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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: 870.00
Bid: 867.00
Ask: 868.00
Change: 6.50 (0.75%)
Spread: 1.00 (0.115%)
Open: 861.50
High: 870.00
Low: 858.50
Prev. Close: 863.50
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Transaction in Own Shares

15 Nov 2023 07:00

RNS Number : 4541T
Britvic plc
15 November 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

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

 

 

Date of purchase:

14 November 2023

Number of ordinary shares purchased:

135,187

Highest price paid per share (pence):

850.00

Lowest price paid per share (pence):

840.00

Volume weighted average price paid per share (pence):

845.29

 

 

Britvic intends to cancel the purchased shares.

 

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of Britvic as part of the buyback programme is detailed below:

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:06:10

GBp

130

846.50

CHIX

2899474079888

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:06:10

GBp

105

846.50

XLON

E0Gej3tqK88U

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:06:10

GBp

1

846.50

XLON

E0Gej3tqK88W

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:06:10

GBp

104

846.50

XLON

E0Gej3tqK88Y

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:07:33

GBp

379

846.00

CHIX

2899474080335

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:07:33

GBp

25

846.00

XLON

E0Gej3tqKAc4

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:09:14

GBp

303

846.00

XLON

E0Gej3tqKDD2

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:09:14

GBp

25

846.00

XLON

E0Gej3tqKDD4

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:09:14

GBp

1

846.00

XLON

E0Gej3tqKDD6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:10:01

GBp

66

844.50

BATE

78364172084

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:10:22

GBp

6

844.50

BATE

78364172134

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:11:27

GBp

370

846.00

XLON

E0Gej3tqKFt1

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:11:27

GBp

26

844.50

BATE

78364172270

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:11:42

GBp

1

844.50

BATE

78364172302

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:11:42

GBp

90

844.50

BATE

78364172303

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:11:42

GBp

6

844.50

CHIX

2899474081600

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:14:15

GBp

186

845.50

XLON

E0Gej3tqKKNl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:18

GBp

67

845.50

CHIX

2899474083204

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:18

GBp

296

845.50

CHIX

2899474083205

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

1

844.50

CHIX

2899474083309

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

115

844.50

CHIX

2899474083310

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

305

844.50

CHIX

2899474083311

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

72

844.50

CHIX

2899474083312

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

3

844.50

XLON

E0Gej3tqKN14

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

864

844.50

XLON

E0Gej3tqKN16

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:15:35

GBp

488

844.00

XLON

E0Gej3tqKN1O

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:19:54

GBp

530

843.00

CHIX

2899474084969

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:19:54

GBp

368

843.00

TRQX

E0Gej3XZglee

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:24:33

GBp

480

840.50

XLON

E0Gej3tqKW9c

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:24:33

GBp

498

840.00

CHIX

2899474086367

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:34:24

GBp

365

842.50

XLON

E0Gej3tqKfsO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:35:33

GBp

360

842.50

CHIX

2899474089765

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:36:58

GBp

300

842.50

CHIX

2899474090112

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:36:58

GBp

61

842.50

CHIX

2899474090113

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:38:29

GBp

132

842.50

XLON

E0Gej3tqKj5z

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:39:05

GBp

339

842.50

CHIX

2899474090609

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

317

842.50

XLON

E0Gej3tqKksP

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

436

842.50

XLON

E0Gej3tqKksR

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

16

842.50

BATE

78364177278

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

384

842.50

BATE

78364177279

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

52

842.50

CHIX

2899474091157

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

351

842.50

CHIX

2899474091158

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

149

842.50

CHIX

2899474091159

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

300

842.50

CHIX

2899474091160

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

300

842.50

CHIX

2899474091161

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:40:55

GBp

172

842.50

CHIX

2899474091162

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:54:59

GBp

815

844.00

XLON

E0Gej3tqKvXj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:54:59

GBp

351

844.00

XLON

E0Gej3tqKvXm

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:54:59

GBp

452

844.00

CHIX

2899474094998

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:54:59

GBp

600

844.00

CHIX

2899474094999

BRITVIC PLC

GB00B0N8QD54

14/11/2023

08:54:59

GBp

376

844.00

CHIX

2899474095000

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:04:11

GBp

344

844.50

XLON

E0Gej3tqL1ee

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:05:33

GBp

5

844.50

CHIX

2899474097834

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:05:33

GBp

373

844.50

CHIX

2899474097835

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:07:13

GBp

2

844.50

CHIX

2899474098282

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:07:13

GBp

7

844.50

CHIX

2899474098283

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:07:33

GBp

1

844.50

XLON

E0Gej3tqL41O

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:09:36

GBp

1

844.50

CHIX

2899474098770

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:12:38

GBp

1

844.00

CHIX

2899474099418

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:16:41

GBp

343

845.00

XLON

E0Gej3tqL9yR

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:16:41

GBp

480

845.00

XLON

E0Gej3tqL9yT

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:16:41

GBp

480

845.00

XLON

E0Gej3tqL9yV

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:16:41

GBp

476

845.00

XLON

E0Gej3tqL9yX

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:16:41

GBp

465

845.00

XLON

E0Gej3tqL9yZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:17:21

GBp

264

845.00

BATE

78364182568

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:17:31

GBp

118

845.00

BATE

78364182600

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:18:01

GBp

780

845.00

XLON

E0Gej3tqLB2D

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:18:01

GBp

183

845.00

TRQX

E0Gej3XZkX7b

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:18:01

GBp

956

845.00

CHIX

2899474100835

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:18:01

GBp

415

845.00

BATE

78364182711

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:24:07

GBp

453

844.50

BATE

78364183947

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:24:07

GBp

364

844.50

TRQX

E0Gej3XZksvf

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:33:48

GBp

2

844.00

CHIX

2899474105475

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:33:48

GBp

340

844.50

BATE

78364185424

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:33:48

GBp

50

844.50

XLON

E0Gej3tqLLsw

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

766

844.50

XLON

E0Gej3tqLOJH

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

56

844.50

XLON

E0Gej3tqLOJJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

36

844.50

XLON

E0Gej3tqLOJO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

274

844.50

XLON

E0Gej3tqLOJW

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

180

844.50

XLON

E0Gej3tqLOJZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

332

844.50

XLON

E0Gej3tqLOJf

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

506

844.50

XLON

E0Gej3tqLOJp

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:37:18

GBp

5

844.50

XLON

E0Gej3tqLOJr

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

451

843.50

TRQX

E0Gej3XZmLVF

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

446

843.50

XLON

E0Gej3tqLVQR

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

206

843.50

CHIX

2899474109570

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

229

843.50

CHIX

2899474109571

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

221

843.00

CHIX

2899474109572

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:45:04

GBp

229

843.00

CHIX

2899474109573

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:55:06

GBp

1

843.00

AQXE

24446

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:55:06

GBp

94

843.00

AQXE

24447

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:55:06

GBp

7

843.00

BATE

78364188845

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:55:06

GBp

102

843.00

BATE

78364188846

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:55:06

GBp

193

843.00

XLON

E0Gej3tqLbuY

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:56:49

GBp

127

842.50

BATE

78364189010

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:56:49

GBp

611

842.50

CHIX

2899474112228

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:56:49

GBp

138

842.50

BATE

78364189011

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:56:49

GBp

499

842.50

XLON

E0Gej3tqLcoQ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

09:56:49

GBp

117

842.50

TRQX

E0Gej3XZn4vi

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:04:28

GBp

405

843.50

XLON

E0Gej3tqLhXJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:06:33

GBp

197

843.50

XLON

E0Gej3tqLiUG

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:42

GBp

300

843.50

XLON

E0Gej3tqLjA3

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:42

GBp

97

843.50

XLON

E0Gej3tqLjA5

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

773

842.50

XLON

E0Gej3tqLjIL

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

33

842.50

XLON

E0Gej3tqLjIN

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

163

842.50

XLON

E0Gej3tqLjIT

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

163

842.50

XLON

E0Gej3tqLjIW

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

12

842.50

XLON

E0Gej3tqLjId

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

468

842.50

XLON

E0Gej3tqLjIf

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:07:56

GBp

139

842.50

XLON

E0Gej3tqLjIh

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:10:11

GBp

508

841.50

TRQX

E0Gej3XZnkvQ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:20:31

GBp

367

843.00

BATE

78364192093

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:23:38

GBp

133

844.00

CHIX

2899474118378

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:23:46

GBp

561

844.00

CHIX

2899474118418

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:23:52

GBp

948

844.00

XLON

E0Gej3tqLszV

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:23:52

GBp

350

844.00

XLON

E0Gej3tqLszz

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:23:52

GBp

146

844.00

XLON

E0Gej3tqLt01

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:12

GBp

9

844.50

CHIX

2899474119685

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:12

GBp

200

844.50

CHIX

2899474119686

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:12

GBp

38

844.50

XLON

E0Gej3tqLwKy

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:12

GBp

154

844.50

XLON

E0Gej3tqLwL0

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

94

844.00

AQXE

29679

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

47

844.00

BATE

78364193342

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

100

844.00

BATE

78364193343

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

47

844.00

CHIX

2899474119769

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

47

844.00

TRQX

E0Gej3XZovuF

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:30:30

GBp

104

844.00

XLON

E0Gej3tqLwYJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

391

845.00

XLON

E0Gej3tqLyuL

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

571

844.50

CHIX

2899474120766

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

354

844.50

XLON

E0Gej3tqLyuV

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

900

844.50

XLON

E0Gej3tqLyuZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

200

844.50

XLON

E0Gej3tqLyuu

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:34:42

GBp

552

844.50

XLON

E0Gej3tqLyuy

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:36:38

GBp

361

844.50

XLON

E0Gej3tqLzfq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:47:24

GBp

1

844.00

CHIX

2899474123657

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:47:24

GBp

5

844.00

CHIX

2899474123658

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:47:25

GBp

320

844.50

TRQX

E0Gej3XZpsBO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:48:45

GBp

47

845.00

BATE

78364195905

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:49:03

GBp

47

845.00

BATE

78364195955

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:49:16

GBp

47

845.00

BATE

78364195980

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:49:27

GBp

47

845.00

BATE

78364195989

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:49:27

GBp

100

845.00

BATE

78364195990

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:49:53

GBp

47

845.00

BATE

78364196065

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:51:22

GBp

47

845.00

BATE

78364196339

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:51:42

GBp

47

845.00

BATE

78364196384

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:00

GBp

47

845.00

BATE

78364196461

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:11

GBp

407

845.00

BATE

78364196470

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:31

GBp

47

845.00

TRQX

E0Gej3XZqBe0

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:49

GBp

47

845.00

BATE

78364196540

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:49

GBp

47

845.00

TRQX

E0Gej3XZqCV0

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:52:49

GBp

194

845.00

TRQX

E0Gej3XZqCV2

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:53:57

GBp

47

845.00

TRQX

E0Gej3XZqGHO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:54:08

GBp

47

845.00

TRQX

E0Gej3XZqGrI

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:54:28

GBp

47

845.00

TRQX

E0Gej3XZqHqM

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:54:43

GBp

47

845.00

TRQX

E0Gej3XZqIdC

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:55:00

GBp

47

845.00

TRQX

E0Gej3XZqJIO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:55:19

GBp

47

845.00

TRQX

E0Gej3XZqKdH

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:55:33

GBp

47

845.00

TRQX

E0Gej3XZqLZZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:55:52

GBp

47

845.00

TRQX

E0Gej3XZqN1B

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:56:04

GBp

47

845.00

TRQX

E0Gej3XZqNTd

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:56:23

GBp

47

845.00

TRQX

E0Gej3XZqOy8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:56:41

GBp

12

845.00

XLON

E0Gej3tqM9dm

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:02

GBp

1

845.00

CHIX

2899474125816

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

602

845.00

XLON

E0Gej3tqMAB0

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

341

845.00

XLON

E0Gej3tqMAB2

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

80

845.00

TRQX

E0Gej3XZqTHE

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

181

845.00

BATE

78364197135

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

373

845.00

CHIX

2899474125962

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

602

845.00

CHIX

2899474125963

BRITVIC PLC

GB00B0N8QD54

14/11/2023

10:57:38

GBp

417

845.00

CHIX

2899474125964

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:07:04

GBp

342

845.00

XLON

E0Gej3tqMEvE

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:08:33

GBp

352

845.00

XLON

E0Gej3tqMFoj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

511

844.50

XLON

E0Gej3tqMGAq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

297

844.50

XLON

E0Gej3tqMGAs

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

204

844.50

XLON

E0Gej3tqMGAu

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

500

844.50

TRQX

E0Gej3XZr7iw

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

492

844.50

CHIX

2899474128398

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:09:02

GBp

497

844.50

CHIX

2899474128399

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:16:03

GBp

14

843.50

BATE

78364199181

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:31

GBp

175

844.50

AQXE

38005

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:31

GBp

6

844.50

CHIX

2899474131716

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

384

844.50

XLON

E0Gej3tqMOwe

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

471

844.50

CHIX

2899474131754

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

180

844.50

BATE

78364200290

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

24

844.50

BATE

78364200291

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

14

844.50

TRQX

E0Gej3XZrxbi

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

6

844.50

XLON

E0Gej3tqMOwq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

70

844.50

XLON

E0Gej3tqMOws

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

94

844.50

AQXE

38031

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

47

844.50

BATE

78364200293

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

380

844.50

XLON

E0Gej3tqMOx5

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:25:44

GBp

47

844.50

TRQX

E0Gej3XZrxc7

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:26:02

GBp

394

844.50

XLON

E0Gej3tqMP3i

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:26:52

GBp

2

844.50

XLON

E0Gej3tqMPPJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:28:03

GBp

221

844.50

XLON

E0Gej3tqMPuq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:28:03

GBp

287

844.50

XLON

E0Gej3tqMPut

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:28:03

GBp

119

844.50

TRQX

E0Gej3XZs46W

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:28:03

GBp

271

844.50

BATE

78364200556

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:28:03

GBp

624

844.50

CHIX

2899474132281

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:31:03

GBp

431

844.00

CHIX

2899474132854

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:31:03

GBp

450

844.00

CHIX

2899474132855

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:34:59

GBp

122

844.00

XLON

E0Gej3tqMTjS

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:34:59

GBp

286

844.00

XLON

E0Gej3tqMTjU

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:34:59

GBp

36

844.00

XLON

E0Gej3tqMTjW

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:34:59

GBp

482

844.00

XLON

E0Gej3tqMTjY

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:45:51

GBp

401

843.50

CHIX

2899474135824

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:45:51

GBp

6

843.50

CHIX

2899474135825

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:47:35

GBp

300

844.00

XLON

E0Gej3tqMaWq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:47:35

GBp

49

844.00

XLON

E0Gej3tqMaWt

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:51:23

GBp

1

844.00

XLON

E0Gej3tqMc7K

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

1027

843.50

XLON

E0Gej3tqMfjl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

211

843.50

XLON

E0Gej3tqMfjv

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

11

843.50

XLON

E0Gej3tqMfjx

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

597

843.50

XLON

E0Gej3tqMfjz

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

28

843.50

XLON

E0Gej3tqMfk4

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

180

843.50

XLON

E0Gej3tqMfk6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

28

843.50

XLON

E0Gej3tqMfk8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:57:17

GBp

211

843.50

XLON

E0Gej3tqMfkC

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:59:10

GBp

33

843.50

AQXE

42279

BRITVIC PLC

GB00B0N8QD54

14/11/2023

11:59:10

GBp

369

843.50

CHIX

2899474138517

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:01:04

GBp

94

843.50

AQXE

42555

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:01:04

GBp

1

843.50

CHIX

2899474138899

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:01:04

GBp

47

843.50

CHIX

2899474138900

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:01:04

GBp

45

843.50

XLON

E0Gej3tqMiFn

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:01:04

GBp

185

843.50

XLON

E0Gej3tqMiFp

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:02:27

GBp

94

843.50

AQXE

42731

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:02:27

GBp

1

843.50

BATE

78364204538

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:02:27

GBp

186

843.50

XLON

E0Gej3tqMiy1

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:02:27

GBp

13

843.50

XLON

E0Gej3tqMiy3

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:03:44

GBp

407

843.50

CHIX

2899474139384

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:03:44

GBp

380

843.00

BATE

78364204664

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:03:44

GBp

876

843.00

CHIX

2899474139386

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:03:44

GBp

716

843.00

XLON

E0Gej3tqMjd1

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:03:44

GBp

167

843.00

TRQX

E0Gej3XZtoW9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:14:41

GBp

96

844.50

CHIX

2899474141964

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:14:41

GBp

266

844.50

CHIX

2899474141965

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:16:22

GBp

291

844.50

CHIX

2899474142430

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:16:22

GBp

65

844.50

CHIX

2899474142431

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:17:42

GBp

94

844.50

AQXE

45287

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:17:42

GBp

286

844.50

AQXE

45288

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:22

GBp

76

844.50

AQXE

45522

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:22

GBp

47

844.50

BATE

78364206818

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:22

GBp

231

844.50

BATE

78364206819

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:23

GBp

619

843.50

XLON

E0Gej3tqMtcN

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:23

GBp

145

843.50

TRQX

E0Gej3XZuanv

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:23

GBp

329

843.50

BATE

78364206821

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:19:23

GBp

758

843.50

CHIX

2899474143301

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:28:23

GBp

16

843.50

CHIX

2899474145102

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:28:23

GBp

280

843.50

CHIX

2899474145103

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:28:23

GBp

88

843.50

CHIX

2899474145104

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

300

843.50

BATE

78364208250

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

743

843.50

CHIX

2899474145821

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

35

843.50

BATE

78364208251

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

323

843.50

BATE

78364208252

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

25

843.50

XLON

E0Gej3tqN09T

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

300

843.50

XLON

E0Gej3tqN09V

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

85

843.50

XLON

E0Gej3tqN09b

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

282

843.50

XLON

E0Gej3tqN09X

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

587

843.50

XLON

E0Gej3tqN09d

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

142

843.50

TRQX

E0Gej3XZvBlr

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

701

843.00

XLON

E0Gej3tqN0A6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:32:15

GBp

39

843.00

XLON

E0Gej3tqN0A8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:40:52

GBp

385

842.50

BATE

78364209345

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:45:54

GBp

168

843.50

AQXE

49186

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:45:54

GBp

145

843.50

XLON

E0Gej3tqN6eb

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:45:54

GBp

1

843.50

XLON

E0Gej3tqN6ed

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:45:54

GBp

63

843.50

XLON

E0Gej3tqN6eZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:45:54

GBp

11

843.50

AQXE

49187

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:47:12

GBp

83

843.50

AQXE

49377

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:47:12

GBp

63

843.50

XLON

E0Gej3tqN7Bk

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:47:52

GBp

94

843.50

AQXE

49484

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:48:23

GBp

94

843.50

AQXE

49529

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:48:35

GBp

94

843.50

AQXE

49562

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:49:04

GBp

94

843.50

AQXE

49641

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:49:04

GBp

185

843.50

BATE

78364210506

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:49:04

GBp

48

843.50

BATE

78364210507

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:49:04

GBp

57

843.50

TRQX

E0Gej3XZvyb2

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

282

843.00

CHIX

2899474151546

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

15

843.00

BATE

78364211490

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

299

843.00

CHIX

2899474151547

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

237

843.00

BATE

78364211491

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

141

843.00

BATE

78364211492

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

239

843.00

BATE

78364211493

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

344

843.00

BATE

78364211494

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

379

843.00

XLON

E0Gej3tqNBRe

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

43

843.00

TRQX

E0Gej3XZwKuk

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

264

843.00

XLON

E0Gej3tqNBRm

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

68

843.00

TRQX

E0Gej3XZwKun

BRITVIC PLC

GB00B0N8QD54

14/11/2023

12:57:00

GBp

211

843.00

XLON

E0Gej3tqNBRo

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:02:08

GBp

226

844.00

CHIX

2899474153080

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:02:08

GBp

10

844.00

CHIX

2899474153081

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:06:04

GBp

593

843.50

XLON

E0Gej3tqNGw5

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:06:04

GBp

358

843.50

XLON

E0Gej3tqNGw7

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:06:04

GBp

360

843.50

XLON

E0Gej3tqNGw9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:06:04

GBp

111

843.50

XLON

E0Gej3tqNGwB

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:06:04

GBp

1194

843.50

XLON

E0Gej3tqNGwF

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

95

844.00

AQXE

54568

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

94

844.00

AQXE

54569

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

539

844.00

CHIX

2899474158516

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

185

844.00

CHIX

2899474158517

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

166

844.00

BATE

78364215387

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:24:18

GBp

13

844.00

XLON

E0Gej3tqNQcc

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

750

847.50

BATE

78364216605

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

55

847.50

BATE

78364216606

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

204

847.50

BATE

78364216607

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

261

847.50

BATE

78364216608

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

300

847.50

BATE

78364216609

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

244

847.50

BATE

78364216610

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

204

847.50

BATE

78364216611

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

300

847.50

BATE

78364216612

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

505

847.50

BATE

78364216613

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:05

GBp

39

847.50

BATE

78364216614

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

866

848.00

XLON

E0Gej3tqNWMb

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

132

848.00

XLON

E0Gej3tqNWMj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

259

848.00

XLON

E0Gej3tqNWMl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

275

848.00

XLON

E0Gej3tqNWMn

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

200

848.00

XLON

E0Gej3tqNWMq

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:31

GBp

1411

848.00

XLON

E0Gej3tqNWMs

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:40

GBp

37

848.00

XLON

E0Gej3tqNWeU

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:30:40

GBp

617

848.00

XLON

E0Gej3tqNWeX

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:32:33

GBp

433

849.00

CHIX

2899474164700

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:41:52

GBp

171

850.00

BATE

78364221291

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:41:52

GBp

396

850.00

CHIX

2899474170849

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:41:52

GBp

741

850.00

CHIX

2899474170850

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:41:52

GBp

323

850.00

XLON

E0Gej3tqO36u

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:41:52

GBp

76

850.00

TRQX

E0Gej3XZzyJe

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:42:30

GBp

738

849.00

XLON

E0Gej3tqO4G3

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:42:30

GBp

630

849.00

XLON

E0Gej3tqO4G5

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:51:03

GBp

207

848.50

BATE

78364224267

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:51:03

GBp

156

848.50

BATE

78364224268

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:51:03

GBp

742

848.50

CHIX

2899474176670

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:52:39

GBp

697

847.50

CHIX

2899474177415

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:52:39

GBp

668

847.50

CHIX

2899474177416

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:59:24

GBp

361

848.50

XLON

E0Gej3tqOcRX

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:59:28

GBp

199

848.00

XLON

E0Gej3tqOce7

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:59:28

GBp

295

848.00

XLON

E0Gej3tqOce9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

13:59:28

GBp

632

848.00

CHIX

2899474181358

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:11:05

GBp

368

848.00

CHIX

2899474187424

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:11:05

GBp

23

848.00

CHIX

2899474187425

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:12:45

GBp

107

848.00

CHIX

2899474188193

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:12:45

GBp

90

848.00

CHIX

2899474188194

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:12:45

GBp

100

848.00

CHIX

2899474188195

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:12:45

GBp

76

848.00

CHIX

2899474188196

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

1

848.00

AQXE

76004

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

1

848.00

BATE

78364230404

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

135

848.00

BATE

78364230405

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

18

848.00

BATE

78364230406

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

107

848.00

CHIX

2899474188954

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

12

848.00

CHIX

2899474188955

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:14:32

GBp

95

848.00

TRQX

E0Gej3Xa3wJ1

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

305

847.50

BATE

78364230566

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

669

847.50

CHIX

2899474189218

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

35

847.50

CHIX

2899474189219

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

574

847.50

XLON

E0Gej3tqOxdW

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

38

847.50

TRQX

E0Gej3Xa40KJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:09

GBp

97

847.50

TRQX

E0Gej3Xa40KL

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:50

GBp

283

847.00

CHIX

2899474189596

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:15:50

GBp

547

847.00

CHIX

2899474189597

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:27:01

GBp

1

847.00

BATE

78364233519

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:27:01

GBp

367

847.00

BATE

78364233520

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:25

GBp

379

847.00

BATE

78364233881

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:35

GBp

355

846.00

BATE

78364233926

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:35

GBp

734

846.00

BATE

78364233927

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:35

GBp

743

846.00

BATE

78364233929

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:35

GBp

713

846.00

CHIX

2899474195480

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:36

GBp

183

845.50

CHIX

2899474195500

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:36

GBp

181

845.50

CHIX

2899474195501

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:28:36

GBp

38

845.50

CHIX

2899474195502

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:30:00

GBp

344

845.50

XLON

E0Gej3tqPEF1

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:34:48

GBp

404

845.00

XLON

E0Gej3tqPT4G

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:41:49

GBp

344

845.50

BATE

78364240579

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

9

845.50

AQXE

88693

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

94

845.50

AQXE

88694

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

118

845.50

AQXE

88695

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

43

845.50

BATE

78364241077

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

11

845.50

BATE

78364241078

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

12

845.50

BATE

78364241079

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:42:56

GBp

100

845.50

BATE

78364241080

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:44:04

GBp

94

845.50

AQXE

89289

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:44:04

GBp

310

845.50

AQXE

89290

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

28

845.50

AQXE

89824

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

94

845.50

AQXE

89825

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

11

845.50

BATE

78364241978

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

47

845.50

BATE

78364241979

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

12

845.50

TRQX

E0Gej3Xa7pUb

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:45:08

GBp

177

845.50

TRQX

E0Gej3Xa7pUd

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:46:02

GBp

15

845.50

CHIX

2899474211190

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:46:02

GBp

110

845.50

CHIX

2899474211191

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:46:02

GBp

277

845.50

CHIX

2899474211192

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:47:18

GBp

90

846.50

CHIX

2899474212335

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:47:18

GBp

47

846.50

CHIX

2899474212336

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:47:18

GBp

200

846.50

CHIX

2899474212337

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:47:18

GBp

1

846.50

CHIX

2899474212338

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:47:18

GBp

52

846.50

CHIX

2899474212339

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:48:36

GBp

300

846.50

XLON

E0Gej3tqPrGF

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:48:36

GBp

98

846.50

XLON

E0Gej3tqPrGH

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:31

GBp

375

846.50

CHIX

2899474214243

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

300

846.00

BATE

78364244233

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

493

846.00

BATE

78364244234

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

600

846.00

XLON

E0Gej3tqPtH9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

171

846.00

XLON

E0Gej3tqPtHB

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

600

846.00

XLON

E0Gej3tqPtHD

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

120

846.00

XLON

E0Gej3tqPtHF

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

348

846.00

TRQX

E0Gej3Xa8QKD

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

508

845.50

XLON

E0Gej3tqPtHp

BRITVIC PLC

GB00B0N8QD54

14/11/2023

14:49:41

GBp

195

845.50

XLON

E0Gej3tqPtHr

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:00:15

GBp

936

844.50

XLON

E0Gej3tqQAC6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:00:15

GBp

936

844.50

XLON

E0Gej3tqQACA

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:00:15

GBp

85

844.50

XLON

E0Gej3tqQACC

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:00:15

GBp

11

844.50

XLON

E0Gej3tqQACI

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:00:15

GBp

12

844.50

XLON

E0Gej3tqQACL

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:02:16

GBp

498

844.00

XLON

E0Gej3tqQDNa

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:02:16

GBp

167

844.00

XLON

E0Gej3tqQDNc

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:02:16

GBp

124

844.00

XLON

E0Gej3tqQDNe

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:08:40

GBp

340

845.00

BATE

78364252202

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:09:37

GBp

265

845.50

CHIX

2899474229203

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:11:18

GBp

14

846.00

BATE

78364253169

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:13:58

GBp

1

846.00

BATE

78364254108

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:15:00

GBp

1

846.00

BATE

78364254415

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:18:23

GBp

910

846.00

XLON

E0Gej3tqQZrJ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:22:09

GBp

360

847.00

BATE

78364257172

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:22:31

GBp

66

847.50

CHIX

2899474237794

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:05

GBp

94

847.50

AQXE

107990

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:05

GBp

30

847.50

XLON

E0Gej3tqQgAT

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:05

GBp

180

847.50

XLON

E0Gej3tqQgAV

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:05

GBp

277

847.50

XLON

E0Gej3tqQgAX

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:05

GBp

94

847.50

AQXE

107991

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:23:06

GBp

94

847.50

AQXE

107994

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

81

847.50

BATE

78364258014

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

114

847.50

TRQX

E0Gej3XaCc3t

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

38

847.50

TRQX

E0Gej3XaCc3v

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

982

847.50

XLON

E0Gej3tqQhji

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

800

847.50

XLON

E0Gej3tqQhju

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

28

847.50

XLON

E0Gej3tqQhjw

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

8

847.50

XLON

E0Gej3tqQhjy

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

982

847.50

XLON

E0Gej3tqQhk4

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

416

847.50

XLON

E0Gej3tqQhk6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

348

847.50

XLON

E0Gej3tqQhk8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

114

847.50

TRQX

E0Gej3XaCc3z

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

372

847.50

TRQX

E0Gej3XaCc41

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

114

847.50

TRQX

E0Gej3XaCc47

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

372

847.50

TRQX

E0Gej3XaCc49

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

7

847.50

TRQX

E0Gej3XaCc4E

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

323

847.00

BATE

78364258016

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

300

847.00

BATE

78364258017

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:24:14

GBp

136

847.00

BATE

78364258018

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:33:41

GBp

381

847.00

AQXE

113469

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:33:41

GBp

18

847.00

AQXE

113470

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:34:57

GBp

378

847.50

XLON

E0Gej3tqQtzl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:36:16

GBp

70

848.00

BATE

78364263079

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:36:16

GBp

300

848.00

BATE

78364263080

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:36:16

GBp

10

848.00

BATE

78364263081

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

376

848.00

BATE

78364264221

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

422

848.00

XLON

E0Gej3tqQz14

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

350

848.00

XLON

E0Gej3tqQz17

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

37

848.00

XLON

E0Gej3tqQz1A

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

772

848.00

XLON

E0Gej3tqQz1C

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:39:05

GBp

571

848.00

XLON

E0Gej3tqQz1M

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

333

847.50

BATE

78364266377

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

300

847.50

BATE

78364266378

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

76

847.50

BATE

78364266379

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

141

847.50

BATE

78364266381

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

43

847.50

BATE

78364266382

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

501

847.50

BATE

78364266383

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

685

847.50

BATE

78364266384

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:43:18

GBp

712

847.50

BATE

78364266385

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:46:40

GBp

529

847.00

XLON

E0Gej3tqR7r9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:46:40

GBp

48

847.00

XLON

E0Gej3tqR7rB

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

812

846.50

XLON

E0Gej3tqRGre

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

266

846.50

XLON

E0Gej3tqRGrg

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

412

846.50

TRQX

E0Gej3XaFnBp

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

272

846.50

XLON

E0Gej3tqRGrj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

273

846.50

XLON

E0Gej3tqRGrm

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

209

846.50

XLON

E0Gej3tqRGrw

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

381

846.50

TRQX

E0Gej3XaFnBu

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:54:02

GBp

548

846.50

XLON

E0Gej3tqRGry

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:57:53

GBp

879

846.50

XLON

E0Gej3tqRLRA

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:57:53

GBp

206

846.50

TRQX

E0Gej3XaGCVl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

15:57:53

GBp

467

846.50

BATE

78364272947

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:00:52

GBp

619

846.00

XLON

E0Gej3tqROb4

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:00:52

GBp

902

846.00

XLON

E0Gej3tqROb8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

800

846.00

XLON

E0Gej3tqRWC2

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

415

846.00

XLON

E0Gej3tqRWCA

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

114

846.00

TRQX

E0Gej3XaHGtE

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

97

846.00

TRQX

E0Gej3XaHGtI

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

76

846.00

BATE

78364278322

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

921

846.00

BATE

78364278324

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

114

846.00

TRQX

E0Gej3XaHGtU

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

114

846.00

TRQX

E0Gej3XaHGtZ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

31

846.00

TRQX

E0Gej3XaHGte

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

83

846.00

TRQX

E0Gej3XaHGtj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

31

846.00

TRQX

E0Gej3XaHGtl

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

94

846.00

AQXE

131038

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

100

846.00

BATE

78364278325

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

100

846.00

BATE

78364278326

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

100

846.00

TRQX

E0Gej3XaHGu6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

62

846.00

TRQX

E0Gej3XaHGu8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

16

846.00

TRQX

E0Gej3XaHGuA

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

31

846.00

TRQX

E0Gej3XaHGuG

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:08:56

GBp

46

846.00

XLON

E0Gej3tqRWCX

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:18:33

GBp

370

846.00

TRQX

E0Gej3XaIFsg

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:19:04

GBp

402

846.00

BATE

78364284094

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:19:44

GBp

47

846.50

TRQX

E0Gej3XaINRB

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:19:44

GBp

100

846.50

TRQX

E0Gej3XaINRD

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:04

GBp

63

846.50

TRQX

E0Gej3XaIPpI

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:04

GBp

60

846.50

TRQX

E0Gej3XaIPpK

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:04

GBp

60

846.50

TRQX

E0Gej3XaIPpM

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:04

GBp

100

846.50

TRQX

E0Gej3XaIPpO

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:04

GBp

113

846.50

TRQX

E0Gej3XaIPpQ

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:20:30

GBp

358

846.00

BATE

78364284930

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:21:09

GBp

300

846.00

XLON

E0Gej3tqRjz8

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:21:09

GBp

79

846.00

XLON

E0Gej3tqRjzC

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:21:41

GBp

372

846.00

XLON

E0Gej3tqRkUW

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:22:11

GBp

394

846.00

XLON

E0Gej3tqRktA

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:22:50

GBp

404

846.00

XLON

E0Gej3tqRlV6

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:17

GBp

94

846.00

AQXE

139414

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:17

GBp

47

846.00

BATE

78364286648

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:17

GBp

12

846.00

BATE

78364286649

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:17

GBp

47

846.00

TRQX

E0Gej3XaIjzv

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:17

GBp

104

846.00

XLON

E0Gej3tqRlqd

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:48

GBp

3

846.00

AQXE

139655

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:48

GBp

2

846.00

AQXE

139656

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:48

GBp

1

846.00

BATE

78364286972

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:23:48

GBp

30

846.00

XLON

E0Gej3tqRmF9

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:24:49

GBp

796

846.00

XLON

E0Gej3tqRnKj

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:25:00

GBp

335

846.00

TRQX

E0Gej3XaIt8r

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:25:35

GBp

355

846.00

XLON

E0Gej3tqRoOM

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:26:06

GBp

94

846.00

AQXE

141766

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:26:06

GBp

2

846.00

BATE

78364288470

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:26:06

GBp

3

846.00

XLON

E0Gej3tqRovk

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:26:17

GBp

344

846.00

XLON

E0Gej3tqRpNs

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:26:31

GBp

382

846.00

XLON

E0Gej3tqRpog

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:27:33

GBp

806

845.50

XLON

E0Gej3tqRr58

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:27:33

GBp

754

845.50

XLON

E0Gej3tqRr5C

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:27:33

GBp

459

845.50

BATE

78364289399

BRITVIC PLC

GB00B0N8QD54

14/11/2023

16:27:33

GBp

351

845.50

BATE

78364289403

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDBIUBDGXS
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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