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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

19 Oct 2023 07:00

RNS Number : 5844Q
Britvic plc
19 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:

18 October 2023

Number of ordinary shares purchased:

144,297

Highest price paid per share (pence):

835.50

Lowest price paid per share (pence):

828.00

Volume weighted average price paid per share (pence):

830.95

 

 

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

18/10/2023

08:06:07

GBp

320

835.50

XLON

E0GL7HinOfir

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:06:07

GBp

217

835.50

XLON

E0GL7HinOfit

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:09:41

GBp

531

833.00

CHIX

2899474081151

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:09:41

GBp

540

833.00

BATE

78364172627

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

347

831.00

XLON

E0GL7HinP0zs

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

424

831.00

CHIX

2899474084308

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

506

831.00

CHIX

2899474084311

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

75

831.00

BATE

78364173778

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

109

831.00

BATE

78364173779

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:18:26

GBp

81

831.00

TRQX

E0GL7HMWlYdJ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:25:25

GBp

340

831.00

XLON

E0GL7HinPCSD

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:25:38

GBp

56

830.00

XLON

E0GL7HinPCfT

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:25:38

GBp

736

830.00

XLON

E0GL7HinPCfV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:25:57

GBp

17

829.50

CHIX

2899474087048

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:25:57

GBp

176

829.50

BATE

78364174775

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

56

829.50

BATE

78364175044

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

480

829.50

BATE

78364175045

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

465

830.00

XLON

E0GL7HinPGHe

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

228

830.00

CHIX

2899474087847

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

341

830.00

CHIX

2899474087848

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

154

830.00

BATE

78364175042

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

93

830.00

BATE

78364175043

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:28:22

GBp

109

830.00

TRQX

E0GL7HMWmb8N

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:40:00

GBp

131

834.00

XLON

E0GL7HinPViB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:40:00

GBp

224

834.00

CHIX

2899474091159

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:40:00

GBp

142

834.00

CHIX

2899474091160

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:40:01

GBp

264

834.00

XLON

E0GL7HinPVky

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

380

834.00

XLON

E0GL7HinPXao

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

468

834.00

XLON

E0GL7HinPXaq

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

468

834.00

XLON

E0GL7HinPXau

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

380

834.00

XLON

E0GL7HinPXaw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

88

834.00

XLON

E0GL7HinPXay

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:41:12

GBp

167

834.00

XLON

E0GL7HinPXb2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:47:01

GBp

175

833.50

CHIX

2899474092671

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:47:01

GBp

101

833.50

CHIX

2899474092672

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:47:01

GBp

233

833.50

BATE

78364176804

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

500

833.50

CHIX

2899474093328

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

442

834.00

XLON

E0GL7HinPhOV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

156

834.00

CHIX

2899474093324

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

386

834.00

CHIX

2899474093325

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

235

834.00

BATE

78364177075

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:49:36

GBp

104

834.00

TRQX

E0GL7HMWod6k

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:56:44

GBp

109

832.00

BATE

78364177763

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:56:44

GBp

184

832.00

BATE

78364177764

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:57:14

GBp

138

832.00

BATE

78364177792

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:59:27

GBp

74

832.00

BATE

78364177941

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:59:50

GBp

200

832.00

CHIX

2899474095509

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:59:50

GBp

329

832.00

CHIX

2899474095510

BRITVIC PLC

GB00B0N8QD54

18/10/2023

08:59:50

GBp

182

832.00

CHIX

2899474095511

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

330

832.00

CHIX

2899474095727

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

67

832.00

CHIX

2899474095728

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

300

832.00

CHIX

2899474095729

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

132

832.00

CHIX

2899474095730

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

168

832.00

CHIX

2899474095731

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:00:28

GBp

324

832.00

CHIX

2899474095732

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

722

832.00

XLON

E0GL7HinQ1ii

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

130

832.00

XLON

E0GL7HinQ1ik

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

130

832.00

XLON

E0GL7HinQ1io

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

130

832.00

XLON

E0GL7HinQ1ir

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

130

832.00

XLON

E0GL7HinQ1iu

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

130

832.00

XLON

E0GL7HinQ1iz

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

332

832.00

XLON

E0GL7HinQ1j5

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:45

GBp

19

832.00

XLON

E0GL7HinQ1jh

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:47

GBp

24

832.00

XLON

E0GL7HinQ1nD

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:47

GBp

132

832.00

XLON

E0GL7HinQ1nF

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:08:47

GBp

119

832.00

XLON

E0GL7HinQ1nH

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

131

831.50

CHIX

2899474099092

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

323

831.50

CHIX

2899474099093

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

82

831.50

BATE

78364179545

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

227

831.50

BATE

78364179546

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

146

831.50

BATE

78364179547

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

104

831.50

TRQX

E0GL7HMWqiHI

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:15:00

GBp

333

831.50

TRQX

E0GL7HMWqiHL

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:19:32

GBp

503

831.00

CHIX

2899474100529

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:19:32

GBp

506

831.00

BATE

78364180132

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:22:10

GBp

911

832.00

XLON

E0GL7HinQH7c

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

373

832.50

XLON

E0GL7HinQRgu

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

274

832.50

XLON

E0GL7HinQRgw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

300

832.50

XLON

E0GL7HinQRgy

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

334

832.50

XLON

E0GL7HinQRh0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

313

832.50

XLON

E0GL7HinQRh2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

300

832.50

XLON

E0GL7HinQRh4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

322

832.50

XLON

E0GL7HinQRh9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:33:36

GBp

450

832.50

XLON

E0GL7HinQRhB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:47:11

GBp

128

831.00

BATE

78364182997

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:47:11

GBp

180

832.50

TRQX

E0GL7HMWtMIy

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:47:22

GBp

300

832.00

CHIX

2899474106826

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:47:22

GBp

23

832.00

CHIX

2899474106827

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:48:27

GBp

33

832.00

CHIX

2899474107075

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:48:56

GBp

106

832.00

CHIX

2899474107213

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:48:56

GBp

283

832.00

BATE

78364183168

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:50:38

GBp

2

832.50

CHIX

2899474107670

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:51:53

GBp

304

832.00

XLON

E0GL7HinQhdp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:51:53

GBp

755

832.00

XLON

E0GL7HinQhds

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:51:53

GBp

507

832.00

XLON

E0GL7HinQhdw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:51:53

GBp

325

832.00

XLON

E0GL7HinQhe0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:51:53

GBp

213

832.00

CHIX

2899474107906

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:54:00

GBp

153

831.50

CHIX

2899474108539

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:54:03

GBp

291

831.50

CHIX

2899474108551

BRITVIC PLC

GB00B0N8QD54

18/10/2023

09:54:03

GBp

43

831.50

CHIX

2899474108552

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:03:06

GBp

60

832.00

AQXE

18384

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:03:06

GBp

82

832.00

AQXE

18385

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:03:43

GBp

321

832.00

AQXE

18457

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:05:09

GBp

82

832.00

AQXE

18640

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:05:09

GBp

276

832.00

AQXE

18641

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:07:04

GBp

82

832.00

AQXE

18901

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:07:18

GBp

1

832.00

AQXE

18917

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:07:18

GBp

82

832.00

AQXE

18918

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:07:46

GBp

82

832.00

AQXE

18957

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:08:15

GBp

82

832.00

AQXE

19025

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:08:33

GBp

82

832.00

AQXE

19050

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:08:57

GBp

82

832.00

AQXE

19092

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:09:34

GBp

82

832.00

AQXE

19173

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:09:49

GBp

82

832.00

AQXE

19205

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:10:07

GBp

82

832.00

AQXE

19239

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:10:37

GBp

82

832.00

AQXE

19285

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:10:53

GBp

82

832.00

AQXE

19332

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:23

GBp

82

832.00

AQXE

19374

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

428

831.00

XLON

E0GL7HinQwBA

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

446

831.00

CHIX

2899474111909

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

416

831.00

CHIX

2899474111910

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

410

831.00

BATE

78364185496

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

624

831.00

TRQX

E0GL7HMWv3vW

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:11:37

GBp

308

832.00

AQXE

19392

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

237

830.50

XLON

E0GL7HinR0g9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

451

830.50

CHIX

2899474113789

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

99

830.50

CHIX

2899474113790

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

100

830.50

BATE

78364186348

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

44

830.50

BATE

78364186349

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

243

830.50

TRQX

E0GL7HMWvZ7N

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:19:23

GBp

80

830.50

TRQX

E0GL7HMWvZ89

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:26:31

GBp

448

829.50

XLON

E0GL7HinR6BR

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:26:31

GBp

454

829.50

XLON

E0GL7HinR6BT

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:26:31

GBp

337

829.50

CHIX

2899474115752

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:27:50

GBp

162

830.00

CHIX

2899474116230

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:27:50

GBp

115

830.00

CHIX

2899474116231

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:29:23

GBp

144

830.00

CHIX

2899474116637

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:29:23

GBp

53

830.00

CHIX

2899474116638

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:29:23

GBp

63

830.00

CHIX

2899474116640

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:29:23

GBp

300

830.00

CHIX

2899474116641

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:29:23

GBp

106

830.00

CHIX

2899474116642

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:40:42

GBp

348

829.50

BATE

78364188912

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:42:34

GBp

173

829.50

XLON

E0GL7HinRKO7

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:42:34

GBp

16

829.50

BATE

78364189120

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:42:34

GBp

41

829.50

BATE

78364189121

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:42:34

GBp

82

829.50

AQXE

23731

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:44:04

GBp

156

829.50

XLON

E0GL7HinRLXr

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:44:04

GBp

41

829.50

BATE

78364189253

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:44:04

GBp

82

829.50

AQXE

23857

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:45:21

GBp

5

829.50

CHIX

2899474120122

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:45:21

GBp

323

829.50

CHIX

2899474120123

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:45:21

GBp

3

829.50

CHIX

2899474120124

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:46:56

GBp

21

829.50

XLON

E0GL7HinRO76

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:46:56

GBp

155

829.50

CHIX

2899474120413

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:46:56

GBp

34

829.50

CHIX

2899474120414

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:46:56

GBp

41

829.50

BATE

78364189501

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:46:56

GBp

82

829.50

AQXE

24165

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:49:47

GBp

118

830.00

CHIX

2899474121077

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:49:47

GBp

67

830.00

CHIX

2899474121078

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:49:50

GBp

133

830.00

CHIX

2899474121083

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:50:18

GBp

339

830.00

CHIX

2899474121167

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:52:41

GBp

344

830.00

CHIX

2899474121625

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:52:41

GBp

1,378

830.00

CHIX

2899474121626

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:52:41

GBp

310

830.00

CHIX

2899474121627

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:52:41

GBp

332

830.00

CHIX

2899474121628

BRITVIC PLC

GB00B0N8QD54

18/10/2023

10:52:41

GBp

322

830.00

TRQX

E0GL7HMWy23l

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:00:14

GBp

333

829.00

XLON

E0GL7HinRYGL

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:00:14

GBp

11

829.00

XLON

E0GL7HinRYGN

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:08:48

GBp

197

830.50

CHIX

2899474125148

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

206

830.50

XLON

E0GL7HinRh2a

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

300

830.50

XLON

E0GL7HinRh2c

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

907

830.50

XLON

E0GL7HinRh2g

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

37

830.50

XLON

E0GL7HinRh2i

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

401

830.50

XLON

E0GL7HinRh2W

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

300

830.50

XLON

E0GL7HinRh2Y

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

135

830.50

XLON

E0GL7HinRh33

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

250

830.50

XLON

E0GL7HinRh3M

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:09:02

GBp

129

830.50

CHIX

2899474125230

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:14:10

GBp

358

830.00

CHIX

2899474126568

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:16:44

GBp

122

829.00

CHIX

2899474127222

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:20:21

GBp

605

830.00

CHIX

2899474128409

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:20:22

GBp

71

830.00

CHIX

2899474128410

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:20:22

GBp

305

830.00

CHIX

2899474128411

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:20:46

GBp

425

830.00

CHIX

2899474128513

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

803

830.50

XLON

E0GL7HinS4Et

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

309

830.50

XLON

E0GL7HinS4Ex

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

69

830.50

XLON

E0GL7HinS4Ez

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

300

830.50

XLON

E0GL7HinS4F3

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

300

830.50

XLON

E0GL7HinS4F5

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

13

830.50

XLON

E0GL7HinS4F7

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

803

830.50

XLON

E0GL7HinS4F9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

357

830.50

XLON

E0GL7HinS4FB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:34:44

GBp

34

830.50

XLON

E0GL7HinS4FF

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

424

830.00

XLON

E0GL7HinSDrR

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

426

830.00

XLON

E0GL7HinSDrT

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

440

830.00

XLON

E0GL7HinSDrV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

518

830.00

CHIX

2899474134626

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

225

830.00

BATE

78364195480

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

99

830.00

TRQX

E0GL7HMX25YK

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:48:09

GBp

360

830.50

TRQX

E0GL7HMX25Y0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:51:57

GBp

6

830.50

CHIX

2899474135400

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:53:46

GBp

417

830.50

XLON

E0GL7HinSHOT

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:53:46

GBp

54

830.50

CHIX

2899474135707

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:53:46

GBp

184

830.50

CHIX

2899474135708

BRITVIC PLC

GB00B0N8QD54

18/10/2023

11:53:46

GBp

75

830.50

CHIX

2899474135709

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:05:02

GBp

323

831.00

TRQX

E0GL7HMX34MQ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:06:32

GBp

3

831.00

CHIX

2899474138373

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:06:32

GBp

2

831.00

CHIX

2899474138374

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:06:46

GBp

62

831.00

CHIX

2899474138407

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:07:00

GBp

48

831.00

XLON

E0GL7HinSQ9j

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:07:05

GBp

253

831.00

CHIX

2899474138517

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:07:05

GBp

91

831.00

CHIX

2899474138518

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:08:47

GBp

310

831.00

CHIX

2899474138841

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:10:17

GBp

567

830.50

XLON

E0GL7HinST9l

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:10:17

GBp

426

830.50

XLON

E0GL7HinST9n

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:10:17

GBp

695

830.50

CHIX

2899474139126

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:10:17

GBp

301

830.50

BATE

78364197400

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:10:17

GBp

133

830.50

TRQX

E0GL7HMX3Nkj

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:05

GBp

82

830.00

AQXE

35907

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:20

GBp

41

830.00

BATE

78364198348

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:20

GBp

2

830.00

BATE

78364198349

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:20

GBp

41

830.00

TRQX

E0GL7HMX42FL

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:45

GBp

41

830.00

TRQX

E0GL7HMX44BC

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:45

GBp

100

830.00

TRQX

E0GL7HMX44BE

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:21:45

GBp

175

830.00

TRQX

E0GL7HMX44BG

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:23:26

GBp

41

830.00

TRQX

E0GL7HMX49qW

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:23:52

GBp

41

830.00

TRQX

E0GL7HMX4B1Q

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:24:07

GBp

41

830.00

TRQX

E0GL7HMX4Btc

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:24:25

GBp

41

830.00

TRQX

E0GL7HMX4Chw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:24:53

GBp

41

830.00

TRQX

E0GL7HMX4Dvm

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:25:09

GBp

41

830.00

TRQX

E0GL7HMX4Eei

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:26:02

GBp

41

830.00

TRQX

E0GL7HMX4HwF

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:26:21

GBp

360

830.50

CHIX

2899474142733

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:26:32

GBp

82

831.00

AQXE

36607

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:27:08

GBp

82

831.00

AQXE

36656

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:27:08

GBp

75

831.00

AQXE

36657

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:27:45

GBp

82

831.00

AQXE

36708

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:28:14

GBp

82

831.00

AQXE

36746

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:28:31

GBp

82

831.00

AQXE

36835

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:29:04

GBp

82

831.00

AQXE

36904

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:29:18

GBp

82

831.00

AQXE

36939

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:29:45

GBp

82

831.00

AQXE

37019

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:30:34

GBp

82

831.00

AQXE

37138

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:31:12

GBp

82

831.00

AQXE

37209

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:31:54

GBp

82

831.00

AQXE

37262

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:32:40

GBp

82

831.00

AQXE

37351

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:33:23

GBp

82

831.00

AQXE

37414

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:33:33

GBp

239

831.00

XLON

E0GL7HinShun

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:33:33

GBp

4

831.00

BATE

78364199549

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:33:56

GBp

82

831.00

AQXE

37456

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:34:40

GBp

82

831.00

AQXE

37511

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:35:28

GBp

82

831.00

AQXE

37622

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:36:11

GBp

82

831.00

AQXE

37716

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:36:29

GBp

2

831.00

BATE

78364199853

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:36:29

GBp

100

831.00

BATE

78364199854

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:36:54

GBp

82

831.00

AQXE

37885

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:42:06

GBp

37

831.00

CHIX

2899474146506

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:42:58

GBp

27

831.50

XLON

E0GL7HinSoAZ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

514

831.00

XLON

E0GL7HinSoQZ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

35

831.00

CHIX

2899474146795

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

272

831.00

CHIX

2899474146796

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

974

831.00

CHIX

2899474146798

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

449

831.00

CHIX

2899474146799

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:16

GBp

27

831.00

CHIX

2899474146800

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:36

GBp

529

830.50

XLON

E0GL7HinSoao

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:36

GBp

194

830.50

CHIX

2899474146864

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:36

GBp

454

830.50

CHIX

2899474146865

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:36

GBp

281

830.50

BATE

78364200802

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:43:36

GBp

124

830.50

TRQX

E0GL7HMX5NU3

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:55:15

GBp

82

831.00

AQXE

39882

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:55:18

GBp

82

831.00

AQXE

39898

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:55:33

GBp

82

831.00

AQXE

39926

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:55:51

GBp

82

831.00

AQXE

39949

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:56:03

GBp

82

831.00

AQXE

39965

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:56:20

GBp

82

831.00

AQXE

40000

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:56:35

GBp

82

831.00

AQXE

40021

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:56:52

GBp

82

831.00

AQXE

40045

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:57:10

GBp

82

831.00

AQXE

40104

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:57:28

GBp

82

831.00

AQXE

40131

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:57:43

GBp

82

831.00

AQXE

40162

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:58:08

GBp

82

831.00

AQXE

40203

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:58:33

GBp

82

831.00

AQXE

40240

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:58:47

GBp

258

830.50

XLON

E0GL7HinSwW9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:58:55

GBp

411

830.50

XLON

E0GL7HinSwYc

BRITVIC PLC

GB00B0N8QD54

18/10/2023

12:58:55

GBp

293

830.50

XLON

E0GL7HinSwYY

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:17

GBp

197

831.00

CHIX

2899474150573

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:17

GBp

124

831.00

CHIX

2899474150574

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:55

GBp

962

830.50

XLON

E0GL7HinSzgx

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:55

GBp

500

830.50

XLON

E0GL7HinSzh1

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:55

GBp

118

830.50

XLON

E0GL7HinSzh8

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:55

GBp

101

830.50

CHIX

2899474150672

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:03:55

GBp

406

830.50

CHIX

2899474150673

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:13:58

GBp

331

831.00

TRQX

E0GL7HMX7Bfs

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:07

GBp

29

830.50

CHIX

2899474152551

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:07

GBp

154

830.50

CHIX

2899474152552

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

29

830.50

XLON

E0GL7HinT6QI

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

223

830.50

XLON

E0GL7HinT6QK

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

268

830.50

XLON

E0GL7HinT6QN

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

42

830.50

XLON

E0GL7HinT6QP

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

300

830.50

XLON

E0GL7HinT6QR

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

178

830.50

XLON

E0GL7HinT6QU

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

422

830.50

XLON

E0GL7HinT6QW

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

98

830.50

XLON

E0GL7HinT6QZ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

169

830.50

CHIX

2899474152666

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:14:54

GBp

527

830.50

CHIX

2899474152667

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:26:05

GBp

300

831.00

XLON

E0GL7HinTDXE

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:26:05

GBp

13

831.00

XLON

E0GL7HinTDXG

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:27:06

GBp

344

831.00

BATE

78364204830

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:28:34

GBp

300

831.00

XLON

E0GL7HinTEUw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:28:34

GBp

57

831.00

XLON

E0GL7HinTEUz

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:30:14

GBp

81

831.00

BATE

78364205137

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:30:14

GBp

249

831.00

BATE

78364205138

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:31:23

GBp

8

831.50

AQXE

44090

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:31:57

GBp

805

831.50

XLON

E0GL7HinTGsi

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:31:57

GBp

28

831.50

XLON

E0GL7HinTGsq

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:31:57

GBp

143

831.50

XLON

E0GL7HinTGss

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:31:57

GBp

309

831.50

TRQX

E0GL7HMX8DoX

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:32:00

GBp

336

831.50

XLON

E0GL7HinTGua

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

300

832.00

XLON

E0GL7HinTLy3

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

57

832.00

XLON

E0GL7HinTLy5

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

784

832.00

XLON

E0GL7HinTLy9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

18

832.00

XLON

E0GL7HinTLyB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

582

832.00

XLON

E0GL7HinTLyD

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

80

832.00

XLON

E0GL7HinTLyH

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

802

832.00

XLON

E0GL7HinTLyJ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

256

832.00

XLON

E0GL7HinTLyL

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

144

832.00

CHIX

2899474158041

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

220

832.00

CHIX

2899474158042

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:39:01

GBp

382

832.00

CHIX

2899474158043

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:41:33

GBp

343

831.00

TRQX

E0GL7HMX8tOD

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:42:46

GBp

55

831.00

TRQX

E0GL7HMX8z8B

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:42:46

GBp

71

831.00

TRQX

E0GL7HMX8z8E

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:42:46

GBp

341

831.00

TRQX

E0GL7HMX8z8L

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:49:04

GBp

347

830.50

CHIX

2899474161261

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:49:04

GBp

563

830.50

CHIX

2899474161262

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:49:04

GBp

472

830.50

BATE

78364207640

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:49:04

GBp

5

830.50

BATE

78364207641

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:49:04

GBp

64

830.50

BATE

78364207642

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:04

GBp

588

829.50

XLON

E0GL7HinTZMj

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:04

GBp

56

829.50

XLON

E0GL7HinTZMl

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:04

GBp

532

829.50

XLON

E0GL7HinTZMn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:35

GBp

368

829.50

CHIX

2899474163277

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:41

GBp

48

829.50

CHIX

2899474163304

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:41

GBp

1

829.50

CHIX

2899474163305

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:41

GBp

82

829.50

AQXE

48321

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:54:41

GBp

65

829.50

TRQX

E0GL7HMX9sMv

BRITVIC PLC

GB00B0N8QD54

18/10/2023

13:56:46

GBp

168

829.00

CHIX

2899474164122

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:05:08

GBp

353

830.00

CHIX

2899474166923

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:05:08

GBp

13

830.00

CHIX

2899474166924

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:26

GBp

330

830.00

CHIX

2899474167358

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:26

GBp

2

830.00

CHIX

2899474167359

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:27

GBp

461

829.50

XLON

E0GL7HinTmQl

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:27

GBp

483

829.50

XLON

E0GL7HinTmQn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:27

GBp

244

829.50

XLON

E0GL7HinTmQs

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:07:27

GBp

290

829.50

XLON

E0GL7HinTmQv

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

48

830.00

XLON

E0GL7HinTtdg

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

166

830.00

XLON

E0GL7HinTtdy

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

48

830.00

XLON

E0GL7HinTte0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

28

830.00

CHIX

2899474170502

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

64

830.00

CHIX

2899474170503

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

41

830.00

BATE

78364211778

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:17:09

GBp

2

830.00

TRQX

E0GL7HMXBbzP

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:19:12

GBp

251

830.00

XLON

E0GL7HinTuwi

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:19:12

GBp

41

830.00

BATE

78364212009

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:19:12

GBp

140

830.00

AQXE

52503

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:19:52

GBp

22

830.50

XLON

E0GL7HinTvSn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

368

832.00

XLON

E0GL7HinTzCt

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

1

832.00

XLON

E0GL7HinTzCw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

185

832.00

XLON

E0GL7HinTzCz

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

367

832.00

XLON

E0GL7HinTzD1

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

63

832.00

XLON

E0GL7HinTzD8

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

260

832.00

XLON

E0GL7HinTzDC

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:22:59

GBp

418

832.00

XLON

E0GL7HinTzDV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:02

GBp

180

832.00

XLON

E0GL7HinTzGO

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:02

GBp

17

832.00

XLON

E0GL7HinTzGQ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:02

GBp

521

832.00

XLON

E0GL7HinTzGV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:53

GBp

21

832.00

XLON

E0GL7HinU0Tl

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:53

GBp

275

832.00

XLON

E0GL7HinU0Tn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:23:53

GBp

21

832.00

XLON

E0GL7HinU0Tp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:25:04

GBp

365

832.00

XLON

E0GL7HinU202

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

578

831.50

XLON

E0GL7HinU39U

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

1,040

831.50

XLON

E0GL7HinU39W

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

307

831.50

BATE

78364213196

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

553

831.50

BATE

78364213197

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

135

831.50

TRQX

E0GL7HMXCM2e

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

243

831.50

TRQX

E0GL7HMXCM2g

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:26:07

GBp

347

832.00

XLON

E0GL7HinU39P

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

719

832.00

XLON

E0GL7HinUAr0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

482

832.00

XLON

E0GL7HinUAr2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

50

832.00

XLON

E0GL7HinUAr4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

92

832.00

XLON

E0GL7HinUAr7

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

274

832.00

BATE

78364214634

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

441

832.00

BATE

78364214635

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

274

832.00

TRQX

E0GL7HMXCulz

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:31:08

GBp

40

832.00

TRQX

E0GL7HMXCum6

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:32:49

GBp

391

831.50

CHIX

2899474177663

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:32:49

GBp

151

831.50

CHIX

2899474177664

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

120

831.50

XLON

E0GL7HinUKpF

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

300

831.50

XLON

E0GL7HinUKpH

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

300

831.50

XLON

E0GL7HinUKpJ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

28

831.50

XLON

E0GL7HinUKpL

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

271

831.50

XLON

E0GL7HinUKpP

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

300

831.50

XLON

E0GL7HinUKpR

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:35:32

GBp

204

831.50

XLON

E0GL7HinUKpT

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

895

830.00

XLON

E0GL7HinUXDS

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

906

830.00

XLON

E0GL7HinUXDU

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

22

830.00

TRQX

E0GL7HMXEYez

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

71

830.00

TRQX

E0GL7HMXEYf4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

264

830.00

TRQX

E0GL7HMXEYf6

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:41:48

GBp

94

830.00

TRQX

E0GL7HMXEYfB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

226

831.00

XLON

E0GL7HinUjUl

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

300

831.00

XLON

E0GL7HinUjUn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

300

831.00

XLON

E0GL7HinUjUp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

18

831.00

XLON

E0GL7HinUjV0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

538

831.00

XLON

E0GL7HinUjV2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

379

831.00

XLON

E0GL7HinUjV6

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

800

831.00

BATE

78364220156

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:48:00

GBp

166

831.00

BATE

78364220157

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:53:41

GBp

876

830.50

XLON

E0GL7HinUtAp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:53:41

GBp

276

831.00

XLON

E0GL7HinUtAQ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:53:41

GBp

651

831.00

XLON

E0GL7HinUtAS

BRITVIC PLC

GB00B0N8QD54

18/10/2023

14:53:41

GBp

897

831.00

XLON

E0GL7HinUtAU

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:02:57

GBp

347

830.50

CHIX

2899474197240

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:03:46

GBp

318

830.50

BATE

78364224601

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

300

830.50

XLON

E0GL7HinVDEl

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

61

830.50

XLON

E0GL7HinVDEn

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

600

830.50

XLON

E0GL7HinVDEt

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

262

830.50

XLON

E0GL7HinVDEv

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

300

830.50

XLON

E0GL7HinVDEx

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

56

830.50

XLON

E0GL7HinVDF0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

284

830.50

XLON

E0GL7HinVDF2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

16

830.50

XLON

E0GL7HinVDF4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

666

830.50

XLON

E0GL7HinVDF6

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

220

830.50

BATE

78364225118

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

99

830.50

BATE

78364225119

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

982

830.50

BATE

78364225120

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

80

830.50

BATE

78364225121

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:05:51

GBp

140

830.50

TRQX

E0GL7HMXHjBP

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:07:36

GBp

13

830.50

AQXE

68787

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:11:18

GBp

853

830.50

BATE

78364226862

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:11:18

GBp

938

831.00

XLON

E0GL7HinVMcd

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:11:18

GBp

693

831.00

XLON

E0GL7HinVMcf

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:11:18

GBp

196

831.00

XLON

E0GL7HinVMch

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:21:12

GBp

691

834.00

XLON

E0GL7HinVdE9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:21:12

GBp

21

834.00

XLON

E0GL7HinVdEB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:21:51

GBp

314

834.00

XLON

E0GL7HinVdzw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:22:36

GBp

26

834.00

XLON

E0GL7HinVfF9

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:22:36

GBp

300

834.00

XLON

E0GL7HinVfFB

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

298

834.50

TRQX

E0GL7HMXJwsf

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

340

834.50

TRQX

E0GL7HMXJwsO

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

255

834.50

TRQX

E0GL7HMXJwsQ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

600

834.50

TRQX

E0GL7HMXJwsS

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

820

834.50

TRQX

E0GL7HMXJwsV

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:23:54

GBp

290

834.50

TRQX

E0GL7HMXJwsX

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

848

833.50

BATE

78364231327

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

73

834.00

XLON

E0GL7HinVkmm

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

300

834.00

XLON

E0GL7HinVkmo

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

300

834.00

XLON

E0GL7HinVkmq

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

277

834.00

XLON

E0GL7HinVkms

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

23

834.00

XLON

E0GL7HinVkmu

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

300

834.00

XLON

E0GL7HinVkmw

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

300

834.00

XLON

E0GL7HinVkmy

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:26:19

GBp

287

834.00

XLON

E0GL7HinVkn0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:28:45

GBp

283

832.50

BATE

78364231987

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:28:45

GBp

101

832.50

BATE

78364231988

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:28:45

GBp

40

832.50

BATE

78364231989

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:28:45

GBp

22

832.50

BATE

78364231990

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:28:45

GBp

155

832.50

BATE

78364231991

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:29:14

GBp

676

832.00

XLON

E0GL7HinVoYI

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:29:14

GBp

359

832.00

BATE

78364232150

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:32:27

GBp

350

832.50

XLON

E0GL7HinVuWd

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:32:27

GBp

975

832.50

XLON

E0GL7HinVuWZ

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

89

832.50

XLON

E0GL7HinW3Rp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

282

832.50

XLON

E0GL7HinW3Rs

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

895

832.50

XLON

E0GL7HinW3S4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

300

832.50

BATE

78364235173

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

333

832.50

BATE

78364235174

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:39:11

GBp

292

832.50

BATE

78364235175

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:11

GBp

156

832.00

XLON

E0GL7HinW75m

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:11

GBp

724

832.00

XLON

E0GL7HinW75o

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:29

GBp

176

832.00

XLON

E0GL7HinW7RI

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:29

GBp

527

832.00

XLON

E0GL7HinW7RK

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:29

GBp

193

832.00

BATE

78364236074

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:42:29

GBp

181

832.00

BATE

78364236075

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:43:26

GBp

300

831.00

BATE

78364236361

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:43:26

GBp

91

831.00

BATE

78364236362

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:46:59

GBp

517

830.50

XLON

E0GL7HinWDq0

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

183

829.50

BATE

78364238866

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

165

829.50

BATE

78364238867

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

108

829.50

BATE

78364238881

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

932

830.00

XLON

E0GL7HinWLe3

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

588

830.00

BATE

78364238861

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:32

GBp

345

830.00

BATE

78364238862

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:33

GBp

347

829.50

BATE

78364238898

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:51:33

GBp

200

829.50

BATE

78364238899

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:55:04

GBp

363

828.50

BATE

78364240019

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:55:29

GBp

1,006

829.00

XLON

E0GL7HinWRi1

BRITVIC PLC

GB00B0N8QD54

18/10/2023

15:55:29

GBp

535

829.00

BATE

78364240149

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:00:12

GBp

1,395

829.50

XLON

E0GL7HinWXHR

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:00:12

GBp

18

829.50

BATE

78364241514

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:00:12

GBp

600

829.50

BATE

78364241515

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:00:12

GBp

124

829.50

BATE

78364241516

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:06:00

GBp

1,190

829.50

XLON

E0GL7HinWeh4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:06:00

GBp

443

829.50

XLON

E0GL7HinWeh6

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:06:00

GBp

868

829.50

BATE

78364243583

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

811

828.50

XLON

E0GL7HinWlFx

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

9

828.50

XLON

E0GL7HinWlFz

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

777

828.50

XLON

E0GL7HinWlG2

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

818

828.50

XLON

E0GL7HinWlG4

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

431

828.50

BATE

78364245009

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

418

828.50

BATE

78364245010

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

94

828.50

BATE

78364245011

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:10:55

GBp

340

828.50

BATE

78364245012

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:11:08

GBp

133

828.50

BATE

78364245113

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:11:23

GBp

572

828.50

BATE

78364245249

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:11:24

GBp

136

828.50

BATE

78364245250

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:11:56

GBp

71

828.50

BATE

78364245441

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

208

829.00

XLON

E0GL7HinWpRK

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

300

829.00

XLON

E0GL7HinWpRM

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

250

829.00

XLON

E0GL7HinWpRP

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

18

829.00

XLON

E0GL7HinWpRS

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

298

829.00

BATE

78364246273

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:10

GBp

114

829.00

BATE

78364246274

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:14:11

GBp

442

829.00

XLON

E0GL7HinWpVx

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:16:16

GBp

360

828.50

XLON

E0GL7HinWsXi

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:16:16

GBp

145

828.50

XLON

E0GL7HinWsXk

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:16:16

GBp

527

828.50

XLON

E0GL7HinWsXp

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:16:16

GBp

357

828.50

BATE

78364247285

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:21:59

GBp

353

828.00

XLON

E0GL7HinX04p

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:21:59

GBp

331

828.00

XLON

E0GL7HinX04r

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:24:56

GBp

590

828.50

XLON

E0GL7HinX30v

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:24:56

GBp

116

828.50

XLON

E0GL7HinX317

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:24:56

GBp

213

828.50

BATE

78364251151

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:24:56

GBp

101

828.50

BATE

78364251152

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:05

GBp

336

829.50

XLON

E0GL7HinX4Rk

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:18

GBp

310

829.50

XLON

E0GL7HinX4qm

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:53

GBp

13

829.50

XLON

E0GL7HinX5R8

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:53

GBp

17

829.50

XLON

E0GL7HinX5RA

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

829

829.00

XLON

E0GL7HinX5W8

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

756

829.00

XLON

E0GL7HinX5WA

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

665

829.00

XLON

E0GL7HinX5WC

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

296

829.00

BATE

78364252056

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

230

829.00

BATE

78364252057

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

70

829.00

BATE

78364252058

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:26:56

GBp

283

829.00

BATE

78364252059

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:28:35

GBp

273

828.50

XLON

E0GL7HinX7Uv

BRITVIC PLC

GB00B0N8QD54

18/10/2023

16:28:35

GBp

149

828.50

XLON

E0GL7HinX7Uz

 

 

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

 

 

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POSBLBDGIXBDGXI
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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