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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 : 6964P  Britvic plc  11 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:                                                 10 October 2023
 Number of ordinary shares purchased:                              154,871
 Highest price paid per share (pence):                             838.00
 Lowest price paid per share (pence):                              829.50
 Volume weighted average price paid per share (pence):             834.35

 

 

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  10/10/2023  08:09:31    GBp       854     832.00  XLON           E0GFJbrNDTwf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:09:31    GBp       854     832.00  XLON           E0GFJbrNDTwq
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:09:31    GBp       77      832.00  XLON           E0GFJbrNDTx0
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:09:31    GBp       305     832.00  CHIX           2899474080863
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:09:57    GBp       576     831.00  XLON           E0GFJbrNDUmq
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:09:57    GBp       27      831.00  XLON           E0GFJbrNDUms
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:19:07    GBp       31      833.00  CHIX           2899474084329
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:19:07    GBp       268     833.00  CHIX           2899474084330
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:12    GBp       290     833.50  XLON           E0GFJbrNDnCq
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       646     832.00  CHIX           2899474084886
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       82      832.50  XLON           E0GFJbrNDnc6
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       784     832.50  XLON           E0GFJbrNDnc8
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       784     832.50  XLON           E0GFJbrNDncC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       82      832.50  XLON           E0GFJbrNDncE
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:20:24    GBp       363     832.50  XLON           E0GFJbrNDncG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:23:55    GBp       276     831.00  CHIX           2899474086043
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:29:01    GBp       873     831.50  XLON           E0GFJbrNE0Av
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:29:01    GBp       873     831.50  XLON           E0GFJbrNE0B6
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:29:01    GBp       17      831.50  XLON           E0GFJbrNE0B8
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:29:13    GBp       432     831.00  CHIX           2899474087648
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       80      831.50  XLON           E0GFJbrNEGB9
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       30      831.50  XLON           E0GFJbrNEGBB
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       878     831.50  XLON           E0GFJbrNEGBD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       110     831.50  XLON           E0GFJbrNEGBF
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       43      831.50  XLON           E0GFJbrNEGBJ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       431     831.50  XLON           E0GFJbrNEGBL
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       514     831.50  XLON           E0GFJbrNEGBN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       435     831.50  XLON           E0GFJbrNEGBP
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:40:26    GBp       294     832.50  XLON           E0GFJbrNEGAo
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:47:35    GBp       1,039   831.50  XLON           E0GFJbrNEPp7
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:47:35    GBp       841     831.50  XLON           E0GFJbrNEPpK
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:47:35    GBp       198     831.50  XLON           E0GFJbrNEPpM
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:47:35    GBp       7       831.50  XLON           E0GFJbrNEPpO
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:20    GBp       177     834.00  TRQX           E0GFJbV6eaPM
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:33    GBp       41      834.00  TRQX           E0GFJbV6ebtN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:34    GBp       979     833.00  XLON           E0GFJbrNEcR3
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:34    GBp       979     833.00  XLON           E0GFJbrNEcRA
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:34    GBp       574     833.00  XLON           E0GFJbrNEcRC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:34    GBp       335     833.00  CHIX           2899474096882
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  08:59:34    GBp       301     834.00  TRQX           E0GFJbV6ebu4
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:02:43    GBp       244     832.50  XLON           E0GFJbrNEgtJ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:02:43    GBp       66      832.50  XLON           E0GFJbrNEgtN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:03:58    GBp       380     832.50  TRQX           E0GFJbV6eyOm
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:04:11    GBp       393     831.50  CHIX           2899474098358
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       914     831.50  XLON           E0GFJbrNEyyN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       914     831.50  XLON           E0GFJbrNEyyR
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       6       831.50  XLON           E0GFJbrNEyyT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       6       831.50  XLON           E0GFJbrNEyyX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       150     831.50  CHIX           2899474101787
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:14:45    GBp       409     831.50  CHIX           2899474101788
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:17:41    GBp       8       830.50  XLON           E0GFJbrNF4Kd
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:17:41    GBp       160     830.50  XLON           E0GFJbrNF4KQ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:17:41    GBp       160     830.50  XLON           E0GFJbrNF4KV
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       320     833.00  XLON           E0GFJbrNFHTy
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       216     833.00  XLON           E0GFJbrNFHU0
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       500     833.00  XLON           E0GFJbrNFHU2
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       236     833.00  XLON           E0GFJbrNFHU4
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       736     833.00  XLON           E0GFJbrNFHU8
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       216     833.00  XLON           E0GFJbrNFHUB
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       39      833.00  XLON           E0GFJbrNFHUD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       236     833.00  CHIX           2899474106064
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       250     833.00  CHIX           2899474106065
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:26:52    GBp       130     833.00  CHIX           2899474106066
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:29:26    GBp       331     831.50  CHIX           2899474106796
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:33:17    GBp       327     830.50  XLON           E0GFJbrNFOwG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:37:21    GBp       232     830.50  XLON           E0GFJbrNFSjR
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:37:21    GBp       288     830.50  CHIX           2899474109166
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:37:21    GBp       139     830.50  CHIX           2899474109167
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:37:21    GBp       390     830.50  CHIX           2899474109168
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:37:21    GBp       487     830.50  TRQX           E0GFJbV6iFAk
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:47:27    GBp       46      831.00  CHIX           2899474112022
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       284     832.50  XLON           E0GFJbrNFmz2
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       89      832.50  XLON           E0GFJbrNFmzb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       139     832.50  XLON           E0GFJbrNFmzd
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       679     832.50  XLON           E0GFJbrNFmzG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       858     832.50  XLON           E0GFJbrNFmzI
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       253     832.50  XLON           E0GFJbrNFmzj
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       403     832.50  XLON           E0GFJbrNFmzl
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       354     832.50  XLON           E0GFJbrNFmzP
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       158     832.50  XLON           E0GFJbrNFmzU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       451     832.50  XLON           E0GFJbrNFmzX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  09:58:04    GBp       858     832.50  XLON           E0GFJbrNFmzZ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:01:34    GBp       458     832.00  CHIX           2899474115463
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:01:34    GBp       456     832.00  CHIX           2899474115467
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:07:38    GBp       46      831.50  BATE           78364192391
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:07:38    GBp       480     831.50  BATE           78364192392
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:07:38    GBp       34      831.50  BATE           78364192393
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:08:23    GBp       479     831.50  CHIX           2899474117251
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:08:23    GBp       430     831.50  BATE           78364192632
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:08:23    GBp       444     831.50  BATE           78364192633
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:26:05    GBp       309     831.50  XLON           E0GFJbrNGA6U
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:26:05    GBp       100     831.50  XLON           E0GFJbrNGA6Z
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:26:05    GBp       738     831.50  CHIX           2899474121380
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:26:05    GBp       393     831.50  CHIX           2899474121381
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:26:36    GBp       306     832.00  XLON           E0GFJbrNGAhT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:27:57    GBp       331     832.00  CHIX           2899474121926
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:29:35    GBp       432     831.50  XLON           E0GFJbrNGD9T
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:29:35    GBp       1,198   831.50  CHIX           2899474122314
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:29:35    GBp       286     831.50  BATE           78364195359
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:29:35    GBp       192     831.50  TRQX           E0GFJbV6mA7d
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:29:35    GBp       280     832.00  XLON           E0GFJbrNGD9N
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:36:40    GBp       749     831.50  CHIX           2899474124183
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:36:40    GBp       478     831.50  CHIX           2899474124184
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:37:30    GBp       379     829.50  CHIX           2899474124388
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:48:07    GBp       3       830.50  TRQX           E0GFJbV6nLhH
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:04    GBp       100     831.50  XLON           E0GFJbrNGVw0
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:04    GBp       150     831.50  XLON           E0GFJbrNGVw2
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:17    GBp       25      832.00  CHIX           2899474128045
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:17    GBp       84      832.00  CHIX           2899474128046
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:17    GBp       98      832.00  TRQX           E0GFJbV6nmnf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:27    GBp       1,000   832.00  CHIX           2899474128104
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:27    GBp       160     832.00  TRQX           E0GFJbV6nnMA
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:53    GBp       116     832.00  BATE           78364198611
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:55:53    GBp       169     832.00  BATE           78364198612
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:57:04    GBp       130     832.00  CHIX           2899474128517
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:57:04    GBp       112     832.00  CHIX           2899474128518
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:57:04    GBp       46      832.00  CHIX           2899474128519
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  10:58:32    GBp       128     832.00  BATE           78364198900
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       280     832.00  XLON           E0GFJbrNGa5b
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       307     832.00  XLON           E0GFJbrNGa5X
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       311     832.00  XLON           E0GFJbrNGa5Z
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       306     832.00  CHIX           2899474129323
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       776     832.00  CHIX           2899474129324
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       148     832.00  BATE           78364199185
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       37      832.00  BATE           78364199186
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:00:45    GBp       125     832.00  TRQX           E0GFJbV6o7Dn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:04:26    GBp       431     833.50  XLON           E0GFJbrNGcxU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:04:26    GBp       435     834.00  CHIX           2899474130283
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:04:30    GBp       302     833.50  CHIX           2899474130303
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       189     835.50  XLON           E0GFJbrNGlea
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       124     835.50  XLON           E0GFJbrNGleY
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       306     835.50  CHIX           2899474133314
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       869     835.50  CHIX           2899474133316
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       279     835.50  CHIX           2899474133317
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       207     835.50  BATE           78364201449
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:14    GBp       139     835.50  TRQX           E0GFJbV6p4rs
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:16    GBp       300     835.00  CHIX           2899474133337
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:16    GBp       187     835.00  TRQX           E0GFJbV6p4zi
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:17:16    GBp       104     835.00  TRQX           E0GFJbV6p4zl
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:19:36    GBp       291     833.00  CHIX           2899474133778
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:10    GBp       219     835.00  AQXE           35594
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       603     835.00  CHIX           2899474136468
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       244     835.00  CHIX           2899474136469
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       244     835.00  CHIX           2899474136470
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       467     835.00  CHIX           2899474136471
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       136     835.00  CHIX           2899474136472
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       159     835.00  CHIX           2899474136473
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:31:21    GBp       134     835.00  CHIX           2899474136474
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:42:16    GBp       200     835.00  XLON           E0GFJbrNH10n
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:42:16    GBp       93      835.00  XLON           E0GFJbrNH10p
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:42:16    GBp       31      835.00  AQXE           36822
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:43:58    GBp       231     835.00  CHIX           2899474138737
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:43:58    GBp       79      835.00  CHIX           2899474138738
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:45:51    GBp       886     835.50  XLON           E0GFJbrNH2s5
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:45:51    GBp       886     835.50  XLON           E0GFJbrNH2s9
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:45:51    GBp       177     835.50  XLON           E0GFJbrNH2sD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:45:51    GBp       326     836.00  CHIX           2899474138992
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:49:00    GBp       17      834.50  CHIX           2899474139425
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:54:14    GBp       297     835.00  XLON           E0GFJbrNH7QX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:54:14    GBp       825     835.00  CHIX           2899474140330
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:54:14    GBp       197     835.00  BATE           78364205756
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:54:14    GBp       131     835.00  AQXE           38101
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  11:54:14    GBp       132     835.00  TRQX           E0GFJbV6qwzz
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:47    GBp       122     835.00  CHIX           2899474143028
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:55    GBp       656     835.50  XLON           E0GFJbrNHGJH
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       816     835.00  XLON           E0GFJbrNHGLN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       250     835.00  XLON           E0GFJbrNHGLS
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       250     835.00  XLON           E0GFJbrNHGLU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       316     835.00  XLON           E0GFJbrNHGLX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       52      835.00  XLON           E0GFJbrNHGLZ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       306     835.00  CHIX           2899474143057
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:07:57    GBp       46      835.00  CHIX           2899474143058
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:09:01    GBp       364     834.50  BATE           78364207489
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:12:39    GBp       192     834.00  BATE           78364208040
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:25:10    GBp       783     834.50  CHIX           2899474147069
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:25:10    GBp       126     834.50  TRQX           E0GFJbV6saZC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:25:22    GBp       340     834.50  CHIX           2899474147100
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       250     835.00  XLON           E0GFJbrNHVMW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       354     835.00  XLON           E0GFJbrNHVMY
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       281     835.00  BATE           78364210136
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       119     835.00  BATE           78364210138
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       219     835.00  BATE           78364210139
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       298     835.00  BATE           78364210140
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       400     835.00  BATE           78364210141
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       265     835.00  AQXE           42550
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       894     835.00  AQXE           42551
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:29:47    GBp       268     835.00  TRQX           E0GFJbV6spso
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:39:21    GBp       154     835.00  AQXE           43781
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:42:04    GBp       2       835.00  CHIX           2899474150644
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:42:41    GBp       277     835.50  XLON           E0GFJbrNHcVy
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:42:41    GBp       19      835.50  XLON           E0GFJbrNHcW0
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:43:52    GBp       308     835.50  XLON           E0GFJbrNHd53
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:24    GBp       250     837.00  CHIX           2899474151381
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:24    GBp       65      837.00  CHIX           2899474151382
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       41      836.50  XLON           E0GFJbrNHeqp
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       911     836.50  XLON           E0GFJbrNHeqr
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       41      836.50  XLON           E0GFJbrNHeqv
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       952     836.50  XLON           E0GFJbrNHer2
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       134     836.50  XLON           E0GFJbrNHer4
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:45:51    GBp       339     836.50  XLON           E0GFJbrNHer9
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:50:25    GBp       301     836.00  CHIX           2899474152818
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:50:25    GBp       505     836.00  CHIX           2899474152819
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  12:51:39    GBp       169     835.00  BATE           78364213153
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:01:31    GBp       340     836.50  AQXE           46980
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:44    GBp       70      836.50  TRQX           E0GFJbV6vG6E
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:44    GBp       84      836.50  TRQX           E0GFJbV6vG8A
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:44    GBp       62      836.50  TRQX           E0GFJbV6vG8C
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:44    GBp       105     836.50  TRQX           E0GFJbV6vG9J
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:45    GBp       85      836.50  TRQX           E0GFJbV6vGAH
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:45    GBp       92      836.50  TRQX           E0GFJbV6vGPT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:09:45    GBp       124     836.50  TRQX           E0GFJbV6vGT8
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:10:48    GBp       7       836.50  AQXE           47924
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:11:50    GBp       10      836.50  TRQX           E0GFJbV6vOLD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       350     836.50  AQXE           48504
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       350     836.50  AQXE           48506
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       350     836.50  AQXE           48507
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       26      836.50  TRQX           E0GFJbV6vfFH
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       60      836.50  TRQX           E0GFJbV6vfGD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:53    GBp       55      836.50  TRQX           E0GFJbV6vfGF
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:54    GBp       350     836.50  AQXE           48508
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:58    GBp       1,249   835.50  XLON           E0GFJbrNI2LC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:58    GBp       828     835.50  BATE           78364216467
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:15:58    GBp       554     835.50  TRQX           E0GFJbV6vfdW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:19:29    GBp       510     835.00  XLON           E0GFJbrNI4mi
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:19:29    GBp       99      835.00  XLON           E0GFJbrNI4ml
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:19:29    GBp       9       835.00  XLON           E0GFJbrNI4mn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:19:29    GBp       607     835.00  TRQX           E0GFJbV6vthk
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:19:29    GBp       56      835.00  TRQX           E0GFJbV6vthn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:21:01    GBp       689     834.50  XLON           E0GFJbrNI6cC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:23:53    GBp       356     834.00  CHIX           2899474160576
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:25:22    GBp       613     834.00  CHIX           2899474160967
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:26:05    GBp       581     833.50  TRQX           E0GFJbV6wMCb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:33:56    GBp       112     833.00  AQXE           50804
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:36:54    GBp       184     834.00  XLON           E0GFJbrNIJ6Y
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:36:54    GBp       1       834.00  BATE           78364219512
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:36:54    GBp       100     834.00  BATE           78364219513
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:39:51    GBp       281     834.00  TRQX           E0GFJbV6xDNH
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:43:54    GBp       291     834.00  BATE           78364220532
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:43:56    GBp       4       834.00  XLON           E0GFJbrNIOQ7
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:43:56    GBp       180     834.00  XLON           E0GFJbrNIOQ9
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       544     833.50  XLON           E0GFJbrNIP09
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       256     833.50  XLON           E0GFJbrNIP0D
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       151     833.50  XLON           E0GFJbrNIP0f
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       103     833.50  XLON           E0GFJbrNIP0h
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       615     833.50  XLON           E0GFJbrNIP0K
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       182     833.50  XLON           E0GFJbrNIP0R
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       3       833.50  XLON           E0GFJbrNIP0Z
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       506     833.50  XLON           E0GFJbrNIP1J
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       95      833.50  BATE           78364220619
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       95      833.50  BATE           78364220620
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       95      833.50  BATE           78364220621
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       95      833.50  BATE           78364220622
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:25    GBp       95      833.50  BATE           78364220623
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:28    GBp       782     833.50  XLON           E0GFJbrNIP9c
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:28    GBp       250     833.50  BATE           78364220639
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:28    GBp       500     833.50  BATE           78364220640
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:44:28    GBp       4       833.50  BATE           78364220641
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:54:36    GBp       137     835.00  CHIX           2899474168786
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       750     835.50  XLON           E0GFJbrNIacb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       16      835.50  XLON           E0GFJbrNIacd
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       16      835.50  XLON           E0GFJbrNIacf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       766     835.50  XLON           E0GFJbrNIacj
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       34      835.50  XLON           E0GFJbrNIacl
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       364     835.50  XLON           E0GFJbrNIacn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       34      835.50  XLON           E0GFJbrNIacZ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       216     835.50  BATE           78364222834
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       194     835.50  BATE           78364222835
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       22      835.50  BATE           78364222836
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:55:45    GBp       22      835.50  BATE           78364222837
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:57:11    GBp       7       835.00  XLON           E0GFJbrNIcDm
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  13:57:11    GBp       844     835.00  XLON           E0GFJbrNIcDv
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:06:29    GBp       298     836.00  XLON           E0GFJbrNIkA3
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       561     835.50  XLON           E0GFJbrNIkpg
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       1,116   835.50  XLON           E0GFJbrNIkpi
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       1,113   835.50  BATE           78364224654
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       286     835.50  TRQX           E0GFJbV6zDkb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       250     836.00  BATE           78364224651
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:07:20    GBp       63      836.00  BATE           78364224652
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:10:56    GBp       209     835.00  BATE           78364225164
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:10:56    GBp       134     835.00  BATE           78364225165
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:13:47    GBp       3       835.00  AQXE           57121
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:14:25    GBp       731     835.50  XLON           E0GFJbrNIrfT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:14:35    GBp       688     835.50  XLON           E0GFJbrNIrqw
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:15:03    GBp       122     835.50  XLON           E0GFJbrNIs8q
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:20:27    GBp       300     834.50  XLON           E0GFJbrNIwsT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       185     834.00  XLON           E0GFJbrNIzxp
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       353     834.00  XLON           E0GFJbrNIzxr
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       599     834.00  XLON           E0GFJbrNIzxt
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       356     834.00  BATE           78364227559
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       396     834.00  BATE           78364227561
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       236     834.00  AQXE           59012
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:24:02    GBp       239     834.00  TRQX           E0GFJbV70OlS
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:28:51    GBp       607     832.00  XLON           E0GFJbrNJ4tb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:28:51    GBp       901     832.00  XLON           E0GFJbrNJ4td
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:28:51    GBp       343     832.00  XLON           E0GFJbrNJ4tZ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:28:51    GBp       100     832.00  TRQX           E0GFJbV70lMS
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:30:52    GBp       868     833.50  XLON           E0GFJbrNJ9uk
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:30:52    GBp       231     833.50  BATE           78364229754
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:30:52    GBp       344     833.50  BATE           78364229755
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:30:52    GBp       381     833.50  AQXE           61000
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       800     833.50  XLON           E0GFJbrNJXme
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       309     833.50  XLON           E0GFJbrNJXmg
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       258     833.50  XLON           E0GFJbrNJXmn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       953     833.50  XLON           E0GFJbrNJXmp
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       800     833.50  XLON           E0GFJbrNJXmr
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       705     833.50  XLON           E0GFJbrNJXmt
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       43      833.50  XLON           E0GFJbrNJXmv
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       256     833.50  XLON           E0GFJbrNJXn3
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       16      833.50  XLON           E0GFJbrNJXn5
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       336     833.50  BATE           78364234206
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       204     833.50  BATE           78364234207
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       376     833.50  BATE           78364234208
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       204     833.50  BATE           78364234209
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       94      833.50  BATE           78364234210
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       204     833.50  BATE           78364234211
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       204     833.50  BATE           78364234212
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       190     833.50  BATE           78364234213
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       23      833.50  AQXE           64803
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:44:14    GBp       226     833.50  AQXE           64804
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       218     834.50  XLON           E0GFJbrNJi4y
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       582     834.50  XLON           E0GFJbrNJi50
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       80      834.50  XLON           E0GFJbrNJi52
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       367     834.50  XLON           E0GFJbrNJi56
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       192     834.50  XLON           E0GFJbrNJi58
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       148     834.50  XLON           E0GFJbrNJi5A
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       172     834.50  BATE           78364236814
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       172     834.50  BATE           78364236815
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       78      834.50  BATE           78364236816
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       172     834.50  BATE           78364236817
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       100     834.50  BATE           78364236818
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       126     834.50  BATE           78364236819
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       46      834.50  BATE           78364236820
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       172     834.50  BATE           78364236821
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       49      834.50  BATE           78364236822
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:52:09    GBp       922     834.50  TRQX           E0GFJbV73aoc
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       298     835.50  XLON           E0GFJbrNJqIl
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       526     835.50  XLON           E0GFJbrNJqIn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       526     835.50  XLON           E0GFJbrNJqIr
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       250     835.50  XLON           E0GFJbrNJqIt
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       48      835.50  XLON           E0GFJbrNJqIv
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       248     835.50  XLON           E0GFJbrNJqIx
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       568     835.50  BATE           78364238880
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  14:58:59    GBp       374     835.50  BATE           78364238881
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       800     837.00  XLON           E0GFJbrNK0Bm
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       95      837.00  XLON           E0GFJbrNK0Bo
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       114     837.00  XLON           E0GFJbrNK0BS
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       348     837.00  XLON           E0GFJbrNK0BU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       250     837.00  XLON           E0GFJbrNK0BW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       88      837.00  XLON           E0GFJbrNK0BY
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241686
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       465     837.00  BATE           78364241687
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       64      837.00  BATE           78364241688
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       41      837.00  BATE           78364241689
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       210     837.00  BATE           78364241690
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       185     837.00  BATE           78364241691
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241695
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241696
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241697
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241698
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241699
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241700
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       7       837.00  BATE           78364241701
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241702
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241703
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       31      837.00  BATE           78364241704
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241705
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241706
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241707
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241708
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241709
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241710
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241711
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241712
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241713
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241714
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241715
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241716
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241717
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241718
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241719
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241720
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241721
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241722
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241723
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       37      837.00  BATE           78364241724
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:06:51    GBp       13      837.00  BATE           78364241725
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:08:00    GBp       723     836.50  XLON           E0GFJbrNK1Kf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:08:00    GBp       6       836.50  XLON           E0GFJbrNK1Kh
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:17:53    GBp       72      836.50  XLON           E0GFJbrNKBsB
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:17:53    GBp       222     836.50  XLON           E0GFJbrNKBsD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:18:40    GBp       300     836.50  XLON           E0GFJbrNKCPr
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:19:09    GBp       11      836.50  XLON           E0GFJbrNKCfs
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:19:09    GBp       144     836.50  XLON           E0GFJbrNKCfu
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:19:09    GBp       133     836.50  XLON           E0GFJbrNKCfw
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:19:49    GBp       321     836.50  XLON           E0GFJbrNKDMN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:20:31    GBp       132     836.50  XLON           E0GFJbrNKE3k
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:20:31    GBp       142     836.50  XLON           E0GFJbrNKE3m
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:21:22    GBp       333     836.50  XLON           E0GFJbrNKEvL
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:21:56    GBp       282     837.00  BATE           78364246423
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:22:38    GBp       336     837.00  CHIX           2899474210733
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       681     836.50  XLON           E0GFJbrNKGkb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       52      836.50  XLON           E0GFJbrNKGkf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       37      836.50  XLON           E0GFJbrNKGki
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       30      836.50  XLON           E0GFJbrNKGkn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       228     836.50  XLON           E0GFJbrNKGkO
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       367     836.50  XLON           E0GFJbrNKGkp
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       500     836.50  XLON           E0GFJbrNKGkQ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       72      836.50  XLON           E0GFJbrNKGkT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       355     836.50  XLON           E0GFJbrNKGkX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       182     836.50  BATE           78364246764
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       335     836.50  BATE           78364246765
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       101     836.50  BATE           78364246767
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       81      836.50  BATE           78364246768
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       436     836.50  BATE           78364246769
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       87      836.50  BATE           78364246770
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:23:08    GBp       318     836.50  BATE           78364246771
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:31:54    GBp       67      837.00  TRQX           E0GFJbV77QFW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:08    GBp       50      837.00  TRQX           E0GFJbV77S3E
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:08    GBp       61      837.00  TRQX           E0GFJbV77S3G
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:22    GBp       89      837.00  TRQX           E0GFJbV77T5B
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:22    GBp       5       837.00  TRQX           E0GFJbV77T5D
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:34    GBp       56      837.00  TRQX           E0GFJbV77TvM
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:34    GBp       85      837.00  TRQX           E0GFJbV77TvO
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:48    GBp       92      837.00  TRQX           E0GFJbV77V2c
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:48    GBp       7       837.00  TRQX           E0GFJbV77V2e
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:32:48    GBp       159     837.00  TRQX           E0GFJbV77V2g
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:33:36    GBp       57      837.00  TRQX           E0GFJbV77ZG1
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:33:36    GBp       124     837.00  TRQX           E0GFJbV77ZG3
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:34:26    GBp       35      837.00  TRQX           E0GFJbV77enW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:34:26    GBp       24      837.00  TRQX           E0GFJbV77enY
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:02    GBp       70      837.50  BATE           78364251567
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       609     838.00  XLON           E0GFJbrNKVa9
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       150     838.00  XLON           E0GFJbrNKVaE
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       417     838.00  XLON           E0GFJbrNKVaG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       250     838.00  BATE           78364251626
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       280     838.00  BATE           78364251627
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:12    GBp       250     838.00  BATE           78364251628
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:24    GBp       299     838.00  XLON           E0GFJbrNKViI
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:38:24    GBp       34      838.00  XLON           E0GFJbrNKViN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:39:24    GBp       250     838.00  BATE           78364252169
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:39:24    GBp       58      838.00  BATE           78364252170
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:39:49    GBp       250     838.00  XLON           E0GFJbrNKY2T
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:39:49    GBp       88      838.00  XLON           E0GFJbrNKY2V
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       422     837.50  XLON           E0GFJbrNKYrB
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       800     837.50  XLON           E0GFJbrNKYrD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       161     837.50  XLON           E0GFJbrNKYrF
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       795     837.50  XLON           E0GFJbrNKYrN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       89      837.50  BATE           78364252692
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       191     837.50  BATE           78364252693
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252694
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252696
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252697
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252698
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252699
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252700
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252701
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       5       837.50  BATE           78364252702
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252703
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252704
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252705
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252706
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252707
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252708
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252709
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252710
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252711
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252712
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252713
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252714
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252715
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252716
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252717
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252718
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252719
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252720
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252721
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252722
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252723
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252724
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252725
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252726
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252727
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252728
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252729
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252730
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252731
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252732
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252733
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252734
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252735
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252736
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252737
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252738
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252739
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252740
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252741
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252742
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252743
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252744
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252745
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252746
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252747
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252748
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252749
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252750
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252751
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252752
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252753
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252754
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252755
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252756
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252757
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252758
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252759
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252760
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252761
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       14      837.50  BATE           78364252762
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       5       837.50  BATE           78364252763
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       186     837.50  AQXE           81580
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:42    GBp       316     838.00  XLON           E0GFJbrNKYqp
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:56    GBp       217     837.50  BATE           78364252827
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:40:57    GBp       263     837.50  XLON           E0GFJbrNKZ5E
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:43:39    GBp       675     837.00  BATE           78364253630
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:45:13    GBp       843     837.00  XLON           E0GFJbrNKceo
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:45:13    GBp       205     837.00  BATE           78364254109
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:47:37    GBp       484     836.00  XLON           E0GFJbrNKfEn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:47:37    GBp       212     836.00  XLON           E0GFJbrNKfF4
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:47:37    GBp       320     836.00  BATE           78364254978
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:49:07    GBp       26      835.50  XLON           E0GFJbrNKgoC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:49:07    GBp       250     835.50  XLON           E0GFJbrNKgoE
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:49:07    GBp       245     835.50  XLON           E0GFJbrNKgoG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:49:07    GBp       346     835.50  BATE           78364255426
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:49:07    GBp       229     835.50  AQXE           84037
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       70      835.50  XLON           E0GFJbrNKm9L
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       250     835.50  XLON           E0GFJbrNKm9N
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       250     835.50  XLON           E0GFJbrNKm9P
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       95      835.50  XLON           E0GFJbrNKm9R
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       638     835.50  XLON           E0GFJbrNKm9T
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       250     835.50  BATE           78364257717
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       334     835.50  BATE           78364257718
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       250     835.50  BATE           78364257719
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       73      835.50  BATE           78364257720
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       177     835.50  BATE           78364257721
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       250     835.50  BATE           78364257722
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       13      835.50  BATE           78364257723
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:55:03    GBp       422     835.50  BATE           78364257724
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:56:59    GBp       547     835.00  XLON           E0GFJbrNKo0F
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:56:59    GBp       32      835.00  XLON           E0GFJbrNKo0H
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:56:59    GBp       57      835.00  XLON           E0GFJbrNKo0J
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:59:37    GBp       108     834.00  BATE           78364259403
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  15:59:40    GBp       279     834.00  BATE           78364259420
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:06:21    GBp       304     835.00  AQXE           89519
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:06:58    GBp       100     835.00  BATE           78364262583
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:06:58    GBp       183     835.00  BATE           78364262584
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:07:25    GBp       287     835.00  BATE           78364262805
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:07:52    GBp       115     835.00  XLON           E0GFJbrNKyuU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:07:52    GBp       191     835.00  BATE           78364262937
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:07:52    GBp       32      835.00  AQXE           90032
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:08:26    GBp       326     835.00  XLON           E0GFJbrNL0DD
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:09:06    GBp       250     835.00  XLON           E0GFJbrNL0kn
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:09:06    GBp       70      835.00  XLON           E0GFJbrNL0ks
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:09:49    GBp       250     835.00  XLON           E0GFJbrNL1Ws
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:09:49    GBp       38      835.00  XLON           E0GFJbrNL1Wv
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:10:14    GBp       307     835.00  XLON           E0GFJbrNL2BU
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:10:41    GBp       316     835.00  BATE           78364264622
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:11:17    GBp       338     835.00  BATE           78364264864
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:12:24    GBp       307     835.50  XLON           E0GFJbrNL4Wt
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:12:41    GBp       223     835.50  XLON           E0GFJbrNL4vd
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:12:41    GBp       61      835.50  XLON           E0GFJbrNL4vf
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:12:44    GBp       316     835.00  AQXE           92407
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:13:39    GBp       100     835.50  BATE           78364266060
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:13:39    GBp       100     835.50  BATE           78364266061
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:13:39    GBp       73      835.50  BATE           78364266062
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:05    GBp       8       835.50  BATE           78364266251
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:05    GBp       100     835.50  BATE           78364266252
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       762     835.00  XLON           E0GFJbrNL6kh
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       341     835.00  XLON           E0GFJbrNL6kJ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       469     835.00  XLON           E0GFJbrNL6kL
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       457     835.00  XLON           E0GFJbrNL6kN
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       305     835.00  XLON           E0GFJbrNL6kP
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       305     835.00  XLON           E0GFJbrNL6kT
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       505     835.00  XLON           E0GFJbrNL6kX
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:31    GBp       257     835.00  XLON           E0GFJbrNL6kZ
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:14:51    GBp       99      835.00  BATE           78364266629
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:18:02    GBp       128     835.00  XLON           E0GFJbrNLAVM
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:18:15    GBp       499     835.00  BATE           78364268574
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:18:16    GBp       300     835.00  BATE           78364268579
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:18:31    GBp       138     835.00  XLON           E0GFJbrNLB5a
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:27    GBp       405     835.50  XLON           E0GFJbrNLFKb
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:27    GBp       682     835.50  XLON           E0GFJbrNLFKd
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:27    GBp       250     835.50  XLON           E0GFJbrNLFKW
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:27    GBp       250     835.50  XLON           E0GFJbrNLFKY
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:31    GBp       249     835.50  XLON           E0GFJbrNLFNG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:22:44    GBp       327     835.50  XLON           E0GFJbrNLFTx
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:23:18    GBp       4       835.50  XLON           E0GFJbrNLFwq
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:23:28    GBp       284     835.50  XLON           E0GFJbrNLG9p
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       123     835.50  XLON           E0GFJbrNLGWC
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       186     835.50  XLON           E0GFJbrNLGWE
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       648     835.50  XLON           E0GFJbrNLGWG
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       311     835.50  BATE           78364272117
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       783     835.50  BATE           78364272118
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       270     835.50  BATE           78364272120
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:02    GBp       449     835.50  BATE           78364272121
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:07    GBp       300     835.50  BATE           78364272208
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:10    GBp       75      835.50  BATE           78364272286
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:14    GBp       3       835.50  BATE           78364272326
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:24:24    GBp       282     835.00  BATE           78364272402
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:25:27    GBp       300     835.00  BATE           78364273013
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:12    GBp       145     835.00  BATE           78364273420
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:12    GBp       265     835.00  AQXE           100325
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:13    GBp       250     835.00  BATE           78364273424
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:13    GBp       250     835.00  BATE           78364273425
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:13    GBp       250     835.00  BATE           78364273426
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:16    GBp       170     835.00  BATE           78364273447
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:26:48    GBp       611     835.00  BATE           78364273842
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:28:02    GBp       464     835.00  BATE           78364274503
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:29:13    GBp       699     835.00  BATE           78364275052
 BRITVIC PLC   GB00B0N8QD54  10/10/2023  16:29:13    GBp       168     835.00  BATE           78364275053

 

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  POSBRBDGXDBDGXG

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