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BVIC Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

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RNS Number : 6055P  Britvic plc  21 June 2022

Transactions in Own Securities

21(st) 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:                                      20 June 2022
 Number of ordinary shares of £0.20 each purchased:     73,656
 Highest price paid per share (pence):                  815.00p
 Lowest price paid per share (pence):                   804.00p
 Volume weighted average price paid per share (pence):  808.65p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            808.6508p                                        73,656

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    20-Jun-2022    08:12:02    GBp      62      815.00   XLON           xb4AbmjU69P
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:12:02    GBp      314     815.00   XLON           xb4AbmjU69R
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:13:03    GBp      184     814.50   XLON           xb4AbmjU6kO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:15:52    GBp      134     814.00   XLON           xb4AbmjUOAR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:15:57    GBp      134     813.50   XLON           xb4AbmjUOB1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:15:57    GBp      142     813.50   XLON           xb4AbmjUOBv
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:16:02    GBp      242     812.00   XLON           xb4AbmjUOEC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:16:05    GBp      53      811.00   XLON           xb4AbmjUOCC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:16:24    GBp      63      811.00   XLON           xb4AbmjUOwZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:19:07    GBp      72      810.50   XLON           xb4AbmjURit
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:19:07    GBp      110     810.50   XLON           xb4AbmjURiv
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:30:10    GBp      203     811.00   XLON           xb4AbmjUHkV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:30:52    GBp      73      811.00   XLON           xb4AbmjUG7Q
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:30:52    GBp      82      811.00   XLON           xb4AbmjUG7S
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:30:52    GBp      2       811.00   XLON           xb4AbmjUG7U
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:39:23    GBp      134     812.00   XLON           xb4AbmjUep5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      135     812.00   XLON           xb4AbmjUgSK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      135     812.00   XLON           xb4AbmjUgSq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      39      812.00   XLON           xb4AbmjUgT1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      107     812.00   XLON           xb4AbmjUgT3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      882     812.00   XLON           xb4AbmjUgTD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      25      811.50   XLON           xb4AbmjUgVr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:41:18    GBp      110     811.50   XLON           xb4AbmjUgVt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:42:05    GBp      237     812.00   XLON           xb4AbmjUgoa
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:42:05    GBp      239     812.00   XLON           xb4AbmjUgos
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:42:05    GBp      244     812.00   XLON           xb4AbmjUgpI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:42:05    GBp      223     812.00   XLON           xb4AbmjUgpn
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:44:15    GBp      109     812.00   XLON           xb4AbmjUjk@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:44:15    GBp      34      812.00   XLON           xb4AbmjUjku
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:44:15    GBp      31      812.00   XLON           xb4AbmjUjkw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:44:15    GBp      36      812.00   XLON           xb4AbmjUjky
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:46:11    GBp      81      812.00   XLON           xb4AbmjUlUI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:46:11    GBp      103     812.00   XLON           xb4AbmjUlUK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    08:48:05    GBp      248     810.50   XLON           xb4AbmjUk1O
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:02:02    GBp      172     812.00   XLON           xb4AbmjUclG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:02:03    GBp      134     811.50   XLON           xb4AbmjUcln
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:04:39    GBp      64      811.00   XLON           xb4AbmjUuDP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:04:39    GBp      118     811.00   XLON           xb4AbmjUuDR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:08    GBp      132     812.50   XLON           xb4AbmjU$9a
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:08    GBp      8       812.00   XLON           xb4AbmjU$9h
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:08    GBp      32      812.50   XLON           xb4AbmjU$9Y
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:09    GBp      245     812.50   XLON           xb4AbmjU$E5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:19    GBp      241     812.50   XLON           xb4AbmjU$0w
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:12:25    GBp      310     812.50   XLON           xb4AbmjU$76
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:13:04    GBp      183     812.00   XLON           xb4AbmjU$gA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:13:47    GBp      47      812.00   XLON           xb4AbmjU@Iu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:13:47    GBp      22      812.00   XLON           xb4AbmjU@IW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:13:47    GBp      192     812.00   XLON           xb4AbmjU@Iw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:13:51    GBp      130     812.00   XLON           xb4AbmjU@Gk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:15:12    GBp      177     811.50   XLON           xb4AbmjUnQu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:16:51    GBp      176     811.00   XLON           xb4AbmjUncH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:17:22    GBp      193     811.00   XLON           xb4AbmjUm9O
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:17:22    GBp      250     811.00   XLON           xb4AbmjUm9Q
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:18:03    GBp      175     810.50   XLON           xb4AbmjUmmd
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:19:15    GBp      175     810.00   XLON           xb4AbmjUp1m
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:19:15    GBp      84      810.00   XLON           xb4AbmjUp1s
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:19:15    GBp      91      810.00   XLON           xb4AbmjUp1u
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:19:15    GBp      103     810.00   XLON           xb4AbmjUp1Z
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:20:13    GBp      175     809.50   XLON           xb4AbmjUoNJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:20:26    GBp      174     809.00   XLON           xb4AbmjUoE4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:20:34    GBp      111     809.00   XLON           xb4AbmjUo1$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:20:34    GBp      73      809.00   XLON           xb4AbmjUo11
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:20:36    GBp      139     808.50   XLON           xb4AbmjUoxa
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:38    GBp      62      812.00   XLON           xb4AbmjT7oC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:38    GBp      112     812.00   XLON           xb4AbmjT7oE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      195     812.00   XLON           xb4AbmjT7nJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      187     812.00   XLON           xb4AbmjT7nQ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      89      812.00   XLON           xb4AbmjT7nr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      100     812.00   XLON           xb4AbmjT7nt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      193     812.00   XLON           xb4AbmjT7ny
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      249     812.00   XLON           xb4AbmjT7mb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      250     812.00   XLON           xb4AbmjT7md
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      90      812.00   XLON           xb4AbmjT7mZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      194     812.00   XLON           xb4AbmjT7n2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:40    GBp      187     812.00   XLON           xb4AbmjT7nD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:41    GBp      87      812.00   XLON           xb4AbmjT7nf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:42:41    GBp      104     812.00   XLON           xb4AbmjT7nh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:43:09    GBp      221     811.00   XLON           xb4AbmjT7dc
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:44:11    GBp      187     810.50   XLON           xb4AbmjT656
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:47:19    GBp      270     810.50   XLON           xb4AbmjTOOE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:47:19    GBp      164     810.50   XLON           xb4AbmjTOOQ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:47:19    GBp      108     810.50   XLON           xb4AbmjTOOS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:47:20    GBp      179     810.00   XLON           xb4AbmjTOO1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:47:20    GBp      74      810.00   XLON           xb4AbmjTOO3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:48:56    GBp      35      808.00   XLON           xb4AbmjTOgb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:49:09    GBp      224     808.00   XLON           xb4AbmjTOYI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:49:47    GBp      100     808.00   XLON           xb4AbmjTRHD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:49:49    GBp      48      808.00   XLON           xb4AbmjTRM6
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:18    GBp      100     808.00   XLON           xb4AbmjTQwB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:20    GBp      34      808.00   XLON           xb4AbmjTQu8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:30    GBp      50      808.00   XLON           xb4AbmjTQm9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:32    GBp      100     808.00   XLON           xb4AbmjTQtr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:35    GBp      59      808.00   XLON           xb4AbmjTQh6
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:48    GBp      129     808.50   XLON           xb4AbmjTQje
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:48    GBp      100     808.50   XLON           xb4AbmjTQjg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:52    GBp      157     808.00   XLON           xb4AbmjTQZ0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:52:55    GBp      137     807.50   XLON           xb4AbmjTQWW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:54:21    GBp      100     807.50   XLON           xb4AbmjTTzh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:54:51    GBp      100     807.50   XLON           xb4AbmjTTa5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:54:56    GBp      31      807.50   XLON           xb4AbmjTSQS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    09:57:04    GBp      150     807.00   XLON           xb4AbmjTVBB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:00:08    GBp      162     806.50   XLON           xb4AbmjTUdB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:00:18    GBp      100     806.00   XLON           xb4AbmjTHOV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:00:23    GBp      100     806.00   XLON           xb4AbmjTHVH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:02:14    GBp      89      805.50   XLON           xb4AbmjTGSG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:02:14    GBp      100     805.50   XLON           xb4AbmjTGSI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:05:27    GBp      102     805.50   XLON           xb4AbmjTJbo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:05:43    GBp      100     804.50   XLON           xb4AbmjTIIV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:05:50    GBp      100     804.50   XLON           xb4AbmjTIHl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:05:53    GBp      50      804.50   XLON           xb4AbmjTINF
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:05:55    GBp      100     804.50   XLON           xb4AbmjTINs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:14:08    GBp      38      804.00   XLON           xb4AbmjTM9l
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:14:08    GBp      166     804.00   XLON           xb4AbmjTM9n
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:14:08    GBp      218     804.00   XLON           xb4AbmjTMEJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:19:57    GBp      202     806.00   XLON           xb4AbmjThCs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:03    GBp      36      805.50   XLON           xb4AbmjTjeM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:03    GBp      250     805.50   XLON           xb4AbmjTjeO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:03    GBp      201     805.50   XLON           xb4AbmjTjeU
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:04    GBp      379     805.00   XLON           xb4AbmjTjep
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:04    GBp      60      805.00   XLON           xb4AbmjTje1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:25:04    GBp      116     805.00   XLON           xb4AbmjTje3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:27:31    GBp      157     805.00   XLON           xb4AbmjTlOu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:33:39    GBp      22      805.00   XLON           xb4AbmjTXt1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:33:39    GBp      200     805.00   XLON           xb4AbmjTXt3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:33:39    GBp      407     805.00   XLON           xb4AbmjTXtu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:33:41    GBp      187     804.50   XLON           xb4AbmjTXrD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:36:23    GBp      362     804.00   XLON           xb4AbmjTWcD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:40:06    GBp      250     805.50   XLON           xb4AbmjTY4K
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:40:06    GBp      180     805.50   XLON           xb4AbmjTY4G
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:40:06    GBp      125     805.50   XLON           xb4AbmjTY4I
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:40:15    GBp      121     805.50   XLON           xb4AbmjTYup
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:45:05    GBp      206     805.50   XLON           xb4AbmjTaeC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:07    GBp      100     805.00   XLON           xb4AbmjTcl7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:14    GBp      50      805.00   XLON           xb4AbmjTcjE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:22    GBp      42      805.00   XLON           xb4AbmjTcaA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:23    GBp      208     805.00   XLON           xb4AbmjTcac
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:23    GBp      207     805.00   XLON           xb4AbmjTcaZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    10:50:23    GBp      187     805.00   XLON           xb4AbmjTcbS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:02:27    GBp      5       807.00   XLON           xb4AbmjTyba
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:02:29    GBp      100     807.00   XLON           xb4AbmjT$RK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:02:37    GBp      44      807.00   XLON           xb4AbmjT$SI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:02:42    GBp      100     807.00   XLON           xb4AbmjT$Ti
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:02:44    GBp      35      807.00   XLON           xb4AbmjT$J1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      116     808.00   XLON           xb4AbmjToSJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      113     808.00   XLON           xb4AbmjToV7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      112     808.00   XLON           xb4AbmjToVJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      109     808.00   XLON           xb4AbmjToVP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      3       808.00   XLON           xb4AbmjToVR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      117     808.00   XLON           xb4AbmjToVs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:02    GBp      10      808.00   XLON           xb4AbmjToVT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:03    GBp      115     808.00   XLON           xb4AbmjToSl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:03    GBp      355     808.00   XLON           xb4AbmjToSt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:03    GBp      114     808.00   XLON           xb4AbmjToTU
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:03    GBp      115     808.00   XLON           xb4AbmjToS$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:14:03    GBp      113     808.00   XLON           xb4AbmjToS7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:15:35    GBp      134     809.00   XLON           xb4AbmjTokU
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:15:48    GBp      140     808.00   XLON           xb4AbmjTobM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:15:48    GBp      232     808.00   XLON           xb4AbmjTobV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:35:05    GBp      135     807.50   XLON           xb4AbmjSCMy
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:43:06    GBp      162     808.50   XLON           xb4AbmjS0Rv
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:43:22    GBp      60      808.50   XLON           xb4AbmjS0Im
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:43:24    GBp      74      808.50   XLON           xb4AbmjS0GV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:43:59    GBp      102     808.00   XLON           xb4AbmjS0C1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:43:59    GBp      60      808.00   XLON           xb4AbmjS0C3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:44:57    GBp      60      807.50   XLON           xb4AbmjS0b1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:02    GBp      44      807.50   XLON           xb4AbmjS3Pb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:07    GBp      84      807.50   XLON           xb4AbmjS3Iv
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:12    GBp      120     807.50   XLON           xb4AbmjS3Hr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:18    GBp      120     807.50   XLON           xb4AbmjS3NG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:20    GBp      60      807.50   XLON           xb4AbmjS3No
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:23    GBp      120     807.50   XLON           xb4AbmjS3LR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:45:27    GBp      76      807.50   XLON           xb4AbmjS3BR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:46:53    GBp      5       807.50   XLON           xb4AbmjS3bO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:46:56    GBp      112     807.50   XLON           xb4AbmjS3be
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:46:56    GBp      120     807.50   XLON           xb4AbmjS3bg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:47:05    GBp      238     807.50   XLON           xb4AbmjS2T2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:48:49    GBp      60      807.50   XLON           xb4AbmjS5UO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:54:24    GBp      60      808.00   XLON           xb4AbmjS7d9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:54:26    GBp      61      808.00   XLON           xb4AbmjS7bO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:54:26    GBp      120     808.00   XLON           xb4AbmjS7bQ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:56:51    GBp      22      807.50   XLON           xb4AbmjSP2A
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:56:51    GBp      200     807.50   XLON           xb4AbmjSP2C
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:56:51    GBp      6       807.50   XLON           xb4AbmjSP2E
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:56:51    GBp      13      807.50   XLON           xb4AbmjSP28
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:56:52    GBp      65      807.50   XLON           xb4AbmjSP2w
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:57:12    GBp      120     807.00   XLON           xb4AbmjSP@Z
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:57:15    GBp      62      807.00   XLON           xb4AbmjSPy$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:57:15    GBp      60      807.00   XLON           xb4AbmjSPy1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:58:17    GBp      121     806.50   XLON           xb4AbmjSOIx
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:58:17    GBp      120     806.50   XLON           xb4AbmjSOIz
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    11:59:31    GBp      942     807.00   XLON           xb4AbmjSOkj
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:02:59    GBp      83      807.00   XLON           xb4AbmjSQX3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:03:02    GBp      60      807.00   XLON           xb4AbmjSQdz
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:03:07    GBp      107     807.00   XLON           xb4AbmjSTPP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:03:30    GBp      172     806.50   XLON           xb4AbmjSTKB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:11:03    GBp      30      807.00   XLON           xb4AbmjSH9l
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:11:05    GBp      60      807.00   XLON           xb4AbmjSHFF
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:11:07    GBp      59      807.00   XLON           xb4AbmjSHDH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:05    GBp      239     808.00   XLON           xb4AbmjSJQE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:05    GBp      234     808.00   XLON           xb4AbmjSJQP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:05    GBp      251     808.00   XLON           xb4AbmjSGbc
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:05    GBp      75      808.00   XLON           xb4AbmjSGbe
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:09    GBp      124     808.00   XLON           xb4AbmjSJVh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:09    GBp      216     808.00   XLON           xb4AbmjSJVn
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:24    GBp      60      807.00   XLON           xb4AbmjSJ9z
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:26    GBp      120     807.00   XLON           xb4AbmjSJFG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:41    GBp      120     807.00   XLON           xb4AbmjSJ4s
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:14:44    GBp      33      807.00   XLON           xb4AbmjSJ5U
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:18:17    GBp      215     806.50   XLON           xb4AbmjSLL4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:20:43    GBp      184     806.00   XLON           xb4AbmjSKbL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:20:44    GBp      189     805.50   XLON           xb4AbmjSNRN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:23:12    GBp      72      806.50   XLON           xb4AbmjSMW4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:23:12    GBp      110     806.50   XLON           xb4AbmjSMW6
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:29:42    GBp      120     805.50   XLON           xb4AbmjSglT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:29:47    GBp      16      805.50   XLON           xb4AbmjSgih
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:28    GBp      80      805.50   XLON           xb4AbmjSiKY
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:33    GBp      15      805.50   XLON           xb4AbmjSiBh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:41    GBp      60      805.50   XLON           xb4AbmjSiDo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:43    GBp      120     805.50   XLON           xb4AbmjSi0a
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:45    GBp      60      805.50   XLON           xb4AbmjSi6P
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:48    GBp      120     805.50   XLON           xb4AbmjSi7v
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:32:51    GBp      120     805.50   XLON           xb4AbmjSi5n
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:33:01    GBp      90      805.50   XLON           xb4AbmjSiyn
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:00    GBp      120     806.50   XLON           xb4AbmjSYE$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:02    GBp      166     807.00   XLON           xb4AbmjSYCp
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:02    GBp      242     807.00   XLON           xb4AbmjSYCr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:03    GBp      34      806.50   XLON           xb4AbmjSY2O
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:18    GBp      120     806.50   XLON           xb4AbmjSYub
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:44:18    GBp      32      806.50   XLON           xb4AbmjSYuZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:01    GBp      60      806.00   XLON           xb4AbmjSbso
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:03    GBp      120     806.00   XLON           xb4AbmjSbqE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:06    GBp      60      806.00   XLON           xb4AbmjSbgb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:11    GBp      8       806.00   XLON           xb4AbmjSbiQ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:16    GBp      141     806.00   XLON           xb4AbmjSbWf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:16    GBp      32      806.00   XLON           xb4AbmjSbWl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:46:16    GBp      120     806.00   XLON           xb4AbmjSbWn
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:48:17    GBp      18      806.00   XLON           xb4AbmjSais
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:48:19    GBp      120     806.00   XLON           xb4AbmjSajI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:48:24    GBp      120     806.00   XLON           xb4AbmjSaZA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:49:12    GBp      137     806.50   XLON           xb4AbmjSdFC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:49:12    GBp      152     806.00   XLON           xb4AbmjSdFM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:49:15    GBp      120     806.00   XLON           xb4AbmjSdC8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:49:17    GBp      60      806.00   XLON           xb4AbmjSdD$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:49:20    GBp      65      806.00   XLON           xb4AbmjSd2r
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:50:05    GBp      76      805.50   XLON           xb4AbmjSdfz
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:51:13    GBp      86      805.50   XLON           xb4AbmjScwx
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:29    GBp      10      805.50   XLON           xb4AbmjSvOV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:31    GBp      60      805.50   XLON           xb4AbmjSvOj
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:34    GBp      120     805.50   XLON           xb4AbmjSvVC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:41    GBp      30      805.50   XLON           xb4AbmjSvHO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:46    GBp      60      805.50   XLON           xb4AbmjSvKL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:52:49    GBp      120     805.50   XLON           xb4AbmjSvLH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:54:09    GBp      60      805.50   XLON           xb4AbmjSuP8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:54:23    GBp      100     805.50   XLON           xb4AbmjSuIo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:56:07    GBp      16      806.00   XLON           xb4AbmjSuYg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:56:10    GBp      60      806.00   XLON           xb4AbmjSuWA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:56:13    GBp      35      806.00   XLON           xb4AbmjSucw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:58:39    GBp      120     805.50   XLON           xb4AbmjSwR2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    12:58:41    GBp      60      805.50   XLON           xb4AbmjSwOD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:00:57    GBp      60      805.50   XLON           xb4AbmjSzB1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:01:00    GBp      119     805.50   XLON           xb4AbmjSz9u
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:01:50    GBp      37      805.00   XLON           xb4AbmjSzgV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:01:57    GBp      68      805.00   XLON           xb4AbmjSzeD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:02:00    GBp      120     805.00   XLON           xb4AbmjSzfi
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:03:20    GBp      55      805.00   XLON           xb4AbmjSyCW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:03:23    GBp      60      805.00   XLON           xb4AbmjSy2E
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:03:25    GBp      76      805.00   XLON           xb4AbmjSy00
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:04:18    GBp      120     805.00   XLON           xb4AbmjSyiu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:05:34    GBp      46      805.00   XLON           xb4AbmjS$20
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:05:37    GBp      60      805.00   XLON           xb4AbmjS$0y
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:06:39    GBp      120     805.00   XLON           xb4AbmjS$eJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:06:44    GBp      14      805.00   XLON           xb4AbmjS$lC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:07:15    GBp      60      805.00   XLON           xb4AbmjS@Ix
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:07:17    GBp      18      805.00   XLON           xb4AbmjS@Jn
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:07:20    GBp      46      805.00   XLON           xb4AbmjS@HP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:08:13    GBp      60      805.00   XLON           xb4AbmjS@4q
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:08:15    GBp      18      805.00   XLON           xb4AbmjS@4X
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:08:17    GBp      43      805.00   XLON           xb4AbmjS@wB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:10:41    GBp      56      805.00   XLON           xb4AbmjSnxm
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:14:10    GBp      67      805.00   XLON           xb4AbmjSpQg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:14:22    GBp      60      805.50   XLON           xb4AbmjSpI7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:14:25    GBp      120     805.50   XLON           xb4AbmjSpIj
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:14:27    GBp      14      805.50   XLON           xb4AbmjSpGG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:08    GBp      120     805.50   XLON           xb4AbmjSp7z
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:43    GBp      28      805.50   XLON           xb4AbmjSprQ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:48    GBp      60      805.50   XLON           xb4AbmjSphS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:50    GBp      120     805.50   XLON           xb4AbmjSphb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:53    GBp      60      805.50   XLON           xb4AbmjSpfD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:56    GBp      120     805.50   XLON           xb4AbmjSpl9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:15:58    GBp      60      805.50   XLON           xb4AbmjSpi$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:01    GBp      120     805.50   XLON           xb4AbmjSpYO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:05    GBp      27      805.50   XLON           xb4AbmjSpWo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:08    GBp      120     805.50   XLON           xb4AbmjSpd7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:10    GBp      60      805.50   XLON           xb4AbmjSpaZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:13    GBp      120     805.50   XLON           xb4AbmjSpbi
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:16    GBp      60      805.50   XLON           xb4AbmjSoQj
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:16:18    GBp      120     805.50   XLON           xb4AbmjSoOT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:28    GBp      55      805.00   XLON           xb4AbmjSo$a
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:31    GBp      60      805.00   XLON           xb4AbmjSoyb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:34    GBp      88      805.00   XLON           xb4AbmjSozr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:39    GBp      59      805.00   XLON           xb4AbmjSom2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:41    GBp      60      805.00   XLON           xb4AbmjSosN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:17:54    GBp      16      805.00   XLON           xb4AbmjSofd
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:20:43    GBp      164     805.00   XLON           xb4AbmjSqDE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:20:43    GBp      3       805.00   XLON           xb4AbmjSqDG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:20:55    GBp      120     804.50   XLON           xb4AbmjSq1q
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:20:57    GBp      60      804.50   XLON           xb4AbmjSq6v
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:23:38    GBp      120     805.00   XLON           xb4AbmjStWk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:23:43    GBp      107     805.00   XLON           xb4AbmjStc@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:24    GBp      37      804.50   XLON           xb4AbmjSsDW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:27    GBp      60      804.50   XLON           xb4AbmjSs0v
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:39    GBp      55      804.50   XLON           xb4AbmjSsuR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:44    GBp      120     804.50   XLON           xb4AbmjSsyI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:46    GBp      120     804.50   XLON           xb4AbmjSsoM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:49    GBp      60      804.50   XLON           xb4AbmjSsp0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:54    GBp      60      804.50   XLON           xb4AbmjSsni
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:24:59    GBp      60      804.50   XLON           xb4AbmjSsqX
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:25:01    GBp      60      804.50   XLON           xb4AbmjSsh3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:25:04    GBp      60      804.50   XLON           xb4AbmjSsfJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:32:04    GBp      194     807.00   XLON           xb4AbmkZAOG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:32:04    GBp      164     807.00   XLON           xb4AbmkZAPG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:32:04    GBp      278     807.00   XLON           xb4AbmkZAPR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:32:04    GBp      56      807.00   XLON           xb4AbmkZAPT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:32:06    GBp      435     806.50   XLON           xb4AbmkZAUL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:45:03    GBp      120     807.00   XLON           xb4AbmkZ1EW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:52:22    GBp      176     807.00   XLON           xb4AbmkZ26N
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:52:23    GBp      68      807.00   XLON           xb4AbmkZ26B
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:52:23    GBp      120     807.00   XLON           xb4AbmkZ26D
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:54:01    GBp      271     808.00   XLON           xb4AbmkZ5MT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:57:38    GBp      250     809.50   XLON           xb4AbmkZ4o@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:57:38    GBp      250     809.50   XLON           xb4AbmkZ4o0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:57:38    GBp      153     809.50   XLON           xb4AbmkZ4oy
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:57:42    GBp      55      808.50   XLON           xb4AbmkZ4pk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:12    GBp      238     809.50   XLON           xb4AbmkZ7AG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:12    GBp      110     809.50   XLON           xb4AbmkZ7AI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:12    GBp      244     809.50   XLON           xb4AbmkZ7AK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:13    GBp      13      809.50   XLON           xb4AbmkZ7A@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:13    GBp      250     809.50   XLON           xb4AbmkZ7A0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:16    GBp      208     809.50   XLON           xb4AbmkZ7B7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    13:59:16    GBp      250     809.50   XLON           xb4AbmkZ7B9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:06:57    GBp      228     809.50   XLON           xb4AbmkZRUg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:06:57    GBp      524     809.50   XLON           xb4AbmkZRVB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:06:57    GBp      228     809.50   XLON           xb4AbmkZRVP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:06:59    GBp      159     809.00   XLON           xb4AbmkZRSL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:07:01    GBp      120     809.00   XLON           xb4AbmkZRIU
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:07:46    GBp      120     809.50   XLON           xb4AbmkZR$w
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:12:32    GBp      299     810.00   XLON           xb4AbmkZTqq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:12:33    GBp      120     810.00   XLON           xb4AbmkZTr6
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:12:35    GBp      120     810.00   XLON           xb4AbmkZTgu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:15:02    GBp      301     810.00   XLON           xb4AbmkZSqG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:24:20    GBp      244     809.50   XLON           xb4AbmkZJpT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:24:23    GBp      251     809.00   XLON           xb4AbmkZJpf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:24:25    GBp      172     808.50   XLON           xb4AbmkZJmK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:24:27    GBp      247     808.00   XLON           xb4AbmkZJmt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:24:30    GBp      171     807.50   XLON           xb4AbmkZJnT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:30:54    GBp      104     809.50   XLON           xb4AbmkZKd9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:31:30    GBp      726     810.00   XLON           xb4AbmkZN1b
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:31:32    GBp      181     810.00   XLON           xb4AbmkZN53
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:31:37    GBp      120     809.50   XLON           xb4AbmkZNvE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:33:02    GBp      262     810.50   XLON           xb4AbmkZMD0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:37:14    GBp      272     811.50   XLON           xb4AbmkZe6W
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:39:59    GBp      186     810.50   XLON           xb4AbmkZgVJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:39:59    GBp      77      811.00   XLON           xb4AbmkZgVL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:39:59    GBp      192     811.00   XLON           xb4AbmkZgVN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:40:01    GBp      271     810.50   XLON           xb4AbmkZgSf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:45:35    GBp      269     810.00   XLON           xb4AbmkZl7a
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:45:36    GBp      240     810.00   XLON           xb4AbmkZl4v
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:45:38    GBp      165     809.50   XLON           xb4AbmkZl5i
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:45:40    GBp      120     809.50   XLON           xb4AbmkZlxh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:50:11    GBp      110     809.50   XLON           xb4AbmkZXbx
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      270     811.00   XLON           xb4AbmkZdef
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      65      811.00   XLON           xb4AbmkZdeh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      250     811.00   XLON           xb4AbmkZdej
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      16      811.00   XLON           xb4AbmkZdel
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      201     811.00   XLON           xb4AbmkZdf8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    14:59:48    GBp      250     811.00   XLON           xb4AbmkZdfA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:34    GBp      345     811.00   XLON           xb4AbmkZvXN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:34    GBp      70      811.00   XLON           xb4AbmkZvXP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:34    GBp      145     811.00   XLON           xb4AbmkZvWd
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:34    GBp      150     811.00   XLON           xb4AbmkZvWf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      152     811.00   XLON           xb4AbmkZvXz
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      177     811.00   XLON           xb4AbmkZvX$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      250     811.00   XLON           xb4AbmkZvX1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      241     811.00   XLON           xb4AbmkZvXB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      174     811.00   XLON           xb4AbmkZvXb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      43      811.00   XLON           xb4AbmkZvXg
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      107     811.00   XLON           xb4AbmkZvXi
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:35    GBp      65      811.00   XLON           xb4AbmkZvXk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:37    GBp      480     810.00   XLON           xb4AbmkZvaw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:02:39    GBp      16      810.00   XLON           xb4AbmkZvb@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:04:15    GBp      287     810.00   XLON           xb4AbmkZxOo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:04:17    GBp      120     810.00   XLON           xb4AbmkZxPY
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:08:44    GBp      288     810.00   XLON           xb4AbmkZz46
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:24:14    GBp      329     811.00   XLON           xb4AbmkZrLl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:24:18    GBp      120     811.00   XLON           xb4AbmkZrBL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:29:02    GBp      120     811.50   XLON           xb4AbmkZthK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:35:11    GBp      120     812.00   XLON           xb4AbmkY8qT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:37:44    GBp      333     812.00   XLON           xb4AbmkYAL@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:37:44    GBp      62      812.00   XLON           xb4AbmkYAL0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:39:02    GBp      395     812.00   XLON           xb4AbmkYAjt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      134     811.50   XLON           xb4AbmkYCMS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      61      811.50   XLON           xb4AbmkYCM2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      65      811.50   XLON           xb4AbmkYCM4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      26      811.50   XLON           xb4AbmkYCM6
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      172     811.00   XLON           xb4AbmkYCMD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      2       811.50   XLON           xb4AbmkYCHb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      142     811.50   XLON           xb4AbmkYCHd
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      251     811.50   XLON           xb4AbmkYCHf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:28    GBp      58      811.50   XLON           xb4AbmkYCHl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      328     811.50   XLON           xb4AbmkYCMW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      172     811.50   XLON           xb4AbmkYCMw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      243     811.50   XLON           xb4AbmkYCMY
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      134     811.50   XLON           xb4AbmkYCMi
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      23      811.50   XLON           xb4AbmkYCMk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      335     811.50   XLON           xb4AbmkYCMm
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      65      811.50   XLON           xb4AbmkYCMo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      78      811.50   XLON           xb4AbmkYCMy
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      373     811.50   XLON           xb4AbmkYCN@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      250     811.50   XLON           xb4AbmkYCN0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      122     811.50   XLON           xb4AbmkYCN2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      194     811.50   XLON           xb4AbmkYCNc
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      420     811.50   XLON           xb4AbmkYCNG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      250     811.50   XLON           xb4AbmkYCNI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      168     811.50   XLON           xb4AbmkYCNK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      193     811.50   XLON           xb4AbmkYCNl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      130     811.50   XLON           xb4AbmkYCNr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:29    GBp      250     811.50   XLON           xb4AbmkYCNt
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:31    GBp      103     810.50   XLON           xb4AbmkYCLE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:41:34    GBp      269     810.50   XLON           xb4AbmkYCBp
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:43:19    GBp      120     810.00   XLON           xb4AbmkYFwH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:44:08    GBp      359     810.00   XLON           xb4AbmkYENZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:44:09    GBp      109     810.00   XLON           xb4AbmkYEKu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:44:10    GBp      120     810.50   XLON           xb4AbmkYEAs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:44:12    GBp      150     810.50   XLON           xb4AbmkYEFi
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:44:15    GBp      106     810.50   XLON           xb4AbmkYE2K
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      25      811.00   XLON           xb4AbmkY1Qb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      207     811.00   XLON           xb4AbmkY1Qd
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      31      811.00   XLON           xb4AbmkY1Qf
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      26      811.00   XLON           xb4AbmkY1Qh
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      370     810.50   XLON           xb4AbmkY1Qk
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      111     811.00   XLON           xb4AbmkY1R5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      65      811.00   XLON           xb4AbmkY1R7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      65      811.00   XLON           xb4AbmkY1R9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      13      811.00   XLON           xb4AbmkY1RJ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:20    GBp      225     811.00   XLON           xb4AbmkY1RL
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:22    GBp      425     810.00   XLON           xb4AbmkY1Ot
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:25    GBp      2       809.50   XLON           xb4AbmkY1Ue
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:25    GBp      120     809.50   XLON           xb4AbmkY1Ug
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:27    GBp      65      809.50   XLON           xb4AbmkY1Va
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:53    GBp      93      809.00   XLON           xb4AbmkY1C3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:45:53    GBp      120     809.00   XLON           xb4AbmkY1C5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:48:15    GBp      272     808.50   XLON           xb4AbmkY0u8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:48:15    GBp      197     808.50   XLON           xb4AbmkY0uA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:48:19    GBp      314     808.00   XLON           xb4AbmkY0vq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:48:21    GBp      153     807.50   XLON           xb4AbmkY0vl
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:51:55    GBp      166     809.00   XLON           xb4AbmkY2h9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:51:57    GBp      478     808.00   XLON           xb4AbmkY2eR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:52:18    GBp      341     808.00   XLON           xb4AbmkY2da
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:52:53    GBp      120     807.50   XLON           xb4AbmkY5BW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:53:05    GBp      83      807.50   XLON           xb4AbmkY55F
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:53:18    GBp      49      807.50   XLON           xb4AbmkY5oN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:53:20    GBp      109     807.50   XLON           xb4AbmkY5pF
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:53:20    GBp      120     807.50   XLON           xb4AbmkY5pG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:54:53    GBp      120     806.50   XLON           xb4AbmkY40J
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:57:12    GBp      24      807.00   XLON           xb4AbmkY7wu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:57:19    GBp      230     807.00   XLON           xb4AbmkY7uq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:57:19    GBp      158     807.00   XLON           xb4AbmkY7us
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:58:42    GBp      120     806.50   XLON           xb4AbmkY6LS
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    15:59:35    GBp      120     806.50   XLON           xb4AbmkY6n3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:00:30    GBp      120     806.50   XLON           xb4AbmkYPJb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:02:21    GBp      120     806.50   XLON           xb4AbmkYPcM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:03:01    GBp      197     806.50   XLON           xb4AbmkYO9O
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      18      807.00   XLON           xb4AbmkYSQ@
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      46      807.00   XLON           xb4AbmkYSQ0
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      49      807.00   XLON           xb4AbmkYSQ2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      198     806.50   XLON           xb4AbmkYSQ8
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      94      806.50   XLON           xb4AbmkYSQA
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      79      807.00   XLON           xb4AbmkYSQa
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      103     806.50   XLON           xb4AbmkYSQC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      281     807.00   XLON           xb4AbmkYSQo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      250     807.00   XLON           xb4AbmkYSQq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      38      807.00   XLON           xb4AbmkYSQs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      39      807.00   XLON           xb4AbmkYSQu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      250     807.00   XLON           xb4AbmkYSQW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      47      807.00   XLON           xb4AbmkYSQw
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      234     807.00   XLON           xb4AbmkYSQY
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      47      807.00   XLON           xb4AbmkYSQy
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      355     807.00   XLON           xb4AbmkYSRG
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      96      807.00   XLON           xb4AbmkYSRI
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      70      807.00   XLON           xb4AbmkYSRK
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      260     807.00   XLON           xb4AbmkYSRM
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      250     807.00   XLON           xb4AbmkYSRO
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:10:30    GBp      319     807.00   XLON           xb4AbmkYSRU
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:11:49    GBp      26      807.00   XLON           xb4AbmkYS$$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:11:49    GBp      250     807.00   XLON           xb4AbmkYS$1
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:13:32    GBp      497     806.00   XLON           xb4AbmkYV4h
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:13:55    GBp      112     806.00   XLON           xb4AbmkYVpE
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:13:57    GBp      22      806.00   XLON           xb4AbmkYVpo
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:00    GBp      160     806.00   XLON           xb4AbmkYHR7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:00    GBp      68      806.00   XLON           xb4AbmkYHR9
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:00    GBp      291     806.00   XLON           xb4AbmkYHRB
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:00    GBp      372     806.00   XLON           xb4AbmkYHRD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:00    GBp      115     806.00   XLON           xb4AbmkYHRF
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:41    GBp      34      806.00   XLON           xb4AbmkYH09
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:41    GBp      152     806.00   XLON           xb4AbmkYH0B
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:17:41    GBp      37      806.00   XLON           xb4AbmkYH0D
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:11    GBp      206     808.00   XLON           xb4AbmkYJkb
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:11    GBp      219     808.00   XLON           xb4AbmkYJkZ
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:11    GBp      22      808.00   XLON           xb4AbmkYJlC
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:11    GBp      80      808.00   XLON           xb4AbmkYJlR
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:11    GBp      91      808.00   XLON           xb4AbmkYJlT
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:14    GBp      11      808.00   XLON           xb4AbmkYJlW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:14    GBp      27      808.00   XLON           xb4AbmkYJlY
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      114     808.00   XLON           xb4AbmkYJj3
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      65      808.00   XLON           xb4AbmkYJj5
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      27      808.00   XLON           xb4AbmkYJj7
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      141     808.00   XLON           xb4AbmkYJjD
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      27      808.00   XLON           xb4AbmkYJjF
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      78      808.00   XLON           xb4AbmkYJjH
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      81      808.00   XLON           xb4AbmkYJjN
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      37      808.00   XLON           xb4AbmkYJjP
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      133     808.00   XLON           xb4AbmkYJjV
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:22:18    GBp      104     808.00   XLON           xb4AbmkYJjz
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:24:41    GBp      47      808.00   XLON           xb4AbmkYLQ2
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:24:41    GBp      200     808.00   XLON           xb4AbmkYLQ4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:25:15    GBp      39      808.00   XLON           xb4AbmkYL2U
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:25:15    GBp      200     808.00   XLON           xb4AbmkYLDW
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:25:34    GBp      189     808.00   XLON           xb4AbmkYLxq
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:25:34    GBp      203     808.00   XLON           xb4AbmkYLxs
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:25:34    GBp      342     808.00   XLON           xb4AbmkYLxu
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:27:06    GBp      395     808.00   XLON           xb4AbmkYKC$
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:28:28    GBp      129     808.00   XLON           xb4AbmkYNJr
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:29:59    GBp      114     808.50   XLON           xb4AbmkYMS4
  BRITVIC PLC    GB00B0N8QD54    20-Jun-2022    16:29:59    GBp      644     808.50   XLON           xb4AbmkYMV9

 

Media Enquiries:

Please contact:

 Investors:
 Joanne Wilson (Chief Financial Officer)                      +44 (0) 121 711 1102
 Steve Nightingale (Director of Investor Relations)           +44 (0) 7808 097 784
 Media:
 Stephanie Macduff-Duncan (Head of Corporate Communications)  +44 (0) 7808 097 680
 Stephen Malthouse (Headland)                                 +44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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