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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 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
BVIC Live PriceLast checked at -

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Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1534T
Britvic plc
13 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:

10 November 2023

Number of ordinary shares purchased:

191,817

Highest price paid per share (pence):

849.50

Lowest price paid per share (pence):

834.00

Volume weighted average price paid per share (pence):

840.16

 

 

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

10/11/2023

08:02:08

GBp

348

846.00

XLON

E0GbpDy8EOVk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:05:40

GBp

368

849.00

BATE

78364169974

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:07:07

GBp

30

847.50

BATE

78364170277

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:07:07

GBp

213

847.50

BATE

78364170278

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:07:07

GBp

295

847.50

BATE

78364170279

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:09:21

GBp

213

848.50

CHIX

2899474081534

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

213

849.50

BATE

78364171197

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

507

849.50

BATE

78364171198

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

522

849.50

XLON

E0GbpDy8Ee8H

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

300

849.00

CHIX

2899474082867

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

364

849.00

CHIX

2899474082868

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

600

849.00

XLON

E0GbpDy8Ee8N

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:12:42

GBp

90

849.00

XLON

E0GbpDy8Ee8R

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:17:06

GBp

398

846.00

CHIX

2899474084817

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:17:06

GBp

674

846.00

XLON

E0GbpDy8ElGV

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:21:42

GBp

383

847.00

BATE

78364172867

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:21:46

GBp

58

846.00

CHIX

2899474086376

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:21:46

GBp

118

846.00

CHIX

2899474086377

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:21:46

GBp

479

846.00

CHIX

2899474086378

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:29:02

GBp

690

843.50

XLON

E0GbpDy8F1y8

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:29:02

GBp

708

843.50

XLON

E0GbpDy8F1yC

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:29:02

GBp

678

843.00

XLON

E0GbpDy8F1yd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:29:02

GBp

668

843.00

XLON

E0GbpDy8F1yf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

47

845.00

BATE

78364175714

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

1

845.00

CHIX

2899474092095

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

47

845.00

CHIX

2899474092096

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

100

845.00

CHIX

2899474092097

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

170

845.00

XLON

E0GbpDy8FDAV

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:50

GBp

34

845.00

BATE

78364175715

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:54

GBp

800

844.00

XLON

E0GbpDy8FDGp

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:54

GBp

300

844.00

XLON

E0GbpDy8FDGv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:54

GBp

500

844.00

XLON

E0GbpDy8FDGx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:39:54

GBp

133

844.00

XLON

E0GbpDy8FDGz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:40:12

GBp

334

843.00

CHIX

2899474092217

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:40:12

GBp

318

843.00

CHIX

2899474092218

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:40:12

GBp

620

843.00

XLON

E0GbpDy8FDbj

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:45:15

GBp

112

842.50

BATE

78364176417

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:45:15

GBp

249

842.50

BATE

78364176418

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:45:16

GBp

118

842.00

CHIX

2899474093823

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

108

843.00

CHIX

2899474095889

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

241

843.00

CHIX

2899474095890

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

809

843.00

XLON

E0GbpDy8FQiW

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

809

843.00

XLON

E0GbpDy8FQia

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

323

843.00

XLON

E0GbpDy8FQie

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

656

842.50

XLON

E0GbpDy8FQjC

BRITVIC PLC

GB00B0N8QD54

10/11/2023

08:53:11

GBp

665

842.50

BATE

78364177426

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:05:02

GBp

95

842.00

AQXE

12916

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:05:02

GBp

47

842.00

CHIX

2899474098362

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:05:27

GBp

95

842.00

AQXE

12954

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:05:27

GBp

47

842.00

CHIX

2899474098465

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:05:27

GBp

100

842.00

CHIX

2899474098466

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:21

GBp

95

842.00

AQXE

13049

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:21

GBp

47

842.00

CHIX

2899474098681

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:49

GBp

95

842.00

AQXE

13107

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:49

GBp

47

842.00

BATE

78364178897

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:49

GBp

47

842.00

CHIX

2899474098765

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:49

GBp

25

842.00

TRQX

E0GbpDbrfQqF

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:06:49

GBp

140

842.00

XLON

E0GbpDy8FcsN

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:07:54

GBp

536

842.00

XLON

E0GbpDy8FdsD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:07:54

GBp

126

842.00

TRQX

E0GbpDbrfW50

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:07:54

GBp

285

842.00

BATE

78364179007

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:07:54

GBp

801

842.00

BATE

78364179008

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:07:54

GBp

658

842.00

CHIX

2899474099007

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:23

GBp

95

841.50

AQXE

14777

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:53

GBp

95

841.50

AQXE

14840

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:53

GBp

47

841.50

BATE

78364180138

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:53

GBp

179

841.50

BATE

78364180139

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:53

GBp

47

841.50

TRQX

E0GbpDbrgBGE

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:16:53

GBp

22

841.50

TRQX

E0GbpDbrgBGG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:17:12

GBp

403

840.00

CHIX

2899474101448

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:17:12

GBp

427

840.00

CHIX

2899474101449

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:17:12

GBp

185

840.00

CHIX

2899474101450

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:17:12

GBp

397

840.00

CHIX

2899474101451

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:17:12

GBp

593

840.00

XLON

E0GbpDy8Flul

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:18:16

GBp

550

839.50

TRQX

E0GbpDbrgHFH

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:01

GBp

212

839.00

CHIX

2899474102070

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:03

GBp

118

839.00

CHIX

2899474102082

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:03

GBp

253

839.00

CHIX

2899474102083

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:03

GBp

68

839.00

CHIX

2899474102084

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:47

GBp

356

838.50

CHIX

2899474102306

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:20:47

GBp

98

838.50

CHIX

2899474102307

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

81

840.00

XLON

E0GbpDy8FvTA

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

300

840.00

XLON

E0GbpDy8FvTC

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

619

840.00

XLON

E0GbpDy8FvTE

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

36

840.00

XLON

E0GbpDy8FvTG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

1000

840.00

XLON

E0GbpDy8FvTI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

300

840.00

XLON

E0GbpDy8FvTM

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

300

840.00

XLON

E0GbpDy8FvTO

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:31:02

GBp

35

840.00

XLON

E0GbpDy8FvTQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:32:03

GBp

142

839.00

XLON

E0GbpDy8Fvzq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:32:03

GBp

213

839.00

XLON

E0GbpDy8Fvzs

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:36:42

GBp

213

839.50

CHIX

2899474106663

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:44:02

GBp

213

840.50

CHIX

2899474108387

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:44:02

GBp

141

840.50

CHIX

2899474108388

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:03

GBp

47

841.00

BATE

78364183800

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:03

GBp

47

841.00

CHIX

2899474108590

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:12

GBp

120

840.50

TRQX

E0GbpDbrhyEL

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:12

GBp

510

840.50

XLON

E0GbpDy8G51N

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:12

GBp

544

840.50

CHIX

2899474108664

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:12

GBp

271

840.50

BATE

78364183834

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:45:12

GBp

81

840.50

CHIX

2899474108665

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:27

GBp

300

841.00

TRQX

E0GbpDbriNM7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:27

GBp

65

841.00

TRQX

E0GbpDbriNM9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:44

GBp

90

840.50

TRQX

E0GbpDbriOUf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:44

GBp

357

840.50

XLON

E0GbpDy8GA56

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:44

GBp

384

840.50

XLON

E0GbpDy8GA58

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:44

GBp

204

840.50

BATE

78364184894

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:51:44

GBp

469

840.50

CHIX

2899474111106

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:02

GBp

130

840.00

XLON

E0GbpDy8GCvf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:02

GBp

110

840.00

XLON

E0GbpDy8GCvi

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:02

GBp

96

840.00

XLON

E0GbpDy8GCvk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:02

GBp

225

840.00

XLON

E0GbpDy8GCvm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:02

GBp

544

840.00

XLON

E0GbpDy8GCvo

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:03

GBp

298

839.50

CHIX

2899474112164

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:03

GBp

142

839.50

CHIX

2899474112165

BRITVIC PLC

GB00B0N8QD54

10/11/2023

09:55:03

GBp

130

839.50

CHIX

2899474112166

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:01:02

GBp

245

842.00

BATE

78364186344

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:01:02

GBp

300

842.00

BATE

78364186345

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:01:02

GBp

179

842.00

BATE

78364186346

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:01:02

GBp

193

842.00

BATE

78364186347

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:01:02

GBp

513

841.50

CHIX

2899474113733

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:08:03

GBp

213

840.00

BATE

78364187716

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:08:03

GBp

250

840.00

CHIX

2899474115995

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:08:03

GBp

232

840.00

BATE

78364187717

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:08:03

GBp

40

840.00

CHIX

2899474115996

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:08:03

GBp

229

840.00

CHIX

2899474115997

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:09:38

GBp

559

839.50

CHIX

2899474116539

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:16:38

GBp

392

840.00

CHIX

2899474118336

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:05

GBp

47

840.00

CHIX

2899474118721

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:05

GBp

100

840.00

CHIX

2899474118722

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:05

GBp

3

840.00

CHIX

2899474118723

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:28

GBp

47

840.00

CHIX

2899474118928

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:28

GBp

502

839.00

BATE

78364189290

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:28

GBp

524

839.00

CHIX

2899474118931

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:18:28

GBp

537

839.00

TRQX

E0GbpDbrkBLI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:23:56

GBp

221

840.50

XLON

E0GbpDy8GZKq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

215

839.50

XLON

E0GbpDy8GZOX

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

6

839.50

XLON

E0GbpDy8GZOb

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

638

839.50

XLON

E0GbpDy8GZOZ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

449

839.50

XLON

E0GbpDy8GZOf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

16

839.50

XLON

E0GbpDy8GZOh

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

388

839.50

XLON

E0GbpDy8GZOj

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

762

839.50

XLON

E0GbpDy8GZOl

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

5

839.50

XLON

E0GbpDy8GZOq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:24:03

GBp

201

839.50

XLON

E0GbpDy8GZOu

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:27:24

GBp

537

838.50

BATE

78364190445

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

21

837.50

XLON

E0GbpDy8GeHM

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

300

837.50

XLON

E0GbpDy8GeHO

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

240

837.50

XLON

E0GbpDy8GeHQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

1

837.50

XLON

E0GbpDy8GeHS

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

67

837.50

XLON

E0GbpDy8GeHU

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

613

837.00

CHIX

2899474122575

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:31:05

GBp

635

837.00

CHIX

2899474122576

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

401

836.50

BATE

78364192844

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

809

836.50

CHIX

2899474125550

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

114

836.50

CHIX

2899474125551

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

145

836.50

XLON

E0GbpDy8GmR5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

189

836.50

XLON

E0GbpDy8GmR7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

754

836.50

XLON

E0GbpDy8GmR9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

557

836.50

XLON

E0GbpDy8GmRB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:43:28

GBp

109

836.50

XLON

E0GbpDy8GmRD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:45:44

GBp

300

836.00

CHIX

2899474126219

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:45:44

GBp

39

836.00

CHIX

2899474126220

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:47:02

GBp

187

836.00

BATE

78364193467

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:47:02

GBp

452

836.00

BATE

78364193468

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:53:58

GBp

88

835.00

CHIX

2899474128147

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

338

835.50

XLON

E0GbpDy8GxBq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

987

835.50

XLON

E0GbpDy8GxBy

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

32

835.50

XLON

E0GbpDy8GxC0

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

461

835.50

XLON

E0GbpDy8GxC2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

477

835.50

XLON

E0GbpDy8GxC6

BRITVIC PLC

GB00B0N8QD54

10/11/2023

10:57:36

GBp

170

835.50

XLON

E0GbpDy8GxC8

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:03:19

GBp

384

836.00

BATE

78364195724

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:04:44

GBp

386

836.00

BATE

78364195973

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:05:58

GBp

161

836.00

BATE

78364196237

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

300

836.00

XLON

E0GbpDy8H3j1

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

92

836.00

XLON

E0GbpDy8H3j4

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

612

835.50

XLON

E0GbpDy8H3jF

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

143

835.50

TRQX

E0GbpDbrnEHm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

88

835.50

BATE

78364196340

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

237

835.50

BATE

78364196341

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:06:35

GBp

750

835.50

CHIX

2899474131559

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:09:08

GBp

161

834.00

CHIX

2899474132151

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:14:49

GBp

403

836.00

XLON

E0GbpDy8H7qz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:16:22

GBp

388

837.00

XLON

E0GbpDy8H91K

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

118

838.00

BATE

78364197901

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

105

838.00

BATE

78364197902

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

70

838.00

BATE

78364197903

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

300

838.00

XLON

E0GbpDy8H9vY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

47

838.00

XLON

E0GbpDy8H9va

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

53

838.00

XLON

E0GbpDy8H9vd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

91

838.00

BATE

78364197904

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

511

838.00

XLON

E0GbpDy8H9vf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

400

838.00

XLON

E0GbpDy8H9vh

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

564

838.00

XLON

E0GbpDy8H9w3

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:17:33

GBp

347

838.00

XLON

E0GbpDy8H9w5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:18:02

GBp

118

838.00

BATE

78364197984

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:18:02

GBp

300

838.00

BATE

78364197985

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:18:02

GBp

241

838.00

BATE

78364197986

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:19:46

GBp

145

837.50

XLON

E0GbpDy8HAti

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:20:03

GBp

254

837.50

XLON

E0GbpDy8HB4K

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:21:38

GBp

48

837.50

CHIX

2899474134771

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:21:38

GBp

378

837.50

CHIX

2899474134772

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:22:40

GBp

362

837.50

CHIX

2899474134991

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:23:05

GBp

133

837.50

CHIX

2899474135099

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:23:05

GBp

200

837.50

CHIX

2899474135100

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:25:38

GBp

366

837.50

CHIX

2899474135638

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:26:00

GBp

149

837.50

BATE

78364199193

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:26:00

GBp

236

837.50

BATE

78364199194

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:33:33

GBp

364

838.00

XLON

E0GbpDy8HIu9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:33:33

GBp

620

838.00

XLON

E0GbpDy8HIuB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:33:33

GBp

85

838.00

TRQX

E0GbpDbrofox

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:33:33

GBp

445

838.00

CHIX

2899474137425

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:33:33

GBp

193

838.00

BATE

78364200334

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:36:01

GBp

587

837.50

CHIX

2899474138334

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:40:07

GBp

403

840.50

CHIX

2899474139413

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:40:07

GBp

128

840.50

CHIX

2899474139414

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:40:07

GBp

231

840.50

BATE

78364201573

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:40:07

GBp

102

840.50

TRQX

E0GbpDbrp3vY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:40:07

GBp

434

840.50

XLON

E0GbpDy8HNf8

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:41:36

GBp

115

841.00

XLON

E0GbpDy8HOTO

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:41:36

GBp

536

841.00

XLON

E0GbpDy8HOTQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:46:25

GBp

241

841.00

XLON

E0GbpDy8HQkJ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:46:25

GBp

148

841.00

XLON

E0GbpDy8HQkL

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:47:43

GBp

375

840.50

CHIX

2899474140980

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:54:32

GBp

186

841.00

BATE

78364203327

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:54:32

GBp

198

841.00

BATE

78364203328

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:54:32

GBp

581

840.50

CHIX

2899474142276

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:54:32

GBp

581

840.50

TRQX

E0GbpDbrpouS

BRITVIC PLC

GB00B0N8QD54

10/11/2023

11:54:32

GBp

607

840.50

TRQX

E0GbpDbrpouU

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:03:09

GBp

1266

842.50

XLON

E0GbpDy8Ha66

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:03:09

GBp

398

842.50

XLON

E0GbpDy8Ha68

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:03:09

GBp

1266

842.50

XLON

E0GbpDy8Ha6G

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:03:09

GBp

9

842.50

XLON

E0GbpDy8Ha6K

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:03:09

GBp

224

842.50

XLON

E0GbpDy8Ha6W

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:13:12

GBp

360

843.00

CHIX

2899474146611

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:13:12

GBp

152

843.00

CHIX

2899474146612

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:13:47

GBp

167

843.00

CHIX

2899474146726

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:15:55

GBp

26

843.00

CHIX

2899474147201

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

332

843.00

XLON

E0GbpDy8Hhej

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

375

843.00

XLON

E0GbpDy8Hhel

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

165

843.00

TRQX

E0GbpDbrr3Us

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

521

843.00

CHIX

2899474147485

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

563

843.00

CHIX

2899474147486

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

376

843.00

BATE

78364206622

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:16:54

GBp

129

843.00

CHIX

2899474147487

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:18:24

GBp

616

842.50

XLON

E0GbpDy8HigX

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:20:00

GBp

336

842.50

XLON

E0GbpDy8Hk1A

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:20:00

GBp

100

842.50

BATE

78364207080

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:20:09

GBp

88

842.50

BATE

78364207126

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:21:40

GBp

100

842.50

BATE

78364207311

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:22:07

GBp

145

842.50

XLON

E0GbpDy8HlP8

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:24:26

GBp

90

842.50

BATE

78364207629

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:24:26

GBp

290

842.50

BATE

78364207630

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:24:26

GBp

696

842.50

CHIX

2899474149439

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:24:26

GBp

577

842.50

XLON

E0GbpDy8Hms4

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:26:32

GBp

674

842.50

XLON

E0GbpDy8Ho5p

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:35:34

GBp

285

841.50

AQXE

42128

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:36:25

GBp

137

841.50

CHIX

2899474152125

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:36:47

GBp

130

841.50

BATE

78364209296

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:36:47

GBp

212

841.50

BATE

78364209297

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:37:50

GBp

95

841.50

AQXE

42400

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:37:50

GBp

124

841.50

CHIX

2899474152417

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:37:50

GBp

70

841.50

XLON

E0GbpDy8Hvka

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:37:50

GBp

60

841.50

XLON

E0GbpDy8Hvkc

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

298

841.50

BATE

78364209606

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

72

841.50

BATE

78364209607

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

37

841.00

XLON

E0GbpDy8HwBt

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

600

841.00

XLON

E0GbpDy8HwBv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

378

841.00

XLON

E0GbpDy8HwBx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

637

841.00

XLON

E0GbpDy8HwBz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:39:02

GBp

384

841.00

XLON

E0GbpDy8HwC3

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:46:28

GBp

213

842.00

XLON

E0GbpDy8I0uw

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:46:28

GBp

160

842.00

XLON

E0GbpDy8I0uy

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

297

842.00

XLON

E0GbpDy8I1Py

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

49

842.00

XLON

E0GbpDy8I1Q2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

481

841.50

XLON

E0GbpDy8I1Q4

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

113

841.50

TRQX

E0GbpDbrsfwx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

256

841.50

BATE

78364210666

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

687

841.50

BATE

78364210667

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

589

841.50

CHIX

2899474154467

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:47:49

GBp

690

841.50

CHIX

2899474154468

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:57:04

GBp

282

840.50

XLON

E0GbpDy8I68c

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:58:55

GBp

96

841.00

CHIX

2899474156775

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:58:55

GBp

21

841.00

CHIX

2899474156776

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:58:55

GBp

132

841.00

CHIX

2899474156777

BRITVIC PLC

GB00B0N8QD54

10/11/2023

12:58:55

GBp

146

841.00

CHIX

2899474156778

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

363

841.00

BATE

78364212366

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

596

840.50

XLON

E0GbpDy8I7yt

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

206

840.50

TRQX

E0GbpDbrtLgU

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

274

840.50

BATE

78364212367

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

47

840.50

TRQX

E0GbpDbrtLgr

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

516

840.50

XLON

E0GbpDy8I7zW

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

74

840.50

TRQX

E0GbpDbrtLh2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

621

840.50

CHIX

2899474157215

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:00:21

GBp

632

840.50

CHIX

2899474157216

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:11:48

GBp

95

839.00

AQXE

46088

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:11:48

GBp

73

839.00

BATE

78364213893

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:12:19

GBp

95

838.50

AQXE

46196

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:12:19

GBp

7

838.50

CHIX

2899474159945

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:12:19

GBp

112

838.50

CHIX

2899474159946

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:12:58

GBp

110

839.00

BATE

78364214042

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:12:58

GBp

212

839.00

XLON

E0GbpDy8IH4M

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:14:18

GBp

389

839.50

XLON

E0GbpDy8IHph

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:15:33

GBp

194

839.50

XLON

E0GbpDy8IIWz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:16:07

GBp

364

839.50

XLON

E0GbpDy8IIhf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:17:14

GBp

115

839.50

XLON

E0GbpDy8IJLx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:17:14

GBp

251

839.50

XLON

E0GbpDy8IJLz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:18:28

GBp

107

839.50

XLON

E0GbpDy8IKAH

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:22:36

GBp

132

839.50

XLON

E0GbpDy8IMXU

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:22:36

GBp

480

839.50

XLON

E0GbpDy8IMXW

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:22:40

GBp

70

839.50

XLON

E0GbpDy8IMYG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:22:40

GBp

219

839.50

XLON

E0GbpDy8IMYI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:22:40

GBp

164

839.50

XLON

E0GbpDy8IMYQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:24:58

GBp

24

839.50

BATE

78364215530

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:24:58

GBp

134

839.50

BATE

78364215531

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:16

GBp

100

839.50

BATE

78364215566

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:33

GBp

47

839.50

BATE

78364215581

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:33

GBp

100

839.50

BATE

78364215582

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:33

GBp

70

839.50

XLON

E0GbpDy8IO3t

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:33

GBp

438

839.50

XLON

E0GbpDy8IO3v

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:33

GBp

99

839.50

XLON

E0GbpDy8IO3x

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:53

GBp

73

839.50

BATE

78364215624

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:53

GBp

47

839.50

BATE

78364215625

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:53

GBp

86

839.50

XLON

E0GbpDy8IOA2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:25:53

GBp

199

839.50

XLON

E0GbpDy8IOA4

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

300

840.00

XLON

E0GbpDy8IP7V

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

65

840.00

XLON

E0GbpDy8IP7X

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

1076

839.50

XLON

E0GbpDy8IP7e

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

252

839.50

TRQX

E0GbpDbrukwR

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

1319

839.50

CHIX

2899474162977

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:27:22

GBp

573

839.50

BATE

78364215832

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

1059

842.00

CHIX

2899474166238

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

412

841.50

CHIX

2899474166240

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

481

841.50

CHIX

2899474166241

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

178

841.50

BATE

78364217675

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

290

841.50

BATE

78364217676

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

336

841.50

XLON

E0GbpDy8IXo0

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

394

841.50

XLON

E0GbpDy8IXo2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

546

841.50

XLON

E0GbpDy8IXo4

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

79

841.50

TRQX

E0GbpDbrvWhj

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

92

841.50

TRQX

E0GbpDbrvWhl

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

128

841.50

TRQX

E0GbpDbrvWhn

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

717

841.50

TRQX

E0GbpDbrvWhp

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

38

841.50

CHIX

2899474166243

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:40:38

GBp

41

841.50

BATE

78364217677

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:50:39

GBp

369

842.00

XLON

E0GbpDy8IeTG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:50:39

GBp

364

841.50

CHIX

2899474169057

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:50:39

GBp

762

841.50

BATE

78364219304

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:50:39

GBp

753

841.50

BATE

78364219305

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:04

GBp

4

843.00

CHIX

2899474171012

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:04

GBp

6

843.00

CHIX

2899474171013

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:05

GBp

70

843.50

XLON

E0GbpDy8IjFT

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:48

GBp

223

842.50

BATE

78364220492

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:48

GBp

70

843.50

XLON

E0GbpDy8IjsQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:57:59

GBp

236

843.50

XLON

E0GbpDy8Ik4o

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

213

842.50

BATE

78364220610

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

10

842.50

BATE

78364220611

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

223

842.50

BATE

78364220612

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

767

842.50

XLON

E0GbpDy8IkK1

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

33

842.50

XLON

E0GbpDy8IkK3

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

900

842.50

XLON

E0GbpDy8IkK5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

184

842.50

XLON

E0GbpDy8IkK9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

33

842.50

XLON

E0GbpDy8IkKB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

55

842.50

BATE

78364220613

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

33

842.50

XLON

E0GbpDy8IkKN

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

168

842.50

BATE

78364220614

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

55

842.50

BATE

78364220615

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

223

842.50

BATE

78364220616

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

141

842.50

BATE

78364220617

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:58:16

GBp

82

842.50

XLON

E0GbpDy8IkKX

BRITVIC PLC

GB00B0N8QD54

10/11/2023

13:59:22

GBp

3

842.00

XLON

E0GbpDy8Il0f

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:01:25

GBp

600

842.00

XLON

E0GbpDy8ImLk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:01:25

GBp

117

842.00

XLON

E0GbpDy8ImLm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:09:25

GBp

137

842.50

BATE

78364222444

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:09:30

GBp

202

842.50

BATE

78364222472

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:09:30

GBp

1

842.50

BATE

78364222473

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:10:13

GBp

395

842.50

CHIX

2899474174720

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:11:53

GBp

4

842.50

CHIX

2899474175219

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:11:53

GBp

297

842.50

CHIX

2899474175220

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:12:07

GBp

35

842.50

CHIX

2899474175274

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:12:07

GBp

40

842.50

CHIX

2899474175275

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:13:50

GBp

39

842.50

XLON

E0GbpDy8Isef

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:13:50

GBp

326

842.50

XLON

E0GbpDy8Isej

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:13:50

GBp

59

842.50

XLON

E0GbpDy8Isep

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:14:58

GBp

7

843.00

CHIX

2899474175801

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:14:58

GBp

271

843.00

BATE

78364223257

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:14:58

GBp

400

843.00

TRQX

E0GbpDbrxZYI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

300

842.50

BATE

78364223399

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

614

842.50

BATE

78364223400

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

668

842.50

XLON

E0GbpDy8Itib

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

149

842.50

XLON

E0GbpDy8Itif

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

662

842.50

XLON

E0GbpDy8Itih

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

308

842.50

XLON

E0GbpDy8Itij

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:20

GBp

655

842.50

XLON

E0GbpDy8Itin

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:45

GBp

49

842.00

BATE

78364223465

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:15:45

GBp

831

842.00

BATE

78364223466

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:16:43

GBp

374

841.00

CHIX

2899474176650

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:20

GBp

100

844.00

BATE

78364226013

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:20

GBp

47

844.00

BATE

78364226014

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:35

GBp

47

844.00

BATE

78364226069

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:35

GBp

100

844.00

BATE

78364226070

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:35

GBp

47

844.00

BATE

78364226071

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:35

GBp

100

844.00

BATE

78364226072

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:50

GBp

100

844.00

BATE

78364226128

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

213

843.50

BATE

78364226132

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

153

843.50

BATE

78364226133

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

2

843.50

BATE

78364226134

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

343

843.50

XLON

E0GbpDy8J4Ir

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

11

843.50

XLON

E0GbpDy8J4It

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

157

843.50

XLON

E0GbpDy8J4Ix

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

289

843.50

XLON

E0GbpDy8J4Iz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

168

843.50

XLON

E0GbpDy8J4J1

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

698

843.50

XLON

E0GbpDy8J4J5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

58

843.50

BATE

78364226135

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

27

843.50

BATE

78364226136

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:28:51

GBp

20

843.50

BATE

78364226137

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

403

844.00

BATE

78364227813

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

18

844.00

BATE

78364227814

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

134

844.00

BATE

78364227815

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

397

844.00

BATE

78364227816

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

796

844.00

XLON

E0GbpDy8JAUT

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

249

844.00

XLON

E0GbpDy8JAUV

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

51

844.00

XLON

E0GbpDy8JAUX

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

300

844.00

XLON

E0GbpDy8JAUa

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

156

844.00

XLON

E0GbpDy8JAUc

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

240

844.00

XLON

E0GbpDy8JAUe

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

41

844.00

TRQX

E0GbpDbryodJ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

203

844.00

TRQX

E0GbpDbryodP

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:04

GBp

175

844.00

TRQX

E0GbpDbryodR

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:05

GBp

297

843.50

BATE

78364227825

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:05

GBp

84

843.50

BATE

78364227826

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:32:05

GBp

176

843.50

XLON

E0GbpDy8JAWQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:33:00

GBp

747

842.50

TRQX

E0GbpDbryvd7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

67

841.00

BATE

78364231754

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

313

841.00

BATE

78364231755

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

168

841.00

BATE

78364231756

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

64

841.00

BATE

78364231757

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

144

841.00

BATE

78364231758

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

391

841.00

BATE

78364231759

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

42

841.00

BATE

78364231760

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

134

841.00

TRQX

E0GbpDbs0GxB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

714

841.00

XLON

E0GbpDy8JSLg

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

100

841.00

XLON

E0GbpDy8JSLi

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

607

841.00

XLON

E0GbpDy8JSLk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

319

841.00

XLON

E0GbpDy8JSLm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

33

841.00

TRQX

E0GbpDbs0GxF

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

166

841.00

TRQX

E0GbpDbs0GxH

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

103

841.00

XLON

E0GbpDy8JSLo

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:46

GBp

392

841.00

XLON

E0GbpDy8JSLr

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:49

GBp

5

840.50

TRQX

E0GbpDbs0HIX

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:49

GBp

682

840.50

XLON

E0GbpDy8JSR7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:49

GBp

155

840.50

TRQX

E0GbpDbs0HIb

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:43:49

GBp

362

840.50

BATE

78364231778

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

25

840.00

BATE

78364232910

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

363

840.00

BATE

78364232911

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

403

840.00

BATE

78364232912

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

1

840.00

XLON

E0GbpDy8JXg3

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

139

840.00

TRQX

E0GbpDbs0eZa

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

171

840.00

TRQX

E0GbpDbs0eZY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

265

840.00

XLON

E0GbpDy8JXg5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

39

840.00

TRQX

E0GbpDbs0eZd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

229

840.00

XLON

E0GbpDy8JXg7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

236

840.00

XLON

E0GbpDy8JXgB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

561

840.00

XLON

E0GbpDy8JXgD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

26

840.00

XLON

E0GbpDy8JXgF

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

172

840.00

XLON

E0GbpDy8JXgI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:29

GBp

428

839.50

BATE

78364232913

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:47:30

GBp

200

839.50

XLON

E0GbpDy8JXh9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:55:53

GBp

163

839.50

BATE

78364235530

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:55:53

GBp

220

839.50

XLON

E0GbpDy8Jhqv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:56:29

GBp

172

839.50

BATE

78364235764

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:56:29

GBp

132

839.50

BATE

78364235765

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:56:29

GBp

57

839.50

BATE

78364235766

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:17

GBp

47

839.50

BATE

78364236003

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:17

GBp

312

839.50

BATE

78364236004

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:17

GBp

24

839.50

BATE

78364236005

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:45

GBp

165

839.50

BATE

78364236072

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:45

GBp

210

839.50

XLON

E0GbpDy8JkAp

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

27

838.50

BATE

78364236099

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

51

838.50

XLON

E0GbpDy8JkK5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

357

838.50

BATE

78364236100

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

559

838.50

BATE

78364236101

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

357

838.50

BATE

78364236102

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

1722

838.50

XLON

E0GbpDy8JkK7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

51

838.50

XLON

E0GbpDy8JkK9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

682

838.50

XLON

E0GbpDy8JkKI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

1

838.50

XLON

E0GbpDy8JkKO

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

837

838.50

XLON

E0GbpDy8JkKQ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

221

838.50

XLON

E0GbpDy8JkKY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

14:57:54

GBp

597

838.50

BATE

78364236103

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

332

837.00

BATE

78364237544

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

146

837.00

TRQX

E0GbpDbs1ttf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

139

837.00

XLON

E0GbpDy8JpSt

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

352

837.00

XLON

E0GbpDy8JpSv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

470

837.00

XLON

E0GbpDy8JpSx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

1

837.00

XLON

E0GbpDy8JpT0

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:02:07

GBp

153

837.00

XLON

E0GbpDy8JpT2

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:11:07

GBp

92

837.50

AQXE

71106

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:11:07

GBp

68

837.50

XLON

E0GbpDy8K2TI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:11:07

GBp

242

837.50

XLON

E0GbpDy8K2TK

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:11:46

GBp

300

837.50

XLON

E0GbpDy8K3Hf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:11:46

GBp

61

837.50

XLON

E0GbpDy8K3Hh

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

797

837.50

BATE

78364242606

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

348

837.50

BATE

78364242607

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

43

837.50

BATE

78364242608

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

243

837.50

BATE

78364242609

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

300

837.50

BATE

78364242610

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

254

837.50

BATE

78364242611

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

11

837.50

BATE

78364242612

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

406

837.50

XLON

E0GbpDy8KAJR

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

173

837.50

XLON

E0GbpDy8KAJT

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

600

837.50

XLON

E0GbpDy8KAJV

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

75

837.50

XLON

E0GbpDy8KAJc

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

319

837.50

XLON

E0GbpDy8KAJY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

425

837.50

XLON

E0GbpDy8KAJg

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

300

837.50

XLON

E0GbpDy8KAJi

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

129

837.50

XLON

E0GbpDy8KAJk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

140

837.50

XLON

E0GbpDy8KAJo

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

600

837.50

XLON

E0GbpDy8KAJs

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

300

837.50

XLON

E0GbpDy8KAJv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

300

837.50

XLON

E0GbpDy8KAJx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

91

837.50

XLON

E0GbpDy8KAJz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

13

837.50

XLON

E0GbpDy8KAK1

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

54

837.50

XLON

E0GbpDy8KAK3

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

213

837.50

XLON

E0GbpDy8KAK5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

716

837.50

XLON

E0GbpDy8KAK9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

22

837.50

XLON

E0GbpDy8KAKB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

751

837.50

XLON

E0GbpDy8KAKD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

300

837.50

XLON

E0GbpDy8KAKI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:17:52

GBp

59

837.50

XLON

E0GbpDy8KAKK

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:26:57

GBp

2

837.00

BATE

78364245497

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:26:57

GBp

380

837.00

BATE

78364245498

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:41

GBp

109

837.00

BATE

78364245884

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:41

GBp

281

837.00

BATE

78364245885

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

234

836.00

BATE

78364245965

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

85

836.00

BATE

78364245966

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

48

836.00

BATE

78364245967

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

305

836.00

BATE

78364245968

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

313

836.00

BATE

78364245970

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

112

836.00

TRQX

E0GbpDbs4XO6

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

203

836.00

XLON

E0GbpDy8KLOp

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

29

836.00

TRQX

E0GbpDbs4XOB

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

34

836.00

TRQX

E0GbpDbs4XOD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

104

836.00

TRQX

E0GbpDbs4XOH

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

4

836.00

XLON

E0GbpDy8KLOs

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

156

836.00

XLON

E0GbpDy8KLOv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

237

836.00

XLON

E0GbpDy8KLOz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

346

836.00

XLON

E0GbpDy8KLP1

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

283

836.00

XLON

E0GbpDy8KLP5

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

37

836.00

XLON

E0GbpDy8KLP7

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

35

836.00

XLON

E0GbpDy8KLPD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

317

836.00

XLON

E0GbpDy8KLPG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:27:54

GBp

237

836.00

XLON

E0GbpDy8KLPJ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

116

835.00

XLON

E0GbpDy8KNKq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

411

835.00

BATE

78364246837

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

411

835.00

XLON

E0GbpDy8KNKu

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

513

835.00

BATE

78364246838

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

479

835.00

BATE

78364246840

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

86

835.00

XLON

E0GbpDy8KNKz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

70

835.00

TRQX

E0GbpDbs4jpJ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

427

835.00

XLON

E0GbpDy8KNLD

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

376

834.50

XLON

E0GbpDy8KNMq

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:14

GBp

415

834.50

XLON

E0GbpDy8KNMs

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:30:16

GBp

317

834.50

BATE

78364246857

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:40:29

GBp

316

836.00

CHIX

2899474223232

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:40:29

GBp

5

836.00

CHIX

2899474223233

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:42:06

GBp

7

835.50

BATE

78364250375

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:42:06

GBp

6

835.50

BATE

78364250377

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:08

GBp

2

835.50

BATE

78364250755

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:08

GBp

44

835.50

BATE

78364250756

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:08

GBp

46

835.50

TRQX

E0GbpDbs5pqT

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:10

GBp

46

835.50

TRQX

E0GbpDbs5pvs

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:10

GBp

46

835.50

TRQX

E0GbpDbs5pwr

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:10

GBp

46

835.50

TRQX

E0GbpDbs5pxi

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:43:10

GBp

1

835.50

XLON

E0GbpDy8KXgN

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:13

GBp

402

836.00

AQXE

80533

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:58

GBp

193

837.00

AQXE

80676

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:58

GBp

92

837.00

AQXE

80677

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:59

GBp

92

837.00

AQXE

80678

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:59

GBp

92

837.00

AQXE

80679

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:59

GBp

92

837.00

AQXE

80680

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:44:59

GBp

92

837.00

AQXE

80681

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:16

GBp

92

837.00

AQXE

80813

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:16

GBp

46

837.00

BATE

78364251540

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:16

GBp

92

837.00

AQXE

80815

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:16

GBp

46

837.00

BATE

78364251542

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:16

GBp

100

837.00

BATE

78364251543

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

802

836.50

BATE

78364251567

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

1507

836.50

XLON

E0GbpDy8KZvP

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

663

836.50

BATE

78364251568

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

123

836.50

BATE

78364251569

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

300

836.50

XLON

E0GbpDy8KZvV

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

300

836.50

XLON

E0GbpDy8KZvZ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

907

836.50

XLON

E0GbpDy8KZvb

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

330

836.50

XLON

E0GbpDy8KZvd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

171

836.50

XLON

E0GbpDy8KZvm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

16

836.50

BATE

78364251570

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

237

836.50

BATE

78364251571

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:45:19

GBp

29

836.50

BATE

78364251572

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:27

GBp

460

840.00

BATE

78364255393

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:27

GBp

26

840.00

BATE

78364255394

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:27

GBp

914

840.00

XLON

E0GbpDy8Kjq9

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

347

839.00

BATE

78364255518

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

1527

839.50

BATE

78364255515

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

652

839.00

XLON

E0GbpDy8KkJM

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

2871

839.50

XLON

E0GbpDy8KkJK

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

153

839.00

TRQX

E0GbpDbs70YL

BRITVIC PLC

GB00B0N8QD54

10/11/2023

15:55:55

GBp

708

839.00

TRQX

E0GbpDbs70YP

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:04:39

GBp

800

839.00

XLON

E0GbpDy8KuSo

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:04:39

GBp

184

839.00

BATE

78364259100

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:04:39

GBp

800

839.00

XLON

E0GbpDy8KuSv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

1079

840.50

XLON

E0GbpDy8KzRY

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

573

840.50

BATE

78364261182

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

83

840.50

BATE

78364261185

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

26

840.50

XLON

E0GbpDy8KzRt

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

83

840.50

BATE

78364261188

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

1053

840.50

XLON

E0GbpDy8KzSL

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

10

840.50

XLON

E0GbpDy8KzSh

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

19

840.50

XLON

E0GbpDy8KzSk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

789

840.50

XLON

E0GbpDy8KzTE

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

407

840.50

BATE

78364261196

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

42

840.50

BATE

78364261197

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:08:51

GBp

395

840.50

BATE

78364261200

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:10:49

GBp

666

839.50

XLON

E0GbpDy8L1zv

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:10:49

GBp

522

839.50

XLON

E0GbpDy8L1zx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:10:53

GBp

134

839.50

XLON

E0GbpDy8L25K

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:17:24

GBp

393

840.50

XLON

E0GbpDy8L9mG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:18:01

GBp

397

840.50

XLON

E0GbpDy8LAGd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:18:28

GBp

300

840.50

BATE

78364266056

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:18:28

GBp

53

840.50

BATE

78364266057

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:19:37

GBp

300

840.50

XLON

E0GbpDy8LBwJ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:19:37

GBp

385

840.50

XLON

E0GbpDy8LBwL

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:19:37

GBp

160

840.50

TRQX

E0GbpDbs9FNr

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:19:37

GBp

364

840.50

BATE

78364266579

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:04

GBp

401

840.50

BATE

78364266835

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

300

840.50

XLON

E0GbpDy8LDKx

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

99

840.50

XLON

E0GbpDy8LDKz

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

40

840.00

XLON

E0GbpDy8LDLG

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

1031

840.00

XLON

E0GbpDy8LDLI

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

607

840.00

XLON

E0GbpDy8LDLK

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

514

840.00

XLON

E0GbpDy8LDLM

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

412

840.00

XLON

E0GbpDy8LDLO

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

989

840.00

XLON

E0GbpDy8LDLW

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

569

840.00

BATE

78364267137

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

399

840.00

BATE

78364267140

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

82

840.00

XLON

E0GbpDy8LDLZ

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

569

840.00

BATE

78364267143

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

31

840.00

BATE

78364267144

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

258

840.00

BATE

78364267145

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

311

840.00

BATE

78364267146

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

243

840.00

BATE

78364267147

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

124

840.00

BATE

78364267148

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

1071

840.00

XLON

E0GbpDy8LDLm

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:20:37

GBp

744

840.00

XLON

E0GbpDy8LDM0

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:23:33

GBp

140

840.50

XLON

E0GbpDy8LGVf

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:23:33

GBp

1012

840.50

XLON

E0GbpDy8LGVi

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:23:33

GBp

376

840.50

XLON

E0GbpDy8LGVk

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:23:33

GBp

341

840.50

TRQX

E0GbpDbs9bbd

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:23:33

GBp

612

840.50

BATE

78364268765

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:26:56

GBp

346

840.00

XLON

E0GbpDy8LJ6c

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:26:56

GBp

53

840.00

XLON

E0GbpDy8LJ6e

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:26:56

GBp

353

840.00

BATE

78364270338

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:26:56

GBp

224

840.00

BATE

78364270340

BRITVIC PLC

GB00B0N8QD54

10/11/2023

16:26:56

GBp

298

840.00

XLON

E0GbpDy8LJ6n

 

 

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
 
 
POSBIBDBXUBDGXG
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
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