Source - LSE Regulatory
RNS Number : 8114H
Britvic plc
01 August 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 July 2023

Number of ordinary shares purchased:

117,778

Highest price paid per share (pence):

878.50

Lowest price paid per share (pence):              

863.50

Volume weighted average price paid per share (pence):

868.55

 

 

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

31/07/2023

08:00:26

GBp

422

878.00

XLON

E0FPpUaV6DF4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:00:26

GBp

279

878.00

BATE

78364171188

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:00:26

GBp

177

878.00

TRQX

E0FPpUEERIvn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:00:26

GBp

10

878.00

TRQX

E0FPpUEERIvs

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:01:14

GBp

399

878.00

XLON

E0FPpUaV6FqF

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:02:30

GBp

325

877.00

XLON

E0FPpUaV6IgN

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:08:54

GBp

151

878.00

XLON

E0FPpUaV6Ulz

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:10:19

GBp

748

878.00

XLON

E0FPpUaV6XF0

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:10:19

GBp

496

878.00

BATE

78364172902

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:10:19

GBp

332

878.00

TRQX

E0FPpUEESS6c

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:11:23

GBp

45

876.50

CHIX

2899474081530

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:11:23

GBp

297

876.50

CHIX

2899474081531

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:23:00

GBp

79

878.00

XLON

E0FPpUaV6n8r

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:23:17

GBp

134

878.50

XLON

E0FPpUaV6nTO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:23:17

GBp

10

878.50

CHIX

2899474084531

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

25

878.00

XLON

E0FPpUaV6puh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

199

878.00

XLON

E0FPpUaV6puj

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

101

878.00

XLON

E0FPpUaV6pul

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

209

878.00

XLON

E0FPpUaV6pun

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

425

878.00

CHIX

2899474085086

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

562

878.00

CHIX

2899474085087

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:25:40

GBp

297

878.00

CHIX

2899474085088

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

54

877.00

CHIX

2899474086865

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

143

877.50

XLON

E0FPpUaV6ya2

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

49

877.50

XLON

E0FPpUaV6ya5

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

343

877.50

CHIX

2899474086859

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

84

877.50

TRQX

E0FPpUEEUhlR

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

173

877.50

TRQX

E0FPpUEEUhm8

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

570

877.50

TRQX

E0FPpUEEUhmB

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

132

878.00

XLON

E0FPpUaV6yZn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:34:11

GBp

203

878.00

XLON

E0FPpUaV6yZp

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:38:41

GBp

343

877.00

CHIX

2899474087850

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:38:41

GBp

137

877.00

CHIX

2899474087851

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:38:41

GBp

196

877.00

CHIX

2899474087852

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:46:58

GBp

23

876.00

XLON

E0FPpUaV79i6

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:46:58

GBp

295

876.00

XLON

E0FPpUaV79i8

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:46:58

GBp

308

876.00

CHIX

2899474089561

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:46:58

GBp

313

876.00

CHIX

2899474089562

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:46:58

GBp

305

876.00

TRQX

E0FPpUEEVjBu

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:53:32

GBp

156

875.00

CHIX

2899474090897

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:53:32

GBp

68

875.50

XLON

E0FPpUaV7Eod

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:53:32

GBp

277

875.50

XLON

E0FPpUaV7Eof

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:53:32

GBp

339

875.50

CHIX

2899474090896

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:53:33

GBp

155

875.00

CHIX

2899474090898

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:55:11

GBp

156

874.00

CHIX

2899474091250

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:55:14

GBp

147

874.00

CHIX

2899474091262

BRITVIC PLC

GB00B0N8QD54

31/07/2023

08:55:14

GBp

24

874.00

CHIX

2899474091269

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:07:25

GBp

34

875.00

AQXE

8463

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:09:55

GBp

21

876.00

AQXE

8753

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:10:07

GBp

34

876.00

AQXE

8784

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:10:23

GBp

34

876.00

AQXE

8825

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:10:40

GBp

34

876.00

AQXE

8885

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:11:00

GBp

34

876.00

AQXE

8926

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:11:10

GBp

34

876.00

AQXE

8939

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:11:11

GBp

36

875.00

AQXE

8941

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:11:55

GBp

21

876.00

XLON

E0FPpUaV7RuX

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

7

875.00

XLON

E0FPpUaV7Stn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

229

875.00

XLON

E0FPpUaV7Stp

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

382

875.00

CHIX

2899474094852

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

271

875.00

CHIX

2899474094854

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

302

875.00

CHIX

2899474094861

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

156

875.00

BATE

78364180551

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:13:27

GBp

104

875.00

TRQX

E0FPpUEEXdKb

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

16

876.50

CHIX

2899474095461

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

124

876.50

CHIX

2899474095462

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

105

876.50

CHIX

2899474095463

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

33

876.50

CHIX

2899474095465

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

91

876.50

CHIX

2899474095466

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

300

876.50

CHIX

2899474095467

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

52

876.50

CHIX

2899474095468

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

244

876.50

CHIX

2899474095469

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:16:43

GBp

76

876.50

CHIX

2899474095470

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:24:24

GBp

107

875.50

CHIX

2899474096937

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:04

GBp

191

875.50

CHIX

2899474097012

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

13

875.50

CHIX

2899474097101

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

305

875.50

CHIX

2899474097102

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

296

875.50

CHIX

2899474097106

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

19

875.50

CHIX

2899474097108

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

62

875.50

TRQX

E0FPpUEEYRG4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:25:55

GBp

240

875.50

TRQX

E0FPpUEEYRG7

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:34:30

GBp

232

875.00

CHIX

2899474098657

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:34:30

GBp

121

875.00

CHIX

2899474098658

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:34:30

GBp

353

875.00

BATE

78364182726

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:34:30

GBp

343

875.00

BATE

78364182727

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

188

873.00

BATE

78364183279

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

87

873.00

BATE

78364183280

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

32

873.00

BATE

78364183285

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

5

873.00

BATE

78364183286

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

41

873.00

TRQX

E0FPpUEEZB6y

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

41

873.00

TRQX

E0FPpUEEZB71

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

87

873.00

TRQX

E0FPpUEEZB8a

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

87

873.00

TRQX

E0FPpUEEZB9G

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:39:17

GBp

59

873.00

TRQX

E0FPpUEEZB9J

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:42:58

GBp

346

871.50

XLON

E0FPpUaV7mXc

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

253

871.00

CHIX

2899474101151

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

87

871.00

CHIX

2899474101152

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

90

871.00

AQXE

12717

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

70

871.00

AQXE

12718

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

95

871.00

AQXE

12719

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:47:59

GBp

102

871.00

AQXE

12720

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

87

872.00

AQXE

12947

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

151

872.00

AQXE

12948

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

70

872.00

AQXE

12949

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

16

872.00

AQXE

12950

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

16

872.00

AQXE

12951

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:49:51

GBp

3

872.00

AQXE

12952

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:53:55

GBp

210

872.00

CHIX

2899474102442

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:53:55

GBp

149

872.00

CHIX

2899474102443

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:58:19

GBp

330

871.00

CHIX

2899474103286

BRITVIC PLC

GB00B0N8QD54

31/07/2023

09:58:19

GBp

332

871.00

CHIX

2899474103288

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

34

873.00

XLON

E0FPpUaV84VT

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

33

873.00

XLON

E0FPpUaV84VV

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

16

873.00

XLON

E0FPpUaV84VX

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

6

873.00

CHIX

2899474105481

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

52

873.00

CHIX

2899474105482

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

50

873.00

CHIX

2899474105483

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

33

873.00

BATE

78364186782

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

36

873.00

BATE

78364186783

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

37

873.00

BATE

78364186784

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:11

GBp

34

873.00

AQXE

15219

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:45

GBp

31

872.00

BATE

78364186884

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:45

GBp

31

872.00

BATE

78364186885

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:09:45

GBp

71

872.00

BATE

78364186886

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:13:09

GBp

143

873.00

TRQX

E0FPpUEEbJfr

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:14:28

GBp

1

873.50

XLON

E0FPpUaV881S

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:14:28

GBp

161

873.50

XLON

E0FPpUaV881U

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:14:28

GBp

34

873.50

AQXE

15750

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:16:02

GBp

50

873.50

XLON

E0FPpUaV88q7

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:16:02

GBp

106

873.50

CHIX

2899474106744

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:17:16

GBp

75

873.50

TRQX

E0FPpUEEbYhX

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:20

GBp

186

874.00

CHIX

2899474107997

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:20

GBp

125

874.00

CHIX

2899474107998

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

380

873.50

CHIX

2899474108054

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

302

873.50

CHIX

2899474108055

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

200

873.50

BATE

78364188494

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

194

873.50

BATE

78364188495

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

170

873.50

AQXE

16914

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

146

873.50

AQXE

16915

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

235

874.00

XLON

E0FPpUaV8CqN

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

200

874.00

CHIX

2899474108050

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

142

874.00

CHIX

2899474108051

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:22:37

GBp

105

874.00

TRQX

E0FPpUEEbsKf

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

242

873.00

XLON

E0FPpUaV8NVe

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

106

873.00

XLON

E0FPpUaV8NVt

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

49

873.00

CHIX

2899474111664

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

620

873.00

CHIX

2899474111665

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

160

873.00

BATE

78364190875

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

107

873.00

TRQX

E0FPpUEEczmC

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

243

873.50

XLON

E0FPpUaV8NVR

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

673

873.50

CHIX

2899474111662

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

107

873.50

CHIX

2899474111663

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

161

873.50

BATE

78364190874

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:25

GBp

108

873.50

TRQX

E0FPpUEEczlc

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:41

GBp

240

872.50

AQXE

19406

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:40:41

GBp

131

872.50

AQXE

19407

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:49:15

GBp

691

873.00

CHIX

2899474113347

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:49:15

GBp

142

873.00

BATE

78364191871

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

253

873.00

XLON

E0FPpUaV8UXm

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

59

873.00

CHIX

2899474114130

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

35

873.00

CHIX

2899474114134

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

350

873.00

CHIX

2899474114135

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

136

873.00

CHIX

2899474114136

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

37

873.00

BATE

78364192431

BRITVIC PLC

GB00B0N8QD54

31/07/2023

10:53:15

GBp

120

873.00

TRQX

E0FPpUEEdoBh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

217

871.50

XLON

E0FPpUaV8YUQ

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

103

871.50

CHIX

2899474115622

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

251

871.50

CHIX

2899474115623

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

247

871.50

CHIX

2899474115624

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

53

871.50

CHIX

2899474115625

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

341

871.50

CHIX

2899474115626

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

144

871.50

BATE

78364193317

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

96

871.50

AQXE

22201

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:01:26

GBp

96

871.50

TRQX

E0FPpUEEeLGJ

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:05:28

GBp

82

870.00

CHIX

2899474116530

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:05:28

GBp

131

870.00

CHIX

2899474116531

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:05:28

GBp

32

870.00

CHIX

2899474116532

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:05:28

GBp

65

870.00

CHIX

2899474116533

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:15:47

GBp

30

870.50

TRQX

E0FPpUEEf8ki

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:16:00

GBp

3

870.50

BATE

78364195008

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:26

GBp

245

869.50

CHIX

2899474118851

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:26

GBp

49

869.50

CHIX

2899474118852

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:26

GBp

153

869.50

CHIX

2899474118853

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:26

GBp

351

869.50

CHIX

2899474118854

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:26

GBp

355

869.50

CHIX

2899474118855

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:19:30

GBp

316

869.00

XLON

E0FPpUaV8hY6

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:23:09

GBp

330

869.00

CHIX

2899474119558

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:23:09

GBp

345

869.00

CHIX

2899474119561

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:23:09

GBp

173

869.00

TRQX

E0FPpUEEfYGW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:23:30

GBp

622

868.50

TRQX

E0FPpUEEfZEf

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:34:04

GBp

353

869.00

XLON

E0FPpUaV8o7S

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:34:32

GBp

780

868.50

XLON

E0FPpUaV8oQM

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:34:32

GBp

1

868.50

XLON

E0FPpUaV8oQO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:43:28

GBp

124

870.00

CHIX

2899474123498

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:43:33

GBp

132

870.00

TRQX

E0FPpUEEgaxu

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:43:33

GBp

1

870.00

TRQX

E0FPpUEEgaxx

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:43:33

GBp

71

870.00

TRQX

E0FPpUEEgayB

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:44:04

GBp

132

870.00

TRQX

E0FPpUEEgcMM

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:44:04

GBp

72

870.00

TRQX

E0FPpUEEgcMW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:45:20

GBp

301

870.00

AQXE

27436

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:45:34

GBp

85

869.50

CHIX

2899474123888

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:51:46

GBp

62

870.00

CHIX

2899474124819

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:26

GBp

166

870.00

CHIX

2899474125043

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:26

GBp

240

870.00

CHIX

2899474125044

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:26

GBp

151

870.00

CHIX

2899474125045

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

275

870.00

XLON

E0FPpUaV8v5l

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

181

870.00

XLON

E0FPpUaV8v5r

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

141

870.00

CHIX

2899474125080

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

502

870.00

CHIX

2899474125081

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

121

870.00

CHIX

2899474125082

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

182

870.00

BATE

78364199550

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

120

870.00

BATE

78364199551

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

80

870.00

AQXE

28238

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

121

870.00

TRQX

E0FPpUEEh5Vl

BRITVIC PLC

GB00B0N8QD54

31/07/2023

11:53:34

GBp

80

870.00

TRQX

E0FPpUEEh5Vn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:01:47

GBp

74

868.00

CHIX

2899474126429

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:02:06

GBp

96

868.00

CHIX

2899474126568

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:02:06

GBp

127

868.00

CHIX

2899474126569

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:03:27

GBp

29

868.00

CHIX

2899474126857

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:03:27

GBp

42

868.00

CHIX

2899474126859

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:03:36

GBp

139

868.00

CHIX

2899474126891

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

165

868.00

XLON

E0FPpUaV91Xt

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

81

868.00

XLON

E0FPpUaV91XU

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

122

868.00

CHIX

2899474127139

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

21

868.00

CHIX

2899474127140

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

111

868.00

CHIX

2899474127141

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

93

868.00

CHIX

2899474127142

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

72

868.00

CHIX

2899474127143

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

260

868.00

CHIX

2899474127144

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

41

868.00

CHIX

2899474127145

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:07

GBp

95

868.00

TRQX

E0FPpUEEhhdr

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:36

GBp

66

868.00

XLON

E0FPpUaV927L

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:36

GBp

2

868.00

TRQX

E0FPpUEEhjLh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:05:36

GBp

214

868.00

TRQX

E0FPpUEEhjLY

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:09:11

GBp

52

868.00

CHIX

2899474127904

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:09:11

GBp

212

868.00

CHIX

2899474127905

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:09:11

GBp

130

868.00

CHIX

2899474127906

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:09:11

GBp

101

868.00

BATE

78364201482

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:09:11

GBp

287

868.00

BATE

78364201483

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:04

GBp

92

866.00

CHIX

2899474128923

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:13

GBp

155

866.00

CHIX

2899474128960

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:13

GBp

109

866.00

CHIX

2899474128961

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:13

GBp

121

866.00

CHIX

2899474128962

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:13

GBp

107

866.00

CHIX

2899474128963

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:14

GBp

120

866.00

CHIX

2899474128974

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:14

GBp

80

866.00

CHIX

2899474128975

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:15:14

GBp

104

866.00

CHIX

2899474128976

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:23:27

GBp

253

866.00

CHIX

2899474130138

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:23:45

GBp

124

866.00

CHIX

2899474130170

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:27:17

GBp

34

867.00

AQXE

31851

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:27:17

GBp

3

867.00

TRQX

E0FPpUEEilnV

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:27:29

GBp

347

867.50

CHIX

2899474130734

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:27:45

GBp

806

867.00

XLON

E0FPpUaV9CiC

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:34:47

GBp

118

867.50

BATE

78364204642

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:34:47

GBp

4

867.50

BATE

78364204643

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:36:45

GBp

235

867.50

BATE

78364204820

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:36:45

GBp

25

867.50

BATE

78364204821

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:36:51

GBp

65

868.00

CHIX

2899474132219

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:37:08

GBp

105

868.00

CHIX

2899474132275

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:37:15

GBp

91

867.50

CHIX

2899474132297

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

303

868.00

XLON

E0FPpUaV9IJa

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

424

868.00

XLON

E0FPpUaV9IJc

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

1,175

868.00

CHIX

2899474132549

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

170

868.00

CHIX

2899474132550

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

16

868.00

CHIX

2899474132551

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:38:30

GBp

188

868.00

TRQX

E0FPpUEEjKmT

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:48:28

GBp

228

866.50

CHIX

2899474134162

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:28

GBp

99

866.50

CHIX

2899474134836

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:28

GBp

36

866.50

CHIX

2899474134837

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:28

GBp

223

867.50

XLON

E0FPpUaV9OSG

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:28

GBp

116

867.50

XLON

E0FPpUaV9OSI

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

274

866.50

CHIX

2899474134895

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

108

866.50

CHIX

2899474134896

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

202

866.50

CHIX

2899474134897

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

131

866.50

CHIX

2899474134898

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

69

866.50

CHIX

2899474134899

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

416

866.50

AQXE

34675

BRITVIC PLC

GB00B0N8QD54

31/07/2023

12:52:48

GBp

19

866.50

AQXE

34676

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:01:59

GBp

64

867.00

XLON

E0FPpUaV9SWe

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:01:59

GBp

24

867.00

BATE

78364207974

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:01:59

GBp

127

867.00

AQXE

35815

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:02:22

GBp

44

866.00

CHIX

2899474136720

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:02:22

GBp

132

866.00

CHIX

2899474136721

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:02:52

GBp

71

866.00

CHIX

2899474136792

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:02:52

GBp

127

866.00

CHIX

2899474136796

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:03:29

GBp

168

866.00

CHIX

2899474136999

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:03:52

GBp

57

866.00

CHIX

2899474137055

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:03:52

GBp

102

866.00

CHIX

2899474137056

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

59

866.00

XLON

E0FPpUaV9UKC

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

1

866.00

XLON

E0FPpUaV9UKI

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

114

866.00

XLON

E0FPpUaV9UKO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

18

866.00

XLON

E0FPpUaV9UKS

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

154

866.00

XLON

E0FPpUaV9UKU

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

134

866.00

CHIX

2899474137289

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

118

866.00

CHIX

2899474137290

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

77

866.00

CHIX

2899474137291

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

87

866.00

BATE

78364208483

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:08

GBp

314

866.00

BATE

78364208484

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:22

GBp

64

866.00

XLON

E0FPpUaV9UPK

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:22

GBp

134

866.00

XLON

E0FPpUaV9UPM

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:22

GBp

198

866.00

XLON

E0FPpUaV9UPP

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:05:23

GBp

71

866.00

XLON

E0FPpUaV9UPe

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:06:54

GBp

52

865.50

CHIX

2899474137647

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:06:54

GBp

80

865.50

CHIX

2899474137648

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:06:54

GBp

130

865.50

CHIX

2899474137649

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:06:54

GBp

70

865.50

CHIX

2899474137650

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:12:55

GBp

99

866.00

BATE

78364209543

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:13:25

GBp

57

866.00

BATE

78364209627

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:18:22

GBp

181

867.00

CHIX

2899474140317

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:19:14

GBp

182

867.00

CHIX

2899474140528

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:19:26

GBp

38

866.00

CHIX

2899474140560

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:21:10

GBp

103

866.50

CHIX

2899474140922

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:21:26

GBp

144

867.00

XLON

E0FPpUaV9beg

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:21:26

GBp

191

867.00

XLON

E0FPpUaV9bei

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:22:54

GBp

120

867.00

CHIX

2899474141309

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:22:54

GBp

52

867.00

CHIX

2899474141310

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:22:54

GBp

144

867.00

CHIX

2899474141311

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:24:35

GBp

37

867.00

BATE

78364211497

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:24:35

GBp

236

867.00

BATE

78364211498

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:24:35

GBp

52

867.00

BATE

78364211499

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:26:12

GBp

66

867.00

XLON

E0FPpUaV9e2x

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:26:12

GBp

132

867.00

CHIX

2899474142066

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:26:12

GBp

3

867.00

TRQX

E0FPpUEElmOi

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:26:12

GBp

7

867.00

TRQX

E0FPpUEElmOk

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:27:10

GBp

411

866.00

XLON

E0FPpUaV9eYK

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:27:10

GBp

152

866.00

XLON

E0FPpUaV9eYQ

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:27:31

GBp

138

866.00

BATE

78364211912

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:27:31

GBp

47

866.00

BATE

78364211913

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:31:12

GBp

108

867.00

AQXE

40448

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:31:59

GBp

160

866.50

BATE

78364212849

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:31:59

GBp

355

867.00

AQXE

40557

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:40:15

GBp

79

867.00

BATE

78364214295

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:40:15

GBp

72

867.00

BATE

78364214296

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:46:42

GBp

50

868.50

CHIX

2899474146903

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:46:46

GBp

123

868.50

CHIX

2899474146923

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:46:46

GBp

91

868.50

CHIX

2899474146924

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:46:46

GBp

123

868.50

CHIX

2899474146925

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:22

GBp

336

868.50

CHIX

2899474147910

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:22

GBp

320

868.50

CHIX

2899474147911

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:22

GBp

597

868.50

CHIX

2899474147912

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:46

GBp

147

867.50

BATE

78364216402

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:46

GBp

99

867.50

BATE

78364216403

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:46

GBp

128

867.50

BATE

78364216404

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:50:47

GBp

98

867.50

BATE

78364216411

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:54:43

GBp

333

868.00

CHIX

2899474149240

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:55:24

GBp

32

867.50

AQXE

44311

BRITVIC PLC

GB00B0N8QD54

31/07/2023

13:59:25

GBp

76

867.50

AQXE

44949

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:55

GBp

626

867.50

XLON

E0FPpUaVA0V3

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:55

GBp

125

867.50

BATE

78364219350

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:55

GBp

71

867.50

BATE

78364219351

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:55

GBp

212

867.50

BATE

78364219352

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:55

GBp

91

867.50

AQXE

46082

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

68

867.50

BATE

78364219360

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

153

867.50

AQXE

46084

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

91

867.50

AQXE

46085

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

91

867.50

AQXE

46086

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

45

867.50

AQXE

46087

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

46

867.50

AQXE

46088

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

91

867.50

AQXE

46090

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

91

867.50

AQXE

46091

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

91

867.50

AQXE

46092

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

92

867.50

AQXE

46093

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

60

867.50

AQXE

46094

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:06:56

GBp

463

867.50

TRQX

E0FPpUEEoH7j

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:09:27

GBp

80

867.00

CHIX

2899474152728

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:49

GBp

17

868.00

CHIX

2899474154691

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

53

867.00

XLON

E0FPpUaVA6JK

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

168

867.50

XLON

E0FPpUaVA6IW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

155

867.50

CHIX

2899474154790

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

211

867.50

CHIX

2899474154791

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

351

867.50

BATE

78364221383

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

32

867.50

BATE

78364221384

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:16:58

GBp

97

867.50

TRQX

E0FPpUEEoqmA

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:24:48

GBp

105

867.50

CHIX

2899474156988

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:24:48

GBp

13

867.50

BATE

78364223116

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:24:48

GBp

285

867.50

BATE

78364223117

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

243

867.50

XLON

E0FPpUaVACsd

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

300

867.50

XLON

E0FPpUaVACsf

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

347

867.50

XLON

E0FPpUaVACsi

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

213

867.50

XLON

E0FPpUaVACsk

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

115

867.50

XLON

E0FPpUaVACsm

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

381

867.50

XLON

E0FPpUaVACsq

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

48

867.50

XLON

E0FPpUaVACss

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

450

867.50

XLON

E0FPpUaVACsu

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

394

867.50

CHIX

2899474157448

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

196

867.50

CHIX

2899474157449

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

14

867.50

BATE

78364223405

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

127

867.50

BATE

78364223406

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

361

867.50

BATE

78364223407

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

239

867.50

AQXE

49963

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

94

867.50

AQXE

49964

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

31

867.50

TRQX

E0FPpUEEpRJu

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

196

867.50

TRQX

E0FPpUEEpRK0

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:06

GBp

15

867.50

TRQX

E0FPpUEEpRK3

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:29

GBp

176

867.00

CHIX

2899474157573

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:26:29

GBp

161

867.00

CHIX

2899474157574

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:29:57

GBp

67

866.50

XLON

E0FPpUaVAFja

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:29:57

GBp

477

866.50

XLON

E0FPpUaVAFje

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:29:57

GBp

234

866.50

XLON

E0FPpUaVAFjW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:29:57

GBp

2

866.50

TRQX

E0FPpUEEpiHO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:29:57

GBp

351

866.50

TRQX

E0FPpUEEpiHW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:37:02

GBp

240

865.50

AQXE

54518

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:37:26

GBp

138

865.50

XLON

E0FPpUaVATIa

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:37:32

GBp

200

865.50

AQXE

54668

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:38:02

GBp

213

865.50

AQXE

54788

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:38:13

GBp

72

865.50

XLON

E0FPpUaVATvo

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:38:43

GBp

89

865.50

XLON

E0FPpUaVAUNR

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:39:02

GBp

84

865.50

BATE

78364228773

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:41:03

GBp

167

865.50

BATE

78364229452

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:41:03

GBp

72

865.50

BATE

78364229453

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:41:16

GBp

95

865.50

XLON

E0FPpUaVAWvH

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:42:33

GBp

17

865.00

BATE

78364229938

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:13

GBp

4

866.00

TRQX

E0FPpUEEr6hz

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:28

GBp

93

866.00

XLON

E0FPpUaVAZ5v

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:28

GBp

24

866.00

AQXE

56299

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:28

GBp

64

866.00

TRQX

E0FPpUEEr7bv

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:33

GBp

139

865.50

XLON

E0FPpUaVAZ9g

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:33

GBp

86

865.50

XLON

E0FPpUaVAZ9n

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:33

GBp

470

865.50

XLON

E0FPpUaVAZ9x

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:33

GBp

575

865.50

XLON

E0FPpUaVAZ9Z

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:43:33

GBp

38

865.50

BATE

78364230190

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:46:03

GBp

1,367

865.50

XLON

E0FPpUaVAbNv

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:46:03

GBp

81

865.50

XLON

E0FPpUaVAbNx

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:46:03

GBp

647

865.50

XLON

E0FPpUaVAbO4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:46:03

GBp

85

865.50

BATE

78364230894

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:46:03

GBp

822

865.50

BATE

78364230895

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:05

GBp

223

865.50

XLON

E0FPpUaVAfSz

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:05

GBp

174

865.50

XLON

E0FPpUaVAfT4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:05

GBp

72

865.50

BATE

78364232187

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:05

GBp

141

865.50

BATE

78364232188

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:06

GBp

71

865.50

XLON

E0FPpUaVAfU2

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:06

GBp

390

865.50

XLON

E0FPpUaVAfUH

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:49:06

GBp

120

865.50

XLON

E0FPpUaVAfUO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:52:09

GBp

359

867.00

XLON

E0FPpUaVAj1e

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:52:09

GBp

184

867.00

XLON

E0FPpUaVAj3e

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:52:09

GBp

35

867.00

BATE

78364233225

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:52:09

GBp

325

867.00

BATE

78364233226

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:52:09

GBp

239

867.00

AQXE

59185

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:55:39

GBp

326

866.50

XLON

E0FPpUaVAnNo

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:55:39

GBp

183

866.50

XLON

E0FPpUaVAnNq

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

291

866.50

XLON

E0FPpUaVAtAq

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

248

866.50

XLON

E0FPpUaVAtAs

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

730

866.50

XLON

E0FPpUaVAtAy

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

24

866.50

XLON

E0FPpUaVAtB0

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

46

866.50

XLON

E0FPpUaVAtB2

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

300

866.50

XLON

E0FPpUaVAtB4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

300

866.50

XLON

E0FPpUaVAtB7

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

25

866.50

XLON

E0FPpUaVAtB9

BRITVIC PLC

GB00B0N8QD54

31/07/2023

14:59:46

GBp

3

866.50

XLON

E0FPpUaVAtBB

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:00:10

GBp

413

866.00

AQXE

62007

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

152

866.50

XLON

E0FPpUaVB1av

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

224

866.50

XLON

E0FPpUaVB1ax

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

76

866.50

XLON

E0FPpUaVB1az

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

300

866.50

XLON

E0FPpUaVB1b1

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

300

866.50

XLON

E0FPpUaVB1b3

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

36

866.50

XLON

E0FPpUaVB1b5

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

81

866.50

XLON

E0FPpUaVB1b8

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

247

866.50

BATE

78364238208

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

300

866.50

BATE

78364238209

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:07:02

GBp

228

866.50

BATE

78364238210

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

595

865.50

XLON

E0FPpUaVB8Ih

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

759

865.50

XLON

E0FPpUaVB8Ij

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

19

865.50

BATE

78364240350

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

599

865.50

BATE

78364240351

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

31

865.50

TRQX

E0FPpUEEuB1o

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

567

865.50

TRQX

E0FPpUEEuB22

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

12

865.50

TRQX

E0FPpUEEuB25

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:14:30

GBp

13

865.50

TRQX

E0FPpUEEuB28

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:20:09

GBp

178

865.00

TRQX

E0FPpUEEugal

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:21:28

GBp

684

865.00

XLON

E0FPpUaVBEbA

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:21:28

GBp

708

865.00

BATE

78364242348

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:21:28

GBp

690

865.00

BATE

78364242349

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:21:28

GBp

422

865.00

TRQX

E0FPpUEEumlj

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:21:28

GBp

130

865.00

TRQX

E0FPpUEEumlm

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:28:12

GBp

80

864.50

XLON

E0FPpUaVBJRL

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:29:23

GBp

96

864.50

XLON

E0FPpUaVBKMe

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:30:09

GBp

207

864.50

XLON

E0FPpUaVBKvK

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:30:16

GBp

72

864.50

XLON

E0FPpUaVBL2Z

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

172

864.50

XLON

E0FPpUaVBMU1

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

179

864.50

XLON

E0FPpUaVBMU4

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

721

864.50

XLON

E0FPpUaVBMU6

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

386

864.50

XLON

E0FPpUaVBMUA

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

14

864.50

XLON

E0FPpUaVBMUC

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

269

864.50

XLON

E0FPpUaVBMUE

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

444

864.50

XLON

E0FPpUaVBMUO

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

13

864.50

BATE

78364245360

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

30

864.50

BATE

78364245361

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

14

864.50

BATE

78364245362

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

164

864.50

BATE

78364245363

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

79

864.50

BATE

78364245364

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

17

864.50

BATE

78364245365

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:31:49

GBp

829

864.50

BATE

78364245366

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:34:49

GBp

65

864.50

AQXE

72168

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:36:49

GBp

823

864.00

BATE

78364246944

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:36:49

GBp

865

864.00

AQXE

72855

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:38:57

GBp

53

863.50

XLON

E0FPpUaVBSC5

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:40:44

GBp

123

863.50

XLON

E0FPpUaVBTbL

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:41:49

GBp

179

863.50

XLON

E0FPpUaVBUOb

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:41:49

GBp

59

863.50

XLON

E0FPpUaVBUOd

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:46:53

GBp

907

864.00

XLON

E0FPpUaVBXr7

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:46:53

GBp

138

864.00

XLON

E0FPpUaVBXrC

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:46:53

GBp

583

864.00

XLON

E0FPpUaVBXrE

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:52:35

GBp

65

865.00

BATE

78364251486

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:52:35

GBp

100

865.00

BATE

78364251487

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:52:35

GBp

158

865.00

BATE

78364251488

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:53:18

GBp

15

866.00

CHIX

2899474196520

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:53:18

GBp

100

866.00

CHIX

2899474196521

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

178

865.00

XLON

E0FPpUaVBdja

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

1,031

865.00

XLON

E0FPpUaVBdje

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

300

865.00

XLON

E0FPpUaVBdji

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

300

865.00

XLON

E0FPpUaVBdjk

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

10

865.00

XLON

E0FPpUaVBdjm

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

1,031

865.00

XLON

E0FPpUaVBdjY

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

25

865.00

BATE

78364252300

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

776

865.00

BATE

78364252301

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

167

865.00

BATE

78364252302

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

442

865.00

BATE

78364252303

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

359

865.00

BATE

78364252304

BRITVIC PLC

GB00B0N8QD54

31/07/2023

15:55:11

GBp

121

865.00

BATE

78364252305

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

619

865.50

XLON

E0FPpUaVBinh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

348

865.50

XLON

E0FPpUaVBinj

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

199

865.50

XLON

E0FPpUaVBinl

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

371

865.50

XLON

E0FPpUaVBinn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

895

865.50

XLON

E0FPpUaVBinp

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

408

865.50

BATE

78364254573

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

611

865.50

BATE

78364254574

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:01:28

GBp

593

865.50

BATE

78364254575

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:03:20

GBp

199

865.00

XLON

E0FPpUaVBkWH

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:10:48

GBp

2

866.50

XLON

E0FPpUaVBr6b

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:10:48

GBp

76

866.50

XLON

E0FPpUaVBr6v

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:10:48

GBp

190

866.50

XLON

E0FPpUaVBr6x

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:11:16

GBp

7

866.50

XLON

E0FPpUaVBrRE

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:15:49

GBp

72

867.00

BATE

78364260482

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

179

867.00

XLON

E0FPpUaVBvdb

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

121

867.00

XLON

E0FPpUaVBvdd

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

393

867.00

XLON

E0FPpUaVBvdD

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

683

867.00

XLON

E0FPpUaVBvdf

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

600

867.00

XLON

E0FPpUaVBvdF

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

533

867.00

XLON

E0FPpUaVBvdh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

280

867.00

XLON

E0FPpUaVBvdl

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

20

867.00

XLON

E0FPpUaVBvdn

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

212

867.00

XLON

E0FPpUaVBvdN

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

813

867.00

XLON

E0FPpUaVBvdP

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

921

867.00

XLON

E0FPpUaVBvdR

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

982

867.00

XLON

E0FPpUaVBvds

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

804

867.00

XLON

E0FPpUaVBvdu

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

81

867.00

XLON

E0FPpUaVBvdV

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

29

867.00

XLON

E0FPpUaVBvdw

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

152

867.00

XLON

E0FPpUaVBvdX

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

243

867.00

XLON

E0FPpUaVBve2

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

106

867.00

XLON

E0FPpUaVBve9

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

663

867.00

XLON

E0FPpUaVBveB

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

141

867.00

XLON

E0FPpUaVBveL

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

59

867.00

XLON

E0FPpUaVBveN

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

30

867.00

XLON

E0FPpUaVBveR

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

306

867.00

XLON

E0FPpUaVBveT

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

373

867.00

BATE

78364260619

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:03

GBp

265

867.00

BATE

78364260630

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:16:49

GBp

238

866.50

XLON

E0FPpUaVBw4m

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:17:03

GBp

240

866.50

BATE

78364261035

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:08

GBp

42

866.50

XLON

E0FPpUaVBx2c

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

62

866.50

XLON

E0FPpUaVBx5n

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

172

866.50

XLON

E0FPpUaVBx5p

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

115

866.50

XLON

E0FPpUaVBx5s

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

88

866.50

XLON

E0FPpUaVBx5v

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

143

866.50

XLON

E0FPpUaVBx5x

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

604

866.50

XLON

E0FPpUaVBx5z

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

65

866.50

BATE

78364261606

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

375

866.50

BATE

78364261607

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:18:14

GBp

360

866.50

BATE

78364261608

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:20:12

GBp

193

866.00

BATE

78364262590

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:21:24

GBp

91

866.00

BATE

78364263204

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:21:31

GBp

200

866.00

XLON

E0FPpUaVC076

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:23

GBp

39

866.00

BATE

78364264453

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:23

GBp

16

866.00

BATE

78364264454

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:23

GBp

21

866.00

BATE

78364264455

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:23

GBp

240

866.00

BATE

78364264456

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

153

866.00

XLON

E0FPpUaVC254

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

325

866.00

XLON

E0FPpUaVC256

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

958

866.00

XLON

E0FPpUaVC258

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

1,162

866.00

XLON

E0FPpUaVC25A

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

358

866.00

BATE

78364264511

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

344

866.00

BATE

78364264512

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:30

GBp

427

866.00

BATE

78364264513

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:23:54

GBp

100

865.50

BATE

78364264692

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:25:09

GBp

14

865.50

XLON

E0FPpUaVC3WW

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:25:14

GBp

206

865.50

BATE

78364265395

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:03

GBp

20

866.00

XLON

E0FPpUaVC7vh

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:32

GBp

343

866.50

BATE

78364268228

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:32

GBp

321

866.50

BATE

78364268229

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:42

GBp

72

866.00

XLON

E0FPpUaVC92t

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:42

GBp

296

866.00

XLON

E0FPpUaVC92w

BRITVIC PLC

GB00B0N8QD54

31/07/2023

16:29:42

GBp

341

866.00

BATE

78364268393

 

 

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
 
 
POSBRGDRSSXDGXB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Britvic PLC (BVIC)

+6.50p (+0.75%)
delayed 17:52PM