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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 : 4306R  Britvic plc  06 July 2022

Transactions in Own Securities

6(th) July 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:                                      05 July 2022
 Number of ordinary shares of £0.20 each purchased:     75,000
 Highest price paid per share (pence):                  822.50p
 Lowest price paid per share (pence):                   804.50p
 Volume weighted average price paid per share (pence):  810.21p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            810.2098                                         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    05-Jul-2022    08:07:09    GBp      4       817.50   XLON           xb4Adi3xAlQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:07:09    GBp      139     817.50   XLON           xb4Adi3xAlS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:10:53    GBp      145     818.00   XLON           xb4Adi3xDrz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:11:07    GBp      140     817.50   XLON           xb4Adi3xDfQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:11:07    GBp      5       817.50   XLON           xb4Adi3xDfS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:14:58    GBp      31      817.50   XLON           xb4Adi3xC6L
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:18:42    GBp      105     821.50   XLON           xb4Adi3xFM0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:19:20    GBp      439     822.00   XLON           xb4Adi3xFBc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:19:20    GBp      147     822.00   XLON           xb4Adi3xFBj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:19:20    GBp      147     821.50   XLON           xb4Adi3xFBm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:22:52    GBp      146     822.00   XLON           xb4Adi3xEV8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:25:22    GBp      146     822.50   XLON           xb4Adi3xEZi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:06    GBp      147     822.00   XLON           xb4Adi3x12f
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:07    GBp      130     821.50   XLON           xb4Adi3x13Q
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:45    GBp      162     821.50   XLON           xb4Adi3x1yp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:48    GBp      117     820.50   XLON           xb4Adi3x1za
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:48    GBp      400     820.50   XLON           xb4Adi3x1zc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:48    GBp      438     821.50   XLON           xb4Adi3x1zj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:27:48    GBp      38      821.50   XLON           xb4Adi3x1zl
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:14    GBp      145     820.00   XLON           xb4Adi3x1ta
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:14    GBp      166     820.50   XLON           xb4Adi3x1tc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:15    GBp      391     820.00   XLON           xb4Adi3x1qI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:15    GBp      161     820.00   XLON           xb4Adi3x1qO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:15    GBp      81      820.00   XLON           xb4Adi3x1qQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:46    GBp      243     820.00   XLON           xb4Adi3x1fs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:49    GBp      242     820.00   XLON           xb4Adi3x1ko
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:28:49    GBp      237     820.00   XLON           xb4Adi3x1lK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:29:59    GBp      60      819.50   XLON           xb4Adi3x0Vr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:36:11    GBp      149     819.50   XLON           xb4Adi3x3F3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:37:25    GBp      149     819.00   XLON           xb4Adi3x3@$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:37:25    GBp      265     819.50   XLON           xb4Adi3x3@q
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:37:25    GBp      250     819.50   XLON           xb4Adi3x3@s
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:37:25    GBp      550     819.50   XLON           xb4Adi3x3@u
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:38:47    GBp      98      818.50   XLON           xb4Adi3x3rr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:38:47    GBp      137     818.50   XLON           xb4Adi3x3ru
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:38:47    GBp      18      818.50   XLON           xb4Adi3x3rw
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:50:15    GBp      191     820.00   XLON           xb4Adi3x4xc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:50:15    GBp      83      820.00   XLON           xb4Adi3x4xr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:50:15    GBp      108     820.00   XLON           xb4Adi3x4xv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:53:03    GBp      191     820.00   XLON           xb4Adi3x7Q0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:53:03    GBp      123     820.00   XLON           xb4Adi3x7Qc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:53:03    GBp      148     820.00   XLON           xb4Adi3x7Qx
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:28    GBp      198     821.00   XLON           xb4Adi3x6Pb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:28    GBp      26      821.00   XLON           xb4Adi3x6Pd
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:28    GBp      112     821.00   XLON           xb4Adi3x6Pf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:48    GBp      238     821.00   XLON           xb4Adi3x6T5
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:48    GBp      213     821.00   XLON           xb4Adi3x6TD
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:48    GBp      115     821.00   XLON           xb4Adi3x6TF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:57:48    GBp      238     821.00   XLON           xb4Adi3x6Tz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:00    GBp      119     821.00   XLON           xb4Adi3x6FV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:13    GBp      75      820.00   XLON           xb4Adi3x63@
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:13    GBp      141     820.00   XLON           xb4Adi3x63y
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:14    GBp      153     820.00   XLON           xb4Adi3x63l
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:14    GBp      12      820.00   XLON           xb4Adi3x63n
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    08:59:15    GBp      4       820.00   XLON           xb4Adi3x63f
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:06:56    GBp      217     819.00   XLON           xb4Adi3xPYm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:06:56    GBp      26      819.00   XLON           xb4Adi3xPYo
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:06:56    GBp      204     819.00   XLON           xb4Adi3xPYv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:06:56    GBp      203     819.00   XLON           xb4Adi3xPYy
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:06:59    GBp      180     818.00   XLON           xb4Adi3xPZt
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:07:00    GBp      124     817.50   XLON           xb4Adi3xPWC
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:08:02    GBp      132     815.50   XLON           xb4Adi3xOPm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:09:22    GBp      108     814.50   XLON           xb4Adi3xOFi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:14:13    GBp      63      814.50   XLON           xb4Adi3xRT8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:14:13    GBp      118     814.50   XLON           xb4Adi3xRTA
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:15:38    GBp      283     813.50   XLON           xb4Adi3xRAb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:15:38    GBp      103     814.50   XLON           xb4Adi3xRAe
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:15:42    GBp      153     813.00   XLON           xb4Adi3xRB4
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:18:27    GBp      98      812.00   XLON           xb4Adi3xRc6
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:18:27    GBp      32      812.00   XLON           xb4Adi3xRc8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:18:27    GBp      178     812.50   XLON           xb4Adi3xRXf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:24:22    GBp      236     813.00   XLON           xb4Adi3xTN1
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:27:15    GBp      167     812.50   XLON           xb4Adi3xTi@
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:27:15    GBp      167     812.50   XLON           xb4Adi3xTi7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:29:33    GBp      180     812.00   XLON           xb4Adi3xSAi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:30:16    GBp      16      812.00   XLON           xb4Adi3xS3a
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:30:16    GBp      100     812.00   XLON           xb4Adi3xS3c
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:30:23    GBp      159     811.50   XLON           xb4Adi3xS0b
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:33:00    GBp      27      811.50   XLON           xb4Adi3xScr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:33:00    GBp      206     811.50   XLON           xb4Adi3xSct
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:33:26    GBp      193     811.50   XLON           xb4Adi3xVPQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:37:00    GBp      34      811.50   XLON           xb4Adi3xViK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:37:00    GBp      250     811.50   XLON           xb4Adi3xViQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:37:14    GBp      1       811.00   XLON           xb4Adi3xVW0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:41:02    GBp      97      811.00   XLON           xb4Adi3xUhn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:41:02    GBp      226     811.00   XLON           xb4Adi3xUhs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:41:55    GBp      222     811.50   XLON           xb4Adi3xHUA
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:50:51    GBp      100     810.50   XLON           xb4Adi3xJT$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:50:51    GBp      147     811.00   XLON           xb4Adi3xJT8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:50:51    GBp      510     811.00   XLON           xb4Adi3xJTr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:50:51    GBp      149     810.50   XLON           xb4Adi3xJTu
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:53:57    GBp      155     810.00   XLON           xb4Adi3xJkV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:53:57    GBp      200     810.50   XLON           xb4Adi3xJfb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:53:57    GBp      38      810.00   XLON           xb4Adi3xJfX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:53:57    GBp      77      810.50   XLON           xb4Adi3xJfZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:53:58    GBp      100     809.50   XLON           xb4Adi3xJkP
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:59:10    GBp      238     810.00   XLON           xb4Adi3xLTU
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:59:37    GBp      188     809.50   XLON           xb4Adi3xLMX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    09:59:37    GBp      179     809.50   XLON           xb4Adi3xLNI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:08:46    GBp      299     811.00   XLON           xb4Adi3xNv5
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:08:46    GBp      250     811.00   XLON           xb4Adi3xNv7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:08:46    GBp      90      810.50   XLON           xb4Adi3xNvF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:08:46    GBp      66      810.50   XLON           xb4Adi3xNvH
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:08:46    GBp      166     810.00   XLON           xb4Adi3xNvu
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:09:00    GBp      111     809.50   XLON           xb4Adi3xNzj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:11:16    GBp      229     807.50   XLON           xb4Adi3xMGb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:11:16    GBp      27      807.00   XLON           xb4Adi3xMHT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:22:56    GBp      164     807.00   XLON           xb4Adi3xg5h
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:22:56    GBp      389     807.50   XLON           xb4Adi3xgwI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:22:56    GBp      11      807.50   XLON           xb4Adi3xgwK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:22:56    GBp      225     807.50   XLON           xb4Adi3xgwM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:25:00    GBp      36      807.50   XLON           xb4Adi3xjuD
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:25:00    GBp      72      807.50   XLON           xb4Adi3xjuF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:25:10    GBp      130     807.00   XLON           xb4Adi3xjoX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:28:00    GBp      52      807.00   XLON           xb4Adi3xi7R
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:28:00    GBp      86      807.00   XLON           xb4Adi3xi7T
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:28:10    GBp      248     807.00   XLON           xb4Adi3xixE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:30:35    GBp      80      807.00   XLON           xb4Adi3xlud
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:30:35    GBp      153     807.00   XLON           xb4Adi3xluf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:30:35    GBp      232     807.00   XLON           xb4Adi3xluW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:39:32    GBp      136     808.50   XLON           xb4Adi3xWrq
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:39:32    GBp      130     808.50   XLON           xb4Adi3xWrz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:42:53    GBp      168     808.50   XLON           xb4Adi3xYN8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:15    GBp      246     808.50   XLON           xb4Adi3xbJT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:15    GBp      179     808.00   XLON           xb4Adi3xbIf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:16    GBp      84      808.50   XLON           xb4Adi3xbJA
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:16    GBp      42      808.50   XLON           xb4Adi3xbJC
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:16    GBp      72      808.50   XLON           xb4Adi3xbJE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:27    GBp      141     808.00   XLON           xb4Adi3xbMa
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:45:27    GBp      224     808.00   XLON           xb4Adi3xbMY
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    10:59:40    GBp      167     809.00   XLON           xb4Adi3xuoi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:01:10    GBp      126     809.00   XLON           xb4Adi3xxN2
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:01:10    GBp      78      809.00   XLON           xb4Adi3xxN4
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:01:10    GBp      550     809.00   XLON           xb4Adi3xxNp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:01:10    GBp      171     809.00   XLON           xb4Adi3xxNV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:04:03    GBp      127     808.50   XLON           xb4Adi3xw1P
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:04:10    GBp      130     808.50   XLON           xb4Adi3xw6@
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:14:40    GBp      171     809.50   XLON           xb4Adi3x$pO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:14:41    GBp      163     809.00   XLON           xb4Adi3x$pF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:24:10    GBp      64      810.50   XLON           xb4Adi3xmbp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:24:10    GBp      241     810.50   XLON           xb4Adi3xmbr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:29:40    GBp      180     810.00   XLON           xb4Adi3xrXL
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:32:54    GBp      97      811.00   XLON           xb4Adi3xtFO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:35:23    GBp      198     812.00   XLON           xb4Adi3xsVv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:35:28    GBp      158     812.50   XLON           xb4Adi3xsIs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:35:28    GBp      248     812.50   XLON           xb4Adi3xsIu
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:39:48    GBp      118     813.50   XLON           xb4Adi3w9yv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:39:48    GBp      330     813.50   XLON           xb4Adi3w9yx
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:39:48    GBp      250     813.50   XLON           xb4Adi3w9yz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:40:34    GBp      247     813.50   XLON           xb4Adi3w9Y3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      196     813.50   XLON           xb4Adi3w8Gf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      196     813.50   XLON           xb4Adi3w8Gp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      250     814.00   XLON           xb4Adi3w8GW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      231     814.00   XLON           xb4Adi3w8HO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      190     814.00   XLON           xb4Adi3w8HQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      228     814.00   XLON           xb4Adi3w8HS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:21    GBp      143     814.00   XLON           xb4Adi3w8HU
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:40    GBp      142     813.00   XLON           xb4Adi3w8Cf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:41:40    GBp      62      813.00   XLON           xb4Adi3w8Ch
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:44:40    GBp      251     812.50   XLON           xb4Adi3wB$W
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:48:57    GBp      282     812.50   XLON           xb4Adi3wDQb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:49:10    GBp      282     812.00   XLON           xb4Adi3wDTw
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:49:11    GBp      51      811.50   XLON           xb4Adi3wDTb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:55:54    GBp      250     812.00   XLON           xb4Adi3wFkI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    11:55:54    GBp      202     812.00   XLON           xb4Adi3wFkP
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:04:10    GBp      190     812.00   XLON           xb4Adi3w3B7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:04:23    GBp      349     812.50   XLON           xb4Adi3w3D3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:04:23    GBp      250     812.50   XLON           xb4Adi3w3D5
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:04:23    GBp      235     812.50   XLON           xb4Adi3w3D7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:08:59    GBp      189     812.50   XLON           xb4Adi3w5tK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:08:59    GBp      250     812.50   XLON           xb4Adi3w5tM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:10:00    GBp      257     812.50   XLON           xb4Adi3w4KE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:14:25    GBp      192     813.00   XLON           xb4Adi3w6lT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:14:59    GBp      263     812.50   XLON           xb4Adi3wPSg
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:19:10    GBp      182     812.00   XLON           xb4Adi3wRzq
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:26:47    GBp      188     812.50   XLON           xb4Adi3wSMg
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:26:47    GBp      187     812.50   XLON           xb4Adi3wSMn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:26:49    GBp      32      812.00   XLON           xb4Adi3wSNL
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:29:07    GBp      6       812.00   XLON           xb4Adi3wVPW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:32:13    GBp      350     813.50   XLON           xb4Adi3wUAb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:32:13    GBp      548     813.50   XLON           xb4Adi3wUAd
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:32:13    GBp      72      813.50   XLON           xb4Adi3wUAX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:32:13    GBp      86      813.50   XLON           xb4Adi3wUAZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:32:13    GBp      25      813.50   XLON           xb4Adi3wUBV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:35:00    GBp      97      813.50   XLON           xb4Adi3wUZl
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:37:00    GBp      8       813.50   XLON           xb4Adi3wH5k
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:37:00    GBp      94      813.50   XLON           xb4Adi3wH5M
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:37:00    GBp      128     813.50   XLON           xb4Adi3wH5O
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:39:00    GBp      110     813.50   XLON           xb4Adi3wHbV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:41:00    GBp      195     813.50   XLON           xb4Adi3wGwQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:41:00    GBp      38      813.50   XLON           xb4Adi3wGwS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:43:00    GBp      40      813.50   XLON           xb4Adi3wJOK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:43:00    GBp      72      813.50   XLON           xb4Adi3wJOM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:44:40    GBp      362     812.50   XLON           xb4Adi3wJ6o
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:48:16    GBp      292     813.00   XLON           xb4Adi3wItI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:48:44    GBp      203     812.50   XLON           xb4Adi3wLN4
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:49:49    GBp      219     812.00   XLON           xb4Adi3wLyt
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:50:00    GBp      97      811.50   XLON           xb4Adi3wLtm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:55:34    GBp      196     810.50   XLON           xb4Adi3wNdj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:55:34    GBp      282     811.00   XLON           xb4Adi3wNdl
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    12:59:40    GBp      242     809.50   XLON           xb4Adi3wfz9
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:04:15    GBp      268     809.00   XLON           xb4Adi3whiy
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:06:01    GBp      319     808.50   XLON           xb4Adi3wgjX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:06:47    GBp      215     808.50   XLON           xb4Adi3wj2i
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:08:26    GBp      113     808.00   XLON           xb4Adi3wiNn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:08:26    GBp      100     808.00   XLON           xb4Adi3wiNp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:08:40    GBp      126     807.50   XLON           xb4Adi3wiFg
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:08:40    GBp      64      807.50   XLON           xb4Adi3wiFi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:10:04    GBp      165     807.00   XLON           xb4Adi3wlLW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:12:04    GBp      213     805.00   XLON           xb4Adi3wk6i
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:14:08    GBp      204     804.50   XLON           xb4Adi3wXW2
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:18:34    GBp      207     804.50   XLON           xb4Adi3wYk$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:21:11    GBp      264     805.00   XLON           xb4Adi3waEU
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:21:42    GBp      153     804.50   XLON           xb4Adi3waqE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:21:42    GBp      48      804.50   XLON           xb4Adi3waqG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:24:19    GBp      124     805.50   XLON           xb4Adi3wch0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:24:19    GBp      6       805.50   XLON           xb4Adi3wch2
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:25:10    GBp      253     805.00   XLON           xb4Adi3wvG3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:30:51    GBp      5       806.50   XLON           xb4Adi3wxkh
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:30:51    GBp      92      806.50   XLON           xb4Adi3wxkj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:30:51    GBp      206     806.50   XLON           xb4Adi3wxlU
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:32:00    GBp      31      806.50   XLON           xb4Adi3wwMg
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:32:00    GBp      69      806.50   XLON           xb4Adi3wwMi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:32:00    GBp      39      806.50   XLON           xb4Adi3wwMk
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:32:26    GBp      152     806.00   XLON           xb4Adi3ww0$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:32:26    GBp      200     806.00   XLON           xb4Adi3ww01
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:35:46    GBp      16      806.00   XLON           xb4Adi3wyRM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:35:46    GBp      200     806.00   XLON           xb4Adi3wyRO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:35:46    GBp      107     806.00   XLON           xb4Adi3wyRQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:36:38    GBp      264     805.50   XLON           xb4Adi3wypK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:40:10    GBp      318     806.50   XLON           xb4Adi3w@D9
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:40:11    GBp      233     807.50   XLON           xb4Adi3w@2l
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:45:06    GBp      150     808.50   XLON           xb4Adi3wmiy
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:47:10    GBp      289     808.00   XLON           xb4Adi3woRT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      137     808.50   XLON           xb4Adi3wtwa
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      128     808.50   XLON           xb4Adi3wtwc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      144     807.50   XLON           xb4Adi3wtwW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      188     808.50   XLON           xb4Adi3wtwY
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      13      807.50   XLON           xb4Adi3wtxS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:52:58    GBp      57      807.50   XLON           xb4Adi3wtxU
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:53:48    GBp      55      807.00   XLON           xb4Adi3wsBa
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:53:48    GBp      200     807.00   XLON           xb4Adi3wsBc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:57:59    GBp      25      807.50   XLON           xb4Adi3v8I9
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:57:59    GBp      37      807.50   XLON           xb4Adi3v8IB
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:57:59    GBp      58      807.50   XLON           xb4Adi3v8ID
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:57:59    GBp      115     807.50   XLON           xb4Adi3v8IJ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    13:59:00    GBp      141     807.50   XLON           xb4Adi3v8qo
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:00:00    GBp      97      807.50   XLON           xb4Adi3vBBs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:02:48    GBp      233     808.00   XLON           xb4Adi3vDTF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:02:48    GBp      92      808.00   XLON           xb4Adi3vDTH
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:02:48    GBp      135     808.00   XLON           xb4Adi3vDTJ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:06:20    GBp      94      808.00   XLON           xb4Adi3vFMk
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:08:00    GBp      275     808.00   XLON           xb4Adi3vE1J
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:08:05    GBp      333     808.00   XLON           xb4Adi3vE4p
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:17:16    GBp      309     807.50   XLON           xb4Adi3v4qv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:19:48    GBp      1       808.00   XLON           xb4Adi3v7eb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:19:48    GBp      645     808.00   XLON           xb4Adi3v7eZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:19:48    GBp      109     808.00   XLON           xb4Adi3v7fK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:19:48    GBp      577     808.00   XLON           xb4Adi3v7fM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:23:14    GBp      142     808.00   XLON           xb4Adi3vPHt
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:19    GBp      201     807.50   XLON           xb4Adi3vRCT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:19    GBp      327     808.00   XLON           xb4Adi3vRCV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:30    GBp      19      807.00   XLON           xb4Adi3vRw5
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:30    GBp      199     807.00   XLON           xb4Adi3vRw7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:30    GBp      130     806.50   XLON           xb4Adi3vRwv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:27:32    GBp      183     806.00   XLON           xb4Adi3vRxG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:28:03    GBp      251     806.00   XLON           xb4Adi3vRXh
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:29:37    GBp      37      807.00   XLON           xb4Adi3vTNQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:29:47    GBp      227     807.00   XLON           xb4Adi3vTDe
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:31:00    GBp      86      806.50   XLON           xb4Adi3vSbF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:31:00    GBp      320     806.50   XLON           xb4Adi3vSbH
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:31:01    GBp      177     806.00   XLON           xb4Adi3vVRG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:31:09    GBp      104     805.50   XLON           xb4Adi3vVMF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:33:20    GBp      359     805.00   XLON           xb4Adi3vH83
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:33:23    GBp      232     804.50   XLON           xb4Adi3vH1X
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:33:23    GBp      17      804.50   XLON           xb4Adi3vH6V
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:36:51    GBp      471     805.00   XLON           xb4Adi3vLLL
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:38:38    GBp      487     805.50   XLON           xb4Adi3vKgc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:41:56    GBp      96      807.00   XLON           xb4Adi3vfo8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:41:56    GBp      119     807.00   XLON           xb4Adi3vfoA
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:41:56    GBp      189     807.00   XLON           xb4Adi3vfoG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:41:56    GBp      80      807.00   XLON           xb4Adi3vfoI
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:43:00    GBp      331     807.50   XLON           xb4Adi3veMD
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:44:00    GBp      186     807.50   XLON           xb4Adi3vezG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:44:12    GBp      200     807.00   XLON           xb4Adi3vega
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:44:12    GBp      235     807.00   XLON           xb4Adi3vegc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:44:12    GBp      7       807.00   XLON           xb4Adi3vegY
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:44:12    GBp      233     807.00   XLON           xb4Adi3vehD
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:51:04    GBp      197     809.50   XLON           xb4Adi3vXMi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:51:04    GBp      72      809.50   XLON           xb4Adi3vXMX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:51:04    GBp      49      809.50   XLON           xb4Adi3vXMZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:08    GBp      333     810.00   XLON           xb4Adi3vZ2z
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:09    GBp      250     810.00   XLON           xb4Adi3vZ2a
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:09    GBp      550     810.00   XLON           xb4Adi3vZ2c
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:09    GBp      142     810.00   XLON           xb4Adi3vZ2Y
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:42    GBp      201     809.50   XLON           xb4Adi3vZoA
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:42    GBp      255     809.50   XLON           xb4Adi3vZoC
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:54:44    GBp      198     809.00   XLON           xb4Adi3vZpG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:56:03    GBp      5       808.50   XLON           xb4Adi3vYCd
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:56:22    GBp      263     808.50   XLON           xb4Adi3vY@$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:56:22    GBp      143     808.50   XLON           xb4Adi3vY@1
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:58:56    GBp      63      808.00   XLON           xb4Adi3vbaf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:59:10    GBp      310     808.00   XLON           xb4Adi3vaTn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    14:59:47    GBp      389     808.00   XLON           xb4Adi3va3A
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:01:20    GBp      145     808.50   XLON           xb4Adi3vcPq
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:01:20    GBp      200     808.50   XLON           xb4Adi3vcPs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:01:20    GBp      70      808.50   XLON           xb4Adi3vcPu
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:01:29    GBp      181     808.00   XLON           xb4Adi3vc8y
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:04:00    GBp      72      809.00   XLON           xb4Adi3vuN7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:04:00    GBp      369     809.00   XLON           xb4Adi3vuN9
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:04:50    GBp      121     808.50   XLON           xb4Adi3vueK
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:04:50    GBp      163     808.50   XLON           xb4Adi3vueM
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:04:50    GBp      4       808.50   XLON           xb4Adi3vueO
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      132     810.00   XLON           xb4Adi3v$4G
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      134     810.00   XLON           xb4Adi3v$4w
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      143     810.00   XLON           xb4Adi3v$72
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      118     810.00   XLON           xb4Adi3v$7a
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      69      810.00   XLON           xb4Adi3v$7c
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      115     810.00   XLON           xb4Adi3v$7q
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      72      810.00   XLON           xb4Adi3v$7s
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:11:55    GBp      22      810.00   XLON           xb4Adi3v$7u
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:12:49    GBp      440     809.50   XLON           xb4Adi3v$c4
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:12:49    GBp      298     809.50   XLON           xb4Adi3v$c8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:13:34    GBp      200     809.50   XLON           xb4Adi3v@1@
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:13:34    GBp      150     809.50   XLON           xb4Adi3v@10
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:13:34    GBp      133     809.50   XLON           xb4Adi3v@1y
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:13:39    GBp      210     809.00   XLON           xb4Adi3v@4m
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:16:50    GBp      143     808.50   XLON           xb4Adi3vmDh
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:16:50    GBp      213     808.50   XLON           xb4Adi3vmDj
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:16:50    GBp      370     808.50   XLON           xb4Adi3vmDx
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:16:50    GBp      124     808.50   XLON           xb4Adi3vmDz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:17:00    GBp      176     808.00   XLON           xb4Adi3vm4H
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:17:00    GBp      61      808.00   XLON           xb4Adi3vm4J
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:17:20    GBp      37      807.50   XLON           xb4Adi3vmqF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:18:28    GBp      151     807.00   XLON           xb4Adi3vpft
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:19:19    GBp      221     806.50   XLON           xb4Adi3vopJ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:19:48    GBp      212     806.00   XLON           xb4Adi3vrU0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:20:40    GBp      167     805.50   XLON           xb4Adi3vrm@
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:22:54    GBp      260     805.50   XLON           xb4Adi3vqdF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:23:00    GBp      130     805.50   XLON           xb4Adi3vtOn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:26:01    GBp      23      807.00   XLON           xb4Adi3vsk6
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:26:01    GBp      92      807.00   XLON           xb4Adi3vsk8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:26:01    GBp      42      807.00   XLON           xb4Adi3vskD
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:28:50    GBp      225     808.00   XLON           xb4Adi3u8pf
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:28:50    GBp      140     808.00   XLON           xb4Adi3u8ph
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:28:50    GBp      67      808.00   XLON           xb4Adi3u8pW
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:28:50    GBp      550     808.00   XLON           xb4Adi3u8pY
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:32:04    GBp      192     808.50   XLON           xb4Adi3uAam
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:32:04    GBp      250     808.50   XLON           xb4Adi3uAao
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:32:04    GBp      107     808.50   XLON           xb4Adi3uAaX
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:32:04    GBp      250     808.00   XLON           xb4Adi3uAbS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:34:49    GBp      12      808.50   XLON           xb4Adi3uFCp
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:34:49    GBp      137     808.50   XLON           xb4Adi3uFCr
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:34:49    GBp      64      808.50   XLON           xb4Adi3uFF7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:34:49    GBp      250     808.50   XLON           xb4Adi3uFF9
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:37:16    GBp      65      808.50   XLON           xb4Adi3u1oz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:37:19    GBp      196     808.50   XLON           xb4Adi3u1tm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:38:24    GBp      240     809.00   XLON           xb4Adi3u0rE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:38:24    GBp      238     809.00   XLON           xb4Adi3u0rT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:38:25    GBp      118     809.00   XLON           xb4Adi3u0r8
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:39:00    GBp      14      809.00   XLON           xb4Adi3u3Ks
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:39:00    GBp      132     809.00   XLON           xb4Adi3u3Ku
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:39:13    GBp      219     808.50   XLON           xb4Adi3u30h
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:39:13    GBp      336     808.50   XLON           xb4Adi3u30j
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:40:23    GBp      364     808.00   XLON           xb4Adi3u2FT
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:40:24    GBp      62      808.00   XLON           xb4Adi3u2F3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:40:25    GBp      76      808.00   XLON           xb4Adi3u2Fm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:40:25    GBp      62      808.00   XLON           xb4Adi3u2Ft
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:44:00    GBp      104     808.00   XLON           xb4Adi3u4am
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:44:29    GBp      231     807.50   XLON           xb4Adi3u72F
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:44:29    GBp      189     808.00   XLON           xb4Adi3u72G
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:44:29    GBp      341     808.00   XLON           xb4Adi3u72I
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:45:00    GBp      171     807.00   XLON           xb4Adi3u7hG
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:45:00    GBp      251     807.00   XLON           xb4Adi3u7hR
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:50:00    GBp      35      807.00   XLON           xb4Adi3uRCi
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:50:00    GBp      250     807.00   XLON           xb4Adi3uRCk
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:52:43    GBp      72      807.00   XLON           xb4Adi3uQdE
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:52:43    GBp      205     807.00   XLON           xb4Adi3uQdQ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:46    GBp      110     807.00   XLON           xb4Adi3uUxV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      113     807.00   XLON           xb4Adi3uUv3
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      1,150   807.00   XLON           xb4Adi3uUvb
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      117     807.00   XLON           xb4Adi3uUvd
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      345     807.00   XLON           xb4Adi3uUvk
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      24      807.00   XLON           xb4Adi3uUvm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:48    GBp      113     807.00   XLON           xb4Adi3uUvv
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    15:59:52    GBp      834     806.50   XLON           xb4Adi3uUoh
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:01:04    GBp      125     804.50   XLON           xb4Adi3uH7$
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:01:04    GBp      55      804.50   XLON           xb4Adi3uH7z
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:06:20    GBp      203     805.50   XLON           xb4Adi3uJb2
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:28    GBp      266     806.00   XLON           xb4Adi3uLSF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:28    GBp      7       806.50   XLON           xb4Adi3uLSz
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:36    GBp      70      806.50   XLON           xb4Adi3uLJc
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:36    GBp      72      806.50   XLON           xb4Adi3uLJe
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:36    GBp      349     806.50   XLON           xb4Adi3uLJq
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:08:36    GBp      92      806.50   XLON           xb4Adi3uLJs
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:09:01    GBp      128     807.00   XLON           xb4Adi3uL91
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:10:00    GBp      289     807.00   XLON           xb4Adi3uLtP
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:10:28    GBp      560     806.50   XLON           xb4Adi3uLja
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:13:00    GBp      163     806.50   XLON           xb4Adi3uKss
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:13:42    GBp      552     806.00   XLON           xb4Adi3uKWZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:13:42    GBp      326     806.00   XLON           xb4Adi3uKXS
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:14:55    GBp      187     806.00   XLON           xb4Adi3uNvn
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:18:00    GBp      132     806.00   XLON           xb4Adi3uMpw
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:18:00    GBp      192     806.00   XLON           xb4Adi3uMpy
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:18:08    GBp      200     805.50   XLON           xb4Adi3uMq0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:18:08    GBp      3       805.50   XLON           xb4Adi3uMq2
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:20:35    GBp      144     806.00   XLON           xb4Adi3ufna
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:20:35    GBp      319     806.00   XLON           xb4Adi3ufnm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:20:35    GBp      164     806.00   XLON           xb4Adi3ufno
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      47      806.00   XLON           xb4Adi3ufbB
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      133     806.00   XLON           xb4Adi3ufbe
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      92      806.00   XLON           xb4Adi3ufbF
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      44      806.00   XLON           xb4Adi3ufbl
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      200     806.00   XLON           xb4Adi3ufbm
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:00    GBp      154     806.00   XLON           xb4Adi3ufbo
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:31    GBp      232     805.50   XLON           xb4Adi3ueAV
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:54    GBp      211     806.50   XLON           xb4Adi3ue77
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:21:55    GBp      144     806.00   XLON           xb4Adi3ue44
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:22:50    GBp      165     806.00   XLON           xb4Adi3ueZl
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:22:50    GBp      172     806.00   XLON           xb4Adi3ueZZ
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:22:54    GBp      70      805.50   XLON           xb4Adi3ueXP
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:23:35    GBp      126     805.50   XLON           xb4Adi3uhL0
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:23:35    GBp      180     805.50   XLON           xb4Adi3uhL7
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:11    GBp      277     805.00   XLON           xb4Adi3ujE4
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:11    GBp      86      805.00   XLON           xb4Adi3ujEL
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:11    GBp      235     805.00   XLON           xb4Adi3ujEN
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:11    GBp      250     805.00   XLON           xb4Adi3ujEP
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:14    GBp      544     805.00   XLON           xb4Adi3ujFw
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:28:14    GBp      66      805.00   XLON           xb4Adi3ujFy
  BRITVIC PLC    GB00B0N8QD54    05-Jul-2022    16:29:16    GBp      220     804.50   XLON           xb4Adi3ujqq

 

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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