984

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:23

GBp

261

824.00

BATE

78364188969

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:23

GBp

12

824.00

BATE

78364188971

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:34

GBp

67

824.00

CHIX

2899474115079

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:34

GBp

415

824.00

CHIX

2899474115080

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:27:34

GBp

121

824.00

TRQX

E0GKOJsbOiqe

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:29:47

GBp

462

824.50

XLON

E0GKOKEruQ8B

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:29:47

GBp

564

824.50

CHIX

2899474115512

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:33:44

GBp

335

824.00

CHIX

2899474116223

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:35

GBp

208

823.50

BATE

78364190294

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:35

GBp

53

823.50

BATE

78364190295

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:35

GBp

149

823.50

BATE

78364190299

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:36

GBp

98

823.50

XLON

E0GKOKEruXT1

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:36

GBp

366

823.50

BATE

78364190300

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:38:41

GBp

112

823.00

BATE

78364190309

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:39:02

GBp

145

823.00

BATE

78364190335

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:39:03

GBp

258

823.00

CHIX

2899474117430

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

82

822.50

XLON

E0GKOKEruahj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

261

822.50

XLON

E0GKOKEruahm

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

63

822.50

XLON

E0GKOKEruahu

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

199

822.50

XLON

E0GKOKEruahx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

62

822.50

XLON

E0GKOKEruai0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:26

GBp

37

822.50

XLON

E0GKOKEruai5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:27

GBp

226

822.50

XLON

E0GKOKEruaiB

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:27

GBp

428

822.50

XLON

E0GKOKEruaiD

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:27

GBp

106

822.50

XLON

E0GKOKEruaiF

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:43:27

GBp

545

822.50

XLON

E0GKOKEruaiH

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:50:54

GBp

12

821.50

CHIX

2899474119661

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:54:45

GBp

262

822.00

BATE

78364191917

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:54:48

GBp

185

822.00

BATE

78364191927

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:55:24

GBp

87

822.00

BATE

78364191993

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:55:29

GBp

97

822.00

BATE

78364191999

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:55:37

GBp

329

822.00

CHIX

2899474120821

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:58:59

GBp

115

822.00

CHIX

2899474121760

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:59:20

GBp

67

822.50

BATE

78364192493

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:59:20

GBp

124

822.50

BATE

78364192494

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:59:33

GBp

495

822.50

CHIX

2899474121846

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:59:33

GBp

162

822.50

BATE

78364192520

BRITVIC PLC

GB00B0N8QD54

17/10/2023

10:59:33

GBp

15

822.50

BATE

78364192521

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:00:35

GBp

353

822.50

CHIX

2899474122212

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:00:35

GBp

130

822.50

CHIX

2899474122213

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:00:35

GBp

32

822.50

TRQX

E0GKOJsbQhpf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:03

GBp

307

822.50

BATE

78364193105

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:03

GBp

11

822.50

BATE

78364193106

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:04

GBp

199

822.50

CHIX

2899474122931

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:04

GBp

261

822.50

CHIX

2899474122932

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:04

GBp

38

822.50

CHIX

2899474122933

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:04

GBp

12

822.50

CHIX

2899474122934

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:06

GBp

83

822.50

XLON

E0GKOKEruoW3

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:06

GBp

73

822.50

CHIX

2899474122940

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:06

GBp

50

822.50

CHIX

2899474122941

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:06

GBp

101

822.50

CHIX

2899474122942

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:06

GBp

140

822.50

TRQX

E0GKOJsbQuhS

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:04:30

GBp

261

822.50

CHIX

2899474123132

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:36

GBp

386

822.00

BATE

78364193912

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:38

GBp

168

822.00

BATE

78364193916

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:38

GBp

44

822.00

BATE

78364193917

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:51

GBp

600

822.00

CHIX

2899474124516

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:51

GBp

261

822.00

BATE

78364193945

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:51

GBp

215

822.00

BATE

78364193946

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:11:51

GBp

596

822.00

TRQX

E0GKOJsbRMwi

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:22:36

GBp

69

822.00

CHIX

2899474127114

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:22:36

GBp

65

822.00

CHIX

2899474127115

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:22:36

GBp

79

822.00

AQXE

25495

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:22:36

GBp

137

822.00

AQXE

25496

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:24:05

GBp

104

822.00

CHIX

2899474127411

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:24:05

GBp

130

822.00

BATE

78364195298

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:24:05

GBp

100

822.00

BATE

78364195299

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:26:38

GBp

134

822.00

BATE

78364195579

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:26:38

GBp

79

822.00

AQXE

26005

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:26:53

GBp

79

822.00

AQXE

26021

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:27:12

GBp

79

822.00

AQXE

26048

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:27:23

GBp

79

822.00

AQXE

26060

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:27:40

GBp

100

822.00

BATE

78364195649

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:27:40

GBp

79

822.00

AQXE

26074

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:27:55

GBp

79

822.00

AQXE

26093

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:28:07

GBp

79

822.00

AQXE

26108

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:28:26

GBp

50

821.00

XLON

E0GKOKErv7YF

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:28:27

GBp

199

821.00

XLON

E0GKOKErv7Zs

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:28:27

GBp

63

821.00

XLON

E0GKOKErv7Zv

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:28:28

GBp

522

821.00

XLON

E0GKOKErv7aM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:30:47

GBp

179

820.50

BATE

78364196007

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:30:50

GBp

261

820.50

CHIX

2899474128742

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:33:40

GBp

306

824.00

XLON

E0GKOKErvCai

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:34:03

GBp

138

823.50

XLON

E0GKOKErvCzg

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:34:03

GBp

940

823.50

XLON

E0GKOKErvCzi

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:34:03

GBp

1,078

823.50

XLON

E0GKOKErvCzu

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:34:03

GBp

152

823.50

XLON

E0GKOKErvCzw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:49:23

GBp

305

826.50

XLON

E0GKOKErvNrl

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:49:23

GBp

305

826.50

XLON

E0GKOKErvNrn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:49:23

GBp

68

826.50

XLON

E0GKOKErvNrs

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:49:23

GBp

823

826.50

TRQX

E0GKOJsbU2Gn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:50:01

GBp

358

828.50

XLON

E0GKOKErvOPW

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:51:00

GBp

551

828.00

XLON

E0GKOKErvP2b

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:51:00

GBp

36

828.50

XLON

E0GKOKErvP2K

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:51:00

GBp

462

828.50

XLON

E0GKOKErvP2M

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:51:00

GBp

351

828.50

XLON

E0GKOKErvP2O

BRITVIC PLC

GB00B0N8QD54

17/10/2023

11:51:00

GBp

1,038

828.50

CHIX

2899474132281

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:01:49

GBp

343

829.00

AQXE

30298

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:02:25

GBp

79

829.00

AQXE

30370

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:02:48

GBp

79

829.00

AQXE

30424

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:03:03

GBp

174

828.50

XLON

E0GKOKErvWt5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:03:03

GBp

46

828.50

XLON

E0GKOKErvWt7

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:03:03

GBp

138

828.50

AQXE

30445

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:04:21

GBp

367

828.50

XLON

E0GKOKErvY3t

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:05:52

GBp

313

828.50

XLON

E0GKOKErvYoV

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:07:06

GBp

238

827.50

XLON

E0GKOKErvZvo

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:07:21

GBp

79

827.50

AQXE

31029

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:07:21

GBp

250

827.50

TRQX

E0GKOJsbV48t

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:07:21

GBp

149

827.50

TRQX

E0GKOJsbV4DA

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:09:52

GBp

332

828.00

XLON

E0GKOKErvca8

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:11:06

GBp

839

827.00

XLON

E0GKOKErvdtE

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:11:06

GBp

89

827.00

BATE

78364199955

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:14:46

GBp

155

829.00

XLON

E0GKOKErvgpL

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:14:46

GBp

210

829.00

XLON

E0GKOKErvgpN

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:16:21

GBp

276

829.00

XLON

E0GKOKErvhbv

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:16:21

GBp

36

829.00

XLON

E0GKOKErvhbx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:17:28

GBp

136

829.00

XLON

E0GKOKErviBa

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:17:28

GBp

115

829.00

CHIX

2899474137422

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:18:49

GBp

299

829.00

BATE

78364200862

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:19:43

GBp

300

829.00

BATE

78364200938

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:19:43

GBp

3

829.00

BATE

78364200939

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

849

829.50

XLON

E0GKOKErvmir

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

472

830.00

XLON

E0GKOKErvmhj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

237

830.00

CHIX

2899474138857

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

91

830.00

CHIX

2899474138858

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

250

830.00

BATE

78364201514

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:16

GBp

250

830.00

BATE

78364201519

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:45

GBp

868

830.00

XLON

E0GKOKErvnOh

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:47

GBp

443

830.00

XLON

E0GKOKErvnPc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:47

GBp

800

830.00

XLON

E0GKOKErvnPU

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:25:47

GBp

68

830.00

XLON

E0GKOKErvnPW

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:37:04

GBp

228

830.50

XLON

E0GKOKErvuEn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:37:04

GBp

82

830.50

XLON

E0GKOKErvuEp

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:38:03

GBp

99

830.50

XLON

E0GKOKErvudR

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:38:03

GBp

188

830.50

CHIX

2899474140973

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:38:03

GBp

65

830.50

AQXE

33963

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:39:16

GBp

15

829.50

BATE

78364202807

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:39:31

GBp

322

830.50

CHIX

2899474141408

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:40:41

GBp

947

830.00

XLON

E0GKOKErvwFq

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:40:41

GBp

1,160

830.00

CHIX

2899474141532

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:40:41

GBp

503

830.00

BATE

78364202930

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:40:41

GBp

359

830.50

XLON

E0GKOKErvwFc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:41:32

GBp

317

830.00

XLON

E0GKOKErvwx1

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:52:44

GBp

309

831.00

XLON

E0GKOKErw3FJ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:54:16

GBp

124

831.50

CHIX

2899474144168

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:54:16

GBp

100

831.50

CHIX

2899474144169

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

994

832.00

XLON

E0GKOKErw5Tj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

994

832.00

XLON

E0GKOKErw5Tp

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

103

832.00

XLON

E0GKOKErw5Tr

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

250

832.00

XLON

E0GKOKErw5Tz

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

172

832.00

XLON

E0GKOKErw5U1

BRITVIC PLC

GB00B0N8QD54

17/10/2023

12:56:43

GBp

690

832.00

CHIX

2899474144659

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

300

832.50

XLON

E0GKOKErwAoc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

208

832.50

XLON

E0GKOKErwAoe

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

528

832.50

XLON

E0GKOKErwAog

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

309

832.50

XLON

E0GKOKErwAoi

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

367

832.50

XLON

E0GKOKErwAok

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

673

832.50

XLON

E0GKOKErwAoU

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

164

832.50

XLON

E0GKOKErwAoW

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:06:11

GBp

64

832.50

XLON

E0GKOKErwAoY

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:16:42

GBp

309

833.00

XLON

E0GKOKErwIBb

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

827

832.50

XLON

E0GKOKErwIg0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

827

832.50

XLON

E0GKOKErwIg7

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

827

832.50

XLON

E0GKOKErwIgg

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

36

832.50

XLON

E0GKOKErwIgk

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

318

832.50

CHIX

2899474149284

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

150

833.00

XLON

E0GKOKErwIfh

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:17:27

GBp

158

833.00

XLON

E0GKOKErwIfj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

289

832.50

XLON

E0GKOKErwM9g

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

30

832.50

XLON

E0GKOKErwM9Y

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

166

832.50

BATE

78364207761

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

245

832.50

BATE

78364207762

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

244

832.50

BATE

78364207763

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:21:10

GBp

77

832.50

BATE

78364207764

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:25:01

GBp

307

831.50

XLON

E0GKOKErwOhB

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:25:01

GBp

72

831.50

BATE

78364208206

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:25:01

GBp

640

831.50

BATE

78364208207

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:27:06

GBp

177

831.50

BATE

78364208473

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:27:06

GBp

123

831.50

BATE

78364208474

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:29:44

GBp

41

831.50

BATE

78364208775

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:29:49

GBp

55

831.50

CHIX

2899474152064

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:29:49

GBp

245

831.50

CHIX

2899474152065

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:29:49

GBp

244

831.50

CHIX

2899474152066

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:29:49

GBp

210

831.50

CHIX

2899474152067

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:32:57

GBp

28

831.50

CHIX

2899474153770

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:32:57

GBp

163

831.50

CHIX

2899474153775

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:33:46

GBp

155

831.50

CHIX

2899474154044

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:33:46

GBp

208

831.50

CHIX

2899474154048

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:33:46

GBp

48

831.50

CHIX

2899474154049

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:34:18

GBp

664

831.00

CHIX

2899474154264

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:37:52

GBp

102

831.00

BATE

78364210577

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:37:53

GBp

123

831.00

BATE

78364210583

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:01

GBp

122

831.00

CHIX

2899474155324

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

424

831.00

XLON

E0GKOKErwbVx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

643

831.00

XLON

E0GKOKErwbVz

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

49

831.00

CHIX

2899474155325

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

257

831.00

CHIX

2899474155326

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

23

831.00

CHIX

2899474155327

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

68

831.00

CHIX

2899474155328

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:38:02

GBp

99

831.00

TRQX

E0GKOJsbarBq

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:39:14

GBp

67

830.00

XLON

E0GKOKErwdEF

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:45:16

GBp

412

830.50

XLON

E0GKOKErwkVX

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:45:16

GBp

606

830.50

XLON

E0GKOKErwkVZ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:45:16

GBp

170

830.50

CHIX

2899474157780

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:45:16

GBp

274

830.50

CHIX

2899474157781

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:45:16

GBp

152

830.50

CHIX

2899474157782

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:47:32

GBp

166

830.50

BATE

78364212586

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:47:32

GBp

56

830.50

BATE

78364212588

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:47:41

GBp

418

830.50

XLON

E0GKOKErwoEA

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:47:41

GBp

513

830.50

CHIX

2899474158925

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:47:41

GBp

98

830.50

TRQX

E0GKOJsbbkdd

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

569

830.00

XLON

E0GKOKErwtVn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

94

830.00

XLON

E0GKOKErwtVp

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

100

830.00

XLON

E0GKOKErwtVt

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

575

830.00

XLON

E0GKOKErwtVv

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

236

830.00

CHIX

2899474160657

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

323

830.00

CHIX

2899474160659

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

69

830.00

CHIX

2899474160660

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:52:54

GBp

27

830.00

CHIX

2899474160661

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:53:23

GBp

466

830.50

CHIX

2899474160766

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:54:29

GBp

286

830.00

BATE

78364213841

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:54:38

GBp

34

830.00

BATE

78364213859

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:55:52

GBp

42

829.50

BATE

78364214073

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:56:21

GBp

232

829.50

BATE

78364214156

BRITVIC PLC

GB00B0N8QD54

17/10/2023

13:56:21

GBp

29

829.50

BATE

78364214157

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:17

GBp

120

828.50

BATE

78364215196

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:18

GBp

13

828.50

XLON

E0GKOKErx29Q

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:18

GBp

256

828.50

BATE

78364215201

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:19

GBp

49

828.50

BATE

78364215202

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:20

GBp

42

828.50

XLON

E0GKOKErx2Ba

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:01:20

GBp

93

828.50

BATE

78364215212

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:03:15

GBp

188

828.00

XLON

E0GKOKErx3p6

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:03:15

GBp

362

828.00

XLON

E0GKOKErx3pA

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:03:15

GBp

204

828.00

XLON

E0GKOKErx3pC

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:03:15

GBp

771

828.00

XLON

E0GKOKErx3pE

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:06:05

GBp

669

828.50

XLON

E0GKOKErx6Q0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:06:05

GBp

250

828.50

BATE

78364216064

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:06:05

GBp

429

828.50

BATE

78364216065

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:10:07

GBp

213

828.00

CHIX

2899474166267

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:10:07

GBp

142

828.00

CHIX

2899474166268

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:14:33

GBp

150

828.50

CHIX

2899474167300

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:16:17

GBp

817

828.50

XLON

E0GKOKErxFFc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:16:17

GBp

801

828.50

XLON

E0GKOKErxFFe

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:16:17

GBp

550

828.50

XLON

E0GKOKErxFFW

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:16:17

GBp

522

828.50

CHIX

2899474167968

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:16:17

GBp

292

828.50

BATE

78364217943

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:25

GBp

158

828.00

BATE

78364219405

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:26

GBp

600

828.00

CHIX

2899474170572

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:26

GBp

248

828.00

CHIX

2899474170575

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:26

GBp

49

828.00

BATE

78364219408

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:26

GBp

323

828.00

BATE

78364219409

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:35

GBp

210

828.00

XLON

E0GKOKErxMjw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:35

GBp

499

828.00

XLON

E0GKOKErxMjy

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:24:35

GBp

749

828.00

TRQX

E0GKOJsbei8V

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

336

827.50

XLON

E0GKOKErxRTM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

252

827.50

XLON

E0GKOKErxRTO

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

575

827.50

XLON

E0GKOKErxRTS

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

838

827.50

CHIX

2899474172568

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

250

827.50

BATE

78364220654

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

63

827.50

BATE

78364220655

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

305

827.50

BATE

78364220656

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

80

827.50

TRQX

E0GKOJsbf6jx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

58

827.50

TRQX

E0GKOJsbf6k0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

53

827.50

TRQX

E0GKOJsbf6k2

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:29:41

GBp

82

827.50

TRQX

E0GKOJsbf6k6

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:32:27

GBp

801

828.00

XLON

E0GKOKErxYAd

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:32:27

GBp

465

828.00

XLON

E0GKOKErxYAf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:32:27

GBp

526

828.00

XLON

E0GKOKErxYAj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:39:58

GBp

300

829.50

CHIX

2899474179925

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

573

830.00

XLON

E0GKOKErxrQd

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

227

830.00

XLON

E0GKOKErxrQf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

75

830.00

XLON

E0GKOKErxrQh

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

800

830.00

XLON

E0GKOKErxrQK

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

356

830.00

XLON

E0GKOKErxrQM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

85

830.00

XLON

E0GKOKErxrQQ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

285

830.00

XLON

E0GKOKErxrQS

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

430

830.00

XLON

E0GKOKErxrQX

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

127

830.00

XLON

E0GKOKErxrQZ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

835

830.00

XLON

E0GKOKErxrR7

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225896

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225898

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225899

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

8

830.00

BATE

78364225900

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225901

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225902

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

8

830.00

BATE

78364225903

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225904

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225905

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

8

830.00

BATE

78364225906

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

29

830.00

BATE

78364225907

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

17

830.00

BATE

78364225908

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225911

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225912

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225913

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225914

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

25

830.00

BATE

78364225915

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225916

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225917

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:20

GBp

46

830.00

BATE

78364225918

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:42:58

GBp

834

829.00

TRQX

E0GKOJsbhAmx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:43:23

GBp

73

828.50

BATE

78364226197

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:43:58

GBp

10

828.50

BATE

78364226377

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

125

829.00

XLON

E0GKOKEry8xv

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

215

829.00

XLON

E0GKOKEry8y3

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

625

829.00

XLON

E0GKOKEry8y5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

573

829.00

XLON

E0GKOKEry8y7

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

595

829.00

XLON

E0GKOKEry8yB

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

85

829.00

BATE

78364228880

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

57

829.00

BATE

78364228881

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

190

829.00

BATE

78364228882

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

305

829.00

BATE

78364228883

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

316

829.00

BATE

78364228884

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

19

829.00

TRQX

E0GKOJsbiS8I

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

127

829.00

TRQX

E0GKOJsbiS8P

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

134

829.00

TRQX

E0GKOJsbiS8R

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:52:27

GBp

139

829.00

TRQX

E0GKOJsbiS8T

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

627

828.00

XLON

E0GKOKEryD1m

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

301

828.00

BATE

78364229668

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

32

828.00

BATE

78364229669

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

147

828.00

TRQX

E0GKOJsbimoU

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

316

828.50

XLON

E0GKOKEryD1B

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

612

828.50

XLON

E0GKOKEryD1E

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

250

828.50

BATE

78364229666

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

243

828.50

BATE

78364229667

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

50

828.50

TRQX

E0GKOJsbimnm

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:55:11

GBp

167

828.50

TRQX

E0GKOJsbimno

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:57:24

GBp

619

827.50

XLON

E0GKOKEryG8w

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:57:24

GBp

145

827.50

XLON

E0GKOKEryG95

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:57:24

GBp

329

827.50

BATE

78364230365

BRITVIC PLC

GB00B0N8QD54

17/10/2023

14:57:24

GBp

468

827.50

TRQX

E0GKOJsbj2ak

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:25

GBp

144

827.00

BATE

78364232351

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

370

827.00

XLON

E0GKOKEryQhb

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

374

827.00

XLON

E0GKOKEryQhd

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

225

827.00

XLON

E0GKOKEryQhf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

201

827.00

BATE

78364232509

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

69

827.00

BATE

78364232510

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:04:54

GBp

984

827.00

BATE

78364232511

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:05:46

GBp

499

827.00

XLON

E0GKOKErySBj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:05:46

GBp

70

827.00

XLON

E0GKOKErySBm

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:07

GBp

496

830.50

XLON

E0GKOKErykeI

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:07

GBp

346

830.50

XLON

E0GKOKErykeK

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:07

GBp

206

830.50

XLON

E0GKOKErykeM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:07

GBp

496

830.50

XLON

E0GKOKErykeR

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:07

GBp

355

830.50

XLON

E0GKOKErykeY

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

1,284

829.50

XLON

E0GKOKErykjE

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

802

829.50

XLON

E0GKOKErykjG

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

16

829.50

XLON

E0GKOKErykjK

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

1,268

829.50

XLON

E0GKOKErykjM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

18

829.50

XLON

E0GKOKErykjO

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

55

829.50

CHIX

2899474201289

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

150

829.50

BATE

78364236390

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

533

829.50

BATE

78364236391

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

250

829.50

BATE

78364236392

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

250

829.50

BATE

78364236393

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

250

829.50

BATE

78364236394

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

33

829.50

BATE

78364236395

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

33

829.50

BATE

78364236396

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

117

829.50

BATE

78364236397

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:18:11

GBp

187

829.50

BATE

78364236398

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:20:49

GBp

81

829.00

BATE

78364237232

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:20:50

GBp

224

829.00

BATE

78364237236

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:52

GBp

125

829.00

BATE

78364237726

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:52

GBp

44

829.00

BATE

78364237729

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:53

GBp

49

829.00

BATE

78364237731

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:53

GBp

13

829.00

BATE

78364237732

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:53

GBp

122

829.00

BATE

78364237733

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:53

GBp

123

829.00

BATE

78364237734

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:57

GBp

101

829.00

XLON

E0GKOKErypJU

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:57

GBp

512

829.00

XLON

E0GKOKErypJZ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:21:57

GBp

231

829.00

BATE

78364237766

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:22:10

GBp

265

828.50

BATE

78364237844

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:24:21

GBp

500

829.00

BATE

78364238583

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:24:21

GBp

188

829.00

BATE

78364238584

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:25:55

GBp

72

828.50

XLON

E0GKOKEryueJ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:25:55

GBp

501

828.50

XLON

E0GKOKEryueL

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:25:55

GBp

304

828.50

BATE

78364239094

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:25:55

GBp

134

828.50

TRQX

E0GKOJsbm0ud

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:26:09

GBp

308

828.50

XLON

E0GKOKEryuo8

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:26:09

GBp

110

828.50

XLON

E0GKOKEryuoF

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:26:09

GBp

1

828.50

XLON

E0GKOKEryuoH

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:26:09

GBp

214

828.50

XLON

E0GKOKEryuoJ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:26:09

GBp

250

828.50

XLON

E0GKOKEryuoN

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:27:18

GBp

73

828.00

XLON

E0GKOKErywA6

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:27:18

GBp

250

828.00

XLON

E0GKOKErywAB

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:27:18

GBp

24

828.00

XLON

E0GKOKErywAD

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:30:14

GBp

65

828.00

BATE

78364240494

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:30:17

GBp

749

828.00

XLON

E0GKOKEryzY4

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:30:17

GBp

333

828.00

BATE

78364240506

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:30:17

GBp

175

828.00

TRQX

E0GKOJsbmSvD

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:12

GBp

171

828.50

BATE

78364241526

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:12

GBp

166

828.50

BATE

78364241527

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:12

GBp

21

828.50

TRQX

E0GKOJsbmlhN

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:13

GBp

783

828.50

XLON

E0GKOKErz3XM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:13

GBp

600

828.50

TRQX

E0GKOJsbmlkx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:13

GBp

90

828.50

TRQX

E0GKOJsbmll0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:33:40

GBp

359

828.50

BATE

78364241683

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:35:04

GBp

440

828.00

XLON

E0GKOKErz5DX

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:35:19

GBp

268

828.00

BATE

78364242128

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:35:20

GBp

159

828.00

BATE

78364242131

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:39:25

GBp

318

828.50

BATE

78364243577

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:39:25

GBp

41

828.50

BATE

78364243578

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:39:25

GBp

339

828.50

BATE

78364243579

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:39:25

GBp

3

828.50

BATE

78364243580

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:39:25

GBp

45

828.50

BATE

78364243584

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

353

829.00

BATE

78364244720

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

257

829.00

BATE

78364244721

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

115

829.00

BATE

78364244722

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

142

829.00

BATE

78364244723

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

222

829.00

BATE

78364244730

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

36

829.00

BATE

78364244731

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

184

829.00

BATE

78364244740

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

49

829.00

BATE

78364244741

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:37

GBp

114

829.00

BATE

78364244742

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:38

GBp

319

829.00

XLON

E0GKOKErzDtg

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:38

GBp

402

829.00

XLON

E0GKOKErzDtj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:38

GBp

39

829.00

XLON

E0GKOKErzDtl

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:42:38

GBp

806

829.00

XLON

E0GKOKErzDtn

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:43:40

GBp

177

828.50

XLON

E0GKOKErzErX

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:43:40

GBp

216

828.50

XLON

E0GKOKErzErZ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:43:50

GBp

330

828.50

BATE

78364245064

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:44:43

GBp

368

828.00

BATE

78364245311

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:45:07

GBp

77

828.50

XLON

E0GKOKErzGCR

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:45:08

GBp

117

828.50

XLON

E0GKOKErzGCc

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:45:08

GBp

149

828.50

XLON

E0GKOKErzGCe

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:46:39

GBp

185

828.50

XLON

E0GKOKErzI1s

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:46:40

GBp

142

828.50

XLON

E0GKOKErzI2e

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:47:37

GBp

219

828.50

XLON

E0GKOKErzJ7a

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:47:37

GBp

432

828.50

XLON

E0GKOKErzJ7e

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:48:31

GBp

426

828.00

BATE

78364246689

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:49:50

GBp

92

828.00

BATE

78364247089

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:51:57

GBp

264

828.00

XLON

E0GKOKErzNV0

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:51:57

GBp

329

828.00

BATE

78364247712

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:51:58

GBp

211

828.00

XLON

E0GKOKErzNW9

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:00

GBp

289

828.00

XLON

E0GKOKErzNWf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:58

GBp

103

827.50

BATE

78364248020

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

210

827.50

XLON

E0GKOKErzONq

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

49

827.50

XLON

E0GKOKErzONs

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

25

827.50

XLON

E0GKOKErzONu

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

27

827.50

XLON

E0GKOKErzONw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

400

827.50

XLON

E0GKOKErzOO2

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

97

827.50

XLON

E0GKOKErzOOG

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

275

827.50

BATE

78364248035

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:52:59

GBp

69

827.50

TRQX

E0GKOJsboc2q

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:53:22

GBp

316

827.00

XLON

E0GKOKErzOnG

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:53:23

GBp

275

827.00

XLON

E0GKOKErzOnI

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:55:28

GBp

249

827.50

BATE

78364248843

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:55:28

GBp

55

827.50

BATE

78364248844

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:46

GBp

136

827.50

XLON

E0GKOKErzUR1

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:46

GBp

1,138

827.50

XLON

E0GKOKErzUR5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:46

GBp

1,010

827.50

BATE

78364250314

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:46

GBp

128

827.50

BATE

78364250315

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:47

GBp

554

827.50

XLON

E0GKOKErzURd

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:47

GBp

309

827.50

XLON

E0GKOKErzURV

BRITVIC PLC

GB00B0N8QD54

17/10/2023

15:59:48

GBp

2

827.50

XLON

E0GKOKErzUU5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:11

GBp

300

827.50

XLON

E0GKOKErzWzR

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:11

GBp

257

827.50

XLON

E0GKOKErzWzT

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:55

GBp

467

827.00

BATE

78364251546

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:58

GBp

143

827.00

XLON

E0GKOKErzXvr

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:58

GBp

552

827.00

XLON

E0GKOKErzXvw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:58

GBp

183

827.00

XLON

E0GKOKErzXvy

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:02:58

GBp

205

827.00

TRQX

E0GKOJsbpU4p

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:05:05

GBp

482

827.50

XLON

E0GKOKErzaET

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

1,019

827.00

XLON

E0GKOKErzhyw

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

712

827.00

XLON

E0GKOKErzhz3

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

803

827.00

XLON

E0GKOKErzhz5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

795

827.00

XLON

E0GKOKErzhz7

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

541

827.00

XLON

E0GKOKErzhzM

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

378

827.00

BATE

78364255278

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

426

827.00

BATE

78364255279

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:43

GBp

78

827.00

BATE

78364255281

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:44

GBp

345

827.00

XLON

E0GKOKErzi22

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:11:44

GBp

167

827.00

XLON

E0GKOKErzi24

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:13:37

GBp

715

827.00

XLON

E0GKOKErzjWx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:13:37

GBp

424

827.00

TRQX

E0GKOJsbqTso

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:17:36

GBp

303

826.50

BATE

78364257801

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:20:58

GBp

454

826.50

XLON

E0GKOKErzrhb

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:20:58

GBp

1,216

826.50

XLON

E0GKOKErzrhh

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:20:58

GBp

2,894

826.50

XLON

E0GKOKErzrhj

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:20:58

GBp

26

826.50

XLON

E0GKOKErzrhZ

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:23:18

GBp

10

826.50

BATE

78364260483

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:23:18

GBp

254

826.50

BATE

78364260485

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:26:42

GBp

138

827.00

BATE

78364262262

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:27:23

GBp

354

827.50

BATE

78364262687

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:27:38

GBp

182

828.00

XLON

E0GKOKErzxnx

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:27:38

GBp

176

828.00

AQXE

91444

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:27:56

GBp

302

828.00

XLON

E0GKOKErzyF5

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:28:22

GBp

342

828.00

XLON

E0GKOKErzyhf

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:28:22

GBp

2,074

828.00

XLON

E0GKOKErzyhh

BRITVIC PLC

GB00B0N8QD54

17/10/2023

16:28:22

GBp

1,103

828.00

BATE

78364263252

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
POSBLBDGSUBDGXR
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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