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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 : 8782P  Britvic plc  23 June 2022

Transactions in Own Securities

23(rd) 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:                                      22 June 2022
 Number of ordinary shares of £0.20 each purchased:     75,000
 Highest price paid per share (pence):                  807.50p
 Lowest price paid per share (pence):                   788.50p
 Volume weighted average price paid per share (pence):  797.32p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            797.3155p                                        75,000

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Citi on behalf of Britvic as part of the buyback
programme is detailed below:

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:02:00    GBp      76      792.00   XLON           xb4AbisQIkf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:02:00    GBp      50      792.00   XLON           xb4AbisQIkh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:02:18    GBp      126     791.50   XLON           xb4AbisQLNN
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:02:30    GBp      71      791.00   XLON           xb4AbisQL3o
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:02:30    GBp      55      791.00   XLON           xb4AbisQL3q
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:10    GBp      93      791.00   XLON           xb4AbisQM$@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:10    GBp      33      791.00   XLON           xb4AbisQM$0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:10    GBp      126     791.00   XLON           xb4AbisQM@t
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:50    GBp      58      790.50   XLON           xb4AbisQfGI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:50    GBp      68      790.50   XLON           xb4AbisQfGK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:51    GBp      8       789.50   XLON           xb4AbisQfMK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:51    GBp      118     789.50   XLON           xb4AbisQfMM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:06:51    GBp      126     790.00   XLON           xb4AbisQfMV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:07:05    GBp      126     789.00   XLON           xb4AbisQf0C
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:07:09    GBp      159     789.00   XLON           xb4AbisQfxj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:07:09    GBp      110     789.00   XLON           xb4AbisQfxl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:07:25    GBp      82      789.00   XLON           xb4AbisQfio
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:07:25    GBp      12      789.00   XLON           xb4AbisQfiq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:09:35    GBp      98      790.00   XLON           xb4AbisQhpQ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:09:35    GBp      142     790.00   XLON           xb4AbisQhpS
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:11:17    GBp      105     790.50   XLON           xb4AbisQgi$
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:12:27    GBp      126     790.50   XLON           xb4AbisQjk3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:12:56    GBp      126     789.50   XLON           xb4AbisQiCJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:12:56    GBp      126     790.00   XLON           xb4AbisQiCR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:15:40    GBp      102     791.00   XLON           xb4AbisQk1W
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:15:40    GBp      24      791.00   XLON           xb4AbisQk6T
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:18:37    GBp      126     791.00   XLON           xb4AbisQWxk
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:18:37    GBp      126     791.50   XLON           xb4AbisQWxx
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:19:56    GBp      126     790.50   XLON           xb4AbisQZC@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:20:03    GBp      88      790.00   XLON           xb4AbisQZ4f
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:20:03    GBp      38      790.00   XLON           xb4AbisQZ4h
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:21:15    GBp      126     789.50   XLON           xb4AbisQYS4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:22:19    GBp      243     789.00   XLON           xb4AbisQYZ6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:22:19    GBp      126     789.00   XLON           xb4AbisQYZF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:22:19    GBp      449     788.50   XLON           xb4AbisQYZv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:23:00    GBp      32      789.00   XLON           xb4AbisQbqH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:23:00    GBp      67      789.00   XLON           xb4AbisQbqJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:23:00    GBp      141     789.00   XLON           xb4AbisQbqL
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:26:27    GBp      126     790.50   XLON           xb4AbisQc@P
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:31:07    GBp      126     791.00   XLON           xb4AbisQxsI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:36:23    GBp      242     792.50   XLON           xb4AbisQ$54
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:36:23    GBp      243     792.50   XLON           xb4AbisQ$5A
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:36:23    GBp      177     792.50   XLON           xb4AbisQ$5R
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:36:23    GBp      310     792.50   XLON           xb4AbisQ$5T
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:36:23    GBp      246     792.50   XLON           xb4AbisQ$5x
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:37:54    GBp      239     791.50   XLON           xb4AbisQ@n8
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:37:54    GBp      126     792.00   XLON           xb4AbisQ@nR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:39:00    GBp      65      791.50   XLON           xb4AbisQn4c
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:39:00    GBp      200     791.50   XLON           xb4AbisQn4e
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:39:00    GBp      128     791.50   XLON           xb4AbisQn4g
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:41:27    GBp      167     791.50   XLON           xb4AbisQmZn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:41:27    GBp      153     791.50   XLON           xb4AbisQmZ0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:41:45    GBp      117     791.00   XLON           xb4AbisQpGl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:44:13    GBp      172     790.00   XLON           xb4AbisQopR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:46:00    GBp      121     790.50   XLON           xb4AbisQry0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:46:00    GBp      73      790.50   XLON           xb4AbisQry2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:46:43    GBp      172     790.00   XLON           xb4AbisQqPP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:49:49    GBp      47      791.00   XLON           xb4AbisQsB$
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:49:49    GBp      48      791.00   XLON           xb4AbisQsB1
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:49:49    GBp      105     791.00   XLON           xb4AbisQsBP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:55:14    GBp      891     795.00   XLON           xb4AbisPA0p
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:55:20    GBp      49      794.50   XLON           xb4AbisPAxJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:55:20    GBp      139     794.50   XLON           xb4AbisPAxL
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:59:00    GBp      28      794.50   XLON           xb4AbisPFMG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    08:59:00    GBp      130     794.50   XLON           xb4AbisPFMK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:01:15    GBp      374     795.50   XLON           xb4AbisPEis
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:01:15    GBp      6       795.50   XLON           xb4AbisPEiw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:01:45    GBp      193     794.50   XLON           xb4AbisP1G9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:03:09    GBp      81      793.00   XLON           xb4AbisP0I0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:03:09    GBp      131     793.00   XLON           xb4AbisP0I2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:06:19    GBp      149     793.50   XLON           xb4AbisP268
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:06:19    GBp      24      793.50   XLON           xb4AbisP26A
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:06:29    GBp      168     793.00   XLON           xb4AbisP2$4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:10:41    GBp      126     795.00   XLON           xb4AbisP73w
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:10:55    GBp      31      794.50   XLON           xb4AbisP7$4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:10:55    GBp      98      794.50   XLON           xb4AbisP7$6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:14:58    GBp      192     795.50   XLON           xb4AbisPPaQ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:14:58    GBp      4       796.50   XLON           xb4AbisPPdb
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:14:58    GBp      53      796.50   XLON           xb4AbisPPdd
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:14:58    GBp      129     796.50   XLON           xb4AbisPPdf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:15:01    GBp      167     795.00   XLON           xb4AbisPORM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:15:01    GBp      48      795.00   XLON           xb4AbisPORO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:20:01    GBp      154     794.50   XLON           xb4AbisPQfa
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:20:01    GBp      408     795.00   XLON           xb4AbisPQkV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:27:34    GBp      154     794.50   XLON           xb4AbisPUhz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:27:35    GBp      155     794.00   XLON           xb4AbisPUho
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:27:51    GBp      190     793.50   XLON           xb4AbisPUjm
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:28:13    GBp      95      793.00   XLON           xb4AbisPHOC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:28:13    GBp      126     793.50   XLON           xb4AbisPHOE
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:28:25    GBp      51      792.50   XLON           xb4AbisPHIH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:31:03    GBp      44      790.00   XLON           xb4AbisPGzy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:31:04    GBp      100     790.00   XLON           xb4AbisPGpV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:31:05    GBp      42      790.00   XLON           xb4AbisPGpg
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:31:32    GBp      170     790.00   XLON           xb4AbisPGjY
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:33:35    GBp      100     791.00   XLON           xb4AbisPJaW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:33:36    GBp      40      791.00   XLON           xb4AbisPJb2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:33:43    GBp      95      790.50   XLON           xb4AbisPIOw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:41:11    GBp      245     793.50   XLON           xb4AbisPMLh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:41:36    GBp      94      793.50   XLON           xb4AbisPM3g
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:41:36    GBp      76      793.50   XLON           xb4AbisPM3k
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:44:28    GBp      163     793.00   XLON           xb4AbisPfsU
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:44:29    GBp      163     793.00   XLON           xb4AbisPfsJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:44:31    GBp      126     792.00   XLON           xb4AbisPftc
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:47:48    GBp      153     792.00   XLON           xb4AbisPhMs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:53:21    GBp      188     794.00   XLON           xb4AbisPi6D
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:53:21    GBp      250     794.00   XLON           xb4AbisPi6F
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    09:53:21    GBp      188     793.50   XLON           xb4AbisPi6K
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      147     794.50   XLON           xb4AbisPZa3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      34      794.50   XLON           xb4AbisPZa5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      160     794.50   XLON           xb4AbisPZal
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      50      794.50   XLON           xb4AbisPZan
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      410     794.50   XLON           xb4AbisPZar
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:03:54    GBp      250     794.50   XLON           xb4AbisPZat
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:05:34    GBp      187     794.50   XLON           xb4AbisPYYu
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:05:34    GBp      250     794.50   XLON           xb4AbisPYYw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:06:13    GBp      184     794.00   XLON           xb4AbisPb2Q
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:08:56    GBp      48      794.00   XLON           xb4AbisPdRB
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:08:56    GBp      150     794.00   XLON           xb4AbisPdRD
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:12:08    GBp      7       793.50   XLON           xb4AbisPvSI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:12:08    GBp      188     793.50   XLON           xb4AbisPvSK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:12:30    GBp      200     793.00   XLON           xb4AbisPvFj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:12:33    GBp      4       792.50   XLON           xb4AbisPvCw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:12:33    GBp      203     792.50   XLON           xb4AbisPvCy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:14:34    GBp      148     791.50   XLON           xb4AbisPuyW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:15:31    GBp      64      792.00   XLON           xb4AbisPxKX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:21:13    GBp      19      793.50   XLON           xb4AbisPy7g
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:21:13    GBp      57      793.50   XLON           xb4AbisPy7i
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:21:13    GBp      17      793.50   XLON           xb4AbisPy7k
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:21:13    GBp      95      793.50   XLON           xb4AbisPy7m
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:21:13    GBp      59      793.50   XLON           xb4AbisPy7o
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:24:23    GBp      557     794.00   XLON           xb4AbisP@HW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:25:20    GBp      157     793.50   XLON           xb4AbisP@r2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:25:28    GBp      134     793.00   XLON           xb4AbisP@e4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:00    GBp      51      794.00   XLON           xb4AbisPotA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:00    GBp      111     794.00   XLON           xb4AbisPotF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:00    GBp      53      794.00   XLON           xb4AbisPotJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:03    GBp      140     793.50   XLON           xb4AbisPoqh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:03    GBp      43      793.50   XLON           xb4AbisPoqj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:32:03    GBp      129     793.50   XLON           xb4AbisPorK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:38:12    GBp      176     793.00   XLON           xb4AbisPsEv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:38:54    GBp      220     792.50   XLON           xb4AbisPssS
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:40:45    GBp      185     792.00   XLON           xb4AbisO9nP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:00    GBp      21      792.00   XLON           xb4AbisOBD7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:00    GBp      132     792.00   XLON           xb4AbisOBD9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:00    GBp      52      792.00   XLON           xb4AbisOBDC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:25    GBp      117     791.00   XLON           xb4AbisOByh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:25    GBp      53      791.00   XLON           xb4AbisOByj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:44:25    GBp      186     791.50   XLON           xb4AbisOByv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:50:00    GBp      164     790.50   XLON           xb4AbisOCeG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:50:00    GBp      51      791.00   XLON           xb4AbisOChm
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:50:00    GBp      36      791.00   XLON           xb4AbisOChq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:50:00    GBp      44      791.00   XLON           xb4AbisOChs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:50:00    GBp      145     791.00   XLON           xb4AbisOChu
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:55:11    GBp      174     790.50   XLON           xb4AbisO1b6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:57:20    GBp      126     790.50   XLON           xb4AbisO3Aq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:58:00    GBp      55      790.50   XLON           xb4AbisO3uV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    10:58:00    GBp      72      790.50   XLON           xb4AbisO3xX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:00    GBp      104     790.50   XLON           xb4AbisO2ya
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:00    GBp      41      790.50   XLON           xb4AbisO2yW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:00    GBp      49      790.50   XLON           xb4AbisO2yY
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:21    GBp      189     790.00   XLON           xb4AbisO2kH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:51    GBp      115     789.50   XLON           xb4AbisO5SP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:00:51    GBp      39      789.50   XLON           xb4AbisO5SR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:07:10    GBp      124     789.50   XLON           xb4AbisO6N3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:07:10    GBp      182     789.50   XLON           xb4AbisO6N4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:07:10    GBp      101     789.50   XLON           xb4AbisO6ND
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:07:10    GBp      149     790.00   XLON           xb4AbisO6NH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:11:54    GBp      153     789.00   XLON           xb4AbisOOds
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:12:01    GBp      105     788.50   XLON           xb4AbisORUv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:21:13    GBp      51      795.00   XLON           xb4AbisOUx@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:21:13    GBp      617     795.00   XLON           xb4AbisOUxy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:22:28    GBp      177     795.00   XLON           xb4AbisOHCb
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:27:20    GBp      106     794.50   XLON           xb4AbisOJY0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:27:20    GBp      58      794.50   XLON           xb4AbisOJY2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:27:21    GBp      218     794.50   XLON           xb4AbisOJYz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:28:10    GBp      107     793.50   XLON           xb4AbisOI4t
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:28:10    GBp      157     794.00   XLON           xb4AbisOI4v
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:29:28    GBp      110     793.00   XLON           xb4AbisOL9U
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:33:24    GBp      96      794.50   XLON           xb4AbisONcb
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:33:24    GBp      23      794.50   XLON           xb4AbisONcf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:34:00    GBp      98      794.50   XLON           xb4AbisOMBt
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:36:00    GBp      81      794.50   XLON           xb4AbisOfk3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:36:00    GBp      28      794.50   XLON           xb4AbisOfku
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:36:00    GBp      48      794.50   XLON           xb4AbisOfky
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:37:38    GBp      229     794.50   XLON           xb4AbisOeZP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:37:46    GBp      205     794.00   XLON           xb4AbisOea0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:40:08    GBp      159     795.00   XLON           xb4AbisOg1F
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:40:08    GBp      126     795.00   XLON           xb4AbisOg6Q
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:41:02    GBp      126     794.50   XLON           xb4AbisOgl9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:45:29    GBp      216     794.50   XLON           xb4AbisOlF9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:49:52    GBp      131     794.50   XLON           xb4AbisOX$j
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:49:52    GBp      108     794.50   XLON           xb4AbisOX$Z
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:50:00    GBp      221     794.00   XLON           xb4AbisOXpe
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:53:00    GBp      103     794.00   XLON           xb4AbisOZ8G
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:53:00    GBp      36      794.00   XLON           xb4AbisOZ8K
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:53:00    GBp      100     794.00   XLON           xb4AbisOZ8M
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:53:00    GBp      49      794.00   XLON           xb4AbisOZ8O
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:53:00    GBp      5       794.00   XLON           xb4AbisOZ8U
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:55:28    GBp      195     794.00   XLON           xb4AbisOYhy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:56:18    GBp      225     793.50   XLON           xb4AbisObMl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:00    GBp      223     793.50   XLON           xb4AbisOaZT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:00    GBp      63      793.50   XLON           xb4AbisOaZV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:02    GBp      28      793.00   XLON           xb4AbisOaaK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:02    GBp      188     793.00   XLON           xb4AbisOaaO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:07    GBp      109     792.50   XLON           xb4AbisOdPT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    11:59:07    GBp      36      792.50   XLON           xb4AbisOdPV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:02:00    GBp      56      794.00   XLON           xb4AbisOcZK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:02:00    GBp      40      794.00   XLON           xb4AbisOcZO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:06:16    GBp      157     794.00   XLON           xb4AbisOxkJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:06:35    GBp      18      794.00   XLON           xb4AbisOwUr
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:06:35    GBp      53      794.00   XLON           xb4AbisOwUt
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:06:35    GBp      49      794.00   XLON           xb4AbisOwUv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:06:35    GBp      70      794.00   XLON           xb4AbisOwUz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      184     794.50   XLON           xb4AbisOyb@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      285     794.50   XLON           xb4AbisOyb4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      23      794.50   XLON           xb4AbisOybq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      19      794.50   XLON           xb4AbisOybs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      39      794.50   XLON           xb4AbisOybw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:11:03    GBp      29      794.50   XLON           xb4AbisOyby
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:00    GBp      72      794.50   XLON           xb4AbisOnGX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:00    GBp      23      794.50   XLON           xb4AbisOnGZ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:00    GBp      106     794.50   XLON           xb4AbisOnHV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:12    GBp      126     794.00   XLON           xb4AbisOnDJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:12    GBp      112     794.00   XLON           xb4AbisOnDM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:15:12    GBp      98      794.00   XLON           xb4AbisOnDO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:24:06    GBp      184     795.00   XLON           xb4AbisOqG@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:24:06    GBp      250     795.00   XLON           xb4AbisOqG0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:24:06    GBp      157     794.50   XLON           xb4AbisOqGr
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:24:55    GBp      35      794.00   XLON           xb4AbisOqyI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:24:55    GBp      73      794.00   XLON           xb4AbisOqyK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:31:25    GBp      139     794.50   XLON           xb4AbisV81t
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:33:44    GBp      110     795.00   XLON           xb4AbisVBpY
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:33:45    GBp      140     795.00   XLON           xb4AbisVBmJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:33:57    GBp      151     795.00   XLON           xb4AbisVBgO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:35:17    GBp      172     794.50   XLON           xb4AbisVA0n
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:35:17    GBp      105     794.50   XLON           xb4AbisVA0p
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:46:23    GBp      226     794.50   XLON           xb4AbisV0V7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:54:45    GBp      51      795.00   XLON           xb4AbisV4uK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:54:45    GBp      159     795.00   XLON           xb4AbisV4uM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:54:45    GBp      43      795.00   XLON           xb4AbisV4uO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:54:45    GBp      64      795.00   XLON           xb4AbisV4uv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:54:45    GBp      57      795.00   XLON           xb4AbisV4ux
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:57:10    GBp      138     794.50   XLON           xb4AbisV6RB
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:57:10    GBp      127     795.00   XLON           xb4AbisV6Rs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:57:10    GBp      58      795.00   XLON           xb4AbisV6Ru
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:57:10    GBp      63      795.00   XLON           xb4AbisV6Rw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:57:10    GBp      250     795.00   XLON           xb4AbisV6Ry
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:58:52    GBp      43      795.00   XLON           xb4AbisV6cw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    12:58:52    GBp      200     795.00   XLON           xb4AbisV6cy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:00:56    GBp      170     794.50   XLON           xb4AbisVOMf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:00:56    GBp      170     794.50   XLON           xb4AbisVONI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:00:56    GBp      279     794.50   XLON           xb4AbisVONs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:00:56    GBp      250     794.50   XLON           xb4AbisVONu
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:04:28    GBp      387     795.50   XLON           xb4AbisVQP5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:04:28    GBp      64      795.00   XLON           xb4AbisVQPw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:04:28    GBp      106     795.00   XLON           xb4AbisVQPy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:07:54    GBp      232     794.50   XLON           xb4AbisVTcy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:00    GBp      88      795.00   XLON           xb4AbisVf74
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:00    GBp      185     795.00   XLON           xb4AbisVf7N
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:00    GBp      250     795.00   XLON           xb4AbisVf7P
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:00    GBp      32      795.00   XLON           xb4AbisVf7y
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:02    GBp      31      795.00   XLON           xb4AbisVf42
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:02    GBp      169     795.00   XLON           xb4AbisVf4v
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:02    GBp      108     795.00   XLON           xb4AbisVf4x
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:28:02    GBp      24      795.00   XLON           xb4AbisVf4z
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:29:57    GBp      52      795.50   XLON           xb4AbisVhO5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:29:57    GBp      34      795.50   XLON           xb4AbisVhO7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:29:57    GBp      987     795.50   XLON           xb4AbisVhO9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:31:00    GBp      397     795.50   XLON           xb4AbisVhs0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:33:00    GBp      386     795.50   XLON           xb4AbisVjBn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:35:00    GBp      172     795.50   XLON           xb4AbisVihn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:37:00    GBp      284     795.50   XLON           xb4AbisVlWH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:39:00    GBp      149     795.50   XLON           xb4AbisVX9p
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:40:00    GBp      114     795.50   XLON           xb4AbisVXb5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:40:00    GBp      1       795.50   XLON           xb4AbisVXb7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:43:40    GBp      173     795.00   XLON           xb4AbisVYy5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:43:40    GBp      442     795.00   XLON           xb4AbisVYyo
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:43:57    GBp      234     794.50   XLON           xb4AbisVYgp
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:50:20    GBp      178     795.00   XLON           xb4AbisVvIr
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:53:17    GBp      25      795.00   XLON           xb4AbisVxwG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:53:17    GBp      19      795.00   XLON           xb4AbisVxwI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:53:17    GBp      66      795.00   XLON           xb4AbisVxwO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:53:17    GBp      67      795.00   XLON           xb4AbisVxwQ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:53:17    GBp      89      795.00   XLON           xb4AbisVxwS
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:54:08    GBp      490     795.50   XLON           xb4AbisVxag
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:54:36    GBp      126     795.00   XLON           xb4AbisVwFg
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:54:36    GBp      207     795.00   XLON           xb4AbisVwFm
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:59:00    GBp      208     795.50   XLON           xb4AbisV$1f
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:59:00    GBp      17      795.50   XLON           xb4AbisV$1h
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:59:11    GBp      123     795.00   XLON           xb4AbisV$$c
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:59:11    GBp      95      795.00   XLON           xb4AbisV$$e
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    13:59:11    GBp      213     795.00   XLON           xb4AbisV$$W
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:00:06    GBp      187     795.00   XLON           xb4AbisV@V8
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:03:26    GBp      183     795.00   XLON           xb4AbisVmDt
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:03:26    GBp      290     795.00   XLON           xb4AbisVmDw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:05:12    GBp      110     795.00   XLON           xb4AbisVpwH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:05:12    GBp      114     795.00   XLON           xb4AbisVpwJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:08:48    GBp      343     795.00   XLON           xb4AbisVrlG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:08:48    GBp      206     795.00   XLON           xb4AbisVrlU
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:11:00    GBp      56      795.00   XLON           xb4AbisVtD0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:11:00    GBp      92      795.00   XLON           xb4AbisVtD2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:12:00    GBp      104     795.00   XLON           xb4AbisVtb6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:13:00    GBp      34      795.00   XLON           xb4AbisVsoC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:13:00    GBp      94      795.00   XLON           xb4AbisVsoG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:14:03    GBp      301     795.50   XLON           xb4AbisU9Bp
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:15:34    GBp      50      795.00   XLON           xb4AbisU8Nt
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:15:34    GBp      232     795.00   XLON           xb4AbisU8Nv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:17:12    GBp      60      795.00   XLON           xb4AbisUB4E
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:17:12    GBp      200     795.00   XLON           xb4AbisUB4G
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:26:11    GBp      15      795.00   XLON           xb4AbisU2N1
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:26:11    GBp      12      795.00   XLON           xb4AbisU2N3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:26:11    GBp      94      795.00   XLON           xb4AbisU2N5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:26:11    GBp      68      795.00   XLON           xb4AbisU2N7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:26:11    GBp      83      795.00   XLON           xb4AbisU2NB
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:08    GBp      240     795.00   XLON           xb4AbisU2ca
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:08    GBp      315     795.50   XLON           xb4AbisU2ce
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:08    GBp      185     795.50   XLON           xb4AbisU2cg
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:08    GBp      44      795.50   XLON           xb4AbisU2ci
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:08    GBp      154     795.50   XLON           xb4AbisU2ck
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:27:37    GBp      244     796.00   XLON           xb4AbisU51b
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:28:06    GBp      143     796.00   XLON           xb4AbisU4PC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:35    GBp      269     796.50   XLON           xb4AbisUTU1
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:35    GBp      255     796.50   XLON           xb4AbisUTUp
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:35    GBp      84      796.50   XLON           xb4AbisUTVB
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:35    GBp      250     796.50   XLON           xb4AbisUTVD
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:35    GBp      295     796.50   XLON           xb4AbisUTVF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:58    GBp      14      796.00   XLON           xb4AbisUT7G
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:59    GBp      43      796.00   XLON           xb4AbisUTwR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:33:59    GBp      200     796.00   XLON           xb4AbisUTwT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:35:05    GBp      170     796.00   XLON           xb4AbisUSWz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      288     796.00   XLON           xb4AbisULAK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      250     796.00   XLON           xb4AbisULAM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      257     795.50   XLON           xb4AbisULLf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      185     795.50   XLON           xb4AbisULLl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      59      795.50   XLON           xb4AbisULLn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      18      796.00   XLON           xb4AbisULLW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:41:17    GBp      250     796.00   XLON           xb4AbisULLY
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:40    GBp      114     797.00   XLON           xb4AbisUkY5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:40    GBp      69      797.00   XLON           xb4AbisUkY7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:40    GBp      16      797.00   XLON           xb4AbisUkYF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:40    GBp      230     797.00   XLON           xb4AbisUkYH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:40    GBp      232     797.00   XLON           xb4AbisUkjj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:42    GBp      189     797.00   XLON           xb4AbisUkZa
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:42    GBp      82      797.00   XLON           xb4AbisUkZg
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:42    GBp      47      797.00   XLON           xb4AbisUkZi
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:43    GBp      402     797.00   XLON           xb4AbisUkW8
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:43    GBp      41      797.00   XLON           xb4AbisUkWA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:45    GBp      186     797.00   XLON           xb4AbisUkWc
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:45    GBp      3       797.00   XLON           xb4AbisUkWe
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:45    GBp      400     797.00   XLON           xb4AbisUkWW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:50    GBp      161     796.50   XLON           xb4AbisUXQy
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:50:54    GBp      281     796.00   XLON           xb4AbisUXPj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:51:22    GBp      227     795.50   XLON           xb4AbisUXoj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:53:48    GBp      251     797.00   XLON           xb4AbisUbR7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:53:55    GBp      174     796.50   XLON           xb4AbisUbMh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:54:01    GBp      192     796.50   XLON           xb4AbisUb66
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:56:21    GBp      126     798.00   XLON           xb4AbisUvU7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:58:04    GBp      251     798.00   XLON           xb4AbisUx94
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:58:04    GBp      290     798.50   XLON           xb4AbisUx9H
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:59:05    GBp      210     798.00   XLON           xb4AbisUwuf
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    14:59:55    GBp      142     797.50   XLON           xb4AbisUzgo
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:00:05    GBp      71      797.50   XLON           xb4AbisUyG9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:00:08    GBp      71      797.50   XLON           xb4AbisUyAX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:00:13    GBp      71      797.50   XLON           xb4AbisUy4Y
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:01:38    GBp      55      797.50   XLON           xb4AbisU@8k
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:01:54    GBp      71      797.50   XLON           xb4AbisU@vR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:01:56    GBp      71      797.50   XLON           xb4AbisU@$f
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:01:59    GBp      142     797.50   XLON           xb4AbisU@nI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:02:04    GBp      71      797.50   XLON           xb4AbisU@gb
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:03:09    GBp      154     797.50   XLON           xb4AbisUm9P
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:03:11    GBp      105     797.00   XLON           xb4AbisUmFF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:04:31    GBp      218     798.00   XLON           xb4AbisUpsh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:04:32    GBp      20      798.00   XLON           xb4AbisUpq4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:04:32    GBp      84      798.00   XLON           xb4AbisUpq6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:04:32    GBp      8       798.00   XLON           xb4AbisUpqk
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:05:07    GBp      104     797.50   XLON           xb4AbisUoxO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:10:00    GBp      79      797.50   XLON           xb4AbisT8CT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:14:51    GBp      126     800.00   XLON           xb4AbisTFrZ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:14:51    GBp      376     800.00   XLON           xb4AbisTFgK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:14:51    GBp      328     800.00   XLON           xb4AbisTFgM
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:14:51    GBp      102     800.00   XLON           xb4AbisTFgt
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:14:51    GBp      159     800.00   XLON           xb4AbisTFgv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:23:45    GBp      240     803.50   XLON           xb4AbisTOtA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:23:45    GBp      3       803.50   XLON           xb4AbisTOtC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:25:24    GBp      126     803.50   XLON           xb4AbisTQcd
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:25:24    GBp      110     803.50   XLON           xb4AbisTQdK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:27:22    GBp      353     805.00   XLON           xb4AbisTVDv
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:33:40    GBp      537     805.50   XLON           xb4AbisTKx3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:34:48    GBp      357     806.00   XLON           xb4AbisTNyj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:34:48    GBp      1,238   806.00   XLON           xb4AbisTNyl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:34:48    GBp      21      806.00   XLON           xb4AbisTNyn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:34:48    GBp      27      806.00   XLON           xb4AbisTNyr
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      8       806.50   XLON           xb4AbisTMWD
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      61      806.50   XLON           xb4AbisTMWF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      101     806.50   XLON           xb4AbisTMWJ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      17      806.50   XLON           xb4AbisTMWT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      18      806.50   XLON           xb4AbisTMWV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:14    GBp      403     806.50   XLON           xb4AbisTMZX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:36:21    GBp      340     807.00   XLON           xb4AbisTfOL
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      1,022   807.50   XLON           xb4AbisThT7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      20      807.50   XLON           xb4AbisThTA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      92      807.50   XLON           xb4AbisThTC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      14      807.50   XLON           xb4AbisThTE
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      66      807.50   XLON           xb4AbisThTG
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:38:35    GBp      262     807.50   XLON           xb4AbisThTK
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:39:47    GBp      437     806.50   XLON           xb4AbisTgz@
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:39:47    GBp      209     806.50   XLON           xb4AbisTgz7
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:39:47    GBp      228     807.00   XLON           xb4AbisTgz9
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:39:47    GBp      75      807.00   XLON           xb4AbisTgzB
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:39:47    GBp      328     806.50   XLON           xb4AbisTgzd
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:03    GBp      54      806.00   XLON           xb4AbisTjer
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:03    GBp      233     806.00   XLON           xb4AbisTjet
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:03    GBp      125     806.00   XLON           xb4AbisTjfV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:04    GBp      31      806.00   XLON           xb4AbisTjfz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:04    GBp      103     806.00   XLON           xb4AbisTjfx
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:07    GBp      79      806.00   XLON           xb4AbisTjYT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:07    GBp      31      806.00   XLON           xb4AbisTjYV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      77      806.00   XLON           xb4AbisTjYa
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      104     806.00   XLON           xb4AbisTjYj
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      69      806.00   XLON           xb4AbisTjYl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      142     806.00   XLON           xb4AbisTjYq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      25      806.00   XLON           xb4AbisTjYs
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      124     806.00   XLON           xb4AbisTjYY
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      214     806.00   XLON           xb4AbisTjZL
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      250     806.00   XLON           xb4AbisTjZN
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:41:09    GBp      67      806.00   XLON           xb4AbisTjZP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:00    GBp      112     806.00   XLON           xb4AbisTl$I
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:00    GBp      15      806.00   XLON           xb4AbisTl$K
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:00    GBp      90      806.00   XLON           xb4AbisTl$M
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:00    GBp      51      806.00   XLON           xb4AbisTl$O
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:29    GBp      279     805.50   XLON           xb4AbisTkHi
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:43:29    GBp      94      805.50   XLON           xb4AbisTkHk
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:44:10    GBp      112     805.50   XLON           xb4AbisTkX$
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:44:10    GBp      139     805.50   XLON           xb4AbisTkX1
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:45:54    GBp      246     805.00   XLON           xb4AbisTWp2
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:45:54    GBp      229     805.00   XLON           xb4AbisTWpn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:46:42    GBp      162     805.00   XLON           xb4AbisTZD8
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:46:43    GBp      182     805.00   XLON           xb4AbisTZD0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:51:09    GBp      285     805.00   XLON           xb4AbisTdms
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      94      805.00   XLON           xb4AbisTyOP
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      492     805.00   XLON           xb4AbisTyOR
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      86      805.00   XLON           xb4AbisTyOT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      162     805.00   XLON           xb4AbisTyRa
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      350     805.00   XLON           xb4AbisTyRc
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      250     805.00   XLON           xb4AbisTyRe
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      550     805.00   XLON           xb4AbisTyRg
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    15:59:53    GBp      321     804.50   XLON           xb4AbisTyRw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:00:51    GBp      126     804.50   XLON           xb4AbisT$Rh
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:00:51    GBp      369     804.50   XLON           xb4AbisT$Ro
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:03:50    GBp      465     804.50   XLON           xb4AbisTntr
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:03:50    GBp      306     804.00   XLON           xb4AbisTntw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:05:00    GBp      114     804.50   XLON           xb4AbisTmmF
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:05:00    GBp      85      804.50   XLON           xb4AbisTmmH
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:06:00    GBp      200     804.50   XLON           xb4AbisTpk3
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:06:00    GBp      89      804.50   XLON           xb4AbisTpk5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:07:00    GBp      187     804.50   XLON           xb4AbisTodo
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:08:00    GBp      105     804.50   XLON           xb4AbisTqJ4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:08:00    GBp      27      804.50   XLON           xb4AbisTqJ6
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:08:00    GBp      163     804.50   XLON           xb4AbisTqJA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:09:00    GBp      32      804.50   XLON           xb4AbisTtA$
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:09:00    GBp      67      804.50   XLON           xb4AbisTtA0
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:09:00    GBp      85      804.50   XLON           xb4AbisTtA4
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:09:00    GBp      9       804.50   XLON           xb4AbisTtAz
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:10:00    GBp      66      804.50   XLON           xb4AbisTs$8
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:10:00    GBp      20      804.50   XLON           xb4AbisTs$A
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:10:00    GBp      30      804.50   XLON           xb4AbisTs$C
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:10:00    GBp      9       804.50   XLON           xb4AbisTs$J
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:10:00    GBp      159     804.50   XLON           xb4AbisTs$N
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:11:00    GBp      81      804.50   XLON           xb4AbisS8Ob
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:11:00    GBp      67      804.50   XLON           xb4AbisS8OX
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:11:00    GBp      54      804.50   XLON           xb4AbisS8PT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:11:00    GBp      40      804.50   XLON           xb4AbisS8PV
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:12:00    GBp      303     804.00   XLON           xb4AbisSBCu
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:12:01    GBp      162     803.00   XLON           xb4AbisSB0P
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:12:01    GBp      308     803.50   XLON           xb4AbisSB3r
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:12:01    GBp      69      803.50   XLON           xb4AbisSB3t
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:12:01    GBp      43      803.50   XLON           xb4AbisSB3v
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:15:00    GBp      56      803.50   XLON           xb4AbisSCpA
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:15:00    GBp      98      803.50   XLON           xb4AbisSCpC
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:55    GBp      373     803.50   XLON           xb4AbisS3p5
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:55    GBp      136     803.50   XLON           xb4AbisS3po
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:55    GBp      360     803.50   XLON           xb4AbisS3pq
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:55    GBp      250     803.50   XLON           xb4AbisS3ps
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:55    GBp      249     803.50   XLON           xb4AbisS3pu
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:56    GBp      127     802.50   XLON           xb4AbisS3mb
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:18:56    GBp      395     803.00   XLON           xb4AbisS3mI
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:22:03    GBp      519     802.50   XLON           xb4AbisS6CT
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      43      802.50   XLON           xb4AbisSUKQ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      23      802.50   XLON           xb4AbisSUKS
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      550     802.50   XLON           xb4AbisSUKU
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      376     802.50   XLON           xb4AbisSUKw
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      23      803.00   XLON           xb4AbisSUMW
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      126     802.50   XLON           xb4AbisSUNa
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      123     802.50   XLON           xb4AbisSUNl
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      400     802.50   XLON           xb4AbisSUNn
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      33      803.00   XLON           xb4AbisSUNO
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      70      802.50   XLON           xb4AbisSUNp
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      117     803.00   XLON           xb4AbisSUNQ
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      286     803.00   XLON           xb4AbisSUNS
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:28:17    GBp      360     803.00   XLON           xb4AbisSUNU
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:29:30    GBp      79      802.50   XLON           xb4AbisSH0W
  BRITVIC PLC    GB00B0N8QD54    22-Jun-2022    16:29:30    GBp      117     802.50   XLON           xb4AbisSH0Y

 

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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