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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 : 5866N  Britvic plc  26 September 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:                                                 25 September 2023
 Number of ordinary shares purchased:                              100,784
 Highest price paid per share (pence):                             881.50
 Lowest price paid per share (pence):                              866.50
 Volume weighted average price paid per share (pence):             873.29

 

 

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  25/09/2023  08:06:32    GBp       7       877.50  CHIX           2899474080279
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:06:32    GBp       100     877.50  CHIX           2899474080280
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:06:32    GBp       128     877.50  CHIX           2899474080281
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:06:32    GBp       50      877.50  CHIX           2899474080282
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:08:40    GBp       45      877.50  XLON           E0G4RDcSNHGq
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:08:40    GBp       230     877.50  XLON           E0G4RDcSNHGs
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:08:42    GBp       420     876.50  XLON           E0G4RDcSNHJ3
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:08:43    GBp       320     876.50  XLON           E0G4RDcSNHJk
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:13:21    GBp       39      876.50  XLON           E0G4RDcSNN6v
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:13:21    GBp       205     876.50  XLON           E0G4RDcSNN71
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:13:21    GBp       385     876.50  XLON           E0G4RDcSNN75
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:14:21    GBp       297     877.00  XLON           E0G4RDcSNO73
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:14:21    GBp       2       877.00  XLON           E0G4RDcSNO76
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:14:21    GBp       826     877.00  CHIX           2899474082446
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:14:21    GBp       2       877.00  CHIX           2899474082447
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:14:21    GBp       132     877.00  AQXE           1620
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:17:09    GBp       285     876.00  BATE           78364174663
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:17:09    GBp       1       876.00  BATE           78364174664
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:17:09    GBp       2       876.00  BATE           78364174665
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:17:09    GBp       1       876.00  TRQX           E0G4RDGBjSJE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:23:24    GBp       48      877.50  BATE           78364175481
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       600     880.00  XLON           E0G4RDcSNlM2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       600     880.00  XLON           E0G4RDcSNlM6
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       284     880.00  XLON           E0G4RDcSNlM8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       125     880.00  XLON           E0G4RDcSNlMa
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       135     880.00  CHIX           2899474087892
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       71      880.00  CHIX           2899474087893
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       581     880.00  CHIX           2899474087894
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       578     880.00  BATE           78364176979
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       188     880.00  BATE           78364176980
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       25      880.00  TRQX           E0G4RDGBky57
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:36:15    GBp       101     880.00  TRQX           E0G4RDGBky5B
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:48:28    GBp       19      881.50  CHIX           2899474090602
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:48:37    GBp       531     881.50  CHIX           2899474090626
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:48:54    GBp       6       881.50  CHIX           2899474090670
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:49:06    GBp       200     881.50  CHIX           2899474090740
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:49:06    GBp       63      881.50  CHIX           2899474090741
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:50:18    GBp       120     881.00  XLON           E0G4RDcSNxl0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:50:18    GBp       9       881.00  XLON           E0G4RDcSNxl2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:50:18    GBp       14      881.00  CHIX           2899474091187
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       400     881.50  XLON           E0G4RDcSO1HJ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       192     881.50  XLON           E0G4RDcSO1HL
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       104     881.50  CHIX           2899474092063
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       327     881.50  CHIX           2899474092064
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       473     881.50  CHIX           2899474092065
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       200     881.50  CHIX           2899474092066
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       194     881.50  CHIX           2899474092067
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       200     881.50  TRQX           E0G4RDGBmGeM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       200     881.50  TRQX           E0G4RDGBmGeO
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  08:54:28    GBp       170     881.50  TRQX           E0G4RDGBmGeQ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:01:52    GBp       27      880.50  CHIX           2899474093493
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:01:52    GBp       340     880.50  CHIX           2899474093494
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:01:52    GBp       134     880.50  BATE           78364180069
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:01:52    GBp       104     880.50  BATE           78364180070
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:01:52    GBp       49      880.50  BATE           78364180071
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:04:16    GBp       421     880.00  CHIX           2899474094061
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:15:30    GBp       118     880.00  CHIX           2899474096738
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:15:30    GBp       400     880.00  CHIX           2899474096739
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:15:30    GBp       262     880.00  CHIX           2899474096740
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:17:31    GBp       181     879.00  CHIX           2899474097366
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       155     879.00  CHIX           2899474098051
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       282     879.00  BATE           78364182888
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       60      879.00  BATE           78364182889
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       224     879.00  BATE           78364182890
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       2       879.00  BATE           78364182891
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:20:18    GBp       89      879.00  BATE           78364182892
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:21:40    GBp       311     879.00  CHIX           2899474098635
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:27:30    GBp       51      879.00  CHIX           2899474100344
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:27:30    GBp       109     879.00  CHIX           2899474100345
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:27:30    GBp       1       879.00  CHIX           2899474100346
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:29:35    GBp       101     879.00  XLON           E0G4RDcSOUnY
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:30:23    GBp       130     879.00  CHIX           2899474101229
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:30:23    GBp       171     879.00  BATE           78364184538
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:30:23    GBp       279     879.00  AQXE           10706
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:31:36    GBp       296     878.50  BATE           78364184762
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:32:22    GBp       303     877.50  XLON           E0G4RDcSOY0u
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:36:21    GBp       100     876.00  XLON           E0G4RDcSOcPz
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:36:21    GBp       1       876.00  XLON           E0G4RDcSOcQ1
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:36:21    GBp       106     876.00  XLON           E0G4RDcSOcQ5
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:36:21    GBp       76      876.00  XLON           E0G4RDcSOcQ9
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:38:28    GBp       19      875.00  AQXE           12575
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:38:55    GBp       7       875.00  AQXE           12648
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:39:19    GBp       7       875.00  AQXE           12733
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:39:19    GBp       191     875.00  AQXE           12734
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:39:44    GBp       3       875.00  AQXE           12789
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:42:07    GBp       103     876.00  XLON           E0G4RDcSOkGd
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:42:07    GBp       460     876.00  XLON           E0G4RDcSOkGY
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:43:58    GBp       322     875.50  CHIX           2899474105886
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:52:05    GBp       571     875.50  XLON           E0G4RDcSOxu8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  09:52:05    GBp       286     875.50  CHIX           2899474108731
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:08:42    GBp       141     876.00  CHIX           2899474112845
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:08:43    GBp       13      876.00  CHIX           2899474112847
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:13:15    GBp       259     875.00  XLON           E0G4RDcSPFUM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:13:46    GBp       49      875.50  CHIX           2899474113827
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:13:46    GBp       8       875.50  BATE           78364191982
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       26      875.00  XLON           E0G4RDcSPJ6m
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       185     875.00  XLON           E0G4RDcSPJ6p
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       116     875.00  CHIX           2899474114719
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       213     875.00  CHIX           2899474114720
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       255     875.00  CHIX           2899474114721
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       274     875.00  CHIX           2899474114724
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       139     875.00  BATE           78364192529
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       42      875.00  AQXE           18824
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       86      875.00  TRQX           E0G4RDGBt5aD
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:25    GBp       58      875.00  TRQX           E0G4RDGBt5ak
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:49    GBp       49      875.00  XLON           E0G4RDcSPJCw
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:49    GBp       8       875.00  BATE           78364192582
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:49    GBp       6       875.00  TRQX           E0G4RDGBt6qC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:18:50    GBp       16      875.00  CHIX           2899474114790
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:19:00    GBp       102     875.00  CHIX           2899474114806
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:19:15    GBp       17      875.00  AQXE           18903
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:28:19    GBp       383     876.50  CHIX           2899474116600
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:28:19    GBp       49      876.50  CHIX           2899474116602
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:28:19    GBp       6       876.50  BATE           78364193650
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:29:22    GBp       118     876.50  CHIX           2899474116877
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:29:22    GBp       1       876.50  CHIX           2899474116885
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       219     876.00  XLON           E0G4RDcSPRKt
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       52      876.00  XLON           E0G4RDcSPRLA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       45      876.00  XLON           E0G4RDcSPRLC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       425     876.00  XLON           E0G4RDcSPRLE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       130     876.00  CHIX           2899474117271
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       155     876.00  CHIX           2899474117272
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:30:35    GBp       141     876.00  CHIX           2899474117273
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:34:44    GBp       196     876.50  CHIX           2899474117974
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       215     876.00  XLON           E0G4RDcSPVc0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       290     876.00  XLON           E0G4RDcSPVc2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       597     876.00  CHIX           2899474118668
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       95      876.00  CHIX           2899474118670
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       143     876.00  BATE           78364194933
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:37:45    GBp       96      876.00  TRQX           E0G4RDGBuLZx
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:48:49    GBp       114     876.00  XLON           E0G4RDcSPcBA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:48:49    GBp       179     876.00  XLON           E0G4RDcSPcBC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:51:30    GBp       16      876.00  TRQX           E0G4RDGBvCCJ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:51:30    GBp       4       876.00  TRQX           E0G4RDGBvCCL
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:51:44    GBp       5       876.00  TRQX           E0G4RDGBvDTv
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:58:32    GBp       72      876.00  CHIX           2899474122932
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       219     875.50  XLON           E0G4RDcSPhut
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       429     875.50  CHIX           2899474123075
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       179     875.50  CHIX           2899474123076
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       145     875.50  BATE           78364197516
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       97      875.50  BATE           78364197517
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  10:59:01    GBp       97      875.50  TRQX           E0G4RDGBvcWG
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:02:53    GBp       5       875.50  BATE           78364197978
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:02:53    GBp       62      875.50  TRQX           E0G4RDGBvqVK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:04:15    GBp       25      875.50  XLON           E0G4RDcSPlb5
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       205     875.50  XLON           E0G4RDcSPmz0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       639     875.50  CHIX           2899474124575
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       274     875.50  CHIX           2899474124577
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       99      875.50  BATE           78364198439
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       1       875.50  BATE           78364198440
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       52      875.50  BATE           78364198441
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       148     875.50  BATE           78364198442
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       143     875.50  BATE           78364198443
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       102     875.50  TRQX           E0G4RDGBw4By
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:06:18    GBp       102     875.50  TRQX           E0G4RDGBw4CW
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:20:16    GBp       40      876.00  XLON           E0G4RDcSPu9L
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:20:16    GBp       119     876.00  CHIX           2899474126984
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:20:16    GBp       134     876.00  CHIX           2899474126985
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:20:16    GBp       7       876.00  BATE           78364199837
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       237     876.00  XLON           E0G4RDcSPvPO
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       85      876.00  CHIX           2899474127442
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       216     876.00  CHIX           2899474127443
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       37      876.00  CHIX           2899474127444
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       49      876.00  CHIX           2899474127445
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       21      876.00  CHIX           2899474127446
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       549     876.00  CHIX           2899474127447
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       34      876.00  CHIX           2899474127450
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       34      876.00  BATE           78364200101
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       46      876.00  BATE           78364200102
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       42      876.00  BATE           78364200103
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:23:01    GBp       105     876.00  TRQX           E0G4RDGBwuf0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       58      875.50  CHIX           2899474129855
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       35      875.50  CHIX           2899474129856
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       51      875.50  BATE           78364201407
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       100     875.50  BATE           78364201408
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       7       875.50  TRQX           E0G4RDGBxcmA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:36:29    GBp       75      875.50  TRQX           E0G4RDGBxcmC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       72      874.50  XLON           E0G4RDcSQ3eb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       68      874.50  XLON           E0G4RDcSQ3ed
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       68      874.50  XLON           E0G4RDcSQ3eP
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       62      874.50  XLON           E0G4RDcSQ3eW
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       223     874.50  CHIX           2899474130269
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       53      874.50  CHIX           2899474130270
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       198     874.50  CHIX           2899474130271
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       77      874.50  CHIX           2899474130272
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:38:27    GBp       283     874.50  CHIX           2899474130273
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:42:01    GBp       15      873.50  CHIX           2899474131094
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:42:01    GBp       49      873.50  CHIX           2899474131095
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:49:50    GBp       907     875.00  CHIX           2899474132758
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  11:49:50    GBp       314     875.00  CHIX           2899474132761
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:01:47    GBp       323     875.50  BATE           78364204184
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:03:05    GBp       27      875.00  XLON           E0G4RDcSQHr8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:08:28    GBp       13      876.00  BATE           78364204937
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:08:28    GBp       200     876.00  BATE           78364204938
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:08:28    GBp       242     876.00  BATE           78364204939
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:08:28    GBp       155     876.00  BATE           78364204940
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:08:53    GBp       5       875.50  AQXE           30597
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:09:20    GBp       107     875.50  XLON           E0G4RDcSQLFg
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:09:20    GBp       277     875.50  BATE           78364205072
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:09:20    GBp       6       875.50  AQXE           30672
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:09:20    GBp       225     875.50  AQXE           30673
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:11:44    GBp       200     875.50  XLON           E0G4RDcSQMh2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:11:44    GBp       200     875.50  XLON           E0G4RDcSQMh4
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:11:44    GBp       349     875.50  XLON           E0G4RDcSQMh8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:23:01    GBp       146     876.00  CHIX           2899474139150
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:23:01    GBp       164     876.00  CHIX           2899474139151
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:25:50    GBp       97      876.00  CHIX           2899474139693
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:25:50    GBp       97      876.00  CHIX           2899474139694
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:25:50    GBp       54      876.00  CHIX           2899474139695
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:25:50    GBp       49      876.00  CHIX           2899474139696
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:28:10    GBp       6       876.00  CHIX           2899474140085
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:29:12    GBp       49      876.00  CHIX           2899474140322
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:29:53    GBp       3       875.50  AQXE           32610
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:29:53    GBp       8       875.50  AQXE           32611
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:29:53    GBp       7       875.50  AQXE           32612
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:30:02    GBp       275     876.00  BATE           78364207327
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:31:16    GBp       294     876.00  CHIX           2899474140733
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:31:16    GBp       26      876.00  CHIX           2899474140734
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       89      875.50  XLON           E0G4RDcSQWzE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       181     875.50  XLON           E0G4RDcSQWzH
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       286     875.50  XLON           E0G4RDcSQWzi
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       219     875.50  XLON           E0G4RDcSQWzJ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       83      875.50  XLON           E0G4RDcSQWzL
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       257     875.50  AQXE           32865
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       29      875.50  AQXE           32866
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:32:11    GBp       268     875.50  AQXE           32867
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:45:51    GBp       140     875.50  XLON           E0G4RDcSQeJa
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:45:51    GBp       128     875.50  XLON           E0G4RDcSQeJc
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:45:51    GBp       19      875.50  BATE           78364209367
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:47:40    GBp       520     875.00  XLON           E0G4RDcSQfXi
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:47:40    GBp       589     875.00  XLON           E0G4RDcSQfXX
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:47:40    GBp       38      875.00  BATE           78364209626
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:47:40    GBp       109     875.00  BATE           78364209627
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:47:40    GBp       243     875.00  BATE           78364209628
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:50:13    GBp       92      874.50  XLON           E0G4RDcSQhef
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:50:13    GBp       98      874.50  TRQX           E0G4RDGC1nm4
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:50:13    GBp       82      874.50  TRQX           E0G4RDGC1nmk
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  12:59:17    GBp       134     874.00  BATE           78364211443
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       573     875.00  XLON           E0G4RDcSQosp
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       100     875.00  XLON           E0G4RDcSQosy
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       229     875.00  XLON           E0G4RDcSQot4
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       48      875.00  XLON           E0G4RDcSQot6
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       229     875.00  XLON           E0G4RDcSQot8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       277     875.00  XLON           E0G4RDcSQotC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       447     875.00  XLON           E0G4RDcSQotI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       226     875.00  XLON           E0G4RDcSQotL
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:01:27    GBp       12      875.00  XLON           E0G4RDcSQotV
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       178     874.00  XLON           E0G4RDcSQvve
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       35      874.00  XLON           E0G4RDcSQvvX
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       200     874.00  XLON           E0G4RDcSQvvZ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       115     874.00  BATE           78364213274
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       296     874.00  BATE           78364213275
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       269     874.00  TRQX           E0G4RDGC36aE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:10:19    GBp       26      874.00  TRQX           E0G4RDGC36Vb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:05    GBp       91      873.50  BATE           78364214773
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       200     873.50  BATE           78364214796
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       200     873.50  BATE           78364214797
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       3       873.50  BATE           78364214798
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       197     873.50  BATE           78364214799
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       200     873.50  BATE           78364214800
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       38      873.50  BATE           78364214801
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       440     873.50  AQXE           39776
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:20:11    GBp       293     873.50  TRQX           E0G4RDGC3q5V
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:31:16    GBp       22      873.50  AQXE           41207
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:31:32    GBp       270     873.50  XLON           E0G4RDcSR9Zt
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:33:00    GBp       313     873.50  AQXE           41471
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:37:22    GBp       500     875.50  XLON           E0G4RDcSRDLU
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:37:22    GBp       38      875.50  XLON           E0G4RDcSRDLY
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:37:31    GBp       286     875.50  BATE           78364217338
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:37:31    GBp       7       875.50  BATE           78364217339
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:38:53    GBp       99      875.50  BATE           78364217478
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:38:53    GBp       118     875.50  BATE           78364217479
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:38:53    GBp       84      875.50  BATE           78364217480
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:38:54    GBp       20      875.50  BATE           78364217481
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       657     875.00  XLON           E0G4RDcSREce
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       42      875.00  XLON           E0G4RDcSREcF
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       262     875.00  XLON           E0G4RDcSREcg
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       112     875.00  XLON           E0G4RDcSREck
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       272     875.00  XLON           E0G4RDcSREcS
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       605     875.00  XLON           E0G4RDcSREcU
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:39:49    GBp       262     875.00  XLON           E0G4RDcSREcY
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:13    GBp       22      874.50  BATE           78364219462
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:13    GBp       7       874.50  TRQX           E0G4RDGC5veN
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:13    GBp       22      874.50  TRQX           E0G4RDGC5veP
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:28    GBp       22      874.50  BATE           78364219488
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:37    GBp       632     874.00  BATE           78364219506
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:37    GBp       73      874.50  TRQX           E0G4RDGC5x9D
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:37    GBp       68      874.50  TRQX           E0G4RDGC5x9G
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:51:37    GBp       136     874.50  TRQX           E0G4RDGC5x9L
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       469     874.00  XLON           E0G4RDcSRLAd
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       93      874.00  XLON           E0G4RDcSRLAf
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       71      874.00  XLON           E0G4RDcSRLAh
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       19      874.00  XLON           E0G4RDcSRLAj
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       180     874.00  BATE           78364219709
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       253     874.00  BATE           78364219710
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       191     874.00  TRQX           E0G4RDGC61CO
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:52:38    GBp       99      874.00  TRQX           E0G4RDGC61CZ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       11      873.50  XLON           E0G4RDcSROC3
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       256     873.50  XLON           E0G4RDcSROC5
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       59      873.50  XLON           E0G4RDcSROC9
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       15      873.50  BATE           78364220561
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       72      873.50  BATE           78364220562
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       200     873.50  BATE           78364220563
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  13:57:08    GBp       168     873.50  BATE           78364220564
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       200     874.00  XLON           E0G4RDcSRVt0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       410     874.00  XLON           E0G4RDcSRVt2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       175     874.00  XLON           E0G4RDcSRVt4
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       211     874.00  BATE           78364222723
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       71      874.00  BATE           78364222724
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       129     874.00  TRQX           E0G4RDGC77Nc
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       208     874.00  TRQX           E0G4RDGC77NI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:07:54    GBp       217     874.00  TRQX           E0G4RDGC77NQ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       268     873.50  XLON           E0G4RDcSRce5
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       268     873.50  XLON           E0G4RDcSRce7
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       382     873.50  XLON           E0G4RDcSRce9
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       177     873.50  XLON           E0G4RDcSRceB
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       128     873.50  XLON           E0G4RDcSRceD
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       200     873.50  XLON           E0G4RDcSRceF
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       28      873.50  XLON           E0G4RDcSRceI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       784     873.50  BATE           78364224397
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:16:46    GBp       268     873.50  AQXE           48633
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:22:31    GBp       200     872.00  BATE           78364225564
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:22:31    GBp       138     872.00  BATE           78364225565
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:22:31    GBp       62      872.00  BATE           78364225566
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:22:31    GBp       668     872.00  BATE           78364225567
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:03    GBp       137     872.00  XLON           E0G4RDcSRm9a
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:03    GBp       239     872.00  XLON           E0G4RDcSRm9c
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:03    GBp       402     872.00  XLON           E0G4RDcSRm9e
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:03    GBp       200     872.00  XLON           E0G4RDcSRm9g
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:03    GBp       23      872.00  XLON           E0G4RDcSRm9i
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:04    GBp       731     872.00  XLON           E0G4RDcSRmDU
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:54    GBp       452     872.00  XLON           E0G4RDcSRnnv
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:30:54    GBp       158     872.00  XLON           E0G4RDcSRnnx
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:31:48    GBp       198     872.00  XLON           E0G4RDcSRplk
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:31:48    GBp       108     872.00  XLON           E0G4RDcSRplo
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:33:06    GBp       275     872.00  XLON           E0G4RDcSRrl0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:35:00    GBp       35      872.00  BATE           78364229470
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:35:26    GBp       546     872.00  XLON           E0G4RDcSRvLq
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:35:28    GBp       99      872.00  XLON           E0G4RDcSRvPE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:36:56    GBp       204     873.00  BATE           78364230285
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:36:56    GBp       190     873.00  BATE           78364230286
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:42:25    GBp       576     872.50  XLON           E0G4RDcSS5eK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:42:25    GBp       186     872.50  BATE           78364232265
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:42:26    GBp       194     872.50  BATE           78364232269
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:49:21    GBp       90      873.00  BATE           78364234071
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:49:49    GBp       303     873.00  BATE           78364234190
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:06    GBp       178     873.00  XLON           E0G4RDcSSFkx
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       403     873.00  XLON           E0G4RDcSSGT1
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       397     873.00  XLON           E0G4RDcSSGT3
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       274     873.00  XLON           E0G4RDcSSGT5
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       621     873.00  XLON           E0G4RDcSSGTA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       179     873.00  XLON           E0G4RDcSSGTC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       4       873.00  XLON           E0G4RDcSSGTE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       274     873.00  XLON           E0G4RDcSSGTI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       66      873.00  XLON           E0G4RDcSSGTK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       517     873.00  XLON           E0G4RDcSSGTl
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       183     873.00  BATE           78364234795
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       35      873.00  BATE           78364234796
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       61      873.00  BATE           78364234797
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       59      873.00  BATE           78364234798
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       59      873.00  BATE           78364234799
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       9       873.00  BATE           78364234800
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       59      873.00  BATE           78364234801
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       41      873.00  BATE           78364234802
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:51:48    GBp       546     873.00  BATE           78364234803
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  14:55:13    GBp       65      872.00  XLON           E0G4RDcSSJxM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:03:40    GBp       55      873.00  XLON           E0G4RDcSSTc8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:03:40    GBp       23      873.00  XLON           E0G4RDcSSTcA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:03:40    GBp       39      873.00  XLON           E0G4RDcSSTcC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:03:40    GBp       164     873.00  XLON           E0G4RDcSSTcE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:03:40    GBp       20      873.00  XLON           E0G4RDcSSTcG
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:04:46    GBp       299     873.00  XLON           E0G4RDcSSUWz
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:48    GBp       111     873.00  XLON           E0G4RDcSSVDO
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:48    GBp       20      873.00  TRQX           E0G4RDGCDA0U
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       218     872.00  XLON           E0G4RDcSSVEC
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       605     872.00  XLON           E0G4RDcSSVEE
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       224     872.00  XLON           E0G4RDcSSVEG
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       374     872.00  XLON           E0G4RDcSSVEI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       653     872.00  XLON           E0G4RDcSSVEK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       739     872.00  XLON           E0G4RDcSSVEM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       234     872.00  BATE           78364239108
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:05:49    GBp       256     872.00  BATE           78364239109
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:09:06    GBp       303     871.00  XLON           E0G4RDcSSYYw
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:09:21    GBp       177     868.50  BATE           78364240096
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:09:32    GBp       522     869.50  BATE           78364240141
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:17:33    GBp       17      870.50  BATE           78364242297
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:18:27    GBp       16      870.50  BATE           78364242522
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       400     870.50  XLON           E0G4RDcSSgxR
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       31      870.50  XLON           E0G4RDcSSgxT
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       1,060   870.50  XLON           E0G4RDcSSgxV
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       200     870.50  BATE           78364242693
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       400     870.50  BATE           78364242694
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       200     870.50  BATE           78364242695
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       156     870.50  BATE           78364242696
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       24      870.50  BATE           78364242697
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       180     870.50  BATE           78364242698
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:01    GBp       594     870.50  BATE           78364242699
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:10    GBp       166     868.50  XLON           E0G4RDcSShAu
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:19:12    GBp       119     868.50  XLON           E0G4RDcSShCb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:23:42    GBp       83      868.50  TRQX           E0G4RDGCEskJ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:24:36    GBp       37      868.50  AQXE           67437
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       66      868.50  XLON           E0G4RDcSSnJk
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       358     868.50  XLON           E0G4RDcSSnJm
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       18      868.50  XLON           E0G4RDcSSnJo
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       110     868.50  XLON           E0G4RDcSSnKe
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       74      868.50  XLON           E0G4RDcSSnKR
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       40      868.50  BATE           78364244775
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       122     868.50  BATE           78364244776
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       131     868.50  BATE           78364244777
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       83      868.50  AQXE           67737
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       15      868.50  AQXE           67738
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       168     868.50  AQXE           67739
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       15      868.50  TRQX           E0G4RDGCF3xb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       44      868.50  TRQX           E0G4RDGCF3xe
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:30    GBp       54      868.50  TRQX           E0G4RDGCF3xo
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:31    GBp       128     868.50  AQXE           67740
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:31    GBp       288     868.50  AQXE           67741
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:25:31    GBp       9       868.50  AQXE           67745
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:13    GBp       115     868.50  AQXE           70567
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       27      868.50  BATE           78364247622
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       491     868.50  BATE           78364247623
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       823     868.50  BATE           78364247624
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247625
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247626
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       227     868.50  BATE           78364247627
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247628
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       600     868.50  BATE           78364247629
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247630
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247631
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       28      868.50  BATE           78364247632
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       200     868.50  BATE           78364247633
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       136     868.50  BATE           78364247634
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:35:17    GBp       211     868.50  AQXE           70593
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:39:58    GBp       10      866.50  TRQX           E0G4RDGCGMF9
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:45:56    GBp       140     868.00  XLON           E0G4RDcST6ne
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:45:56    GBp       66      868.00  XLON           E0G4RDcST6ng
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:45:56    GBp       89      868.00  BATE           78364250649
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:46:41    GBp       100     868.00  XLON           E0G4RDcST7Sb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:46:41    GBp       64      868.00  XLON           E0G4RDcST7Sd
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:46:41    GBp       15      868.00  XLON           E0G4RDcST7Sf
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:46:41    GBp       46      868.00  XLON           E0G4RDcST7SZ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:46:41    GBp       57      868.00  AQXE           73499
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:47:29    GBp       33      868.00  XLON           E0G4RDcST8AG
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:47:29    GBp       208     868.00  XLON           E0G4RDcST8AI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:47:29    GBp       57      868.00  AQXE           73695
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:48:19    GBp       2       868.00  BATE           78364251392
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:27    GBp       45      867.00  BATE           78364252208
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:28    GBp       128     868.00  XLON           E0G4RDcSTAmF
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:28    GBp       276     868.00  XLON           E0G4RDcSTAmH
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:28    GBp       160     868.00  XLON           E0G4RDcSTAmJ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:28    GBp       68      868.00  XLON           E0G4RDcSTAmL
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:28    GBp       175     868.00  XLON           E0G4RDcSTAmN
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:43    GBp       273     868.00  XLON           E0G4RDcSTB3u
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:50:43    GBp       28      868.00  XLON           E0G4RDcSTB3w
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:51:35    GBp       72      868.00  BATE           78364252418
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:51:35    GBp       92      868.00  BATE           78364252419
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:53:56    GBp       2       868.00  BATE           78364253129
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:53:56    GBp       100     868.00  BATE           78364253130
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:54:06    GBp       38      867.00  XLON           E0G4RDcSTDFA
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:54:59    GBp       19      868.00  BATE           78364253534
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:56:42    GBp       132     867.00  BATE           78364254046
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  15:59:30    GBp       45      867.00  BATE           78364254872
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:02:28    GBp       800     867.00  XLON           E0G4RDcSTK1f
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:02:28    GBp       950     867.00  XLON           E0G4RDcSTK1V
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       800     867.50  XLON           E0G4RDcSTNwc
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       200     867.50  XLON           E0G4RDcSTNwe
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       200     867.50  XLON           E0G4RDcSTNwK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       208     867.50  XLON           E0G4RDcSTNwn
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       400     867.50  XLON           E0G4RDcSTNwN
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       200     867.50  XLON           E0G4RDcSTNwp
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       200     867.50  XLON           E0G4RDcSTNwP
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       2,261   867.50  XLON           E0G4RDcSTNwY
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       600     867.50  XLON           E0G4RDcSTNx0
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       105     867.50  XLON           E0G4RDcSTNx2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       511     867.50  XLON           E0G4RDcSTNx7
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:38    GBp       105     867.50  XLON           E0G4RDcSTNx9
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:41    GBp       436     867.50  XLON           E0G4RDcSTNyo
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:08:41    GBp       137     867.50  BATE           78364258164
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       472     869.00  XLON           E0G4RDcSTPOb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       242     869.00  XLON           E0G4RDcSTPOI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       558     869.00  XLON           E0G4RDcSTPOM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       308     869.00  XLON           E0G4RDcSTPOo
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       251     869.00  XLON           E0G4RDcSTPOR
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       319     869.00  XLON           E0G4RDcSTPOu
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       549     869.00  XLON           E0G4RDcSTPOV
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       9       869.00  XLON           E0G4RDcSTPOX
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258815
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258816
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258818
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258819
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258820
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258821
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258822
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       5       869.00  BATE           78364258823
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258824
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258825
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258826
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258827
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258828
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258829
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258830
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258831
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258832
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258833
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258834
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258835
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258836
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258837
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258838
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258839
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258840
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258841
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258842
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258843
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       25      869.00  BATE           78364258844
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       24      869.00  BATE           78364258845
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       13      869.00  BATE           78364258846
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:10:14    GBp       12      869.00  BATE           78364258847
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       570     870.00  XLON           E0G4RDcSTaKb
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       601     870.00  XLON           E0G4RDcSTaKf
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       102     870.00  XLON           E0G4RDcSTaKG
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       435     870.00  XLON           E0G4RDcSTaKI
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       263     870.00  XLON           E0G4RDcSTaKK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       160     870.00  XLON           E0G4RDcSTaKM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       116     870.00  XLON           E0G4RDcSTaKQ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       288     870.00  XLON           E0G4RDcSTaKS
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       800     870.00  XLON           E0G4RDcSTaKZ
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       180     870.00  BATE           78364264437
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       283     870.00  BATE           78364264438
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       180     870.00  BATE           78364264440
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       59      870.00  BATE           78364264441
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       180     870.00  BATE           78364264442
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       180     870.00  BATE           78364264443
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       71      870.00  BATE           78364264444
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       200     870.00  BATE           78364264445
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:21:42    GBp       119     870.00  BATE           78364264446
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:23:16    GBp       112     870.00  XLON           E0G4RDcSTbmq
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:23:41    GBp       100     870.00  XLON           E0G4RDcSTbyB
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:24:21    GBp       93      870.00  XLON           E0G4RDcSTcLP
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:25:01    GBp       109     870.00  XLON           E0G4RDcSTcxm
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:25:31    GBp       103     870.00  XLON           E0G4RDcSTdT2
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:26:01    GBp       102     870.00  XLON           E0G4RDcSTdrs
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:27:09    GBp       200     870.50  XLON           E0G4RDcSTeqK
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:27:09    GBp       82      870.50  XLON           E0G4RDcSTeqM
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:27:22    GBp       21      870.50  XLON           E0G4RDcSTewV
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:27:22    GBp       44      870.50  XLON           E0G4RDcSTewX
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       99      870.50  XLON           E0G4RDcSTfr4
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       198     870.50  XLON           E0G4RDcSTfr6
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       620     870.50  XLON           E0G4RDcSTfr8
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       189     870.50  XLON           E0G4RDcSTfrS
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       89      870.50  BATE           78364267699
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       100     870.50  BATE           78364267700
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       225     870.50  BATE           78364267701
 BRITVIC PLC   GB00B0N8QD54  25/09/2023  16:28:18    GBp       903     870.50  TRQX           E0G4RDGCKhbN

 

 

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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