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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 : 7084P  Britvic plc  22 June 2022

Transactions in Own Securities

22(nd) 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:                                      21 June 2022
 Number of ordinary shares of £0.20 each purchased:     73,726
 Highest price paid per share (pence):                  816.50p
 Lowest price paid per share (pence):                   799.50p
 Volume weighted average price paid per share (pence):  808.99p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            808.9927p                                        73,726

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    21-Jun-2022    08:05:20    GBp      126     811.50   XLON           xb4AbcYXAwK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:05:56    GBp      776     813.50   XLON           xb4AbcYXAcW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:07:08    GBp      244     813.50   XLON           xb4AbcYXDl8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:08:50    GBp      118     813.50   XLON           xb4AbcYXCeQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:08:50    GBp      32      814.00   XLON           xb4AbcYXCeV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:08:50    GBp      137     814.00   XLON           xb4AbcYXChc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:08:50    GBp      141     814.00   XLON           xb4AbcYXChX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:20:45    GBp      228     813.00   XLON           xb4AbcYX233
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:20:45    GBp      71      813.00   XLON           xb4AbcYX235
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:20:45    GBp      126     813.00   XLON           xb4AbcYX23D
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:26:00    GBp      126     812.50   XLON           xb4AbcYX4uz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:29:54    GBp      2       812.50   XLON           xb4AbcYX6HO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:35:35    GBp      124     812.50   XLON           xb4AbcYXODn
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:35:36    GBp      162     812.50   XLON           xb4AbcYXO2j
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:35:36    GBp      400     812.50   XLON           xb4AbcYXO2l
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:35:36    GBp      126     812.00   XLON           xb4AbcYXO2o
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:51:53    GBp      188     815.00   XLON           xb4AbcYXJOd
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    08:51:53    GBp      250     815.00   XLON           xb4AbcYXJOf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:03:29    GBp      144     814.50   XLON           xb4AbcYXN@3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:01    GBp      184     816.50   XLON           xb4AbcYXi8f
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:01    GBp      500     816.50   XLON           xb4AbcYXi8h
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:01    GBp      153     816.50   XLON           xb4AbcYXi8k
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:01    GBp      31      816.00   XLON           xb4AbcYXi8u
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:01    GBp      122     816.00   XLON           xb4AbcYXi8y
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:06    GBp      130     814.50   XLON           xb4AbcYXiD3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:06    GBp      21      814.50   XLON           xb4AbcYXiD5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:06    GBp      151     815.50   XLON           xb4AbcYXiDF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:40    GBp      151     814.00   XLON           xb4AbcYXiy0
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:54    GBp      170     813.50   XLON           xb4AbcYXiq4
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:54    GBp      150     813.50   XLON           xb4AbcYXiqE
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:54    GBp      151     813.50   XLON           xb4AbcYXiqU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:55    GBp      3,355   813.50   XLON           xb4AbcYXiq$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:16:58    GBp      143     813.00   XLON           xb4AbcYXiry
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:19:23    GBp      216     815.50   XLON           xb4AbcYXliB
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:19:23    GBp      159     815.50   XLON           xb4AbcYXliP
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:22:47    GBp      500     814.50   XLON           xb4AbcYXXQb
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:22:47    GBp      92      814.50   XLON           xb4AbcYXXQg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:22:47    GBp      50      814.50   XLON           xb4AbcYXXQi
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:22:47    GBp      42      814.50   XLON           xb4AbcYXXQX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:22:47    GBp      287     814.50   XLON           xb4AbcYXXQZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:27:12    GBp      88      815.00   XLON           xb4AbcYXW@w
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:27:12    GBp      54      815.00   XLON           xb4AbcYXW@y
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:29:08    GBp      247     815.00   XLON           xb4AbcYXZM1
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:29:08    GBp      85      815.00   XLON           xb4AbcYXZMl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:29:08    GBp      156     815.00   XLON           xb4AbcYXZMn
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:29:08    GBp      247     815.00   XLON           xb4AbcYXZNA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:29:08    GBp      244     815.00   XLON           xb4AbcYXZNN
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:30:22    GBp      249     816.00   XLON           xb4AbcYXZzm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:33:45    GBp      189     816.00   XLON           xb4AbcYXYoX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:34:23    GBp      396     816.50   XLON           xb4AbcYXYWd
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:34:26    GBp      146     815.00   XLON           xb4AbcYXYXi
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:49:24    GBp      28      816.50   XLON           xb4AbcYXumV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:49:24    GBp      200     816.50   XLON           xb4AbcYXupX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:49:44    GBp      119     815.50   XLON           xb4AbcYXugX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:49:44    GBp      53      815.50   XLON           xb4AbcYXuhV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:50:10    GBp      202     815.50   XLON           xb4AbcYXubI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:50:10    GBp      171     815.00   XLON           xb4AbcYXubP
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:58:10    GBp      124     815.50   XLON           xb4AbcYX@OV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    09:58:10    GBp      50      815.50   XLON           xb4AbcYX@RX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:04:19    GBp      199     814.50   XLON           xb4AbcYXpIm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:04:19    GBp      167     814.50   XLON           xb4AbcYXpIs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:10    GBp      169     815.50   XLON           xb4AbcYXqtn
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:10    GBp      170     815.50   XLON           xb4AbcYXqtQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:10    GBp      170     815.50   XLON           xb4AbcYXqtt
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:10    GBp      170     815.50   XLON           xb4AbcYXqtw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:11    GBp      168     815.50   XLON           xb4AbcYXqq6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:11    GBp      168     815.50   XLON           xb4AbcYXqqR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:11:11    GBp      169     815.50   XLON           xb4AbcYXqtf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:12:22    GBp      246     815.50   XLON           xb4AbcYXt3L
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:12:22    GBp      84      815.50   XLON           xb4AbcYXt3l
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:12:22    GBp      543     815.50   XLON           xb4AbcYXt3n
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:17:46    GBp      163     815.00   XLON           xb4AbcYW8Kq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:18:04    GBp      206     814.00   XLON           xb4AbcYW80$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:18:04    GBp      164     814.50   XLON           xb4AbcYW804
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:18:04    GBp      524     814.00   XLON           xb4AbcYW80j
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:18:04    GBp      187     813.00   XLON           xb4AbcYW81K
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:18:04    GBp      163     813.50   XLON           xb4AbcYW81Q
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:21:36    GBp      126     811.00   XLON           xb4AbcYWACo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:28:59    GBp      164     813.00   XLON           xb4AbcYWE8i
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:33:02    GBp      164     812.50   XLON           xb4AbcYW0pI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:33:02    GBp      359     812.50   XLON           xb4AbcYW0pq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:36:18    GBp      150     812.50   XLON           xb4AbcYW23D
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:36:18    GBp      176     812.00   XLON           xb4AbcYW23P
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:38:13    GBp      192     812.50   XLON           xb4AbcYW5ZR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:40:11    GBp      49      812.50   XLON           xb4AbcYW7@G
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:40:11    GBp      150     812.50   XLON           xb4AbcYW7@I
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:53:09    GBp      100     814.00   XLON           xb4AbcYWVwj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:53:09    GBp      75      814.00   XLON           xb4AbcYWVwl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:56:10    GBp      184     813.00   XLON           xb4AbcYWHCe
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    10:58:57    GBp      183     812.50   XLON           xb4AbcYWJPm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:03:00    GBp      173     813.00   XLON           xb4AbcYWLf8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:03:07    GBp      212     813.00   XLON           xb4AbcYWLXA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:03:07    GBp      117     813.00   XLON           xb4AbcYWLXC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:03:07    GBp      433     813.00   XLON           xb4AbcYWLXK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:09:37    GBp      531     815.00   XLON           xb4AbcYWfo3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:09:37    GBp      246     815.00   XLON           xb4AbcYWfo5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:09:37    GBp      140     815.00   XLON           xb4AbcYWfo7
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:09:37    GBp      248     815.00   XLON           xb4AbcYWfo9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:17:51    GBp      84      815.00   XLON           xb4AbcYWiEr
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:17:51    GBp      150     815.00   XLON           xb4AbcYWiEt
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:17:56    GBp      89      815.50   XLON           xb4AbcYWi0H
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:17:56    GBp      103     815.50   XLON           xb4AbcYWi0J
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:18:11    GBp      163     815.50   XLON           xb4AbcYWixf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:18:11    GBp      103     815.50   XLON           xb4AbcYWixZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:25:15    GBp      83      814.00   XLON           xb4AbcYWWuc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:25:15    GBp      100     814.00   XLON           xb4AbcYWWue
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:25:15    GBp      183     814.00   XLON           xb4AbcYWWup
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:25:15    GBp      258     814.00   XLON           xb4AbcYWWvN
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:27:12    GBp      201     813.50   XLON           xb4AbcYWZsK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:30:08    GBp      140     814.50   XLON           xb4AbcYWbGp
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:30:20    GBp      102     814.50   XLON           xb4AbcYWbAe
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:31:19    GBp      8       814.50   XLON           xb4AbcYWbgV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:36:57    GBp      153     814.00   XLON           xb4AbcYWckI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:36:57    GBp      57      814.00   XLON           xb4AbcYWckK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:37:03    GBp      221     813.50   XLON           xb4AbcYWvOU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:37:03    GBp      60      813.50   XLON           xb4AbcYWvR0
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:37:03    GBp      150     813.50   XLON           xb4AbcYWvR2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:37:03    GBp      209     813.50   XLON           xb4AbcYWvRn
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:37:06    GBp      151     813.00   XLON           xb4AbcYWvVl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:42:22    GBp      202     813.50   XLON           xb4AbcYWxkw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:42:35    GBp      65      812.50   XLON           xb4AbcYWxXL
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:44:04    GBp      1       812.50   XLON           xb4AbcYWwqE
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:44:49    GBp      84      813.50   XLON           xb4AbcYWzGc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:44:49    GBp      46      813.50   XLON           xb4AbcYWzGe
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:46:15    GBp      190     812.50   XLON           xb4AbcYWyVh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:46:15    GBp      78      812.50   XLON           xb4AbcYWyVj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:50:08    GBp      23      811.50   XLON           xb4AbcYW@6h
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:50:08    GBp      190     811.50   XLON           xb4AbcYW@6j
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:50:08    GBp      202     811.50   XLON           xb4AbcYW@6o
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:56:31    GBp      246     811.50   XLON           xb4AbcYWpu5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:56:31    GBp      177     811.00   XLON           xb4AbcYWpuK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:56:31    GBp      26      811.00   XLON           xb4AbcYWpuM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:56:31    GBp      335     811.00   XLON           xb4AbcYWpuw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    11:58:51    GBp      275     812.00   XLON           xb4AbcYWoaD
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:00:32    GBp      235     811.50   XLON           xb4AbcYWqUI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:02:41    GBp      78      811.50   XLON           xb4AbcYWtoa
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:02:43    GBp      78      811.50   XLON           xb4AbcYWtmA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:02:46    GBp      45      811.50   XLON           xb4AbcYWtn2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:09    GBp      39      811.50   XLON           xb4AbcYd9RB
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:12    GBp      78      811.50   XLON           xb4AbcYd9Of
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:14    GBp      78      811.50   XLON           xb4AbcYd9VJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:18    GBp      8       811.50   XLON           xb4AbcYd9To
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:25    GBp      59      811.50   XLON           xb4AbcYd9G7
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:27    GBp      78      811.50   XLON           xb4AbcYd9HT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:30    GBp      39      811.50   XLON           xb4AbcYd9Hh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:05:33    GBp      17      811.50   XLON           xb4AbcYd9Me
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:23    GBp      121     811.00   XLON           xb4AbcYd8SC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:23    GBp      78      811.00   XLON           xb4AbcYd8SE
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:38    GBp      78      810.50   XLON           xb4AbcYd8B1
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:43    GBp      78      810.50   XLON           xb4AbcYd8Fq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:54    GBp      195     810.50   XLON           xb4AbcYd80M
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:07:54    GBp      4       810.50   XLON           xb4AbcYd80O
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:15:02    GBp      277     811.50   XLON           xb4AbcYdCAS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:15:06    GBp      64      811.00   XLON           xb4AbcYdC9@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:15:06    GBp      39      811.00   XLON           xb4AbcYdC90
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:15:09    GBp      38      811.00   XLON           xb4AbcYdCEH
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:15:11    GBp      124     810.50   XLON           xb4AbcYdCFD
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:18:08    GBp      39      811.00   XLON           xb4AbcYdFjl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:18:10    GBp      43      811.00   XLON           xb4AbcYdFZh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:18:10    GBp      78      811.00   XLON           xb4AbcYdFZj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:19:50    GBp      78      810.50   XLON           xb4AbcYdEsg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:19:53    GBp      78      810.50   XLON           xb4AbcYdEr7
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:19:56    GBp      137     810.50   XLON           xb4AbcYdEgm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:27:24    GBp      239     811.50   XLON           xb4AbcYd2vz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:29:46    GBp      177     812.00   XLON           xb4AbcYd4R6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:29:57    GBp      78      811.00   XLON           xb4AbcYd4TM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:30:00    GBp      39      811.00   XLON           xb4AbcYd4Tb
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:30:02    GBp      85      811.00   XLON           xb4AbcYd4GJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:30:10    GBp      59      811.00   XLON           xb4AbcYd4Ly
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:30:15    GBp      78      811.00   XLON           xb4AbcYd4Am
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:30:17    GBp      45      811.00   XLON           xb4AbcYd4BJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:34    GBp      78      810.00   XLON           xb4AbcYdOqA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:39    GBp      78      810.00   XLON           xb4AbcYdOhN
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:41    GBp      78      810.00   XLON           xb4AbcYdOfL
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:46    GBp      78      810.00   XLON           xb4AbcYdOiT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:49    GBp      78      810.00   XLON           xb4AbcYdOjZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:39:51    GBp      78      810.00   XLON           xb4AbcYdOZz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:41:42    GBp      18      811.00   XLON           xb4AbcYdReX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:41:45    GBp      78      811.00   XLON           xb4AbcYdRft
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:41:55    GBp      64      811.00   XLON           xb4AbcYdRY9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:41:57    GBp      39      811.00   XLON           xb4AbcYdRZD
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:42:00    GBp      78      811.00   XLON           xb4AbcYdRZY
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:42:03    GBp      9       811.00   XLON           xb4AbcYdRW4
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:42:43    GBp      78      810.50   XLON           xb4AbcYdQNJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:42:45    GBp      78      810.50   XLON           xb4AbcYdQNd
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:42:48    GBp      78      810.50   XLON           xb4AbcYdQKZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:44:49    GBp      78      811.00   XLON           xb4AbcYdQb2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:44:51    GBp      78      811.00   XLON           xb4AbcYdTQR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:44:54    GBp      40      811.00   XLON           xb4AbcYdTOC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:45:44    GBp      78      811.00   XLON           xb4AbcYdT44
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:45:47    GBp      78      811.00   XLON           xb4AbcYdT5J
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:45:49    GBp      72      811.00   XLON           xb4AbcYdTx@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:46:07    GBp      33      811.00   XLON           xb4AbcYdTps
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:46:09    GBp      62      811.00   XLON           xb4AbcYdTmB
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:47:37    GBp      57      810.50   XLON           xb4AbcYdSLm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:47:37    GBp      39      810.50   XLON           xb4AbcYdSLo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:48:25    GBp      15      810.00   XLON           xb4AbcYdSpU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:48:27    GBp      78      810.00   XLON           xb4AbcYdSmk
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:51:34    GBp      97      810.00   XLON           xb4AbcYdUG$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:51:34    GBp      127     810.00   XLON           xb4AbcYdUGz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:53:14    GBp      126     809.00   XLON           xb4AbcYdHCO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:54:17    GBp      45      808.50   XLON           xb4AbcYdHl5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:54:20    GBp      31      808.50   XLON           xb4AbcYdHi8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:58:22    GBp      72      808.00   XLON           xb4AbcYdIIm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:58:24    GBp      133     808.00   XLON           xb4AbcYdIJX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    12:58:24    GBp      78      808.00   XLON           xb4AbcYdIJZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:00:07    GBp      206     807.50   XLON           xb4AbcYdLCs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:00:09    GBp      68      807.00   XLON           xb4AbcYdLCf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:00:12    GBp      78      807.00   XLON           xb4AbcYdL38
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:00:15    GBp      60      807.00   XLON           xb4AbcYdL3X
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:01:23    GBp      8       807.00   XLON           xb4AbcYdKQr
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:01:25    GBp      78      807.00   XLON           xb4AbcYdKRr
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:01:28    GBp      42      807.00   XLON           xb4AbcYdKVt
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:01:48    GBp      78      807.00   XLON           xb4AbcYdKKM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:01:53    GBp      45      807.00   XLON           xb4AbcYdKAX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:06:30    GBp      33      806.50   XLON           xb4AbcYdMp4
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:06:32    GBp      78      806.50   XLON           xb4AbcYdMm5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:06:35    GBp      78      806.50   XLON           xb4AbcYdMtS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:06:38    GBp      117     806.50   XLON           xb4AbcYdMtg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:06:40    GBp      78      806.50   XLON           xb4AbcYdMqq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:08:28    GBp      7       807.00   XLON           xb4AbcYdfmI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:08:33    GBp      78      807.00   XLON           xb4AbcYdftg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:08:38    GBp      60      807.00   XLON           xb4AbcYdfgz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:08:46    GBp      78      806.50   XLON           xb4AbcYdfei
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:08:49    GBp      16      806.50   XLON           xb4AbcYdff3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:09:57    GBp      8       807.00   XLON           xb4AbcYde9g
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:09:59    GBp      78      807.00   XLON           xb4AbcYdeEu
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:10:01    GBp      42      807.00   XLON           xb4AbcYdeFm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:10:39    GBp      78      806.50   XLON           xb4AbcYderj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:10:42    GBp      29      806.50   XLON           xb4AbcYdeg3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:12:15    GBp      51      806.00   XLON           xb4AbcYdh1e
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:12:20    GBp      78      806.00   XLON           xb4AbcYdh7E
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:14:28    GBp      35      807.00   XLON           xb4AbcYdg4G
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:14:44    GBp      39      807.00   XLON           xb4AbcYdgvJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:14:46    GBp      78      807.00   XLON           xb4AbcYdgv@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:14:49    GBp      34      807.00   XLON           xb4AbcYdg@9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:17:30    GBp      78      808.00   XLON           xb4AbcYdjei
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:17:35    GBp      68      808.00   XLON           xb4AbcYdjk@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:18:48    GBp      32      807.50   XLON           xb4AbcYdi1o
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:18:51    GBp      78      807.50   XLON           xb4AbcYdi6n
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:19:13    GBp      35      808.00   XLON           xb4AbcYdiyj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:19:26    GBp      44      808.00   XLON           xb4AbcYdin6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:19:28    GBp      78      808.00   XLON           xb4AbcYdinm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:19:33    GBp      78      808.00   XLON           xb4AbcYditS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:23:15    GBp      3       808.00   XLON           xb4AbcYdkDf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:23:18    GBp      78      808.00   XLON           xb4AbcYdk3F
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:23:20    GBp      37      808.00   XLON           xb4AbcYdk0U
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:27:22    GBp      78      809.00   XLON           xb4AbcYdZPv
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:27:24    GBp      78      809.00   XLON           xb4AbcYdZUw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:27:27    GBp      78      809.00   XLON           xb4AbcYdZVs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:27:31    GBp      6       809.00   XLON           xb4AbcYdZHp
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:27:57    GBp      39      808.50   XLON           xb4AbcYdZ0H
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:04    GBp      78      808.50   XLON           xb4AbcYdZ5p
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:14    GBp      59      808.50   XLON           xb4AbcYdZ@9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:17    GBp      14      808.50   XLON           xb4AbcYdZ$I
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:19    GBp      39      808.50   XLON           xb4AbcYdZy4
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:22    GBp      78      808.50   XLON           xb4AbcYdZyn
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:28:24    GBp      78      808.50   XLON           xb4AbcYdZz8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:29:33    GBp      67      808.00   XLON           xb4AbcYdYSc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:29:35    GBp      78      808.00   XLON           xb4AbcYdYT3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:30:08    GBp      8       808.00   XLON           xb4AbcYdY4d
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:30:18    GBp      72      808.00   XLON           xb4AbcYdYyo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      38      810.00   XLON           xb4AbcYdzu6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      23      810.00   XLON           xb4AbcYdzu8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      36      810.00   XLON           xb4AbcYdzuA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      160     810.50   XLON           xb4AbcYdzwZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      43      810.00   XLON           xb4AbcYdzxe
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      250     810.00   XLON           xb4AbcYdzxg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      550     810.00   XLON           xb4AbcYdzxi
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      82      809.50   XLON           xb4AbcYdzxJ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      81      809.50   XLON           xb4AbcYdzxL
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:48:02    GBp      109     810.00   XLON           xb4AbcYdzxS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:50:30    GBp      4       809.50   XLON           xb4AbcYdyZK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:50:30    GBp      153     809.50   XLON           xb4AbcYdyZM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:51:43    GBp      160     809.50   XLON           xb4AbcYd$$9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:51:55    GBp      1,017   809.50   XLON           xb4AbcYd$rc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:51:55    GBp      169     809.00   XLON           xb4AbcYd$rj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:16    GBp      119     811.00   XLON           xb4AbcYdptk
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:16    GBp      139     811.00   XLON           xb4AbcYdptm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:16    GBp      139     811.00   XLON           xb4AbcYdpto
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:16    GBp      79      811.00   XLON           xb4AbcYdptq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:16    GBp      249     811.00   XLON           xb4AbcYdpts
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    13:59:17    GBp      213     810.50   XLON           xb4AbcYdpq3
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      137     811.50   XLON           xb4AbcYcAOo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      342     812.00   XLON           xb4AbcYcAOP
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      128     811.50   XLON           xb4AbcYcAOq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      248     812.00   XLON           xb4AbcYcAOR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      342     811.50   XLON           xb4AbcYcAOs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      250     811.50   XLON           xb4AbcYcAOu
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:14:11    GBp      550     811.50   XLON           xb4AbcYcAOw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:15:49    GBp      82      812.00   XLON           xb4AbcYcAf$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:15:49    GBp      5       812.00   XLON           xb4AbcYcAfx
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:15:49    GBp      344     812.00   XLON           xb4AbcYcAfz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:19:31    GBp      138     811.50   XLON           xb4AbcYcCoM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:19:31    GBp      223     811.50   XLON           xb4AbcYcCzf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:25:16    GBp      38      811.50   XLON           xb4AbcYc1l0
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:25:16    GBp      200     811.50   XLON           xb4AbcYc1l2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:25:25    GBp      96      811.50   XLON           xb4AbcYc1cz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:25:53    GBp      420     811.50   XLON           xb4AbcYc0A$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:25:53    GBp      166     811.50   XLON           xb4AbcYc0Az
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:28:10    GBp      229     811.50   XLON           xb4AbcYc3X2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:28:10    GBp      95      811.50   XLON           xb4AbcYc3Xs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:28:44    GBp      332     811.00   XLON           xb4AbcYc2NW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:30:20    GBp      65      811.00   XLON           xb4AbcYc5@a
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:30:20    GBp      138     811.00   XLON           xb4AbcYc5@c
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:30:20    GBp      10      811.00   XLON           xb4AbcYc5@e
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:30:20    GBp      168     810.50   XLON           xb4AbcYc5@l
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:30:20    GBp      244     811.00   XLON           xb4AbcYc5@p
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:32:57    GBp      317     810.00   XLON           xb4AbcYc63l
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:35:18    GBp      194     809.50   XLON           xb4AbcYcOeT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:35:18    GBp      250     809.50   XLON           xb4AbcYcOeV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:35:18    GBp      225     809.50   XLON           xb4AbcYcOh@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:35:18    GBp      155     809.00   XLON           xb4AbcYcOhw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:37:09    GBp      28      809.00   XLON           xb4AbcYcQ$P
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:37:09    GBp      205     809.00   XLON           xb4AbcYcQ$R
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:37:09    GBp      158     808.50   XLON           xb4AbcYcQ$r
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:37:09    GBp      288     809.00   XLON           xb4AbcYcQ$U
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:41:07    GBp      28      809.50   XLON           xb4AbcYcVuV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:41:07    GBp      209     809.50   XLON           xb4AbcYcVxX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:42:05    GBp      228     809.50   XLON           xb4AbcYcUEK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:42:13    GBp      157     809.00   XLON           xb4AbcYcU13
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:43:25    GBp      78      808.50   XLON           xb4AbcYcHz0
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:43:25    GBp      217     808.50   XLON           xb4AbcYcHz2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:43:25    GBp      301     808.00   XLON           xb4AbcYcHzt
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:44:25    GBp      190     808.00   XLON           xb4AbcYcG3$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:45:57    GBp      216     807.50   XLON           xb4AbcYcJk5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:46:09    GBp      143     806.50   XLON           xb4AbcYcISE
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:46:09    GBp      210     807.00   XLON           xb4AbcYcISG
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:47:22    GBp      82      806.00   XLON           xb4AbcYcLOS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:47:35    GBp      90      806.00   XLON           xb4AbcYcLHQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:48:51    GBp      9       806.00   XLON           xb4AbcYcKE5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:51:10    GBp      184     806.50   XLON           xb4AbcYcMGW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:51:10    GBp      16      806.00   XLON           xb4AbcYcMHO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:51:10    GBp      15      806.50   XLON           xb4AbcYcMHU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:51:14    GBp      185     806.00   XLON           xb4AbcYcMLO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:53:07    GBp      61      806.50   XLON           xb4AbcYcf$6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:53:07    GBp      68      806.50   XLON           xb4AbcYcf$8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:53:07    GBp      61      806.50   XLON           xb4AbcYcf$A
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:53:07    GBp      250     806.50   XLON           xb4AbcYcf$C
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:54:45    GBp      95      806.50   XLON           xb4AbcYcema
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:54:45    GBp      149     806.50   XLON           xb4AbcYcemY
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:54:45    GBp      126     806.50   XLON           xb4AbcYcenF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:55:13    GBp      206     806.00   XLON           xb4AbcYchS5
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:55:13    GBp      112     806.00   XLON           xb4AbcYchS7
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:56:50    GBp      104     806.00   XLON           xb4AbcYcgAM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:57:30    GBp      286     806.00   XLON           xb4AbcYcgeS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:58:34    GBp      259     805.00   XLON           xb4AbcYcjw1
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:58:34    GBp      244     805.50   XLON           xb4AbcYcjwF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    14:59:09    GBp      100     805.00   XLON           xb4AbcYcjXo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:00:15    GBp      195     804.50   XLON           xb4AbcYclSi
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:01:06    GBp      30      804.00   XLON           xb4AbcYclWC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:03:11    GBp      246     805.00   XLON           xb4AbcYcXmF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:04:03    GBp      29      805.00   XLON           xb4AbcYcWAx
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:04:03    GBp      87      805.00   XLON           xb4AbcYcWAz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:04:31    GBp      376     804.50   XLON           xb4AbcYcWzo
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:05:04    GBp      150     804.00   XLON           xb4AbcYcZVi
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:05:04    GBp      70      804.00   XLON           xb4AbcYcZVt
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:05:04    GBp      171     804.00   XLON           xb4AbcYcZVv
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:07:06    GBp      309     804.00   XLON           xb4AbcYcYiN
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:07:47    GBp      22      804.00   XLON           xb4AbcYcbny
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:07:55    GBp      155     804.00   XLON           xb4AbcYcbel
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:07:57    GBp      28      804.00   XLON           xb4AbcYcblp
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:09:09    GBp      190     804.50   XLON           xb4AbcYcaWW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:09:09    GBp      116     804.50   XLON           xb4AbcYcaXT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:09:15    GBp      160     804.00   XLON           xb4AbcYcdQ2
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:09:31    GBp      62      804.00   XLON           xb4AbcYcd17
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:09:31    GBp      155     804.00   XLON           xb4AbcYcd19
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:11:30    GBp      118     802.50   XLON           xb4AbcYcvKT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:11:30    GBp      199     803.00   XLON           xb4AbcYcvKV
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:11:33    GBp      169     802.50   XLON           xb4AbcYcvAS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:14:42    GBp      158     802.00   XLON           xb4AbcYcxze
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:14:42    GBp      346     802.00   XLON           xb4AbcYcxzl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:14:48    GBp      106     801.50   XLON           xb4AbcYcxm$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:16:01    GBp      23      801.00   XLON           xb4AbcYcw1@
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:16:01    GBp      200     801.00   XLON           xb4AbcYcw10
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:19:39    GBp      90      802.50   XLON           xb4AbcYcnOd
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:19:39    GBp      138     802.50   XLON           xb4AbcYcnOf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:19:49    GBp      30      802.50   XLON           xb4AbcYcnH7
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:19:49    GBp      200     802.50   XLON           xb4AbcYcnH9
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:20:49    GBp      206     802.50   XLON           xb4AbcYcnWI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:20:54    GBp      200     802.50   XLON           xb4AbcYcnap
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:20:56    GBp      232     802.50   XLON           xb4AbcYcmQu
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:21:08    GBp      270     802.00   XLON           xb4AbcYcmVj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:21:08    GBp      114     802.00   XLON           xb4AbcYcmVl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:21:16    GBp      157     801.50   XLON           xb4AbcYcmMb
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:23:46    GBp      114     803.00   XLON           xb4AbcYco0R
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:23:46    GBp      170     803.00   XLON           xb4AbcYco0T
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:24:22    GBp      44      804.00   XLON           xb4AbcYcrQM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:24:22    GBp      47      804.00   XLON           xb4AbcYcrQO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:24:22    GBp      58      804.00   XLON           xb4AbcYcrQQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:27:51    GBp      276     803.50   XLON           xb4AbcYcthD
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:27:51    GBp      420     803.50   XLON           xb4AbcYcthF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:27:51    GBp      250     803.50   XLON           xb4AbcYcthH
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:27:51    GBp      228     803.50   XLON           xb4AbcYcthK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:28:04    GBp      96      803.50   XLON           xb4AbcYctXK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:28:29    GBp      23      803.50   XLON           xb4AbcYcsLj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:28:29    GBp      250     803.50   XLON           xb4AbcYcsLl
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:29:17    GBp      73      803.50   XLON           xb4AbcYcsfQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:29:17    GBp      292     803.50   XLON           xb4AbcYcsfS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:29:17    GBp      101     803.50   XLON           xb4AbcYcsfU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:30:16    GBp      116     803.50   XLON           xb4AbcYb8Rh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:30:16    GBp      177     803.50   XLON           xb4AbcYb8Rj
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:31:51    GBp      290     804.00   XLON           xb4AbcYbBFP
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:31:53    GBp      143     803.50   XLON           xb4AbcYbBCf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:31:53    GBp      59      803.50   XLON           xb4AbcYbBCh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:37    GBp      80      804.00   XLON           xb4AbcYbFzQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:37    GBp      155     804.00   XLON           xb4AbcYbFzS
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:37    GBp      16      804.00   XLON           xb4AbcYbFzU
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      13      804.00   XLON           xb4AbcYbFka
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      28      804.00   XLON           xb4AbcYbFkc
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      58      804.00   XLON           xb4AbcYbFke
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      250     804.00   XLON           xb4AbcYbFkg
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      28      804.00   XLON           xb4AbcYbFkW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:49    GBp      64      804.00   XLON           xb4AbcYbFkY
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:36:50    GBp      525     804.00   XLON           xb4AbcYbFiQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:08    GBp      25      804.00   XLON           xb4AbcYb1GG
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:08    GBp      200     804.00   XLON           xb4AbcYb1GI
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:08    GBp      78      804.00   XLON           xb4AbcYb1GK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:08    GBp      171     804.00   XLON           xb4AbcYb1GM
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:10    GBp      9       803.50   XLON           xb4AbcYb1LL
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:10    GBp      241     803.50   XLON           xb4AbcYb1LP
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:38:20    GBp      152     803.00   XLON           xb4AbcYb10P
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:44:24    GBp      101     803.50   XLON           xb4AbcYb76m
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:44:24    GBp      105     803.50   XLON           xb4AbcYb76o
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:44:24    GBp      250     803.50   XLON           xb4AbcYb76q
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:44:24    GBp      390     803.50   XLON           xb4AbcYb76s
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:44:24    GBp      111     803.50   XLON           xb4AbcYb76u
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:46:00    GBp      245     803.50   XLON           xb4AbcYb6Wb
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:46:00    GBp      119     803.50   XLON           xb4AbcYb6Wq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:46:00    GBp      124     803.50   XLON           xb4AbcYb6Ws
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:46:00    GBp      250     803.50   XLON           xb4AbcYb6Wu
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:47:39    GBp      80      804.00   XLON           xb4AbcYbO2b
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:47:39    GBp      171     804.00   XLON           xb4AbcYbO2Z
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:49:56    GBp      97      804.00   XLON           xb4AbcYbTDm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:50:05    GBp      198     804.00   XLON           xb4AbcYbTzF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:50:05    GBp      53      804.00   XLON           xb4AbcYbTzH
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:50:55    GBp      88      804.00   XLON           xb4AbcYbS3e
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:50:55    GBp      250     804.00   XLON           xb4AbcYbS3g
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:51:54    GBp      3       804.00   XLON           xb4AbcYbV8A
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:51:54    GBp      24      804.00   XLON           xb4AbcYbV8C
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:51:54    GBp      70      804.00   XLON           xb4AbcYbV8E
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:52:33    GBp      344     804.00   XLON           xb4AbcYbVkC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:52:35    GBp      239     803.50   XLON           xb4AbcYbVlK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:56:07    GBp      263     804.00   XLON           xb4AbcYbJJX
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:56:13    GBp      161     803.50   XLON           xb4AbcYbJBh
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:56:13    GBp      370     804.00   XLON           xb4AbcYbJBq
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:58:28    GBp      352     803.50   XLON           xb4AbcYbLJC
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    15:58:50    GBp      280     803.50   XLON           xb4AbcYbL2L
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:02:35    GBp      268     803.00   XLON           xb4AbcYbMhF
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:02:35    GBp      250     803.00   XLON           xb4AbcYbMhH
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:02:35    GBp      292     803.00   XLON           xb4AbcYbMhR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:02:38    GBp      280     802.50   XLON           xb4AbcYbMkw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:04:41    GBp      241     802.50   XLON           xb4AbcYbehO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:05:40    GBp      38      802.50   XLON           xb4AbcYbh$f
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:05:40    GBp      7       802.50   XLON           xb4AbcYbh$h
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:05:40    GBp      106     802.50   XLON           xb4AbcYbh$j
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:05:40    GBp      116     802.50   XLON           xb4AbcYbh$l
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:06:39    GBp      141     802.50   XLON           xb4AbcYbgzw
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:06:39    GBp      57      802.50   XLON           xb4AbcYbgzy
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:07:38    GBp      184     802.50   XLON           xb4AbcYbj13
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:07:38    GBp      84      802.50   XLON           xb4AbcYbj15
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:07:38    GBp      89      802.00   XLON           xb4AbcYbj1u
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:07:38    GBp      269     802.00   XLON           xb4AbcYbj1w
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:09:47    GBp      58      802.00   XLON           xb4AbcYblSb
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:09:50    GBp      344     802.00   XLON           xb4AbcYblJT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:11:34    GBp      178     802.00   XLON           xb4AbcYbk4Z
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:12:33    GBp      306     802.00   XLON           xb4AbcYbXSp
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:12:33    GBp      72      802.00   XLON           xb4AbcYbXSr
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:13:32    GBp      103     802.00   XLON           xb4AbcYbWP$
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:13:32    GBp      20      802.00   XLON           xb4AbcYbWP1
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:13:32    GBp      21      802.00   XLON           xb4AbcYbWPz
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:14:31    GBp      4       802.00   XLON           xb4AbcYbWZ4
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:14:31    GBp      21      802.00   XLON           xb4AbcYbWZ6
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:14:31    GBp      250     802.00   XLON           xb4AbcYbWZ8
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:14:31    GBp      110     802.00   XLON           xb4AbcYbWZA
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:15:30    GBp      144     802.00   XLON           xb4AbcYbZlO
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:15:30    GBp      2       802.00   XLON           xb4AbcYbZlQ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:16:15    GBp      256     801.50   XLON           xb4AbcYbY@g
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:16:15    GBp      192     801.50   XLON           xb4AbcYbY@i
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:16:22    GBp      263     801.00   XLON           xb4AbcYbYtZ
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:16:55    GBp      162     801.00   XLON           xb4AbcYbbFR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:18:56    GBp      426     800.50   XLON           xb4AbcYbdT1
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:19:53    GBp      113     800.00   XLON           xb4AbcYbdXR
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:21:12    GBp      454     800.00   XLON           xb4AbcYbvDd
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:21:12    GBp      2       800.00   XLON           xb4AbcYbvDf
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:16    GBp      198     800.50   XLON           xb4AbcYbx2K
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:16    GBp      38      800.50   XLON           xb4AbcYbx2M
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:16    GBp      225     800.50   XLON           xb4AbcYbx2O
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:16    GBp      528     800.50   XLON           xb4AbcYbxDW
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:38    GBp      14      800.50   XLON           xb4AbcYbxtm
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:23:38    GBp      182     800.50   XLON           xb4AbcYbxto
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:24:48    GBp      310     800.00   XLON           xb4AbcYbwXy
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:25:04    GBp      188     799.50   XLON           xb4AbcYbzKs
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:27:09    GBp      73      800.00   XLON           xb4AbcYbypK
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:27:23    GBp      22      800.00   XLON           xb4AbcYbyhT
  BRITVIC PLC    GB00B0N8QD54    21-Jun-2022    16:27:46    GBp      40      800.00   XLON           xb4AbcYbycf

 

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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