Transactions in Own Securities
20th June 2022
Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme").
Date of purchase: | 17 June 2022 | ||||
Number of ordinary shares of £0.20 each | 75,000 | ||||
purchased: | |||||
Highest price paid per share (pence): | 819.00p | ||||
Lowest price paid per share (pence): | 801.00p | ||||
Volume weighted average price paid per | 814.23p | ||||
share (pence): | |||||
The repurchased shares will be cancelled. | |||||
Aggregated Information | |||||
Trading venue | Volume weighted average | Aggregated volume | |||
price (pence per share) | |||||
LSE | 814.2255p | 75,000 | |||
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 Citi 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 | 17-Jun-2022 | 08:03:05 | GBp | 134 | 804.50 | XLON | xb4AaVmmznL |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:03:10 | GBp | 134 | 804.00 | XLON | xb4AaVmmzh3 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:03:10 | GBp | 134 | 804.00 | XLON | xb4AaVmmzhy |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:03:15 | GBp | 134 | 802.50 | XLON | xb4AaVmmziZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:04:02 | GBp | 134 | 801.50 | XLON | xb4AaVmmy6S |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:08:31 | GBp | 134 | 801.00 | XLON | xb4AaVmmmph |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 134 | 807.00 | XLON | xb4AaVmt8n1 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 69 | 807.00 | XLON | xb4AaVmt8nk |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 160 | 806.50 | XLON | xb4AaVmt8nm |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 86 | 806.50 | XLON | xb4AaVmt8no |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 550 | 806.50 | XLON | xb4AaVmt8nq |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 181 | 807.00 | XLON | xb4AaVmt8nW |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 134 | 806.00 | XLON | xb4AaVmt8nx |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 170 | 807.00 | XLON | xb4AaVmt8sQ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 160 | 807.00 | XLON | xb4AaVmt8sS |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:18:03 | GBp | 86 | 807.00 | XLON | xb4AaVmt8sU |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:19:00 | GBp | 132 | 807.00 | XLON | xb4AaVmtB2L |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:19:00 | GBp | 489 | 807.00 | XLON | xb4AaVmtB2V |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:20:00 | GBp | 32 | 807.00 | XLON | xb4AaVmtAHB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:20:00 | GBp | 112 | 807.00 | XLON | xb4AaVmtAHD |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:28:17 | GBp | 134 | 808.00 | XLON | xb4AaVmt1CP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:28:17 | GBp | 134 | 808.00 | XLON | xb4AaVmt1Fk |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:29:00 | GBp | 71 | 808.00 | XLON | xb4AaVmt1gS |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:29:00 | GBp | 556 | 808.00 | XLON | xb4AaVmt1gU |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:29:48 | GBp | 71 | 807.00 | XLON | xb4AaVmt0Ge |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:29:48 | GBp | 90 | 807.00 | XLON | xb4AaVmt0Gg |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:30:04 | GBp | 77 | 806.50 | XLON | xb4AaVmt0Fd |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:31:50 | GBp | 112 | 805.50 | XLON | xb4AaVmt33H |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:34:33 | GBp | 160 | 804.50 | XLON | xb4AaVmt2lc |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:34:34 | GBp | 109 | 804.00 | XLON | xb4AaVmt2iG |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:37:28 | GBp | 117 | 802.50 | XLON | xb4AaVmt42J |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:37:28 | GBp | 168 | 803.00 | XLON | xb4AaVmt4DX |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:39:51 | GBp | 171 | 802.00 | XLON | xb4AaVmt7aS |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:40:03 | GBp | 60 | 801.50 | XLON | xb4AaVmt6Oh |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:46:11 | GBp | 225 | 801.00 | XLON | xb4AaVmtQRa |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:48:03 | GBp | 70 | 805.00 | XLON | xb4AaVmtTvP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:48:03 | GBp | 75 | 805.00 | XLON | xb4AaVmtTvR |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:50:00 | GBp | 96 | 804.00 | XLON | xb4AaVmtVQi |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:50:00 | GBp | 6 | 804.00 | XLON | xb4AaVmtVQk |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:56:11 | GBp | 123 | 804.00 | XLON | xb4AaVmtGW9 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:56:11 | GBp | 20 | 804.00 | XLON | xb4AaVmtGWB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:56:11 | GBp | 24 | 804.00 | XLON | xb4AaVmtGWG |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 08:56:11 | GBp | 118 | 804.00 | XLON | xb4AaVmtGWI |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:00:25 | GBp | 36 | 805.50 | XLON | xb4AaVmtLI9 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:00:25 | GBp | 111 | 805.50 | XLON | xb4AaVmtLIB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:06:29 | GBp | 12 | 807.00 | XLON | xb4AaVmtM2B |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:06:29 | GBp | 250 | 807.00 | XLON | xb4AaVmtM2D |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:09:01 | GBp | 280 | 807.00 | XLON | xb4AaVmtfha |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:09:01 | GBp | 66 | 807.00 | XLON | xb4AaVmtfho |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:09:01 | GBp | 200 | 807.00 | XLON | xb4AaVmtfhq |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:09:01 | GBp | 73 | 807.00 | XLON | xb4AaVmtfhu |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:19:03 | GBp | 286 | 807.00 | XLON | xb4AaVmtlqb |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:21:40 | GBp | 199 | 807.50 | XLON | xb4AaVmtXSi |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:46:15 | GBp | 250 | 806.50 | XLON | xb4AaVmtni$ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:46:15 | GBp | 143 | 806.50 | XLON | xb4AaVmtniz |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:49:46 | GBp | 369 | 805.00 | XLON | xb4AaVmtpKn |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:49:46 | GBp | 132 | 805.00 | XLON | xb4AaVmtpKp |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:50:00 | GBp | 209 | 804.50 | XLON | xb4AaVmtpFB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:55:46 | GBp | 72 | 804.00 | XLON | xb4AaVmtrvw |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:55:46 | GBp | 109 | 804.00 | XLON | xb4AaVmtrvy |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:57:46 | GBp | 46 | 804.00 | XLON | xb4AaVmtq9@ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:57:46 | GBp | 149 | 804.00 | XLON | xb4AaVmtq9y |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:59:46 | GBp | 71 | 804.00 | XLON | xb4AaVmttQi |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:59:46 | GBp | 136 | 804.00 | XLON | xb4AaVmttQk |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 09:59:46 | GBp | 9 | 803.50 | XLON | xb4AaVmttQm |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:03:50 | GBp | 171 | 804.50 | XLON | xb4AaVmtseQ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:03:50 | GBp | 93 | 804.50 | XLON | xb4AaVmtseS |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:03:50 | GBp | 250 | 804.50 | XLON | xb4AaVmtseU |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:15:19 | GBp | 147 | 809.50 | XLON | xb4AaVmsDsB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:15:19 | GBp | 171 | 809.50 | XLON | xb4AaVmsDsD |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:15:19 | GBp | 91 | 809.50 | XLON | xb4AaVmsDsF |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:15:19 | GBp | 123 | 809.50 | XLON | xb4AaVmsDsN |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:15:19 | GBp | 250 | 809.50 | XLON | xb4AaVmsDsP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:20:06 | GBp | 196 | 808.50 | XLON | xb4AaVmsEgr |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:20:06 | GBp | 196 | 808.50 | XLON | xb4AaVmsEgz |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:20:07 | GBp | 15 | 809.00 | XLON | xb4AaVmsEhF |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:20:07 | GBp | 200 | 809.00 | XLON | xb4AaVmsEhH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:32:36 | GBp | 244 | 810.00 | XLON | xb4AaVms5bb |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:32:36 | GBp | 197 | 810.00 | XLON | xb4AaVms5bg |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:24 | GBp | 100 | 809.50 | XLON | xb4AaVms4Cv |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:25 | GBp | 11 | 809.50 | XLON | xb4AaVms4DE |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:26 | GBp | 100 | 809.50 | XLON | xb4AaVms4D$ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:27 | GBp | 83 | 809.50 | XLON | xb4AaVms424 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:31 | GBp | 81 | 809.50 | XLON | xb4AaVms40X |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:32 | GBp | 201 | 809.50 | XLON | xb4AaVms41e |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:40 | GBp | 19 | 810.00 | XLON | xb4AaVms45@ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:33:40 | GBp | 262 | 810.00 | XLON | xb4AaVms450 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:34:27 | GBp | 199 | 809.50 | XLON | xb4AaVms4gX |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:37:29 | GBp | 100 | 810.00 | XLON | xb4AaVms7aH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:37:29 | GBp | 100 | 810.00 | XLON | xb4AaVms7aJ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:40:33 | GBp | 182 | 810.00 | XLON | xb4AaVmsPI$ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:40:33 | GBp | 41 | 810.00 | XLON | xb4AaVmsPI1 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:40:49 | GBp | 229 | 809.50 | XLON | xb4AaVmsPNx |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:41:51 | GBp | 242 | 809.00 | XLON | xb4AaVmsPtj |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:42:06 | GBp | 214 | 809.50 | XLON | xb4AaVmsPfr |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:42:06 | GBp | 500 | 809.50 | XLON | xb4AaVmsPft |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:42:06 | GBp | 242 | 809.50 | XLON | xb4AaVmsPfz |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:42:15 | GBp | 212 | 808.50 | XLON | xb4AaVmsPic |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 10:49:59 | GBp | 146 | 810.00 | XLON | xb4AaVmsTDl |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:20:04 | GBp | 428 | 815.50 | XLON | xb4AaVmrtj2 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:20:04 | GBp | 161 | 815.00 | XLON | xb4AaVmrtjH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:23:50 | GBp | 134 | 817.00 | XLON | xb4AaVmq8iH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:28:09 | GBp | 201 | 818.00 | XLON | xb4AaVmqCLt |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:33:01 | GBp | 299 | 819.00 | XLON | xb4AaVmq0gB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:35:49 | GBp | 42 | 819.00 | XLON | xb4AaVmq2sp |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:35:49 | GBp | 92 | 819.00 | XLON | xb4AaVmq2sr |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:36:46 | GBp | 4 | 819.00 | XLON | xb4AaVmq562 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:36:46 | GBp | 117 | 819.00 | XLON | xb4AaVmq564 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:37:00 | GBp | 144 | 818.50 | XLON | xb4AaVmq5@h |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:37:00 | GBp | 122 | 818.50 | XLON | xb4AaVmq5@j |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:38:58 | GBp | 134 | 818.50 | XLON | xb4AaVmq7Sc |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:41:21 | GBp | 56 | 818.50 | XLON | xb4AaVmq6Zq |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:44:19 | GBp | 109 | 818.50 | XLON | xb4AaVmqOuJ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:44:19 | GBp | 123 | 818.50 | XLON | xb4AaVmqOuP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:44:19 | GBp | 45 | 818.50 | XLON | xb4AaVmqOuR |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:49:20 | GBp | 84 | 819.00 | XLON | xb4AaVmqVmH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:49:20 | GBp | 114 | 819.00 | XLON | xb4AaVmqVmJ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:49:20 | GBp | 33 | 819.00 | XLON | xb4AaVmqVmL |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:50:00 | GBp | 110 | 819.00 | XLON | xb4AaVmqUQ0 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:50:00 | GBp | 256 | 819.00 | XLON | xb4AaVmqUQx |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:50:03 | GBp | 325 | 818.50 | XLON | xb4AaVmqUUe |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:50:03 | GBp | 97 | 818.50 | XLON | xb4AaVmqUUg |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:53:48 | GBp | 239 | 817.00 | XLON | xb4AaVmqGz4 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 12:53:48 | GBp | 236 | 817.50 | XLON | xb4AaVmqGzB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:02:04 | GBp | 134 | 818.00 | XLON | xb4AaVmqfwh |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:02:04 | GBp | 146 | 817.50 | XLON | xb4AaVmqfwn |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:02:04 | GBp | 213 | 818.00 | XLON | xb4AaVmqfwp |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:02:52 | GBp | 306 | 817.00 | XLON | xb4AaVmqeTs |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:06:23 | GBp | 229 | 816.50 | XLON | xb4AaVmqgv1 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:06:23 | GBp | 490 | 816.50 | XLON | xb4AaVmqgvr |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:08:41 | GBp | 140 | 817.50 | XLON | xb4AaVmqjbm |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:08:41 | GBp | 87 | 817.50 | XLON | xb4AaVmqjbo |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:09:34 | GBp | 407 | 817.50 | XLON | xb4AaVmqiFl |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:09:34 | GBp | 54 | 817.50 | XLON | xb4AaVmqiFn |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:11:28 | GBp | 140 | 817.50 | XLON | xb4AaVmql0K |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:12:37 | GBp | 293 | 817.00 | XLON | xb4AaVmqkK2 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:12:37 | GBp | 7 | 817.00 | XLON | xb4AaVmqkKt |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:12:37 | GBp | 127 | 817.00 | XLON | xb4AaVmqkKv |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:12:37 | GBp | 204 | 816.50 | XLON | xb4AaVmqkKz |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:18:41 | GBp | 152 | 816.50 | XLON | xb4AaVmqYLW |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:22:03 | GBp | 292 | 816.50 | XLON | xb4AaVmqdGi |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:22:03 | GBp | 280 | 816.00 | XLON | xb4AaVmqdGp |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:24:05 | GBp | 128 | 814.50 | XLON | xb4AaVmqc0I |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:25:47 | GBp | 157 | 814.50 | XLON | xb4AaVmqvEA |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:29:53 | GBp | 111 | 815.50 | XLON | xb4AaVmqwia |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:29:53 | GBp | 101 | 815.50 | XLON | xb4AaVmqwiY |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:30:26 | GBp | 19 | 815.00 | XLON | xb4AaVmqzx8 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:30:26 | GBp | 116 | 815.00 | XLON | xb4AaVmqzxA |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:31:22 | GBp | 14 | 815.00 | XLON | xb4AaVmqy1B |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:31:22 | GBp | 160 | 815.00 | XLON | xb4AaVmqy1D |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:31:22 | GBp | 34 | 815.00 | XLON | xb4AaVmqy1F |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:32:18 | GBp | 22 | 815.00 | XLON | xb4AaVmq$Bc |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:32:18 | GBp | 14 | 815.00 | XLON | xb4AaVmq$Be |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:32:18 | GBp | 102 | 815.00 | XLON | xb4AaVmq$Bg |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:32:40 | GBp | 245 | 814.50 | XLON | xb4AaVmq$yM |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:32:40 | GBp | 55 | 814.50 | XLON | xb4AaVmq$yO |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:34:40 | GBp | 124 | 814.50 | XLON | xb4AaVmqnFP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:34:52 | GBp | 303 | 814.00 | XLON | xb4AaVmqn4m |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:35:12 | GBp | 196 | 813.50 | XLON | xb4AaVmqnrd |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:35:12 | GBp | 61 | 813.50 | XLON | xb4AaVmqnrf |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:41:09 | GBp | 361 | 814.50 | XLON | xb4AaVmqql6 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:41:09 | GBp | 196 | 814.50 | XLON | xb4AaVmqqlB |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:41:09 | GBp | 66 | 815.00 | XLON | xb4AaVmqqlu |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:41:09 | GBp | 324 | 815.00 | XLON | xb4AaVmqqlw |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:41:09 | GBp | 250 | 815.00 | XLON | xb4AaVmqqly |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:47:25 | GBp | 262 | 814.50 | XLON | xb4AaVmxBHr |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:47:25 | GBp | 148 | 814.50 | XLON | xb4AaVmxBHZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:50:00 | GBp | 264 | 814.00 | XLON | xb4AaVmxD0j |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:50:05 | GBp | 60 | 813.50 | XLON | xb4AaVmxDxb |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:50:05 | GBp | 41 | 813.50 | XLON | xb4AaVmxDxZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:52:30 | GBp | 368 | 813.50 | XLON | xb4AaVmxFoZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:54:14 | GBp | 101 | 813.50 | XLON | xb4AaVmx1Ia |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:54:57 | GBp | 183 | 813.00 | XLON | xb4AaVmx1Y8 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:54:57 | GBp | 187 | 813.00 | XLON | xb4AaVmx1YH |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:54:57 | GBp | 184 | 813.00 | XLON | xb4AaVmx1YJ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:55:03 | GBp | 123 | 812.50 | XLON | xb4AaVmx1bD |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:57:03 | GBp | 52 | 812.50 | XLON | xb4AaVmx3tf |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:57:03 | GBp | 200 | 812.50 | XLON | xb4AaVmx3th |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:58:26 | GBp | 164 | 812.50 | XLON | xb4AaVmx2YT |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:58:54 | GBp | 16 | 812.50 | XLON | xb4AaVmx59g |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:58:54 | GBp | 86 | 812.50 | XLON | xb4AaVmx59i |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:59:22 | GBp | 33 | 812.50 | XLON | xb4AaVmx5qd |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:59:22 | GBp | 103 | 812.50 | XLON | xb4AaVmx5qf |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:59:50 | GBp | 42 | 812.50 | XLON | xb4AaVmx4J$ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 13:59:50 | GBp | 77 | 812.50 | XLON | xb4AaVmx4Jz |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:00:46 | GBp | 168 | 813.00 | XLON | xb4AaVmx7Cu |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:04:44 | GBp | 76 | 812.50 | XLON | xb4AaVmxReG |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:04:44 | GBp | 263 | 813.00 | XLON | xb4AaVmxRhf |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:04:44 | GBp | 7 | 813.00 | XLON | xb4AaVmxRhW |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:04:44 | GBp | 283 | 813.00 | XLON | xb4AaVmxRhY |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:05:27 | GBp | 173 | 813.50 | XLON | xb4AaVmxQ@F |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:06:09 | GBp | 136 | 813.50 | XLON | xb4AaVmxT8p |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:06:27 | GBp | 134 | 813.50 | XLON | xb4AaVmxToj |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:08:54 | GBp | 305 | 812.50 | XLON | xb4AaVmxU93 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:08:54 | GBp | 360 | 813.00 | XLON | xb4AaVmxU98 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:08:54 | GBp | 303 | 813.00 | XLON | xb4AaVmxU9F |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:11:14 | GBp | 219 | 811.50 | XLON | xb4AaVmxGrh |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:17:10 | GBp | 174 | 812.00 | XLON | xb4AaVmxfyi |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:17:10 | GBp | 400 | 812.50 | XLON | xb4AaVmxfyk |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:17:12 | GBp | 89 | 811.50 | XLON | xb4AaVmxfo7 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:17:14 | GBp | 171 | 811.00 | XLON | xb4AaVmxfm1 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:17:14 | GBp | 4 | 811.00 | XLON | xb4AaVmxfm3 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:20:20 | GBp | 53 | 811.00 | XLON | xb4AaVmxjsP |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:20:20 | GBp | 108 | 811.00 | XLON | xb4AaVmxjsR |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:20:20 | GBp | 112 | 811.50 | XLON | xb4AaVmxjsT |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:20:20 | GBp | 122 | 811.50 | XLON | xb4AaVmxjsV |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:21:56 | GBp | 167 | 811.00 | XLON | xb4AaVmxlGs |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:22:54 | GBp | 153 | 810.50 | XLON | xb4AaVmxkUJ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:25:19 | GBp | 312 | 810.00 | XLON | xb4AaVmxW7r |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:28:05 | GBp | 343 | 810.50 | XLON | xb4AaVmxbGL |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:29:20 | GBp | 34 | 810.50 | XLON | xb4AaVmxaA5 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:29:20 | GBp | 100 | 810.50 | XLON | xb4AaVmxaA7 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:29:20 | GBp | 317 | 810.50 | XLON | xb4AaVmxaAC |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:30:49 | GBp | 102 | 810.50 | XLON | xb4AaVmxc3X |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:36:08 | GBp | 487 | 814.00 | XLON | xb4AaVmxyu@ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:36:08 | GBp | 250 | 814.00 | XLON | xb4AaVmxyu0 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:36:08 | GBp | 85 | 814.00 | XLON | xb4AaVmxyu6 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:36:08 | GBp | 232 | 814.00 | XLON | xb4AaVmxyu8 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:37:26 | GBp | 67 | 814.00 | XLON | xb4AaVmx@Qb |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:37:26 | GBp | 200 | 814.00 | XLON | xb4AaVmx@QX |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:37:26 | GBp | 37 | 814.00 | XLON | xb4AaVmx@QZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:37:26 | GBp | 314 | 814.00 | XLON | xb4AaVmx@R1 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:12 | GBp | 144 | 816.00 | XLON | xb4AaVmxoxT |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 257 | 816.50 | XLON | xb4AaVmxrSo |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 250 | 816.50 | XLON | xb4AaVmxrSq |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 245 | 816.50 | XLON | xb4AaVmxrSW |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 250 | 816.50 | XLON | xb4AaVmxrSY |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 82 | 816.50 | XLON | xb4AaVmxrTS |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:41:38 | GBp | 200 | 816.50 | XLON | xb4AaVmxrTU |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:42:06 | GBp | 192 | 815.50 | XLON | xb4AaVmxroO |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:42:06 | GBp | 248 | 816.00 | XLON | xb4AaVmxrzX |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:42:06 | GBp | 95 | 816.00 | XLON | xb4AaVmxrzZ |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:42:52 | GBp | 167 | 815.00 | XLON | xb4AaVmxq71 |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:48:24 | GBp | 62 | 815.50 | XLON | xb4AaVmwAZx |
BRITVIC PLC | GB00B0N8QD54 | 17-Jun-2022 | 14:48:24 | GBp | 181 | 815.50 | XLON | xb4AaVmwAZz |
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Britvic plc published this content on 20 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2022 08:33:02 UTC.