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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 : 4828P  Britvic plc  10 October 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:                                                 09 October 2023
 Number of ordinary shares purchased:                              152,151
 Highest price paid per share (pence):                             827.50
 Lowest price paid per share (pence):                              818.00
 Volume weighted average price paid per share (pence):             821.90

 

 

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  09/10/2023  08:05:41    GBp       57      823.50  XLON           E0GEaeNRgxpq
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:14    GBp       34      826.50  CHIX           2899474081233
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:43    GBp       676     826.50  CHIX           2899474081454
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:45    GBp       315     824.00  CHIX           2899474081467
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:45    GBp       854     824.50  XLON           E0GEaeNRh2wm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:45    GBp       500     824.50  XLON           E0GEaeNRh2ws
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:45    GBp       354     824.50  XLON           E0GEaeNRh2wu
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:07:45    GBp       497     824.50  XLON           E0GEaeNRh2ww
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:09:21    GBp       250     822.00  XLON           E0GEaeNRh5gR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:09:21    GBp       70      822.00  XLON           E0GEaeNRh5gU
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:35    GBp       140     822.50  TRQX           E0GEae1B4YEz
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:40    GBp       490     820.50  XLON           E0GEaeNRhNn8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:40    GBp       515     820.50  CHIX           2899474085777
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:40    GBp       338     820.50  BATE           78364175826
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:40    GBp       536     820.50  BATE           78364175827
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:41    GBp       224     820.00  CHIX           2899474085778
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:20:41    GBp       637     820.00  CHIX           2899474085779
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:05    GBp       4       823.00  CHIX           2899474090766
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:05    GBp       164     823.00  CHIX           2899474090767
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:22    GBp       244     823.00  XLON           E0GEaeNRhon3
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:22    GBp       629     823.00  CHIX           2899474090832
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:22    GBp       46      823.00  CHIX           2899474090833
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:22    GBp       161     823.00  BATE           78364177863
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:22    GBp       108     823.00  TRQX           E0GEae1B6WGV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:43    GBp       99      823.00  CHIX           2899474090903
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:36:43    GBp       237     823.00  CHIX           2899474090904
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:38:47    GBp       319     823.50  CHIX           2899474091548
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:13    GBp       250     823.50  CHIX           2899474091713
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:13    GBp       30      823.50  CHIX           2899474091714
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       542     822.50  XLON           E0GEaeNRht8V
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       283     823.00  CHIX           2899474091841
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       402     823.00  CHIX           2899474091844
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       85      823.00  CHIX           2899474091845
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       289     823.00  CHIX           2899474091846
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:39:43    GBp       662     823.00  CHIX           2899474091847
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:22    GBp       160     825.00  CHIX           2899474095220
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:22    GBp       100     825.00  CHIX           2899474095221
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:22    GBp       34      825.00  BATE           78364179704
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:37    GBp       34      825.00  CHIX           2899474095260
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:37    GBp       100     825.00  CHIX           2899474095261
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:37    GBp       125     825.00  CHIX           2899474095262
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:37    GBp       34      825.00  BATE           78364179721
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:49    GBp       34      824.50  BATE           78364179743
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:53:49    GBp       100     824.50  BATE           78364179744
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:55:27    GBp       503     824.50  CHIX           2899474095683
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:55:27    GBp       169     824.50  CHIX           2899474095684
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:56:40    GBp       138     824.50  CHIX           2899474095862
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:56:40    GBp       191     824.50  CHIX           2899474095863
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:57:59    GBp       320     824.50  CHIX           2899474096118
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:58:01    GBp       948     824.00  XLON           E0GEaeNRiGP5
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:58:01    GBp       383     824.00  XLON           E0GEaeNRiGPB
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:58:01    GBp       565     824.00  XLON           E0GEaeNRiGPF
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:58:01    GBp       383     824.00  XLON           E0GEaeNRiGPH
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  08:58:01    GBp       192     824.00  XLON           E0GEaeNRiGPL
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:04:46    GBp       287     823.50  TRQX           E0GEae1B9ECd
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:04:46    GBp       534     823.50  TRQX           E0GEae1B9ECf
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       270     824.00  XLON           E0GEaeNRiXBV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       749     824.00  CHIX           2899474100323
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       47      824.00  BATE           78364182086
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       132     824.00  BATE           78364182087
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       6       824.00  BATE           78364182088
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       113     824.00  BATE           78364182089
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:25    GBp       120     824.00  TRQX           E0GEae1B9xFm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:12:27    GBp       486     823.50  CHIX           2899474100327
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:22:48    GBp       114     824.00  XLON           E0GEaeNRifCK
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:22:48    GBp       100     824.00  BATE           78364183177
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:22:48    GBp       100     824.00  BATE           78364183178
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       433     823.00  XLON           E0GEaeNRig6h
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       418     823.00  XLON           E0GEaeNRig6j
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       433     823.00  XLON           E0GEaeNRig6l
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       500     823.00  XLON           E0GEaeNRig6p
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       93      823.00  XLON           E0GEaeNRig6r
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:09    GBp       136     823.00  XLON           E0GEaeNRig6t
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:54    GBp       369     822.50  BATE           78364183514
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:24:54    GBp       54      822.50  BATE           78364183515
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       293     822.50  XLON           E0GEaeNRirja
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       22      822.50  XLON           E0GEaeNRirjY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       562     822.50  CHIX           2899474105496
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       311     822.50  CHIX           2899474105497
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       139     822.50  CHIX           2899474105499
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       209     822.50  BATE           78364184782
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:33:55    GBp       139     822.50  TRQX           E0GEae1BBjLv
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       6       823.50  XLON           E0GEaeNRiykJ
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       308     823.50  XLON           E0GEaeNRiykO
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       871     823.50  CHIX           2899474107067
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       138     823.50  CHIX           2899474107068
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       124     823.50  BATE           78364185603
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       84      823.50  BATE           78364185604
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       86      823.50  TRQX           E0GEae1BCGx4
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:41:24    GBp       53      823.50  TRQX           E0GEae1BCGx9
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:52:24    GBp       3       825.50  XLON           E0GEaeNRj8ki
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:52:24    GBp       131     825.50  XLON           E0GEaeNRj8kk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:54:18    GBp       304     825.50  CHIX           2899474109804
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:54:36    GBp       284     825.50  CHIX           2899474109863
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:55:51    GBp       5       825.50  BATE           78364187334
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:55:51    GBp       323     825.50  BATE           78364187335
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:57:39    GBp       29      825.50  CHIX           2899474110566
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:57:39    GBp       280     825.50  CHIX           2899474110567
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:59:07    GBp       91      825.50  XLON           E0GEaeNRjE2x
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  09:59:07    GBp       205     825.50  XLON           E0GEaeNRjE30
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:00:36    GBp       285     825.50  CHIX           2899474111235
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:01:21    GBp       804     825.00  XLON           E0GEaeNRjFph
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:01:21    GBp       804     825.00  XLON           E0GEaeNRjFpl
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:01:21    GBp       43      825.00  XLON           E0GEaeNRjFpn
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:01:21    GBp       375     825.00  XLON           E0GEaeNRjFps
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:02:08    GBp       219     824.50  TRQX           E0GEae1BDkRB
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:17:05    GBp       10      825.50  XLON           E0GEaeNRjSEx
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       283     826.50  XLON           E0GEaeNRjUJW
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       283     826.50  XLON           E0GEaeNRjUJY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       783     826.50  CHIX           2899474115935
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       701     826.50  CHIX           2899474115940
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       82      826.50  CHIX           2899474115941
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       126     826.50  TRQX           E0GEae1BEyb4
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       126     826.50  TRQX           E0GEae1BEyb6
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       34      827.50  CHIX           2899474115929
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       100     827.50  CHIX           2899474115930
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       521     827.50  CHIX           2899474115931
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:19:41    GBp       100     827.50  CHIX           2899474115932
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:20:07    GBp       233     826.50  CHIX           2899474116051
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       203     826.50  XLON           E0GEaeNRjbdb
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       563     826.50  CHIX           2899474118006
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       31      826.50  CHIX           2899474118008
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       304     826.50  CHIX           2899474118009
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       78      826.50  CHIX           2899474118010
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       90      826.50  CHIX           2899474118011
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       134     826.50  BATE           78364191545
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:29:38    GBp       90      826.50  TRQX           E0GEae1BFapx
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:32:05    GBp       426     826.00  CHIX           2899474118523
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:32:35    GBp       406     825.50  TRQX           E0GEae1BFmed
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       116     825.00  XLON           E0GEaeNRjkc0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       280     825.00  XLON           E0GEaeNRjkc2
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       308     825.00  CHIX           2899474120766
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       2       825.00  CHIX           2899474120767
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       306     825.00  CHIX           2899474120768
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       103     825.00  CHIX           2899474120769
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:42:39    GBp       399     825.00  TRQX           E0GEae1BGS0H
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:45:26    GBp       74      824.00  XLON           E0GEaeNRjmFm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:52:20    GBp       97      826.00  BATE           78364194162
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       124     825.00  XLON           E0GEaeNRjrhn
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       280     825.00  XLON           E0GEaeNRjrhQ
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       778     825.00  CHIX           2899474123160
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       186     825.00  BATE           78364194299
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       124     825.00  TRQX           E0GEae1BH94k
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       34      826.00  BATE           78364194298
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       68      826.00  AQXE           22083
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:53:05    GBp       191     826.00  AQXE           22084
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  10:55:33    GBp       397     824.50  CHIX           2899474123674
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:05:08    GBp       293     826.00  AQXE           23497
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:06:56    GBp       327     825.50  AQXE           23716
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:08:42    GBp       178     825.50  XLON           E0GEaeNRk0yk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:08:42    GBp       77      825.50  XLON           E0GEaeNRk0ym
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:08:42    GBp       68      825.50  AQXE           23937
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:10:32    GBp       157     826.00  CHIX           2899474127072
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:10:32    GBp       146     826.00  CHIX           2899474127073
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:12:12    GBp       146     826.00  CHIX           2899474127313
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:12:12    GBp       68      826.00  AQXE           24304
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:13:23    GBp       110     826.00  XLON           E0GEaeNRk2zg
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:13:23    GBp       35      826.00  XLON           E0GEaeNRk2zi
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:13:23    GBp       94      826.00  XLON           E0GEaeNRk2zk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:13:23    GBp       68      826.00  AQXE           24425
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:15:15    GBp       134     826.00  CHIX           2899474127879
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:15:15    GBp       169     826.00  CHIX           2899474127880
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       113     825.50  XLON           E0GEaeNRk4Q9
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       241     825.50  XLON           E0GEaeNRk4QC
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       392     825.50  CHIX           2899474128158
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       588     825.50  CHIX           2899474128159
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       234     825.50  BATE           78364197148
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       156     825.50  AQXE           24710
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:16:32    GBp       156     825.50  TRQX           E0GEae1BIVm9
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:19:11    GBp       249     824.50  CHIX           2899474128766
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:19:11    GBp       76      824.50  CHIX           2899474128767
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:29:32    GBp       53      825.50  CHIX           2899474130814
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:29:32    GBp       163     825.50  CHIX           2899474130815
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:30:55    GBp       68      826.00  AQXE           26317
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:31:13    GBp       68      826.00  AQXE           26353
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:31:41    GBp       304     826.00  AQXE           26397
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:33:18    GBp       68      826.00  AQXE           26516
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:33:52    GBp       68      826.00  AQXE           26578
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:34:11    GBp       68      826.00  AQXE           26602
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:34:40    GBp       68      826.00  AQXE           26636
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:34:56    GBp       68      826.00  AQXE           26671
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:35:27    GBp       68      826.00  AQXE           26749
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:35:41    GBp       68      826.00  AQXE           26769
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:36:16    GBp       68      826.00  AQXE           26811
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:36:32    GBp       68      826.00  AQXE           26818
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:36:56    GBp       68      826.00  AQXE           26863
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:37:13    GBp       68      826.00  AQXE           26911
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:37:34    GBp       311     826.00  AQXE           26954
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:39:39    GBp       103     825.50  CHIX           2899474132833
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:39:39    GBp       234     825.50  CHIX           2899474132834
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:41:22    GBp       70      826.00  XLON           E0GEaeNRkIat
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:41:22    GBp       140     826.00  XLON           E0GEaeNRkIav
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:41:22    GBp       75      826.00  XLON           E0GEaeNRkIax
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:41:22    GBp       39      826.00  AQXE           27287
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:43:12    GBp       324     826.00  AQXE           27475
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:45:08    GBp       237     826.00  XLON           E0GEaeNRkKwO
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:45:08    GBp       68      826.00  AQXE           27653
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:46:53    GBp       103     826.00  XLON           E0GEaeNRkLkg
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:46:53    GBp       137     826.00  XLON           E0GEaeNRkLki
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:46:53    GBp       68      826.00  AQXE           27775
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:48:42    GBp       29      826.00  XLON           E0GEaeNRkMJU
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:48:42    GBp       250     826.00  AQXE           27922
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:48:42    GBp       8       826.00  AQXE           27923
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:50:14    GBp       25      826.00  XLON           E0GEaeNRkN2C
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:50:14    GBp       129     826.00  XLON           E0GEaeNRkN2E
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:50:14    GBp       137     826.00  AQXE           28086
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:51:51    GBp       306     826.00  AQXE           28323
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:53:46    GBp       170     826.00  XLON           E0GEaeNRkOY0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:53:46    GBp       77      826.00  AQXE           28542
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:53:46    GBp       68      826.00  AQXE           28543
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       278     825.00  XLON           E0GEaeNRkP4V
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       47      825.00  XLON           E0GEaeNRkP5E
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       75      825.00  XLON           E0GEaeNRkP5S
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       182     825.00  CHIX           2899474135662
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       587     825.00  CHIX           2899474135663
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       407     825.00  CHIX           2899474135665
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       184     825.00  BATE           78364201219
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  11:54:22    GBp       123     825.00  TRQX           E0GEae1BKbT4
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       435     823.00  XLON           E0GEaeNRkVck
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       393     823.50  XLON           E0GEaeNRkVcF
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       337     823.50  CHIX           2899474137939
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       434     823.50  CHIX           2899474137940
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       217     823.50  BATE           78364202473
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:06:03    GBp       190     823.50  BATE           78364202474
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:17:18    GBp       143     823.00  CHIX           2899474140782
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:17:18    GBp       43      823.00  CHIX           2899474140783
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:17:18    GBp       107     823.00  CHIX           2899474140784
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:18:27    GBp       18      822.00  XLON           E0GEaeNRkdHa
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:18:27    GBp       9       822.00  XLON           E0GEaeNRkdHY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:18:27    GBp       206     822.00  AQXE           31779
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:20:09    GBp       63      823.00  BATE           78364204281
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:20:09    GBp       135     823.00  BATE           78364204282
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:21:07    GBp       131     823.00  BATE           78364204394
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:21:48    GBp       105     823.00  BATE           78364204488
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:22:19    GBp       25      823.00  BATE           78364204528
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:22:19    GBp       17      823.00  BATE           78364204529
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       250     822.50  XLON           E0GEaeNRkg4T
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       250     822.50  XLON           E0GEaeNRkg4V
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       398     822.50  XLON           E0GEaeNRkg4X
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       250     822.50  BATE           78364204605
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       345     822.50  BATE           78364204606
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       265     822.50  TRQX           E0GEae1BMK18
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       77      822.50  TRQX           E0GEae1BMK1C
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:23:00    GBp       56      822.50  TRQX           E0GEae1BMK1F
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:32:36    GBp       89      822.50  XLON           E0GEaeNRklDk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:32:36    GBp       228     822.50  XLON           E0GEaeNRklDm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:34:20    GBp       132     822.50  XLON           E0GEaeNRkm4i
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:34:20    GBp       166     822.50  XLON           E0GEaeNRkm4k
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:35:41    GBp       312     822.50  XLON           E0GEaeNRkmtD
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:37:30    GBp       49      822.50  XLON           E0GEaeNRknp3
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:37:30    GBp       183     822.50  XLON           E0GEaeNRknp5
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:37:30    GBp       11      822.50  BATE           78364206298
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:37:30    GBp       63      822.50  BATE           78364206299
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:39:05    GBp       323     822.50  BATE           78364206505
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:40:32    GBp       317     822.50  XLON           E0GEaeNRkoxj
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:41:42    GBp       395     821.50  XLON           E0GEaeNRkpXK
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:41:42    GBp       424     821.50  TRQX           E0GEae1BNGPH
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:46:29    GBp       555     820.50  XLON           E0GEaeNRkrVn
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:46:29    GBp       414     820.50  XLON           E0GEaeNRkrVp
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:46:29    GBp       257     820.50  BATE           78364207404
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:46:29    GBp       93      821.50  BATE           78364207402
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:46:29    GBp       248     821.50  BATE           78364207403
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:54:35    GBp       31      821.00  XLON           E0GEaeNRkueu
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:54:52    GBp       68      822.00  AQXE           35522
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:55:07    GBp       68      822.00  AQXE           35540
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:55:20    GBp       68      822.00  AQXE           35570
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:55:31    GBp       68      822.00  AQXE           35627
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:55:50    GBp       68      822.00  AQXE           35662
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:07    GBp       68      822.00  AQXE           35680
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       376     821.00  XLON           E0GEaeNRkvHc
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       36      821.00  XLON           E0GEaeNRkvHe
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       426     821.00  XLON           E0GEaeNRkvHg
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       175     821.00  BATE           78364208328
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       232     821.00  BATE           78364208329
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       568     821.00  TRQX           E0GEae1BNkVb
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:10    GBp       345     821.00  TRQX           E0GEae1BNkVf
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  12:56:51    GBp       326     821.00  AQXE           35797
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:08:41    GBp       226     822.50  XLON           E0GEaeNRl1q9
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:08:41    GBp       73      822.50  XLON           E0GEaeNRl1qC
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:09:58    GBp       109     823.00  XLON           E0GEaeNRl2ap
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:09:58    GBp       109     823.00  BATE           78364210131
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:10:58    GBp       4       823.00  BATE           78364210263
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       335     822.50  XLON           E0GEaeNRl3CF
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       601     822.50  XLON           E0GEaeNRl3CH
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       476     822.50  XLON           E0GEaeNRl3Ci
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       335     822.50  XLON           E0GEaeNRl3CJ
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       23      822.50  XLON           E0GEaeNRl3CN
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:11:31    GBp       288     822.50  XLON           E0GEaeNRl3CR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:17:24    GBp       23      824.00  XLON           E0GEaeNRl6zw
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:17:24    GBp       641     824.00  XLON           E0GEaeNRl700
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:17:24    GBp       440     824.00  BATE           78364211448
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:21:40    GBp       42      823.50  XLON           E0GEaeNRl9kg
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:21:40    GBp       250     823.50  XLON           E0GEaeNRl9ki
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:21:40    GBp       362     823.50  XLON           E0GEaeNRl9kk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:21:40    GBp       530     823.50  BATE           78364211993
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:19    GBp       750     823.50  XLON           E0GEaeNRlDbl
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:19    GBp       63      823.50  XLON           E0GEaeNRlDbp
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:19    GBp       626     823.50  XLON           E0GEaeNRlDbr
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:20    GBp       3       823.50  XLON           E0GEaeNRlDc4
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:20    GBp       810     823.50  XLON           E0GEaeNRlDc6
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:20    GBp       8       823.50  XLON           E0GEaeNRlDcD
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:29:20    GBp       70      823.50  XLON           E0GEaeNRlDcF
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       478     823.00  XLON           E0GEaeNRlLGB
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       206     823.00  XLON           E0GEaeNRlLGD
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       172     823.00  XLON           E0GEaeNRlLGn
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       250     823.00  BATE           78364214614
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       203     823.00  BATE           78364214615
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       282     823.00  BATE           78364214617
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       243     823.00  BATE           78364214618
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       34      823.00  BATE           78364214619
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       276     823.00  AQXE           41699
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       35      823.00  AQXE           41700
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       293     823.00  TRQX           E0GEae1BQDpE
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       11      823.00  TRQX           E0GEae1BQDpH
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:39:58    GBp       22      823.00  TRQX           E0GEae1BQDpr
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       963     822.00  XLON           E0GEaeNRlSic
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       507     822.00  XLON           E0GEaeNRlSiY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       427     822.00  BATE           78364216159
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       522     822.00  BATE           78364216160
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       432     822.00  BATE           78364216161
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       149     823.00  BATE           78364216155
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  13:49:43    GBp       144     823.00  AQXE           43033
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:05:43    GBp       5       820.00  BATE           78364218802
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:05:43    GBp       28      820.00  BATE           78364218807
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:05:43    GBp       29      820.00  BATE           78364218808
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:05:43    GBp       22      820.00  BATE           78364218809
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:05:43    GBp       28      820.00  BATE           78364218810
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       334     819.00  BATE           78364219150
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       278     820.00  XLON           E0GEaeNRli8q
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       465     820.00  XLON           E0GEaeNRli8s
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       162     820.00  XLON           E0GEaeNRli8u
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       243     820.00  XLON           E0GEaeNRli8w
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       104     820.00  BATE           78364219144
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       24      820.00  BATE           78364219147
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:46    GBp       65      820.00  TRQX           E0GEae1BSIAr
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:47    GBp       560     819.00  XLON           E0GEaeNRliFN
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:47    GBp       601     819.00  XLON           E0GEaeNRliFP
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:47    GBp       585     819.00  XLON           E0GEaeNRliFR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:48    GBp       378     819.00  BATE           78364219155
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:07:49    GBp       241     819.00  TRQX           E0GEae1BSIYR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:15:11    GBp       68      820.50  AQXE           46742
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:15:27    GBp       68      820.50  AQXE           46788
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:15:43    GBp       68      820.50  AQXE           46836
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:02    GBp       68      820.50  AQXE           46906
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:14    GBp       68      820.50  AQXE           46930
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:26    GBp       68      820.50  AQXE           46955
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:39    GBp       6       820.50  AQXE           47019
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       737     819.50  XLON           E0GEaeNRloc8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       68      819.50  XLON           E0GEaeNRlocA
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       339     819.50  XLON           E0GEaeNRlocC
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       471     819.50  XLON           E0GEaeNRlocG
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       191     819.50  BATE           78364220664
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       343     819.50  BATE           78364220665
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:16:59    GBp       820     819.50  BATE           78364220666
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       460     819.00  XLON           E0GEaeNRlrmy
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       16      819.00  XLON           E0GEaeNRlrn0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       955     819.00  XLON           E0GEaeNRlrn6
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       316     819.00  BATE           78364221422
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       198     819.00  TRQX           E0GEae1BTArj
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:09    GBp       14      819.00  TRQX           E0GEae1BTArm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:21:26    GBp       358     818.00  XLON           E0GEaeNRlrxy
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       634     819.50  XLON           E0GEaeNRm8ep
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       116     819.50  XLON           E0GEaeNRm8er
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       299     819.50  XLON           E0GEaeNRm8et
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       156     819.50  XLON           E0GEaeNRm8ev
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       800     819.50  XLON           E0GEaeNRm8ex
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       44      819.50  XLON           E0GEaeNRm8ez
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       250     819.50  XLON           E0GEaeNRm8f3
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       550     819.50  XLON           E0GEaeNRm8f6
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       384     819.50  XLON           E0GEaeNRm8f8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       152     819.50  XLON           E0GEaeNRm8fT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       27      819.50  XLON           E0GEaeNRm8fY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224678
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       191     819.50  BATE           78364224679
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       245     819.50  BATE           78364224680
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       43      819.50  BATE           78364224681
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224682
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224683
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       31      819.50  BATE           78364224684
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224685
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224686
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224687
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224688
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       14      819.50  BATE           78364224689
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       43      819.50  BATE           78364224690
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       16      819.50  BATE           78364224691
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224692
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       27      819.50  BATE           78364224693
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224694
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224695
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224696
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224697
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224698
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224699
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224700
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224701
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224702
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224703
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       7       819.50  BATE           78364224704
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224705
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:33:09    GBp       59      819.50  BATE           78364224706
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:35:31    GBp       196     819.00  BATE           78364225498
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:35:31    GBp       263     819.00  BATE           78364225500
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:35:31    GBp       250     819.00  BATE           78364225501
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:35:31    GBp       261     819.00  BATE           78364225503
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       500     821.50  XLON           E0GEaeNRmWod
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       500     821.50  XLON           E0GEaeNRmWof
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       300     821.50  XLON           E0GEaeNRmWoh
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       200     821.50  XLON           E0GEaeNRmWoj
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       110     821.50  XLON           E0GEaeNRmWon
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       250     821.50  XLON           E0GEaeNRmWop
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       107     821.50  XLON           E0GEaeNRmWor
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       810     821.50  XLON           E0GEaeNRmWoR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       250     821.50  XLON           E0GEaeNRmWot
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       800     821.50  XLON           E0GEaeNRmWoT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       36      821.50  XLON           E0GEaeNRmWov
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       14      821.50  XLON           E0GEaeNRmWoV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       47      821.50  XLON           E0GEaeNRmWoX
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       221     821.50  BATE           78364228668
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       61      821.50  BATE           78364228669
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       221     821.50  BATE           78364228670
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       100     821.50  BATE           78364228671
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       221     821.50  BATE           78364228672
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       100     821.50  BATE           78364228673
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       221     821.50  BATE           78364228674
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       100     821.50  BATE           78364228675
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       71      821.50  BATE           78364228676
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       150     821.50  BATE           78364228677
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       171     821.50  BATE           78364228678
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:45:49    GBp       88      821.50  BATE           78364228679
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:47:39    GBp       941     820.50  XLON           E0GEaeNRmZqd
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       116     821.50  XLON           E0GEaeNRmhSb
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       250     821.50  XLON           E0GEaeNRmhSd
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       250     821.50  XLON           E0GEaeNRmhSf
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       250     821.50  XLON           E0GEaeNRmhSj
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       67      821.50  XLON           E0GEaeNRmhSl
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       107     821.50  XLON           E0GEaeNRmhSn
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       933     821.50  XLON           E0GEaeNRmhSV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       602     821.50  XLON           E0GEaeNRmhSX
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       45      821.50  BATE           78364230596
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  14:52:49    GBp       353     821.50  BATE           78364230597
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       185     821.50  XLON           E0GEaeNRmtWp
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       579     821.50  XLON           E0GEaeNRmtWr
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       171     821.50  XLON           E0GEaeNRmtWt
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       250     821.50  XLON           E0GEaeNRmtWv
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       215     821.50  XLON           E0GEaeNRmtWy
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       603     821.50  XLON           E0GEaeNRmtX0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       11      821.50  XLON           E0GEaeNRmtX2
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       617     821.50  XLON           E0GEaeNRmtX4
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       507     821.50  BATE           78364232693
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       421     821.50  BATE           78364232694
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       399     821.50  BATE           78364232695
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       416     821.50  BATE           78364232696
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       17      821.50  TRQX           E0GEae1BY87G
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       71      821.50  TRQX           E0GEae1BY87J
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:00    GBp       251     821.50  TRQX           E0GEae1BY87V
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:53    GBp       29      821.50  XLON           E0GEaeNRmuVU
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:02:53    GBp       498     821.50  XLON           E0GEaeNRmuVW
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:03:03    GBp       327     821.00  XLON           E0GEaeNRmuiL
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:03:57    GBp       160     820.50  XLON           E0GEaeNRmvvl
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:05:41    GBp       438     819.50  XLON           E0GEaeNRmxxT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:10:25    GBp       243     819.00  XLON           E0GEaeNRn2qm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:10:25    GBp       571     819.00  XLON           E0GEaeNRn2qo
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:10:25    GBp       521     819.00  XLON           E0GEaeNRn2qq
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:17:29    GBp       245     820.00  BATE           78364236746
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:17:29    GBp       13      820.00  TRQX           E0GEae1BZeGh
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:18:01    GBp       334     820.00  TRQX           E0GEae1BZhRX
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:18:33    GBp       88      819.50  BATE           78364236997
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:18:52    GBp       331     820.00  XLON           E0GEaeNRnAZS
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       848     819.50  XLON           E0GEaeNRnAle
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       848     819.50  XLON           E0GEaeNRnAli
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       37      819.50  XLON           E0GEaeNRnAlk
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       55      819.50  XLON           E0GEaeNRnAlp
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       61      819.50  XLON           E0GEaeNRnAlr
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       732     819.50  XLON           E0GEaeNRnAlu
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       21      819.50  XLON           E0GEaeNRnAlw
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       465     819.50  XLON           E0GEaeNRnAm1
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       256     819.50  BATE           78364237134
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       218     819.50  BATE           78364237135
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       562     819.50  BATE           78364237138
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       200     819.50  BATE           78364237139
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       562     819.50  BATE           78364237140
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       120     819.50  BATE           78364237141
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:19:02    GBp       28      819.50  BATE           78364237142
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       250     819.50  XLON           E0GEaeNRnIL1
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       493     819.50  XLON           E0GEaeNRnIL3
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       693     819.50  XLON           E0GEaeNRnILA
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       291     819.50  XLON           E0GEaeNRnILC
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       493     819.50  BATE           78364239454
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       15      819.50  BATE           78364239458
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       971     819.50  BATE           78364239459
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:27:30    GBp       330     819.50  TRQX           E0GEae1BaY8G
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:29:21    GBp       475     818.50  XLON           E0GEaeNRnJZN
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:29:21    GBp       261     818.50  XLON           E0GEaeNRnJZP
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       233     819.50  XLON           E0GEaeNRnPea
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       639     819.50  XLON           E0GEaeNRnPec
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       810     819.50  XLON           E0GEaeNRnPen
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       62      819.50  XLON           E0GEaeNRnPep
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       77      819.50  XLON           E0GEaeNRnPeU
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       500     819.50  XLON           E0GEaeNRnPeW
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:02    GBp       810     819.50  XLON           E0GEaeNRnPey
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:05    GBp       810     819.50  XLON           E0GEaeNRnPga
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:37:05    GBp       201     819.50  XLON           E0GEaeNRnPge
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:47:52    GBp       690     820.50  BATE           78364244514
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:47:52    GBp       192     820.50  BATE           78364244515
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:15    GBp       216     820.50  BATE           78364244719
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:15    GBp       77      820.50  BATE           78364244720
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       119     820.50  XLON           E0GEaeNRnZlN
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       681     820.50  XLON           E0GEaeNRnZlP
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       800     820.50  XLON           E0GEaeNRnZlT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       2       820.50  XLON           E0GEaeNRnZlV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       55      820.50  BATE           78364244789
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:48:27    GBp       55      820.50  BATE           78364244791
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       800     820.50  XLON           E0GEaeNRnbSz
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       800     820.50  XLON           E0GEaeNRnbTB
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       250     820.50  XLON           E0GEaeNRnbTd
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       103     820.50  XLON           E0GEaeNRnbTD
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       250     820.50  XLON           E0GEaeNRnbTf
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       355     820.50  XLON           E0GEaeNRnbTh
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       360     820.50  XLON           E0GEaeNRnbTm
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245285
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245289
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245290
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245291
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245292
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       47      820.50  BATE           78364245293
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       50      820.50  BATE           78364245294
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       5       820.50  BATE           78364245295
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       50      820.50  BATE           78364245296
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:04    GBp       55      820.50  BATE           78364245297
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:50:05    GBp       386     820.50  XLON           E0GEaeNRnbWT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  15:52:32    GBp       866     820.00  XLON           E0GEaeNRndQR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:00:49    GBp       11      820.50  BATE           78364248346
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:00:49    GBp       100     820.50  BATE           78364248347
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:00:49    GBp       28      820.50  BATE           78364248348
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:00:49    GBp       94      820.50  BATE           78364248349
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:00:49    GBp       100     820.50  TRQX           E0GEae1BdO3q
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:01:33    GBp       59      820.50  TRQX           E0GEae1BdRxX
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       1,268   820.00  XLON           E0GEaeNRnnRa
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       348     820.00  XLON           E0GEaeNRnnRp
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       800     820.00  XLON           E0GEaeNRnnRS
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       838     820.00  XLON           E0GEaeNRnnRU
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       100     820.00  XLON           E0GEaeNRnnRv
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       800     820.00  XLON           E0GEaeNRnnRY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       750     820.00  XLON           E0GEaeNRnnS1
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       236     820.00  XLON           E0GEaeNRnnS8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       122     820.00  BATE           78364249182
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       555     820.00  BATE           78364249185
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       122     820.00  BATE           78364249186
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       122     820.00  BATE           78364249187
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:04:04    GBp       103     820.00  BATE           78364249188
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       887     819.50  XLON           E0GEaeNRnpFa
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       1       819.50  XLON           E0GEaeNRnpFc
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       183     819.50  BATE           78364249793
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       155     819.50  BATE           78364249795
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       155     819.50  BATE           78364249796
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:06:09    GBp       95      819.50  BATE           78364249797
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       268     820.50  XLON           E0GEaeNRnxPu
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       250     820.50  XLON           E0GEaeNRnxPw
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       250     820.50  XLON           E0GEaeNRnxPy
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       32      820.50  XLON           E0GEaeNRnxQ0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       218     820.50  XLON           E0GEaeNRnxQ2
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       500     820.50  XLON           E0GEaeNRnxQ6
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       97      820.50  XLON           E0GEaeNRnxQ8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       838     820.50  XLON           E0GEaeNRnxQa
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       153     820.50  XLON           E0GEaeNRnxQA
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       250     820.50  XLON           E0GEaeNRnxQE
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       250     820.50  XLON           E0GEaeNRnxQG
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       97      820.50  XLON           E0GEaeNRnxQI
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       50      820.50  XLON           E0GEaeNRnxQK
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       200     820.50  XLON           E0GEaeNRnxQM
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       615     820.50  XLON           E0GEaeNRnxQQ
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       104     820.50  XLON           E0GEaeNRnxQS
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       696     820.50  XLON           E0GEaeNRnxQW
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       329     820.50  XLON           E0GEaeNRnxQY
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       157     820.50  BATE           78364252712
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       157     820.50  BATE           78364252713
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       157     820.50  BATE           78364252714
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       123     820.50  BATE           78364252715
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       153     820.50  BATE           78364252716
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       4       820.50  BATE           78364252717
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       157     820.50  BATE           78364252718
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       157     820.50  BATE           78364252719
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       112     820.50  BATE           78364252720
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       282     820.50  BATE           78364252721
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       672     820.50  BATE           78364252736
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       3       820.50  BATE           78364252747
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:15:00    GBp       15      820.50  BATE           78364252748
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       810     820.00  XLON           E0GEaeNRo1oR
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       1,018   820.00  XLON           E0GEaeNRo1oT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       539     820.00  XLON           E0GEaeNRo1oy
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       136     820.00  XLON           E0GEaeNRo1p1
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       289     820.00  BATE           78364254830
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       43      820.00  TRQX           E0GEae1BfBQ2
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       189     820.00  TRQX           E0GEae1BfBQ5
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       53      820.00  TRQX           E0GEae1BfBQ8
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:37    GBp       285     820.00  TRQX           E0GEae1BfBQA
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:49    GBp       319     820.00  BATE           78364254886
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:49    GBp       659     820.00  BATE           78364254887
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:50    GBp       4       820.00  BATE           78364254895
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:53    GBp       177     820.00  BATE           78364254908
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:20:56    GBp       4       820.00  BATE           78364254930
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:21:44    GBp       197     820.00  BATE           78364255469
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:21:59    GBp       285     820.00  XLON           E0GEaeNRo2lT
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:21:59    GBp       335     820.00  XLON           E0GEaeNRo2lV
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:21:59    GBp       110     820.00  XLON           E0GEaeNRo2lX
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:17    GBp       182     820.00  BATE           78364256636
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:17    GBp       315     820.00  BATE           78364256637
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:17    GBp       311     820.00  BATE           78364256639
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:17    GBp       104     820.00  BATE           78364256640
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:17    GBp       516     820.00  BATE           78364256641
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:18    GBp       161     820.00  CHIX           2899474227925
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:30    GBp       97      820.00  TRQX           E0GEae1BfYr7
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:24:30    GBp       241     820.00  TRQX           E0GEae1BfYrA
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:25:20    GBp       216     820.00  TRQX           E0GEae1BfeDx
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:25:20    GBp       68      820.00  TRQX           E0GEae1BfeE0
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:25:46    GBp       59      820.00  BATE           78364257241
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:25:53    GBp       129     819.50  XLON           E0GEaeNRo5nC
 BRITVIC PLC   GB00B0N8QD54  09/10/2023  16:27:24    GBp       102     819.50  BATE           78364257897

 

 

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  POSDGBDGRXGDGXC

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