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

1 Nov 2023 07:00

RNS Number : 9366R
Britvic plc
01 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:

31 October 2023

Number of ordinary shares purchased:

134,706

Highest price paid per share (pence):

847.00

Lowest price paid per share (pence):

838.50

Volume weighted average price paid per share (pence):

843.26

 

 

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

31/10/2023

08:10:22

GBp

445

844.50

CHIX

2899474085053

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:22:12

GBp

557

843.50

CHIX

2899474089987

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:22:12

GBp

107

843.50

TRQX

E0GUZcmaNp4R

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:22:12

GBp

454

843.50

XLON

E0GUZd8r0jjV

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:43:02

GBp

374

846.00

CHIX

2899474096756

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:45:02

GBp

207

846.00

CHIX

2899474097359

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:45:02

GBp

155

846.00

CHIX

2899474097360

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:45:02

GBp

274

845.00

BATE

78364179421

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:45:02

GBp

631

845.00

CHIX

2899474097364

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:45:02

GBp

516

845.00

XLON

E0GUZd8r15fn

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:51:57

GBp

375

846.50

CHIX

2899474099441

BRITVIC PLC

GB00B0N8QD54

31/10/2023

08:53:27

GBp

242

847.00

BATE

78364180907

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:01:20

GBp

68

847.00

BATE

78364182526

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:01:21

GBp

188

847.00

BATE

78364182529

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:02:07

GBp

473

846.50

XLON

E0GUZd8r1KPG

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:02:07

GBp

423

846.50

XLON

E0GUZd8r1KPL

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:02:16

GBp

951

846.50

XLON

E0GUZd8r1KY1

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:02:16

GBp

833

846.50

XLON

E0GUZd8r1KY7

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:02:16

GBp

118

846.50

XLON

E0GUZd8r1KY9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

117

846.50

CHIX

2899474103810

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

62

846.50

BATE

78364183086

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

119

846.50

BATE

78364183087

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

124

846.50

CHIX

2899474103811

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

177

846.50

CHIX

2899474103812

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

456

846.50

CHIX

2899474103815

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

25

846.50

TRQX

E0GUZcmaRhI2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

258

846.50

XLON

E0GUZd8r1MU0

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

55

846.50

TRQX

E0GUZcmaRhI5

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

69

846.50

XLON

E0GUZd8r1MU2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

141

846.50

XLON

E0GUZd8r1MU4

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:18

GBp

342

846.50

XLON

E0GUZd8r1MU6

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:04:20

GBp

538

846.00

CHIX

2899474103837

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:14:57

GBp

614

847.00

XLON

E0GUZd8r1WFr

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:14:57

GBp

238

847.00

XLON

E0GUZd8r1WFt

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:14:57

GBp

498

847.00

XLON

E0GUZd8r1WFv

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:14:57

GBp

150

847.00

XLON

E0GUZd8r1WFz

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:14:57

GBp

332

847.00

XLON

E0GUZd8r1WG1

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:16:40

GBp

527

846.50

TRQX

E0GUZcmaSjvW

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:16:40

GBp

37

846.00

CHIX

2899474107416

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:16:40

GBp

468

846.00

CHIX

2899474107417

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:26:18

GBp

58

845.50

CHIX

2899474110112

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:26:18

GBp

24

845.50

BATE

78364186199

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:26:18

GBp

170

845.50

XLON

E0GUZd8r1evM

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:26:18

GBp

10

845.50

XLON

E0GUZd8r1evO

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:26:18

GBp

123

845.50

XLON

E0GUZd8r1evQ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:27:57

GBp

11

845.50

AQXE

16901

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:27:57

GBp

38

845.50

CHIX

2899474110456

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:27:57

GBp

298

845.50

CHIX

2899474110457

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:29:11

GBp

91

845.00

AQXE

17102

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:29:11

GBp

24

845.00

BATE

78364186585

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:29:11

GBp

21

845.00

TRQX

E0GUZcmaThQU

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:29:11

GBp

222

845.00

TRQX

E0GUZcmaThQW

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:41

GBp

91

845.00

AQXE

17370

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:41

GBp

71

845.00

CHIX

2899474111226

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:41

GBp

14

845.00

CHIX

2899474111227

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:41

GBp

202

845.00

TRQX

E0GUZcmaToWl

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:59

GBp

60

845.50

TRQX

E0GUZcmaTpsz

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:59

GBp

271

845.50

XLON

E0GUZd8r1iRk

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:59

GBp

1073

845.50

XLON

E0GUZd8r1iRm

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:30:59

GBp

254

845.50

TRQX

E0GUZcmaTpt2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:35:12

GBp

335

844.50

XLON

E0GUZd8r1ldy

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:35:12

GBp

163

844.50

XLON

E0GUZd8r1le3

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:49:41

GBp

49

845.00

CHIX

2899474115326

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:49:41

GBp

150

845.00

XLON

E0GUZd8r1tnb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:49:41

GBp

308

845.00

XLON

E0GUZd8r1tnX

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:49:41

GBp

189

845.00

XLON

E0GUZd8r1tnZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:52:03

GBp

207

844.50

XLON

E0GUZd8r1vR1

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:52:03

GBp

608

844.50

XLON

E0GUZd8r1vRc

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:52:03

GBp

396

844.50

CHIX

2899474115958

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:11

GBp

808

846.00

CHIX

2899474117815

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:11

GBp

392

846.00

XLON

E0GUZd8r1zt0

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:11

GBp

268

846.00

XLON

E0GUZd8r1zt2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:37

GBp

332

846.00

XLON

E0GUZd8r207V

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

603

845.50

CHIX

2899474118038

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

261

845.50

BATE

78364190606

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

50

845.50

TRQX

E0GUZcmaVqFU

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

409

845.50

XLON

E0GUZd8r20Vb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

493

845.50

XLON

E0GUZd8r20VZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

09:59:59

GBp

65

845.50

TRQX

E0GUZcmaVqFX

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:11:45

GBp

236

845.50

XLON

E0GUZd8r28hH

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:11:45

GBp

125

845.50

XLON

E0GUZd8r28hJ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:13:38

GBp

300

845.50

CHIX

2899474121749

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:13:38

GBp

34

845.50

CHIX

2899474121750

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:15:33

GBp

150

845.50

XLON

E0GUZd8r2BTw

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:15:33

GBp

162

845.50

XLON

E0GUZd8r2BTy

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

116

844.50

BATE

78364193179

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

181

844.50

CHIX

2899474122490

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

209

844.50

BATE

78364193180

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

111

844.50

BATE

78364193181

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

225

844.50

BATE

78364193182

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

55

844.50

CHIX

2899474122491

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

170

844.50

CHIX

2899474122492

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

19

844.50

CHIX

2899474122493

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:21

GBp

368

845.00

XLON

E0GUZd8r2CLP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:54

GBp

204

844.50

CHIX

2899474122605

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:17:54

GBp

200

844.50

CHIX

2899474122606

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:27:52

GBp

359

845.00

XLON

E0GUZd8r2INf

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

39

845.00

BATE

78364194603

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

185

845.00

BATE

78364194604

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

148

845.00

BATE

78364194605

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

196

845.00

CHIX

2899474125017

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

662

845.00

CHIX

2899474125018

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:29:28

GBp

701

845.00

XLON

E0GUZd8r2JFY

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:44:58

GBp

225

846.50

XLON

E0GUZd8r2Rkj

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

682

847.00

CHIX

2899474128524

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

89

847.00

CHIX

2899474128525

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

61

847.00

CHIX

2899474128526

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

89

847.00

CHIX

2899474128528

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

172

847.00

CHIX

2899474128529

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

172

847.00

CHIX

2899474128530

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

261

847.00

CHIX

2899474128531

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

85

847.00

CHIX

2899474128532

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

142

847.00

CHIX

2899474128533

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

85

847.00

CHIX

2899474128534

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

347

847.00

CHIX

2899474128535

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

485

847.00

CHIX

2899474128536

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:31

GBp

89

847.00

CHIX

2899474128537

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:47:32

GBp

118

847.00

CHIX

2899474128538

BRITVIC PLC

GB00B0N8QD54

31/10/2023

10:54:56

GBp

358

846.50

CHIX

2899474130120

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:01:04

GBp

339

846.50

BATE

78364198487

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:03:08

GBp

26

846.50

BATE

78364198736

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:03:08

GBp

300

846.50

BATE

78364198737

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:03:08

GBp

49

846.50

BATE

78364198738

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

366

846.00

XLON

E0GUZd8r2dHP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

373

846.00

XLON

E0GUZd8r2dHR

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

146

846.00

CHIX

2899474132266

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

382

846.00

BATE

78364199028

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

180

846.00

CHIX

2899474132267

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:00

GBp

31

846.00

CHIX

2899474132268

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:05:02

GBp

396

845.50

XLON

E0GUZd8r2dIS

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:16:48

GBp

16

847.00

XLON

E0GUZd8r2j14

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:16:48

GBp

161

847.00

XLON

E0GUZd8r2j16

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:17:12

GBp

230

847.00

XLON

E0GUZd8r2jDJ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:17:12

GBp

132

847.00

XLON

E0GUZd8r2jDL

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:19:26

GBp

323

846.50

XLON

E0GUZd8r2kZ3

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:21:20

GBp

378

846.50

XLON

E0GUZd8r2lhb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:22:19

GBp

73

846.00

XLON

E0GUZd8r2mEj

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:13

GBp

494

846.00

XLON

E0GUZd8r2nI8

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:13

GBp

133

846.00

TRQX

E0GUZcmab242

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:13

GBp

335

846.00

BATE

78364201580

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

300

846.00

XLON

E0GUZd8r2nIu

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

33

846.00

XLON

E0GUZd8r2nIw

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

78

846.00

TRQX

E0GUZcmab280

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

19

846.00

BATE

78364201586

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

11

846.00

CHIX

2899474136631

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

158

846.00

BATE

78364201587

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

142

846.00

BATE

78364201588

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

300

846.00

CHIX

2899474136632

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

188

846.00

BATE

78364201589

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:24:15

GBp

96

846.00

CHIX

2899474136633

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:37:36

GBp

22

844.00

BATE

78364203244

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:37:36

GBp

300

844.00

BATE

78364203245

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:37:36

GBp

3

844.00

BATE

78364203246

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:44:19

GBp

376

844.50

AQXE

34874

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:47:05

GBp

246

844.50

XLON

E0GUZd8r2yaz

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:47:05

GBp

107

844.50

TRQX

E0GUZcmacDmk

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:49:30

GBp

53

845.00

CHIX

2899474142034

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:49:42

GBp

72

845.00

CHIX

2899474142067

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:54:23

GBp

43

846.00

CHIX

2899474143119

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:54:23

GBp

384

846.00

CHIX

2899474143120

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:54:34

GBp

48

846.00

CHIX

2899474143164

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:54:51

GBp

25

846.00

CHIX

2899474143200

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:55:03

GBp

18

846.00

CHIX

2899474143246

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:55:14

GBp

21

846.00

CHIX

2899474143281

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:19

GBp

17

846.00

CHIX

2899474143446

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

668

845.50

TRQX

E0GUZcmackTA

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

250

845.50

BATE

78364205587

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

361

845.50

BATE

78364205588

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

222

845.50

CHIX

2899474143559

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

462

845.50

CHIX

2899474143560

BRITVIC PLC

GB00B0N8QD54

31/10/2023

11:56:59

GBp

57

845.50

BATE

78364205589

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:03:39

GBp

372

845.50

CHIX

2899474144976

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

300

845.00

XLON

E0GUZd8r38Sg

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

497

845.00

XLON

E0GUZd8r38Si

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

300

845.00

BATE

78364206681

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

120

845.00

BATE

78364206682

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

78

845.00

BATE

78364206683

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

361

845.00

CHIX

2899474145241

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:04:59

GBp

300

845.00

BATE

78364206684

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:16:59

GBp

19

845.00

CHIX

2899474147912

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:16:59

GBp

352

845.00

CHIX

2899474147913

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:19:18

GBp

300

845.50

CHIX

2899474148785

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:19:18

GBp

58

845.50

CHIX

2899474148786

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:20:02

GBp

207

845.00

XLON

E0GUZd8r3HCe

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:20:02

GBp

434

845.00

XLON

E0GUZd8r3HCh

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:20:02

GBp

74

845.00

CHIX

2899474149247

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

64

845.50

CHIX

2899474150585

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

600

845.50

BATE

78364209528

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

225

845.50

BATE

78364209529

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

700

845.50

BATE

78364209530

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

125

845.50

BATE

78364209531

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

326

845.50

BATE

78364209532

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:25:20

GBp

15

845.50

BATE

78364209533

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:36:53

GBp

75

845.50

CHIX

2899474154301

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:36:53

GBp

261

845.50

CHIX

2899474154302

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:38:50

GBp

369

845.50

CHIX

2899474154765

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:40:51

GBp

294

845.50

CHIX

2899474155385

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:40:51

GBp

33

845.50

CHIX

2899474155386

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:42:33

GBp

67

845.00

BATE

78364212430

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:42:33

GBp

149

845.00

BATE

78364212431

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:42:33

GBp

128

845.00

CHIX

2899474155746

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:48:57

GBp

17

845.50

CHIX

2899474157797

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:48:57

GBp

57

845.50

CHIX

2899474157798

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:48:57

GBp

299

845.50

CHIX

2899474157799

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:48:57

GBp

361

845.50

CHIX

2899474157800

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:05

GBp

94

845.50

CHIX

2899474157816

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:42

GBp

4

845.50

CHIX

2899474158031

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

361

845.50

CHIX

2899474158035

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

656

845.50

CHIX

2899474158037

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

350

845.50

CHIX

2899474158038

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

285

845.50

BATE

78364213820

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

315

845.50

XLON

E0GUZd8r3cvJ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

126

845.50

TRQX

E0GUZcmafwty

BRITVIC PLC

GB00B0N8QD54

31/10/2023

12:49:44

GBp

221

845.50

XLON

E0GUZd8r3cvL

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:01:55

GBp

370

845.00

BATE

78364215586

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:03:54

GBp

329

845.00

BATE

78364216006

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:05:35

GBp

363

845.00

BATE

78364216229

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:07:28

GBp

196

845.00

BATE

78364216532

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:07:28

GBp

130

845.00

BATE

78364216533

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

432

844.00

BATE

78364216726

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

353

844.00

CHIX

2899474162735

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

23

844.00

CHIX

2899474162736

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

261

844.00

BATE

78364216727

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

410

844.00

CHIX

2899474162737

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

448

844.00

CHIX

2899474162738

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:08:38

GBp

447

844.00

CHIX

2899474162739

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:12:23

GBp

331

843.50

XLON

E0GUZd8r3rKA

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

313

842.50

XLON

E0GUZd8r3vd6

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

220

842.50

XLON

E0GUZd8r3vdF

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

514

842.50

XLON

E0GUZd8r3vdH

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

66

842.50

CHIX

2899474165924

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

190

842.50

CHIX

2899474165925

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:19:26

GBp

272

842.50

CHIX

2899474165926

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:28:47

GBp

300

842.50

CHIX

2899474168571

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:28:47

GBp

44

842.50

CHIX

2899474168572

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:30:54

GBp

162

843.00

CHIX

2899474170681

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

416

842.50

XLON

E0GUZd8r49B8

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

404

842.50

XLON

E0GUZd8r49BA

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

404

842.50

XLON

E0GUZd8r49BE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

260

842.50

XLON

E0GUZd8r49BH

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

372

842.50

CHIX

2899474172468

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

156

842.50

XLON

E0GUZd8r49BK

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

300

842.50

XLON

E0GUZd8r49BP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:32:37

GBp

373

842.50

XLON

E0GUZd8r49BW

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:41:07

GBp

24

844.50

BATE

78364225907

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:41:07

GBp

3

844.50

XLON

E0GUZd8r4KrO

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:41:09

GBp

329

844.50

CHIX

2899474177574

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:43:08

GBp

26

845.00

CHIX

2899474178595

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:43:08

GBp

293

845.00

CHIX

2899474178596

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:43:24

GBp

357

845.00

CHIX

2899474178779

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:44:31

GBp

42

845.00

AQXE

54886

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

653

845.00

XLON

E0GUZd8r4OBP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

422

845.00

XLON

E0GUZd8r4OBR

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

114

845.00

BATE

78364226827

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

146

845.00

CHIX

2899474179320

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

1172

845.00

CHIX

2899474179321

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

189

845.00

CHIX

2899474179323

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

458

845.00

BATE

78364226828

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

173

845.00

CHIX

2899474179324

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

8

845.00

CHIX

2899474179325

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

27

845.00

TRQX

E0GUZcmak7x9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

109

845.00

TRQX

E0GUZcmak7xE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

32

845.00

TRQX

E0GUZcmak7xI

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:45:06

GBp

84

845.00

XLON

E0GUZd8r4OBi

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:52:51

GBp

685

845.00

CHIX

2899474183401

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:52:51

GBp

659

845.00

CHIX

2899474183404

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:52:51

GBp

329

845.00

XLON

E0GUZd8r4YXp

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:55:48

GBp

616

844.00

XLON

E0GUZd8r4cZZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:55:48

GBp

223

844.00

CHIX

2899474185008

BRITVIC PLC

GB00B0N8QD54

31/10/2023

13:55:48

GBp

268

844.00

CHIX

2899474185009

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:18

GBp

448

843.00

XLON

E0GUZd8r4mzZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:18

GBp

171

843.00

XLON

E0GUZd8r4mzb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:18

GBp

145

843.00

CHIX

2899474189827

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:18

GBp

193

843.00

CHIX

2899474189828

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:18

GBp

618

843.00

CHIX

2899474189830

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:22

GBp

171

842.50

XLON

E0GUZd8r4n8M

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:22

GBp

36

842.50

XLON

E0GUZd8r4n8O

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:22

GBp

385

842.50

XLON

E0GUZd8r4n8a

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:05:22

GBp

611

842.50

XLON

E0GUZd8r4n8c

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:12:11

GBp

355

844.00

XLON

E0GUZd8r4vLb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:12:11

GBp

84

844.00

TRQX

E0GUZcmambXt

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:12:11

GBp

436

844.00

CHIX

2899474193452

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:12:11

GBp

189

844.00

BATE

78364234120

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:12:11

GBp

682

844.00

BATE

78364234122

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

687

844.00

XLON

E0GUZd8r53dJ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

639

844.00

XLON

E0GUZd8r53dL

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

71

844.00

XLON

E0GUZd8r53dO

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

711

844.00

BATE

78364236339

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

478

844.00

BATE

78364236340

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:19:28

GBp

206

844.00

BATE

78364236341

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:26:52

GBp

149

843.00

BATE

78364238597

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:26:52

GBp

1

843.00

BATE

78364238598

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:28:30

GBp

159

842.50

BATE

78364239126

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:31:14

GBp

332

843.00

AQXE

67489

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:31:52

GBp

888

843.00

XLON

E0GUZd8r5HmL

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:31:52

GBp

642

843.00

XLON

E0GUZd8r5HmP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:31:52

GBp

246

843.00

XLON

E0GUZd8r5Hn8

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:31:52

GBp

1590

843.00

XLON

E0GUZd8r5HnA

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:36:11

GBp

509

842.50

XLON

E0GUZd8r5NBE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:36:11

GBp

224

842.50

XLON

E0GUZd8r5NBG

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:36:11

GBp

158

842.50

CHIX

2899474207432

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:36:11

GBp

175

842.50

CHIX

2899474207433

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:46:28

GBp

115

843.50

XLON

E0GUZd8r5ZHA

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:46:41

GBp

916

843.00

XLON

E0GUZd8r5Zh6

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:46:41

GBp

731

843.00

XLON

E0GUZd8r5ZhD

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:46:41

GBp

185

843.00

XLON

E0GUZd8r5ZhG

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:46:53

GBp

122

843.00

XLON

E0GUZd8r5ZrO

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:48:00

GBp

21

843.00

XLON

E0GUZd8r5aoT

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:51:36

GBp

135

844.00

CHIX

2899474216313

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:52:14

GBp

129

844.00

AQXE

73845

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:52:38

GBp

150

844.00

CHIX

2899474217090

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:52:38

GBp

60

844.00

CHIX

2899474217091

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:52:38

GBp

105

844.00

CHIX

2899474217093

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:52:38

GBp

268

844.00

CHIX

2899474217094

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:55:13

GBp

341

844.00

AQXE

74657

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:55:13

GBp

928

844.00

AQXE

74658

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:55:13

GBp

900

844.00

AQXE

74659

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:55:13

GBp

1601

844.00

AQXE

74660

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:55:13

GBp

760

844.00

AQXE

74661

BRITVIC PLC

GB00B0N8QD54

31/10/2023

14:57:10

GBp

361

843.50

BATE

78364249096

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:01:08

GBp

316

843.50

XLON

E0GUZd8r5pS4

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:01:08

GBp

332

843.50

XLON

E0GUZd8r5pS7

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:01:08

GBp

3

843.50

XLON

E0GUZd8r5pSG

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:01:08

GBp

790

843.50

XLON

E0GUZd8r5pSI

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:01:08

GBp

69

843.50

XLON

E0GUZd8r5pSK

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

45

843.00

XLON

E0GUZd8r5vez

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

484

843.00

TRQX

E0GUZcmasOHs

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

8

843.00

TRQX

E0GUZcmasOHv

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

11

843.00

XLON

E0GUZd8r5vf2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

34

843.00

XLON

E0GUZd8r5vf5

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

63

843.00

TRQX

E0GUZcmasOI2

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

265

843.00

TRQX

E0GUZcmasOI4

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

85

843.00

XLON

E0GUZd8r5vfB

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

99

843.00

XLON

E0GUZd8r5vfD

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

566

843.00

XLON

E0GUZd8r5vfF

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

300

843.00

TRQX

E0GUZcmasOIB

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:06:55

GBp

250

843.00

TRQX

E0GUZcmasOID

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:13:01

GBp

457

843.00

BATE

78364254807

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:17:26

GBp

378

843.50

XLON

E0GUZd8r66a9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:17:48

GBp

27

843.00

XLON

E0GUZd8r66vk

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

574

843.00

XLON

E0GUZd8r67GB

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

26

843.00

XLON

E0GUZd8r67GM

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

300

843.00

XLON

E0GUZd8r67GP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

609

843.00

XLON

E0GUZd8r67GR

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

144

843.00

XLON

E0GUZd8r67GT

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

77

843.00

XLON

E0GUZd8r67Ge

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

23

843.00

XLON

E0GUZd8r67Gg

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:04

GBp

694

843.00

XLON

E0GUZd8r67Gj

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:18:05

GBp

460

843.00

BATE

78364256465

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:20:27

GBp

42

842.50

BATE

78364257292

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:24:43

GBp

394

842.50

BATE

78364258746

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:22

GBp

651

842.50

BATE

78364258955

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:22

GBp

1964

842.50

XLON

E0GUZd8r6E8I

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:22

GBp

243

842.50

TRQX

E0GUZcmau51d

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:22

GBp

216

842.50

TRQX

E0GUZcmau51f

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:46

GBp

577

841.50

XLON

E0GUZd8r6EhN

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:46

GBp

135

841.50

TRQX

E0GUZcmau7mb

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:25:46

GBp

306

841.50

BATE

78364259138

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:20

GBp

300

840.00

XLON

E0GUZd8r6QDX

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:20

GBp

69

840.00

XLON

E0GUZd8r6QDZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:32

GBp

1483

840.50

XLON

E0GUZd8r6QLu

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

846

840.00

XLON

E0GUZd8r6Qoc

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

943

840.50

XLON

E0GUZd8r6QoU

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

215

840.50

TRQX

E0GUZcmavB1D

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

6

840.50

TRQX

E0GUZcmavB1G

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

502

840.50

BATE

78364263392

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

224

840.00

BATE

78364263393

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

300

840.00

TRQX

E0GUZcmavB3t

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:36:57

GBp

124

840.00

TRQX

E0GUZcmavB3v

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:47:31

GBp

341

840.50

XLON

E0GUZd8r6ZiP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:48:15

GBp

367

840.50

XLON

E0GUZd8r6aFE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:48:56

GBp

300

840.50

TRQX

E0GUZcmaw7E9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:48:56

GBp

85

840.50

TRQX

E0GUZcmaw7EB

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:49:50

GBp

60

840.50

AQXE

91323

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:49:50

GBp

277

840.50

XLON

E0GUZd8r6c6z

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:50:32

GBp

340

840.50

XLON

E0GUZd8r6cfW

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

570

839.00

XLON

E0GUZd8r6da9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

766

839.50

XLON

E0GUZd8r6da3

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

972

839.50

XLON

E0GUZd8r6da5

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

577

839.50

XLON

E0GUZd8r6da7

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

179

839.50

TRQX

E0GUZcmawJcW

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

121

839.50

TRQX

E0GUZcmawJcY

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

14

839.50

TRQX

E0GUZcmawJcd

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

407

839.50

BATE

78364268530

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

306

839.50

BATE

78364268531

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

300

839.00

BATE

78364268532

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

63

839.00

TRQX

E0GUZcmawJdE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

71

839.00

TRQX

E0GUZcmawJdH

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:51:25

GBp

3

839.00

XLON

E0GUZd8r6day

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:54:40

GBp

625

839.00

XLON

E0GUZd8r6gOf

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:54:40

GBp

146

839.00

TRQX

E0GUZcmawZVq

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:54:40

GBp

332

839.00

XLON

E0GUZd8r6gPh

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:57:22

GBp

651

839.00

XLON

E0GUZd8r6j06

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:57:22

GBp

152

839.00

TRQX

E0GUZcmawoEu

BRITVIC PLC

GB00B0N8QD54

31/10/2023

15:57:22

GBp

346

839.00

XLON

E0GUZd8r6j0l

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:04:12

GBp

46

840.00

CHIX

2899474258584

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:05:12

GBp

90

840.00

AQXE

96348

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:05:21

GBp

91

840.00

AQXE

96415

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:05:32

GBp

91

840.00

AQXE

96497

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:05:42

GBp

91

840.00

AQXE

96573

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:05:52

GBp

682

840.00

XLON

E0GUZd8r6pzK

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:06:13

GBp

319

840.00

XLON

E0GUZd8r6qN5

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:06:49

GBp

354

840.00

XLON

E0GUZd8r6r4f

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:07:23

GBp

365

840.00

XLON

E0GUZd8r6reD

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:07:58

GBp

331

840.00

XLON

E0GUZd8r6s2E

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:05

GBp

367

839.50

XLON

E0GUZd8r6sDe

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

425

839.50

XLON

E0GUZd8r6skE

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

8

839.50

XLON

E0GUZd8r6skG

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

4

839.50

XLON

E0GUZd8r6skM

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

130

839.50

XLON

E0GUZd8r6skQ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

670

839.50

XLON

E0GUZd8r6skS

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

366

839.50

XLON

E0GUZd8r6skU

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

181

839.50

TRQX

E0GUZcmaxk7h

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

110

839.50

BATE

78364275519

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

150

839.50

XLON

E0GUZd8r6skZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

299

839.50

BATE

78364275520

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

110

839.50

BATE

78364275521

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

397

839.50

BATE

78364275522

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

160

839.50

XLON

E0GUZd8r6skk

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

103

839.50

TRQX

E0GUZcmaxk81

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

78

839.50

TRQX

E0GUZcmaxk84

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:39

GBp

181

839.50

TRQX

E0GUZcmaxk8E

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:08:43

GBp

898

839.50

XLON

E0GUZd8r6smy

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

847

839.00

XLON

E0GUZd8r6yaX

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

240

839.00

XLON

E0GUZd8r6yaZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

638

839.00

XLON

E0GUZd8r6yab

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

198

839.00

TRQX

E0GUZcmayHWT

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

39

839.00

TRQX

E0GUZcmayHWV

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

51

839.00

TRQX

E0GUZcmayHWY

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

115

839.00

TRQX

E0GUZcmayHWh

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

450

839.00

BATE

78364278388

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

423

839.00

BATE

78364278389

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:14:43

GBp

43

839.00

BATE

78364278390

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:15:05

GBp

62

838.50

XLON

E0GUZd8r6zIh

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:15:05

GBp

816

838.50

XLON

E0GUZd8r6zIj

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:15:05

GBp

173

838.50

TRQX

E0GUZcmayK7H

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:15:05

GBp

467

838.50

BATE

78364278718

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

230

838.50

TRQX

E0GUZcmayWd7

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

486

838.50

TRQX

E0GUZcmayWd9

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

490

838.50

XLON

E0GUZd8r71rd

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

225

838.50

XLON

E0GUZd8r71rf

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

268

838.50

XLON

E0GUZd8r71rh

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

523

838.50

BATE

78364279770

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

377

838.50

BATE

78364279771

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:16:44

GBp

247

838.50

BATE

78364279772

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:00

GBp

91

840.00

AQXE

105067

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:00

GBp

292

840.00

XLON

E0GUZd8r79p0

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:18

GBp

83

840.00

XLON

E0GUZd8r7A8a

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:18

GBp

272

840.00

XLON

E0GUZd8r7A8c

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

63

839.50

XLON

E0GUZd8r7AMP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

737

839.50

XLON

E0GUZd8r7AMR

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

737

839.50

XLON

E0GUZd8r7AMV

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

63

839.50

XLON

E0GUZd8r7AMX

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

674

839.50

XLON

E0GUZd8r7AMZ

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

22

839.50

BATE

78364284360

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:32

GBp

437

839.50

BATE

78364284362

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:33

GBp

632

839.50

XLON

E0GUZd8r7AOc

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:33

GBp

168

839.50

XLON

E0GUZd8r7AOi

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:33

GBp

1007

839.50

XLON

E0GUZd8r7AOk

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:34

GBp

16

839.50

XLON

E0GUZd8r7ATP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:35

GBp

806

839.50

XLON

E0GUZd8r7AUT

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:37

GBp

113

839.50

XLON

E0GUZd8r7AXv

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:38

GBp

336

839.50

XLON

E0GUZd8r7AeN

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:38

GBp

373

839.50

XLON

E0GUZd8r7AeP

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:38

GBp

336

839.50

XLON

E0GUZd8r7AeR

BRITVIC PLC

GB00B0N8QD54

31/10/2023

16:25:38

GBp

169

839.50

XLON

E0GUZd8r7AeW

 

 

Media Enquiries:

Please contact:

Investors:

Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:

Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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END
 
 
POSBRBDGBUXDGXB
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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