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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 : 8114H  Britvic plc  01 August 2023

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

 Date of purchase:                                                 31 July 2023
 Number of ordinary shares purchased:                              117,778
 Highest price paid per share (pence):                             878.50
 Lowest price paid per share (pence):                              863.50
 Volume weighted average price paid per share (pence):             868.55

 

 

Britvic intends to cancel the purchased shares.

 

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 Morgan Stanley 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  31/07/2023  08:00:26    GBp       422     878.00  XLON           E0FPpUaV6DF4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:00:26    GBp       279     878.00  BATE           78364171188
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:00:26    GBp       177     878.00  TRQX           E0FPpUEERIvn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:00:26    GBp       10      878.00  TRQX           E0FPpUEERIvs
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:01:14    GBp       399     878.00  XLON           E0FPpUaV6FqF
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:02:30    GBp       325     877.00  XLON           E0FPpUaV6IgN
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:08:54    GBp       151     878.00  XLON           E0FPpUaV6Ulz
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:10:19    GBp       748     878.00  XLON           E0FPpUaV6XF0
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:10:19    GBp       496     878.00  BATE           78364172902
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:10:19    GBp       332     878.00  TRQX           E0FPpUEESS6c
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:11:23    GBp       45      876.50  CHIX           2899474081530
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:11:23    GBp       297     876.50  CHIX           2899474081531
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:23:00    GBp       79      878.00  XLON           E0FPpUaV6n8r
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:23:17    GBp       134     878.50  XLON           E0FPpUaV6nTO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:23:17    GBp       10      878.50  CHIX           2899474084531
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       25      878.00  XLON           E0FPpUaV6puh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       199     878.00  XLON           E0FPpUaV6puj
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       101     878.00  XLON           E0FPpUaV6pul
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       209     878.00  XLON           E0FPpUaV6pun
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       425     878.00  CHIX           2899474085086
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       562     878.00  CHIX           2899474085087
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:25:40    GBp       297     878.00  CHIX           2899474085088
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       54      877.00  CHIX           2899474086865
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       143     877.50  XLON           E0FPpUaV6ya2
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       49      877.50  XLON           E0FPpUaV6ya5
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       343     877.50  CHIX           2899474086859
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       84      877.50  TRQX           E0FPpUEEUhlR
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       173     877.50  TRQX           E0FPpUEEUhm8
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       570     877.50  TRQX           E0FPpUEEUhmB
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       132     878.00  XLON           E0FPpUaV6yZn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:34:11    GBp       203     878.00  XLON           E0FPpUaV6yZp
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:38:41    GBp       343     877.00  CHIX           2899474087850
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:38:41    GBp       137     877.00  CHIX           2899474087851
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:38:41    GBp       196     877.00  CHIX           2899474087852
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:46:58    GBp       23      876.00  XLON           E0FPpUaV79i6
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:46:58    GBp       295     876.00  XLON           E0FPpUaV79i8
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:46:58    GBp       308     876.00  CHIX           2899474089561
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:46:58    GBp       313     876.00  CHIX           2899474089562
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:46:58    GBp       305     876.00  TRQX           E0FPpUEEVjBu
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:53:32    GBp       156     875.00  CHIX           2899474090897
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:53:32    GBp       68      875.50  XLON           E0FPpUaV7Eod
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:53:32    GBp       277     875.50  XLON           E0FPpUaV7Eof
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:53:32    GBp       339     875.50  CHIX           2899474090896
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:53:33    GBp       155     875.00  CHIX           2899474090898
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:55:11    GBp       156     874.00  CHIX           2899474091250
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:55:14    GBp       147     874.00  CHIX           2899474091262
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  08:55:14    GBp       24      874.00  CHIX           2899474091269
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:07:25    GBp       34      875.00  AQXE           8463
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:09:55    GBp       21      876.00  AQXE           8753
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:10:07    GBp       34      876.00  AQXE           8784
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:10:23    GBp       34      876.00  AQXE           8825
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:10:40    GBp       34      876.00  AQXE           8885
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:11:00    GBp       34      876.00  AQXE           8926
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:11:10    GBp       34      876.00  AQXE           8939
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:11:11    GBp       36      875.00  AQXE           8941
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:11:55    GBp       21      876.00  XLON           E0FPpUaV7RuX
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       7       875.00  XLON           E0FPpUaV7Stn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       229     875.00  XLON           E0FPpUaV7Stp
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       382     875.00  CHIX           2899474094852
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       271     875.00  CHIX           2899474094854
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       302     875.00  CHIX           2899474094861
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       156     875.00  BATE           78364180551
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:13:27    GBp       104     875.00  TRQX           E0FPpUEEXdKb
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       16      876.50  CHIX           2899474095461
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       124     876.50  CHIX           2899474095462
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       105     876.50  CHIX           2899474095463
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       33      876.50  CHIX           2899474095465
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       91      876.50  CHIX           2899474095466
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       300     876.50  CHIX           2899474095467
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       52      876.50  CHIX           2899474095468
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       244     876.50  CHIX           2899474095469
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:16:43    GBp       76      876.50  CHIX           2899474095470
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:24:24    GBp       107     875.50  CHIX           2899474096937
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:04    GBp       191     875.50  CHIX           2899474097012
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       13      875.50  CHIX           2899474097101
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       305     875.50  CHIX           2899474097102
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       296     875.50  CHIX           2899474097106
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       19      875.50  CHIX           2899474097108
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       62      875.50  TRQX           E0FPpUEEYRG4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:25:55    GBp       240     875.50  TRQX           E0FPpUEEYRG7
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:34:30    GBp       232     875.00  CHIX           2899474098657
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:34:30    GBp       121     875.00  CHIX           2899474098658
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:34:30    GBp       353     875.00  BATE           78364182726
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:34:30    GBp       343     875.00  BATE           78364182727
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       188     873.00  BATE           78364183279
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       87      873.00  BATE           78364183280
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       32      873.00  BATE           78364183285
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       5       873.00  BATE           78364183286
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       41      873.00  TRQX           E0FPpUEEZB6y
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       41      873.00  TRQX           E0FPpUEEZB71
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       87      873.00  TRQX           E0FPpUEEZB8a
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       87      873.00  TRQX           E0FPpUEEZB9G
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:39:17    GBp       59      873.00  TRQX           E0FPpUEEZB9J
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:42:58    GBp       346     871.50  XLON           E0FPpUaV7mXc
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       253     871.00  CHIX           2899474101151
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       87      871.00  CHIX           2899474101152
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       90      871.00  AQXE           12717
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       70      871.00  AQXE           12718
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       95      871.00  AQXE           12719
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:47:59    GBp       102     871.00  AQXE           12720
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       87      872.00  AQXE           12947
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       151     872.00  AQXE           12948
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       70      872.00  AQXE           12949
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       16      872.00  AQXE           12950
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       16      872.00  AQXE           12951
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:49:51    GBp       3       872.00  AQXE           12952
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:53:55    GBp       210     872.00  CHIX           2899474102442
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:53:55    GBp       149     872.00  CHIX           2899474102443
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:58:19    GBp       330     871.00  CHIX           2899474103286
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  09:58:19    GBp       332     871.00  CHIX           2899474103288
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       34      873.00  XLON           E0FPpUaV84VT
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       33      873.00  XLON           E0FPpUaV84VV
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       16      873.00  XLON           E0FPpUaV84VX
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       6       873.00  CHIX           2899474105481
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       52      873.00  CHIX           2899474105482
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       50      873.00  CHIX           2899474105483
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       33      873.00  BATE           78364186782
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       36      873.00  BATE           78364186783
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       37      873.00  BATE           78364186784
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:11    GBp       34      873.00  AQXE           15219
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:45    GBp       31      872.00  BATE           78364186884
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:45    GBp       31      872.00  BATE           78364186885
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:09:45    GBp       71      872.00  BATE           78364186886
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:13:09    GBp       143     873.00  TRQX           E0FPpUEEbJfr
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:14:28    GBp       1       873.50  XLON           E0FPpUaV881S
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:14:28    GBp       161     873.50  XLON           E0FPpUaV881U
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:14:28    GBp       34      873.50  AQXE           15750
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:16:02    GBp       50      873.50  XLON           E0FPpUaV88q7
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:16:02    GBp       106     873.50  CHIX           2899474106744
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:17:16    GBp       75      873.50  TRQX           E0FPpUEEbYhX
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:20    GBp       186     874.00  CHIX           2899474107997
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:20    GBp       125     874.00  CHIX           2899474107998
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       380     873.50  CHIX           2899474108054
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       302     873.50  CHIX           2899474108055
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       200     873.50  BATE           78364188494
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       194     873.50  BATE           78364188495
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       170     873.50  AQXE           16914
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       146     873.50  AQXE           16915
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       235     874.00  XLON           E0FPpUaV8CqN
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       200     874.00  CHIX           2899474108050
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       142     874.00  CHIX           2899474108051
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:22:37    GBp       105     874.00  TRQX           E0FPpUEEbsKf
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       242     873.00  XLON           E0FPpUaV8NVe
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       106     873.00  XLON           E0FPpUaV8NVt
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       49      873.00  CHIX           2899474111664
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       620     873.00  CHIX           2899474111665
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       160     873.00  BATE           78364190875
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       107     873.00  TRQX           E0FPpUEEczmC
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       243     873.50  XLON           E0FPpUaV8NVR
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       673     873.50  CHIX           2899474111662
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       107     873.50  CHIX           2899474111663
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       161     873.50  BATE           78364190874
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:25    GBp       108     873.50  TRQX           E0FPpUEEczlc
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:41    GBp       240     872.50  AQXE           19406
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:40:41    GBp       131     872.50  AQXE           19407
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:49:15    GBp       691     873.00  CHIX           2899474113347
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:49:15    GBp       142     873.00  BATE           78364191871
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       253     873.00  XLON           E0FPpUaV8UXm
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       59      873.00  CHIX           2899474114130
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       35      873.00  CHIX           2899474114134
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       350     873.00  CHIX           2899474114135
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       136     873.00  CHIX           2899474114136
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       37      873.00  BATE           78364192431
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  10:53:15    GBp       120     873.00  TRQX           E0FPpUEEdoBh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       217     871.50  XLON           E0FPpUaV8YUQ
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       103     871.50  CHIX           2899474115622
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       251     871.50  CHIX           2899474115623
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       247     871.50  CHIX           2899474115624
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       53      871.50  CHIX           2899474115625
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       341     871.50  CHIX           2899474115626
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       144     871.50  BATE           78364193317
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       96      871.50  AQXE           22201
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:01:26    GBp       96      871.50  TRQX           E0FPpUEEeLGJ
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:05:28    GBp       82      870.00  CHIX           2899474116530
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:05:28    GBp       131     870.00  CHIX           2899474116531
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:05:28    GBp       32      870.00  CHIX           2899474116532
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:05:28    GBp       65      870.00  CHIX           2899474116533
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:15:47    GBp       30      870.50  TRQX           E0FPpUEEf8ki
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:16:00    GBp       3       870.50  BATE           78364195008
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:26    GBp       245     869.50  CHIX           2899474118851
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:26    GBp       49      869.50  CHIX           2899474118852
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:26    GBp       153     869.50  CHIX           2899474118853
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:26    GBp       351     869.50  CHIX           2899474118854
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:26    GBp       355     869.50  CHIX           2899474118855
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:19:30    GBp       316     869.00  XLON           E0FPpUaV8hY6
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:23:09    GBp       330     869.00  CHIX           2899474119558
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:23:09    GBp       345     869.00  CHIX           2899474119561
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:23:09    GBp       173     869.00  TRQX           E0FPpUEEfYGW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:23:30    GBp       622     868.50  TRQX           E0FPpUEEfZEf
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:34:04    GBp       353     869.00  XLON           E0FPpUaV8o7S
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:34:32    GBp       780     868.50  XLON           E0FPpUaV8oQM
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:34:32    GBp       1       868.50  XLON           E0FPpUaV8oQO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:43:28    GBp       124     870.00  CHIX           2899474123498
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:43:33    GBp       132     870.00  TRQX           E0FPpUEEgaxu
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:43:33    GBp       1       870.00  TRQX           E0FPpUEEgaxx
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:43:33    GBp       71      870.00  TRQX           E0FPpUEEgayB
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:44:04    GBp       132     870.00  TRQX           E0FPpUEEgcMM
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:44:04    GBp       72      870.00  TRQX           E0FPpUEEgcMW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:45:20    GBp       301     870.00  AQXE           27436
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:45:34    GBp       85      869.50  CHIX           2899474123888
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:51:46    GBp       62      870.00  CHIX           2899474124819
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:26    GBp       166     870.00  CHIX           2899474125043
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:26    GBp       240     870.00  CHIX           2899474125044
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:26    GBp       151     870.00  CHIX           2899474125045
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       275     870.00  XLON           E0FPpUaV8v5l
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       181     870.00  XLON           E0FPpUaV8v5r
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       141     870.00  CHIX           2899474125080
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       502     870.00  CHIX           2899474125081
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       121     870.00  CHIX           2899474125082
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       182     870.00  BATE           78364199550
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       120     870.00  BATE           78364199551
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       80      870.00  AQXE           28238
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       121     870.00  TRQX           E0FPpUEEh5Vl
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  11:53:34    GBp       80      870.00  TRQX           E0FPpUEEh5Vn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:01:47    GBp       74      868.00  CHIX           2899474126429
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:02:06    GBp       96      868.00  CHIX           2899474126568
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:02:06    GBp       127     868.00  CHIX           2899474126569
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:03:27    GBp       29      868.00  CHIX           2899474126857
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:03:27    GBp       42      868.00  CHIX           2899474126859
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:03:36    GBp       139     868.00  CHIX           2899474126891
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       165     868.00  XLON           E0FPpUaV91Xt
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       81      868.00  XLON           E0FPpUaV91XU
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       122     868.00  CHIX           2899474127139
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       21      868.00  CHIX           2899474127140
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       111     868.00  CHIX           2899474127141
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       93      868.00  CHIX           2899474127142
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       72      868.00  CHIX           2899474127143
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       260     868.00  CHIX           2899474127144
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       41      868.00  CHIX           2899474127145
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:07    GBp       95      868.00  TRQX           E0FPpUEEhhdr
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:36    GBp       66      868.00  XLON           E0FPpUaV927L
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:36    GBp       2       868.00  TRQX           E0FPpUEEhjLh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:05:36    GBp       214     868.00  TRQX           E0FPpUEEhjLY
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:09:11    GBp       52      868.00  CHIX           2899474127904
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:09:11    GBp       212     868.00  CHIX           2899474127905
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:09:11    GBp       130     868.00  CHIX           2899474127906
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:09:11    GBp       101     868.00  BATE           78364201482
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:09:11    GBp       287     868.00  BATE           78364201483
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:04    GBp       92      866.00  CHIX           2899474128923
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:13    GBp       155     866.00  CHIX           2899474128960
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:13    GBp       109     866.00  CHIX           2899474128961
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:13    GBp       121     866.00  CHIX           2899474128962
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:13    GBp       107     866.00  CHIX           2899474128963
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:14    GBp       120     866.00  CHIX           2899474128974
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:14    GBp       80      866.00  CHIX           2899474128975
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:15:14    GBp       104     866.00  CHIX           2899474128976
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:23:27    GBp       253     866.00  CHIX           2899474130138
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:23:45    GBp       124     866.00  CHIX           2899474130170
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:27:17    GBp       34      867.00  AQXE           31851
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:27:17    GBp       3       867.00  TRQX           E0FPpUEEilnV
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:27:29    GBp       347     867.50  CHIX           2899474130734
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:27:45    GBp       806     867.00  XLON           E0FPpUaV9CiC
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:34:47    GBp       118     867.50  BATE           78364204642
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:34:47    GBp       4       867.50  BATE           78364204643
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:36:45    GBp       235     867.50  BATE           78364204820
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:36:45    GBp       25      867.50  BATE           78364204821
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:36:51    GBp       65      868.00  CHIX           2899474132219
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:37:08    GBp       105     868.00  CHIX           2899474132275
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:37:15    GBp       91      867.50  CHIX           2899474132297
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       303     868.00  XLON           E0FPpUaV9IJa
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       424     868.00  XLON           E0FPpUaV9IJc
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       1,175   868.00  CHIX           2899474132549
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       170     868.00  CHIX           2899474132550
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       16      868.00  CHIX           2899474132551
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:38:30    GBp       188     868.00  TRQX           E0FPpUEEjKmT
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:48:28    GBp       228     866.50  CHIX           2899474134162
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:28    GBp       99      866.50  CHIX           2899474134836
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:28    GBp       36      866.50  CHIX           2899474134837
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:28    GBp       223     867.50  XLON           E0FPpUaV9OSG
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:28    GBp       116     867.50  XLON           E0FPpUaV9OSI
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       274     866.50  CHIX           2899474134895
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       108     866.50  CHIX           2899474134896
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       202     866.50  CHIX           2899474134897
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       131     866.50  CHIX           2899474134898
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       69      866.50  CHIX           2899474134899
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       416     866.50  AQXE           34675
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  12:52:48    GBp       19      866.50  AQXE           34676
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:01:59    GBp       64      867.00  XLON           E0FPpUaV9SWe
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:01:59    GBp       24      867.00  BATE           78364207974
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:01:59    GBp       127     867.00  AQXE           35815
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:02:22    GBp       44      866.00  CHIX           2899474136720
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:02:22    GBp       132     866.00  CHIX           2899474136721
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:02:52    GBp       71      866.00  CHIX           2899474136792
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:02:52    GBp       127     866.00  CHIX           2899474136796
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:03:29    GBp       168     866.00  CHIX           2899474136999
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:03:52    GBp       57      866.00  CHIX           2899474137055
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:03:52    GBp       102     866.00  CHIX           2899474137056
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       59      866.00  XLON           E0FPpUaV9UKC
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       1       866.00  XLON           E0FPpUaV9UKI
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       114     866.00  XLON           E0FPpUaV9UKO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       18      866.00  XLON           E0FPpUaV9UKS
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       154     866.00  XLON           E0FPpUaV9UKU
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       134     866.00  CHIX           2899474137289
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       118     866.00  CHIX           2899474137290
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       77      866.00  CHIX           2899474137291
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       87      866.00  BATE           78364208483
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:08    GBp       314     866.00  BATE           78364208484
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:22    GBp       64      866.00  XLON           E0FPpUaV9UPK
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:22    GBp       134     866.00  XLON           E0FPpUaV9UPM
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:22    GBp       198     866.00  XLON           E0FPpUaV9UPP
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:05:23    GBp       71      866.00  XLON           E0FPpUaV9UPe
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:06:54    GBp       52      865.50  CHIX           2899474137647
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:06:54    GBp       80      865.50  CHIX           2899474137648
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:06:54    GBp       130     865.50  CHIX           2899474137649
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:06:54    GBp       70      865.50  CHIX           2899474137650
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:12:55    GBp       99      866.00  BATE           78364209543
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:13:25    GBp       57      866.00  BATE           78364209627
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:18:22    GBp       181     867.00  CHIX           2899474140317
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:19:14    GBp       182     867.00  CHIX           2899474140528
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:19:26    GBp       38      866.00  CHIX           2899474140560
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:21:10    GBp       103     866.50  CHIX           2899474140922
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:21:26    GBp       144     867.00  XLON           E0FPpUaV9beg
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:21:26    GBp       191     867.00  XLON           E0FPpUaV9bei
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:22:54    GBp       120     867.00  CHIX           2899474141309
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:22:54    GBp       52      867.00  CHIX           2899474141310
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:22:54    GBp       144     867.00  CHIX           2899474141311
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:24:35    GBp       37      867.00  BATE           78364211497
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:24:35    GBp       236     867.00  BATE           78364211498
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:24:35    GBp       52      867.00  BATE           78364211499
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:26:12    GBp       66      867.00  XLON           E0FPpUaV9e2x
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:26:12    GBp       132     867.00  CHIX           2899474142066
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:26:12    GBp       3       867.00  TRQX           E0FPpUEElmOi
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:26:12    GBp       7       867.00  TRQX           E0FPpUEElmOk
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:27:10    GBp       411     866.00  XLON           E0FPpUaV9eYK
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:27:10    GBp       152     866.00  XLON           E0FPpUaV9eYQ
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:27:31    GBp       138     866.00  BATE           78364211912
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:27:31    GBp       47      866.00  BATE           78364211913
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:31:12    GBp       108     867.00  AQXE           40448
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:31:59    GBp       160     866.50  BATE           78364212849
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:31:59    GBp       355     867.00  AQXE           40557
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:40:15    GBp       79      867.00  BATE           78364214295
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:40:15    GBp       72      867.00  BATE           78364214296
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:46:42    GBp       50      868.50  CHIX           2899474146903
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:46:46    GBp       123     868.50  CHIX           2899474146923
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:46:46    GBp       91      868.50  CHIX           2899474146924
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:46:46    GBp       123     868.50  CHIX           2899474146925
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:22    GBp       336     868.50  CHIX           2899474147910
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:22    GBp       320     868.50  CHIX           2899474147911
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:22    GBp       597     868.50  CHIX           2899474147912
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:46    GBp       147     867.50  BATE           78364216402
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:46    GBp       99      867.50  BATE           78364216403
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:46    GBp       128     867.50  BATE           78364216404
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:50:47    GBp       98      867.50  BATE           78364216411
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:54:43    GBp       333     868.00  CHIX           2899474149240
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:55:24    GBp       32      867.50  AQXE           44311
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  13:59:25    GBp       76      867.50  AQXE           44949
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:55    GBp       626     867.50  XLON           E0FPpUaVA0V3
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:55    GBp       125     867.50  BATE           78364219350
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:55    GBp       71      867.50  BATE           78364219351
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:55    GBp       212     867.50  BATE           78364219352
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:55    GBp       91      867.50  AQXE           46082
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       68      867.50  BATE           78364219360
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       153     867.50  AQXE           46084
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       91      867.50  AQXE           46085
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       91      867.50  AQXE           46086
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       45      867.50  AQXE           46087
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       46      867.50  AQXE           46088
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       91      867.50  AQXE           46090
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       91      867.50  AQXE           46091
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       91      867.50  AQXE           46092
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       92      867.50  AQXE           46093
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       60      867.50  AQXE           46094
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:06:56    GBp       463     867.50  TRQX           E0FPpUEEoH7j
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:09:27    GBp       80      867.00  CHIX           2899474152728
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:49    GBp       17      868.00  CHIX           2899474154691
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       53      867.00  XLON           E0FPpUaVA6JK
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       168     867.50  XLON           E0FPpUaVA6IW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       155     867.50  CHIX           2899474154790
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       211     867.50  CHIX           2899474154791
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       351     867.50  BATE           78364221383
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       32      867.50  BATE           78364221384
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:16:58    GBp       97      867.50  TRQX           E0FPpUEEoqmA
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:24:48    GBp       105     867.50  CHIX           2899474156988
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:24:48    GBp       13      867.50  BATE           78364223116
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:24:48    GBp       285     867.50  BATE           78364223117
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       243     867.50  XLON           E0FPpUaVACsd
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       300     867.50  XLON           E0FPpUaVACsf
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       347     867.50  XLON           E0FPpUaVACsi
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       213     867.50  XLON           E0FPpUaVACsk
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       115     867.50  XLON           E0FPpUaVACsm
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       381     867.50  XLON           E0FPpUaVACsq
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       48      867.50  XLON           E0FPpUaVACss
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       450     867.50  XLON           E0FPpUaVACsu
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       394     867.50  CHIX           2899474157448
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       196     867.50  CHIX           2899474157449
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       14      867.50  BATE           78364223405
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       127     867.50  BATE           78364223406
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       361     867.50  BATE           78364223407
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       239     867.50  AQXE           49963
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       94      867.50  AQXE           49964
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       31      867.50  TRQX           E0FPpUEEpRJu
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       196     867.50  TRQX           E0FPpUEEpRK0
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:06    GBp       15      867.50  TRQX           E0FPpUEEpRK3
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:29    GBp       176     867.00  CHIX           2899474157573
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:26:29    GBp       161     867.00  CHIX           2899474157574
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:29:57    GBp       67      866.50  XLON           E0FPpUaVAFja
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:29:57    GBp       477     866.50  XLON           E0FPpUaVAFje
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:29:57    GBp       234     866.50  XLON           E0FPpUaVAFjW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:29:57    GBp       2       866.50  TRQX           E0FPpUEEpiHO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:29:57    GBp       351     866.50  TRQX           E0FPpUEEpiHW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:37:02    GBp       240     865.50  AQXE           54518
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:37:26    GBp       138     865.50  XLON           E0FPpUaVATIa
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:37:32    GBp       200     865.50  AQXE           54668
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:38:02    GBp       213     865.50  AQXE           54788
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:38:13    GBp       72      865.50  XLON           E0FPpUaVATvo
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:38:43    GBp       89      865.50  XLON           E0FPpUaVAUNR
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:39:02    GBp       84      865.50  BATE           78364228773
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:41:03    GBp       167     865.50  BATE           78364229452
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:41:03    GBp       72      865.50  BATE           78364229453
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:41:16    GBp       95      865.50  XLON           E0FPpUaVAWvH
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:42:33    GBp       17      865.00  BATE           78364229938
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:13    GBp       4       866.00  TRQX           E0FPpUEEr6hz
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:28    GBp       93      866.00  XLON           E0FPpUaVAZ5v
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:28    GBp       24      866.00  AQXE           56299
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:28    GBp       64      866.00  TRQX           E0FPpUEEr7bv
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:33    GBp       139     865.50  XLON           E0FPpUaVAZ9g
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:33    GBp       86      865.50  XLON           E0FPpUaVAZ9n
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:33    GBp       470     865.50  XLON           E0FPpUaVAZ9x
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:33    GBp       575     865.50  XLON           E0FPpUaVAZ9Z
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:43:33    GBp       38      865.50  BATE           78364230190
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:46:03    GBp       1,367   865.50  XLON           E0FPpUaVAbNv
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:46:03    GBp       81      865.50  XLON           E0FPpUaVAbNx
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:46:03    GBp       647     865.50  XLON           E0FPpUaVAbO4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:46:03    GBp       85      865.50  BATE           78364230894
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:46:03    GBp       822     865.50  BATE           78364230895
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:05    GBp       223     865.50  XLON           E0FPpUaVAfSz
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:05    GBp       174     865.50  XLON           E0FPpUaVAfT4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:05    GBp       72      865.50  BATE           78364232187
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:05    GBp       141     865.50  BATE           78364232188
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:06    GBp       71      865.50  XLON           E0FPpUaVAfU2
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:06    GBp       390     865.50  XLON           E0FPpUaVAfUH
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:49:06    GBp       120     865.50  XLON           E0FPpUaVAfUO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:52:09    GBp       359     867.00  XLON           E0FPpUaVAj1e
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:52:09    GBp       184     867.00  XLON           E0FPpUaVAj3e
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:52:09    GBp       35      867.00  BATE           78364233225
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:52:09    GBp       325     867.00  BATE           78364233226
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:52:09    GBp       239     867.00  AQXE           59185
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:55:39    GBp       326     866.50  XLON           E0FPpUaVAnNo
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:55:39    GBp       183     866.50  XLON           E0FPpUaVAnNq
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       291     866.50  XLON           E0FPpUaVAtAq
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       248     866.50  XLON           E0FPpUaVAtAs
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       730     866.50  XLON           E0FPpUaVAtAy
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       24      866.50  XLON           E0FPpUaVAtB0
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       46      866.50  XLON           E0FPpUaVAtB2
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       300     866.50  XLON           E0FPpUaVAtB4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       300     866.50  XLON           E0FPpUaVAtB7
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       25      866.50  XLON           E0FPpUaVAtB9
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  14:59:46    GBp       3       866.50  XLON           E0FPpUaVAtBB
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:00:10    GBp       413     866.00  AQXE           62007
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       152     866.50  XLON           E0FPpUaVB1av
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       224     866.50  XLON           E0FPpUaVB1ax
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       76      866.50  XLON           E0FPpUaVB1az
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       300     866.50  XLON           E0FPpUaVB1b1
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       300     866.50  XLON           E0FPpUaVB1b3
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       36      866.50  XLON           E0FPpUaVB1b5
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       81      866.50  XLON           E0FPpUaVB1b8
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       247     866.50  BATE           78364238208
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       300     866.50  BATE           78364238209
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:07:02    GBp       228     866.50  BATE           78364238210
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       595     865.50  XLON           E0FPpUaVB8Ih
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       759     865.50  XLON           E0FPpUaVB8Ij
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       19      865.50  BATE           78364240350
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       599     865.50  BATE           78364240351
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       31      865.50  TRQX           E0FPpUEEuB1o
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       567     865.50  TRQX           E0FPpUEEuB22
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       12      865.50  TRQX           E0FPpUEEuB25
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:14:30    GBp       13      865.50  TRQX           E0FPpUEEuB28
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:20:09    GBp       178     865.00  TRQX           E0FPpUEEugal
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:21:28    GBp       684     865.00  XLON           E0FPpUaVBEbA
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:21:28    GBp       708     865.00  BATE           78364242348
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:21:28    GBp       690     865.00  BATE           78364242349
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:21:28    GBp       422     865.00  TRQX           E0FPpUEEumlj
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:21:28    GBp       130     865.00  TRQX           E0FPpUEEumlm
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:28:12    GBp       80      864.50  XLON           E0FPpUaVBJRL
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:29:23    GBp       96      864.50  XLON           E0FPpUaVBKMe
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:30:09    GBp       207     864.50  XLON           E0FPpUaVBKvK
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:30:16    GBp       72      864.50  XLON           E0FPpUaVBL2Z
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       172     864.50  XLON           E0FPpUaVBMU1
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       179     864.50  XLON           E0FPpUaVBMU4
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       721     864.50  XLON           E0FPpUaVBMU6
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       386     864.50  XLON           E0FPpUaVBMUA
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       14      864.50  XLON           E0FPpUaVBMUC
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       269     864.50  XLON           E0FPpUaVBMUE
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       444     864.50  XLON           E0FPpUaVBMUO
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       13      864.50  BATE           78364245360
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       30      864.50  BATE           78364245361
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       14      864.50  BATE           78364245362
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       164     864.50  BATE           78364245363
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       79      864.50  BATE           78364245364
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       17      864.50  BATE           78364245365
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:31:49    GBp       829     864.50  BATE           78364245366
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:34:49    GBp       65      864.50  AQXE           72168
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:36:49    GBp       823     864.00  BATE           78364246944
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:36:49    GBp       865     864.00  AQXE           72855
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:38:57    GBp       53      863.50  XLON           E0FPpUaVBSC5
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:40:44    GBp       123     863.50  XLON           E0FPpUaVBTbL
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:41:49    GBp       179     863.50  XLON           E0FPpUaVBUOb
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:41:49    GBp       59      863.50  XLON           E0FPpUaVBUOd
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:46:53    GBp       907     864.00  XLON           E0FPpUaVBXr7
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:46:53    GBp       138     864.00  XLON           E0FPpUaVBXrC
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:46:53    GBp       583     864.00  XLON           E0FPpUaVBXrE
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:52:35    GBp       65      865.00  BATE           78364251486
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:52:35    GBp       100     865.00  BATE           78364251487
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:52:35    GBp       158     865.00  BATE           78364251488
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:53:18    GBp       15      866.00  CHIX           2899474196520
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:53:18    GBp       100     866.00  CHIX           2899474196521
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       178     865.00  XLON           E0FPpUaVBdja
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       1,031   865.00  XLON           E0FPpUaVBdje
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       300     865.00  XLON           E0FPpUaVBdji
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       300     865.00  XLON           E0FPpUaVBdjk
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       10      865.00  XLON           E0FPpUaVBdjm
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       1,031   865.00  XLON           E0FPpUaVBdjY
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       25      865.00  BATE           78364252300
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       776     865.00  BATE           78364252301
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       167     865.00  BATE           78364252302
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       442     865.00  BATE           78364252303
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       359     865.00  BATE           78364252304
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  15:55:11    GBp       121     865.00  BATE           78364252305
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       619     865.50  XLON           E0FPpUaVBinh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       348     865.50  XLON           E0FPpUaVBinj
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       199     865.50  XLON           E0FPpUaVBinl
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       371     865.50  XLON           E0FPpUaVBinn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       895     865.50  XLON           E0FPpUaVBinp
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       408     865.50  BATE           78364254573
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       611     865.50  BATE           78364254574
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:01:28    GBp       593     865.50  BATE           78364254575
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:03:20    GBp       199     865.00  XLON           E0FPpUaVBkWH
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:10:48    GBp       2       866.50  XLON           E0FPpUaVBr6b
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:10:48    GBp       76      866.50  XLON           E0FPpUaVBr6v
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:10:48    GBp       190     866.50  XLON           E0FPpUaVBr6x
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:11:16    GBp       7       866.50  XLON           E0FPpUaVBrRE
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:15:49    GBp       72      867.00  BATE           78364260482
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       179     867.00  XLON           E0FPpUaVBvdb
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       121     867.00  XLON           E0FPpUaVBvdd
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       393     867.00  XLON           E0FPpUaVBvdD
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       683     867.00  XLON           E0FPpUaVBvdf
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       600     867.00  XLON           E0FPpUaVBvdF
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       533     867.00  XLON           E0FPpUaVBvdh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       280     867.00  XLON           E0FPpUaVBvdl
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       20      867.00  XLON           E0FPpUaVBvdn
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       212     867.00  XLON           E0FPpUaVBvdN
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       813     867.00  XLON           E0FPpUaVBvdP
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       921     867.00  XLON           E0FPpUaVBvdR
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       982     867.00  XLON           E0FPpUaVBvds
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       804     867.00  XLON           E0FPpUaVBvdu
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       81      867.00  XLON           E0FPpUaVBvdV
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       29      867.00  XLON           E0FPpUaVBvdw
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       152     867.00  XLON           E0FPpUaVBvdX
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       243     867.00  XLON           E0FPpUaVBve2
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       106     867.00  XLON           E0FPpUaVBve9
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       663     867.00  XLON           E0FPpUaVBveB
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       141     867.00  XLON           E0FPpUaVBveL
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       59      867.00  XLON           E0FPpUaVBveN
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       30      867.00  XLON           E0FPpUaVBveR
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       306     867.00  XLON           E0FPpUaVBveT
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       373     867.00  BATE           78364260619
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:03    GBp       265     867.00  BATE           78364260630
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:16:49    GBp       238     866.50  XLON           E0FPpUaVBw4m
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:17:03    GBp       240     866.50  BATE           78364261035
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:08    GBp       42      866.50  XLON           E0FPpUaVBx2c
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       62      866.50  XLON           E0FPpUaVBx5n
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       172     866.50  XLON           E0FPpUaVBx5p
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       115     866.50  XLON           E0FPpUaVBx5s
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       88      866.50  XLON           E0FPpUaVBx5v
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       143     866.50  XLON           E0FPpUaVBx5x
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       604     866.50  XLON           E0FPpUaVBx5z
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       65      866.50  BATE           78364261606
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       375     866.50  BATE           78364261607
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:18:14    GBp       360     866.50  BATE           78364261608
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:20:12    GBp       193     866.00  BATE           78364262590
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:21:24    GBp       91      866.00  BATE           78364263204
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:21:31    GBp       200     866.00  XLON           E0FPpUaVC076
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:23    GBp       39      866.00  BATE           78364264453
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:23    GBp       16      866.00  BATE           78364264454
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:23    GBp       21      866.00  BATE           78364264455
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:23    GBp       240     866.00  BATE           78364264456
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       153     866.00  XLON           E0FPpUaVC254
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       325     866.00  XLON           E0FPpUaVC256
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       958     866.00  XLON           E0FPpUaVC258
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       1,162   866.00  XLON           E0FPpUaVC25A
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       358     866.00  BATE           78364264511
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       344     866.00  BATE           78364264512
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:30    GBp       427     866.00  BATE           78364264513
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:23:54    GBp       100     865.50  BATE           78364264692
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:25:09    GBp       14      865.50  XLON           E0FPpUaVC3WW
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:25:14    GBp       206     865.50  BATE           78364265395
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:03    GBp       20      866.00  XLON           E0FPpUaVC7vh
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:32    GBp       343     866.50  BATE           78364268228
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:32    GBp       321     866.50  BATE           78364268229
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:42    GBp       72      866.00  XLON           E0FPpUaVC92t
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:42    GBp       296     866.00  XLON           E0FPpUaVC92w
 BRITVIC PLC   GB00B0N8QD54  31/07/2023  16:29:42    GBp       341     866.00  BATE           78364268393

 

 

Media Enquiries:

Please contact:

 Investors:
 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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solicitation of an offer for securities in any jurisdiction.

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.   END  POSBRGDRSSXDGXB

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