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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 : 8488P  Britvic plc  12 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:                                                 11 October 2023
 Number of ordinary shares purchased:                              157,377
 Highest price paid per share (pence):                             842.00
 Lowest price paid per share (pence):                              834.00
 Volume weighted average price paid per share (pence):             839.39

 

 

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  11/10/2023  08:00:57    GBp       88      836.00  XLON           E0GG2ZLIjfbx
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:00:57    GBp       471     836.00  XLON           E0GG2ZLIjfbz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:00:57    GBp       4       836.00  XLON           E0GG2ZLIjfc1
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:00:57    GBp       639     837.00  XLON           E0GG2ZLIjfbV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       199     834.50  CHIX           2899474080136
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       446     834.50  CHIX           2899474080137
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       353     834.50  CHIX           2899474080138
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       10      834.50  CHIX           2899474080139
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       10      834.50  TRQX           E0GG2Yz25nsf
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:00    GBp       728     834.50  TRQX           E0GG2Yz25nsp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:08    GBp       47      834.00  TRQX           E0GG2Yz25oxo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:08    GBp       228     834.00  TRQX           E0GG2Yz25oxw
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:10:08    GBp       366     834.00  TRQX           E0GG2Yz25oy3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:23:01    GBp       906     835.50  XLON           E0GG2ZLIkGKf
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:25:27    GBp       580     838.00  CHIX           2899474084830
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:25:38    GBp       153     838.50  XLON           E0GG2ZLIkJYb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:26:10    GBp       139     838.50  XLON           E0GG2ZLIkKGo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:26:42    GBp       841     837.00  XLON           E0GG2ZLIkKZd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:26:42    GBp       841     837.00  XLON           E0GG2ZLIkKZq
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:26:42    GBp       230     837.00  XLON           E0GG2ZLIkKZs
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:26:42    GBp       298     838.00  CHIX           2899474085169
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       291     838.50  XLON           E0GG2ZLIkTVM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       809     838.50  CHIX           2899474087127
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       612     838.50  CHIX           2899474087128
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       193     838.50  BATE           78364177784
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       128     838.50  AQXE           5520
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       74      838.50  TRQX           E0GG2Yz288M8
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:33:20    GBp       56      838.50  TRQX           E0GG2Yz288MB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:09    GBp       9       840.00  XLON           E0GG2ZLIkeHz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:09    GBp       188     840.00  XLON           E0GG2ZLIkeI1
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       195     839.50  XLON           E0GG2ZLIkeYo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       141     839.50  CHIX           2899474089890
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       372     839.50  CHIX           2899474089891
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       55      839.50  TRQX           E0GG2Yz294Ga
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       3       839.50  TRQX           E0GG2Yz294Ge
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       111     839.50  TRQX           E0GG2Yz294Gg
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       3       839.50  TRQX           E0GG2Yz294Gk
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       58      839.50  TRQX           E0GG2Yz294Gm
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       47      839.50  TRQX           E0GG2Yz294Gt
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       56      839.50  TRQX           E0GG2Yz294GY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:19    GBp       283     840.00  XLON           E0GG2ZLIkeYf
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:44    GBp       250     839.50  XLON           E0GG2ZLIkf64
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:44    GBp       572     839.50  XLON           E0GG2ZLIkf66
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:44    GBp       822     839.50  XLON           E0GG2ZLIkf6D
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:43:44    GBp       154     839.50  XLON           E0GG2ZLIkf6F
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       636     838.50  CHIX           2899474093190
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       248     839.00  XLON           E0GG2ZLIkruB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       79      839.00  XLON           E0GG2ZLIkruD
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       560     839.00  CHIX           2899474093185
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       62      839.00  CHIX           2899474093186
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       201     839.00  CHIX           2899474093187
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       266     839.00  CHIX           2899474093188
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       57      839.00  TRQX           E0GG2Yz2A6il
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       70      839.00  TRQX           E0GG2Yz2A6io
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       96      839.00  TRQX           E0GG2Yz2A6iu
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:54:10    GBp       301     839.00  TRQX           E0GG2Yz2A6ix
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  08:58:10    GBp       324     837.50  XLON           E0GG2ZLIkwQx
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:05:54    GBp       200     840.50  XLON           E0GG2ZLIl5Ny
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:05:54    GBp       80      840.50  XLON           E0GG2ZLIl5O0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       95      839.50  XLON           E0GG2ZLIl66U
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       216     839.50  XLON           E0GG2ZLIl66X
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       443     839.50  CHIX           2899474096807
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       418     839.50  CHIX           2899474096808
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       155     839.50  CHIX           2899474096809
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       380     839.50  CHIX           2899474096810
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       63      839.50  BATE           78364182819
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       50      839.50  BATE           78364182820
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       93      839.50  BATE           78364182821
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       137     839.50  AQXE           10763
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       42      839.50  TRQX           E0GG2Yz2BFkG
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:06:22    GBp       95      839.50  TRQX           E0GG2Yz2BFkJ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:15:13    GBp       312     840.50  CHIX           2899474099289
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       203     840.00  XLON           E0GG2ZLIlGC9
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       562     840.00  XLON           E0GG2ZLIlGCB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       564     840.00  CHIX           2899474099595
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       280     840.00  CHIX           2899474099596
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       270     840.00  CHIX           2899474099597
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       134     840.00  BATE           78364184340
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       90      840.00  AQXE           12285
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       90      840.00  TRQX           E0GG2Yz2C9xo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:16:22    GBp       294     840.50  CHIX           2899474099593
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:19:56    GBp       461     839.00  CHIX           2899474100634
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:27:59    GBp       250     840.50  XLON           E0GG2ZLIlQpC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:27:59    GBp       72      840.50  XLON           E0GG2ZLIlQpE
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:28:01    GBp       81      839.50  XLON           E0GG2ZLIlQrm
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:28:01    GBp       895     839.50  XLON           E0GG2ZLIlQrp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:28:01    GBp       81      839.50  XLON           E0GG2ZLIlQrr
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:28:01    GBp       539     839.50  BATE           78364186066
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:29:00    GBp       916     839.50  XLON           E0GG2ZLIlS12
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       501     839.50  CHIX           2899474106727
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       219     840.00  XLON           E0GG2ZLIlgK7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       27      840.00  XLON           E0GG2ZLIlgK9
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       330     840.00  CHIX           2899474106723
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       351     840.00  CHIX           2899474106724
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       518     840.00  CHIX           2899474106725
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       140     840.00  BATE           78364188350
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       22      840.00  BATE           78364188351
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       108     840.00  AQXE           16149
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:44:20    GBp       109     840.00  TRQX           E0GG2Yz2ETTY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:54:38    GBp       1       840.00  XLON           E0GG2ZLIlpHX
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:54:48    GBp       199     840.00  CHIX           2899474109206
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:54:48    GBp       97      840.00  CHIX           2899474109207
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:54:48    GBp       3       840.00  AQXE           17592
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:55:44    GBp       151     840.00  XLON           E0GG2ZLIlq9R
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:55:44    GBp       37      840.00  CHIX           2899474109347
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:55:44    GBp       22      840.00  CHIX           2899474109348
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:55:44    GBp       75      840.00  AQXE           17697
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:57:08    GBp       7       840.00  TRQX           E0GG2Yz2FTWO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:57:08    GBp       323     840.00  TRQX           E0GG2Yz2FTYN
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:58:32    GBp       285     840.00  AQXE           18034
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       247     839.00  AQXE           18192
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       100     840.00  XLON           E0GG2ZLIlu74
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       53      840.00  XLON           E0GG2ZLIlu76
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       37      840.00  CHIX           2899474110395
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       37      840.00  BATE           78364190438
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  09:59:40    GBp       75      840.00  AQXE           18190
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:02:00    GBp       185     840.00  XLON           E0GG2ZLIlw8d
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:02:00    GBp       97      840.00  BATE           78364190803
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:03:22    GBp       232     840.00  CHIX           2899474111658
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:03:22    GBp       95      840.00  CHIX           2899474111659
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:04:40    GBp       319     840.00  CHIX           2899474111939
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:05:59    GBp       75      840.00  XLON           E0GG2ZLIlzTA
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:05:59    GBp       202     840.00  XLON           E0GG2ZLIlzTC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:05:59    GBp       37      840.00  CHIX           2899474112190
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:05:59    GBp       22      840.00  BATE           78364191310
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       608     839.50  XLON           E0GG2ZLIm0Lm
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       206     839.50  XLON           E0GG2ZLIm0Lo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       206     839.50  XLON           E0GG2ZLIm0Ls
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       206     839.50  XLON           E0GG2ZLIm0Lw
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       402     839.50  XLON           E0GG2ZLIm0M3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       206     839.50  XLON           E0GG2ZLIm0M9
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:07:00    GBp       309     839.50  XLON           E0GG2ZLIm0MC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:16:40    GBp       98      840.00  CHIX           2899474115118
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:16:40    GBp       225     840.00  CHIX           2899474115119
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:10    GBp       163     840.50  BATE           78364193277
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       202     840.00  XLON           E0GG2ZLImAxb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       813     840.00  XLON           E0GG2ZLImAxf
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       250     840.00  XLON           E0GG2ZLImAxJ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       250     840.00  XLON           E0GG2ZLImAxL
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       324     840.00  XLON           E0GG2ZLImAxN
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       122     840.00  XLON           E0GG2ZLImAxS
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       250     840.00  XLON           E0GG2ZLImAxW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:18:26    GBp       250     840.00  XLON           E0GG2ZLImAxY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:20:44    GBp       174     839.50  CHIX           2899474116065
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:20:44    GBp       126     839.50  CHIX           2899474116066
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:31:05    GBp       280     839.50  XLON           E0GG2ZLImKG9
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:31:05    GBp       54      839.50  BATE           78364195141
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:32:47    GBp       37      839.50  BATE           78364195374
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:32:47    GBp       171     839.50  BATE           78364195375
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:32:47    GBp       45      839.50  BATE           78364195376
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:32:47    GBp       57      839.50  AQXE           22593
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:34:02    GBp       62      839.50  CHIX           2899474118884
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:34:02    GBp       34      839.50  CHIX           2899474118885
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:34:02    GBp       146     839.50  BATE           78364195522
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:34:02    GBp       18      839.50  AQXE           22712
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:34:02    GBp       49      839.50  AQXE           22713
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:36:42    GBp       296     840.00  CHIX           2899474119419
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:36:59    GBp       106     840.00  CHIX           2899474119518
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:36:59    GBp       192     840.00  CHIX           2899474119519
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       565     839.50  CHIX           2899474119787
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       485     839.50  CHIX           2899474119788
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       465     839.50  CHIX           2899474119789
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       449     839.50  CHIX           2899474119790
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       289     839.50  TRQX           E0GG2Yz2IV2q
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:38:19    GBp       291     840.00  CHIX           2899474119786
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:45:20    GBp       148     840.50  TRQX           E0GG2Yz2IuYM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       309     840.50  XLON           E0GG2ZLImZf6
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       296     840.50  CHIX           2899474123392
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       36      841.00  XLON           E0GG2ZLImZdd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       174     841.00  XLON           E0GG2ZLImZdf
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       69      841.00  XLON           E0GG2ZLImZdh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       2       841.00  XLON           E0GG2ZLImZdj
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       248     841.00  XLON           E0GG2ZLImZdl
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       242     841.00  XLON           E0GG2ZLImZdo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:53:31    GBp       1,356   841.00  CHIX           2899474123388
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:59:02    GBp       293     840.00  XLON           E0GG2ZLImeYo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:59:02    GBp       6       840.00  XLON           E0GG2ZLImeYs
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:59:02    GBp       293     840.00  CHIX           2899474124862
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:59:02    GBp       100     840.00  CHIX           2899474124863
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  10:59:02    GBp       100     840.00  CHIX           2899474124864
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:09:31    GBp       287     841.00  BATE           78364201563
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       287     841.00  CHIX           2899474128576
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       64      841.00  CHIX           2899474128577
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       794     841.00  CHIX           2899474128578
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       580     841.00  CHIX           2899474128579
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       62      841.00  BATE           78364202058
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       250     841.00  BATE           78364202059
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       250     841.00  BATE           78364202060
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       120     841.00  BATE           78364202061
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       130     841.00  BATE           78364202062
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       42      841.00  BATE           78364202063
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:13:24    GBp       434     841.00  BATE           78364202064
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:19:42    GBp       431     840.00  XLON           E0GG2ZLImtPC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:19:42    GBp       23      840.00  XLON           E0GG2ZLImtPE
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:19:42    GBp       310     840.00  CHIX           2899474129907
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:19:42    GBp       466     840.00  CHIX           2899474129909
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       264     841.50  XLON           E0GG2ZLIn1Dy
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       56      841.50  XLON           E0GG2ZLIn1E0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       283     841.50  XLON           E0GG2ZLIn1E2
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       339     841.50  CHIX           2899474132323
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       14      841.50  CHIX           2899474132327
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       250     841.50  CHIX           2899474132328
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       621     841.50  CHIX           2899474132329
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       203     841.50  CHIX           2899474132330
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       82      841.50  CHIX           2899474132331
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       280     841.50  CHIX           2899474132332
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       212     841.50  BATE           78364204454
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       141     841.50  AQXE           29764
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:32:02    GBp       141     841.50  TRQX           E0GG2Yz2LqY7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       237     841.00  XLON           E0GG2ZLIn7FD
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       474     841.00  CHIX           2899474134016
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       185     841.00  CHIX           2899474134017
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       100     841.00  CHIX           2899474134018
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       157     841.00  BATE           78364205635
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       93      841.00  BATE           78364205636
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       373     841.00  BATE           78364205637
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:42:56    GBp       105     841.00  TRQX           E0GG2Yz2MRyV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:43:07    GBp       5       841.00  XLON           E0GG2ZLIn7Qj
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:33    GBp       480     840.50  XLON           E0GG2ZLInCzb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:33    GBp       473     840.50  CHIX           2899474135857
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:33    GBp       319     840.50  BATE           78364206787
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:33    GBp       211     840.50  AQXE           31612
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:33    GBp       214     840.50  TRQX           E0GG2Yz2Mvtb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:35    GBp       160     840.00  CHIX           2899474135860
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:42    GBp       38      840.00  XLON           E0GG2ZLInD2c
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  11:51:42    GBp       131     840.00  CHIX           2899474135873
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:06:30    GBp       48      840.00  BATE           78364208911
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:12:11    GBp       350     840.50  AQXE           34063
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:12:23    GBp       75      840.50  AQXE           34077
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:12:40    GBp       75      840.50  AQXE           34110
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:12:51    GBp       75      840.50  AQXE           34125
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:13:03    GBp       75      840.50  AQXE           34150
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:13:22    GBp       75      840.50  AQXE           34186
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:13:40    GBp       75      840.50  AQXE           34217
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:13:52    GBp       75      840.50  AQXE           34239
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:14:12    GBp       75      840.50  AQXE           34256
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:14:22    GBp       75      840.50  AQXE           34266
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:14:36    GBp       75      840.50  AQXE           34286
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:14:49    GBp       350     840.50  AQXE           34300
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:15:07    GBp       75      840.50  AQXE           34344
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:15:21    GBp       75      840.50  AQXE           34378
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:15:39    GBp       75      840.50  AQXE           34418
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:15:51    GBp       75      840.50  AQXE           34428
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:16:04    GBp       75      840.50  AQXE           34451
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:16:23    GBp       75      840.50  AQXE           34478
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:16:57    GBp       46      840.00  XLON           E0GG2ZLInSTK
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:16:57    GBp       45      840.00  CHIX           2899474141548
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:17:14    GBp       75      840.50  AQXE           34561
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:17:40    GBp       75      840.50  AQXE           34622
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:17:46    GBp       989     839.00  XLON           E0GG2ZLInSoZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:22:25    GBp       81      841.00  XLON           E0GG2ZLInVWy
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:22:47    GBp       75      841.00  XLON           E0GG2ZLInVm7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:24:10    GBp       75      841.00  XLON           E0GG2ZLInWXh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:24:25    GBp       100     841.00  XLON           E0GG2ZLInWgq
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:24:44    GBp       75      841.00  XLON           E0GG2ZLInWlv
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:24:55    GBp       75      841.00  XLON           E0GG2ZLInWsh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:25:19    GBp       299     841.00  XLON           E0GG2ZLInX6y
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:25:54    GBp       316     841.00  XLON           E0GG2ZLInXNV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       95      841.50  XLON           E0GG2ZLIndth
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       327     841.50  XLON           E0GG2ZLIndtj
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       800     841.50  XLON           E0GG2ZLIndtZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       214     841.50  BATE           78364212630
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       214     841.50  BATE           78364212631
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       63      841.50  BATE           78364212632
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       214     841.50  BATE           78364212633
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       214     841.50  BATE           78364212634
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       57      841.50  BATE           78364212635
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       101     841.50  BATE           78364212636
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       1,885   842.00  BATE           78364212628
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:34:46    GBp       59      842.00  BATE           78364212629
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:39:25    GBp       102     840.00  BATE           78364213213
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:46:14    GBp       172     840.50  XLON           E0GG2ZLInlAp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:46:14    GBp       104     840.50  CHIX           2899474147839
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:46:14    GBp       57      840.50  CHIX           2899474147840
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:17    GBp       251     841.00  CHIX           2899474148779
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:25    GBp       861     840.50  XLON           E0GG2ZLInnX0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:25    GBp       582     840.50  BATE           78364214575
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:25    GBp       146     840.50  TRQX           E0GG2Yz2QHVQ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:25    GBp       109     840.50  TRQX           E0GG2Yz2QHVT
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:50:25    GBp       347     840.50  TRQX           E0GG2Yz2QHVW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       302     840.50  XLON           E0GG2ZLInq8c
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       35      840.50  XLON           E0GG2ZLInq8g
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       398     840.50  XLON           E0GG2ZLInq8j
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       77      840.50  XLON           E0GG2ZLInq8L
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       154     840.50  XLON           E0GG2ZLInq8m
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       250     840.50  XLON           E0GG2ZLInq8R
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       250     840.50  BATE           78364215161
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       166     840.50  BATE           78364215162
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       276     840.50  BATE           78364215164
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       96      840.50  TRQX           E0GG2Yz2QYnV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  12:55:15    GBp       182     840.50  TRQX           E0GG2Yz2QYnX
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:07:43    GBp       901     840.50  XLON           E0GG2ZLInyJL
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:07:43    GBp       99      840.50  XLON           E0GG2ZLInyJN
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:29    GBp       161     841.50  TRQX           E0GG2Yz2RbkF
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:46    GBp       37      841.50  TRQX           E0GG2Yz2Rcnp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:47    GBp       37      841.50  TRQX           E0GG2Yz2RcqQ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:48    GBp       37      841.50  TRQX           E0GG2Yz2RctU
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:49    GBp       37      841.50  TRQX           E0GG2Yz2Rcwg
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:12:50    GBp       37      841.50  TRQX           E0GG2Yz2Rd4D
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:14:58    GBp       37      841.50  TRQX           E0GG2Yz2Rl46
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:15:10    GBp       37      841.50  TRQX           E0GG2Yz2Rm2J
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:15:11    GBp       37      841.50  TRQX           E0GG2Yz2Rm5Z
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:15:12    GBp       37      841.50  TRQX           E0GG2Yz2RmDw
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:15    GBp       37      841.50  TRQX           E0GG2Yz2RquW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:16    GBp       37      841.50  TRQX           E0GG2Yz2Rqwd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:17    GBp       37      841.50  TRQX           E0GG2Yz2Rqyx
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:18    GBp       37      841.50  TRQX           E0GG2Yz2Rr3p
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:19    GBp       37      841.50  TRQX           E0GG2Yz2RrBR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:36    GBp       37      841.50  TRQX           E0GG2Yz2RsSW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:37    GBp       37      841.50  TRQX           E0GG2Yz2RsX0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:38    GBp       37      841.50  TRQX           E0GG2Yz2Rsap
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:40    GBp       37      841.50  TRQX           E0GG2Yz2RsfC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:41    GBp       37      841.50  TRQX           E0GG2Yz2Rshh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:42    GBp       37      841.50  TRQX           E0GG2Yz2Rsl3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:16:43    GBp       37      841.50  TRQX           E0GG2Yz2RsnB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:18:45    GBp       37      841.50  TRQX           E0GG2Yz2RzvP
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:18:45    GBp       47      841.50  TRQX           E0GG2Yz2RzvR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:18:46    GBp       100     841.50  TRQX           E0GG2Yz2RzwB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:19:01    GBp       37      841.50  TRQX           E0GG2Yz2S10E
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:19:12    GBp       37      841.50  TRQX           E0GG2Yz2S1sp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:19:23    GBp       37      841.50  TRQX           E0GG2Yz2S2Vd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:19:38    GBp       37      841.50  TRQX           E0GG2Yz2S3Im
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:19:49    GBp       37      841.50  TRQX           E0GG2Yz2S48J
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:20:06    GBp       37      841.50  TRQX           E0GG2Yz2S5CA
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:20:25    GBp       37      841.50  TRQX           E0GG2Yz2S6OW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:20:26    GBp       37      841.50  TRQX           E0GG2Yz2S6WW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:20:45    GBp       37      841.50  TRQX           E0GG2Yz2S87U
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:04    GBp       39      841.50  TRQX           E0GG2Yz2S9Uz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:04    GBp       37      841.50  TRQX           E0GG2Yz2S9V1
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:22    GBp       37      841.50  TRQX           E0GG2Yz2SAi7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:33    GBp       27      841.50  TRQX           E0GG2Yz2SBNI
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:33    GBp       39      841.50  TRQX           E0GG2Yz2SBNK
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:33    GBp       37      841.50  TRQX           E0GG2Yz2SBNM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:45    GBp       37      841.50  TRQX           E0GG2Yz2SCKH
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:59    GBp       37      841.50  TRQX           E0GG2Yz2SDJa
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:59    GBp       28      841.50  TRQX           E0GG2Yz2SDJW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:21:59    GBp       40      841.50  TRQX           E0GG2Yz2SDJY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:17    GBp       37      841.50  TRQX           E0GG2Yz2SEFC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:34    GBp       41      841.50  TRQX           E0GG2Yz2SFZb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:34    GBp       37      841.50  TRQX           E0GG2Yz2SFZd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:34    GBp       28      841.50  TRQX           E0GG2Yz2SFZZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:35    GBp       37      841.50  TRQX           E0GG2Yz2SFgP
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:22:46    GBp       37      841.50  TRQX           E0GG2Yz2SGRT
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:15    GBp       297     842.00  XLON           E0GG2ZLIo8bg
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:15    GBp       57      842.00  XLON           E0GG2ZLIo8bi
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:15    GBp       611     842.00  XLON           E0GG2ZLIo8bk
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:15    GBp       626     842.00  BATE           78364219010
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:15    GBp       14      842.00  BATE           78364219011
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       147     841.50  XLON           E0GG2ZLIo8rA
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       682     841.50  XLON           E0GG2ZLIo8rD
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       517     841.50  XLON           E0GG2ZLIo8rH
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       147     841.50  XLON           E0GG2ZLIo8rJ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       128     841.50  XLON           E0GG2ZLIo8rP
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       501     841.50  XLON           E0GG2ZLIo8rR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       118     841.50  BATE           78364219038
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       14      841.50  BATE           78364219039
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       211     841.50  BATE           78364219040
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       213     841.50  AQXE           41534
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       14      841.50  AQXE           41535
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:24:35    GBp       229     841.50  TRQX           E0GG2Yz2SP8f
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:26:14    GBp       297     841.00  XLON           E0GG2ZLIoAMR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:30:09    GBp       1       842.00  BATE           78364220072
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:31:30    GBp       476     842.00  XLON           E0GG2ZLIoF6L
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:31:30    GBp       3       842.00  XLON           E0GG2ZLIoF6N
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:31:30    GBp       689     842.00  XLON           E0GG2ZLIoF6P
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:31:30    GBp       315     842.00  BATE           78364220313
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:31:30    GBp       212     842.00  TRQX           E0GG2Yz2Sp3Z
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:35:50    GBp       179     841.00  BATE           78364220968
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:35:50    GBp       451     841.00  BATE           78364220969
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:35:50    GBp       375     841.00  AQXE           43203
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:35:50    GBp       235     841.00  AQXE           43204
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:35:52    GBp       289     841.00  TRQX           E0GG2Yz2TG9Z
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:36:46    GBp       95      841.00  TRQX           E0GG2Yz2TL7M
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:36:46    GBp       5       841.00  TRQX           E0GG2Yz2TL7P
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:45:21    GBp       137     840.50  AQXE           44306
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       478     840.50  XLON           E0GG2ZLIoUby
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       243     840.50  XLON           E0GG2ZLIoUc0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       442     840.50  XLON           E0GG2ZLIoUc4
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       661     840.50  XLON           E0GG2ZLIoUc6
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       316     840.50  BATE           78364222827
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       59      840.50  BATE           78364222828
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       53      840.50  BATE           78364222829
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       521     840.50  BATE           78364222830
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:46:39    GBp       73      840.50  AQXE           44536
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:51:26    GBp       168     840.00  AQXE           45229
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:56:57    GBp       9       841.00  TRQX           E0GG2Yz2V2Bs
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:57:16    GBp       37      841.00  TRQX           E0GG2Yz2V3kG
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:57:29    GBp       37      841.00  TRQX           E0GG2Yz2V4sO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:57:43    GBp       37      841.00  TRQX           E0GG2Yz2V5bF
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:57:57    GBp       37      841.00  TRQX           E0GG2Yz2V6XI
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:58:12    GBp       37      841.00  TRQX           E0GG2Yz2V7o0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:58:12    GBp       9       841.00  TRQX           E0GG2Yz2V7o2
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:58:30    GBp       37      841.00  TRQX           E0GG2Yz2V9Ve
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:59:00    GBp       334     840.00  BATE           78364225009
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:59:00    GBp       634     840.00  BATE           78364225010
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:59:00    GBp       630     840.00  BATE           78364225011
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  13:59:00    GBp       406     840.00  BATE           78364225012
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:02:49    GBp       695     840.00  XLON           E0GG2ZLIoiiC
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:02:49    GBp       256     840.00  BATE           78364225828
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:02:49    GBp       559     840.00  BATE           78364225829
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:02:49    GBp       725     840.00  BATE           78364225830
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:05:16    GBp       188     840.00  BATE           78364226348
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:05:16    GBp       115     840.00  BATE           78364226349
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:12:52    GBp       302     840.50  XLON           E0GG2ZLIor7k
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:13:40    GBp       319     840.50  XLON           E0GG2ZLIorra
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:14:11    GBp       404     840.00  BATE           78364227942
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:14:11    GBp       674     840.00  BATE           78364227943
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:14:11    GBp       665     840.00  BATE           78364227944
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:14:11    GBp       648     840.00  BATE           78364227945
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:14:11    GBp       870     840.00  BATE           78364227946
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:24:40    GBp       15      840.00  TRQX           E0GG2Yz2XEY7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:25:53    GBp       658     840.00  XLON           E0GG2ZLIp1ch
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:25:53    GBp       75      840.00  AQXE           50677
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:27:00    GBp       341     840.00  XLON           E0GG2ZLIp348
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:27:53    GBp       101     840.00  BATE           78364230710
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:27:53    GBp       221     840.00  BATE           78364230711
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:28:45    GBp       324     840.00  XLON           E0GG2ZLIp4cX
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:29:41    GBp       243     840.00  XLON           E0GG2ZLIp5sI
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:29:41    GBp       8       840.00  XLON           E0GG2ZLIp5sK
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:29:41    GBp       18      840.00  BATE           78364231056
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:29:41    GBp       54      840.00  BATE           78364231057
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:24    GBp       298     840.50  XLON           E0GG2ZLIpAol
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:24    GBp       658     840.50  XLON           E0GG2ZLIpAon
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:24    GBp       800     840.50  XLON           E0GG2ZLIpAop
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:24    GBp       436     840.50  BATE           78364232582
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:24    GBp       164     840.50  BATE           78364232583
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:27    GBp       483     840.50  XLON           E0GG2ZLIpAvB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:27    GBp       317     840.50  XLON           E0GG2ZLIpAvE
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:27    GBp       120     840.50  XLON           E0GG2ZLIpAvG
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:31:27    GBp       164     840.50  BATE           78364232604
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:32:05    GBp       618     840.50  XLON           E0GG2ZLIpCUb
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:32:05    GBp       338     840.50  XLON           E0GG2ZLIpCUd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:33:14    GBp       956     840.50  XLON           E0GG2ZLIpFUK
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:33:16    GBp       9       840.50  BATE           78364233600
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:38:36    GBp       463     839.50  XLON           E0GG2ZLIpR8C
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:38:36    GBp       122     839.50  XLON           E0GG2ZLIpR8J
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:38:36    GBp       427     839.50  BATE           78364236170
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:38:36    GBp       373     839.50  BATE           78364236172
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:38:36    GBp       425     839.50  BATE           78364236173
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:47:23    GBp       800     841.50  XLON           E0GG2ZLIpg1s
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:47:23    GBp       630     841.50  BATE           78364239668
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:47:23    GBp       164     841.50  BATE           78364239669
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:47:23    GBp       616     842.00  BATE           78364239667
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       633     841.50  XLON           E0GG2ZLIpkxe
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       167     841.50  XLON           E0GG2ZLIpkxh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       617     841.50  XLON           E0GG2ZLIpkxj
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       800     841.50  XLON           E0GG2ZLIpkxw
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       106     841.50  XLON           E0GG2ZLIpky0
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       175     841.50  XLON           E0GG2ZLIpky3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240882
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       374     841.50  BATE           78364240883
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       35      841.50  BATE           78364240884
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240885
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240886
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240887
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       46      841.50  BATE           78364240888
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       63      841.50  BATE           78364240889
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       101     841.50  BATE           78364240890
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       98      841.50  BATE           78364240891
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       17      841.50  BATE           78364240892
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       147     841.50  BATE           78364240893
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240894
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       164     841.50  BATE           78364240895
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:50:48    GBp       158     841.50  BATE           78364240896
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:53:36    GBp       462     840.50  BATE           78364241888
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:54:02    GBp       626     840.50  XLON           E0GG2ZLIpqfL
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:54:02    GBp       183     840.50  BATE           78364242051
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:54:02    GBp       415     840.50  BATE           78364242054
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  14:59:37    GBp       302     839.50  BATE           78364243717
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:04:20    GBp       5       840.50  BATE           78364245287
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:04:20    GBp       100     840.50  BATE           78364245288
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:09:36    GBp       106     840.00  XLON           E0GG2ZLIqBUz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:09:36    GBp       240     840.00  XLON           E0GG2ZLIqBV1
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:09:36    GBp       113     840.00  XLON           E0GG2ZLIqBV3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:09:36    GBp       78      840.00  BATE           78364246894
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       945     839.50  XLON           E0GG2ZLIqCga
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       852     839.50  XLON           E0GG2ZLIqCgc
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       599     839.50  XLON           E0GG2ZLIqCgT
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       500     839.50  XLON           E0GG2ZLIqCgV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       446     839.50  XLON           E0GG2ZLIqCgY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       250     839.50  BATE           78364247249
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       34      839.50  BATE           78364247250
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       216     839.50  BATE           78364247251
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       180     839.50  BATE           78364247252
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       101     839.50  BATE           78364247253
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       250     839.50  BATE           78364247254
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:10:28    GBp       213     839.50  BATE           78364247255
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       888     839.00  XLON           E0GG2ZLIqHD3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       152     839.00  XLON           E0GG2ZLIqHD7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       702     839.00  XLON           E0GG2ZLIqHDB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       106     839.00  XLON           E0GG2ZLIqHDD
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       944     839.00  XLON           E0GG2ZLIqHDF
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       702     839.00  XLON           E0GG2ZLIqHDH
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       186     839.00  XLON           E0GG2ZLIqHDM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:14:19    GBp       123     839.00  XLON           E0GG2ZLIqHDO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       562     838.50  XLON           E0GG2ZLIqLcn
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       40      838.50  XLON           E0GG2ZLIqLcp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       44      838.50  XLON           E0GG2ZLIqLdU
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       136     838.50  XLON           E0GG2ZLIqLdW
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       219     838.50  XLON           E0GG2ZLIqLdY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       59      838.50  BATE           78364249545
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       562     838.50  BATE           78364249546
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:17:44    GBp       147     838.50  BATE           78364249547
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:22:52    GBp       971     838.00  XLON           E0GG2ZLIqRMr
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:22:52    GBp       644     838.00  BATE           78364251129
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       160     837.50  XLON           E0GG2ZLIqUvG
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       510     837.50  XLON           E0GG2ZLIqUvI
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       222     837.50  XLON           E0GG2ZLIqUvK
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       6       837.50  XLON           E0GG2ZLIqUvM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       9       837.50  XLON           E0GG2ZLIqUvP
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       3       837.50  XLON           E0GG2ZLIqUvR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       214     837.50  BATE           78364252128
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       250     837.50  BATE           78364252129
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       78      837.50  BATE           78364252130
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       163     837.50  BATE           78364252131
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:26:12    GBp       208     837.50  BATE           78364252132
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:34:40    GBp       294     838.00  XLON           E0GG2ZLIqeUm
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:35:35    GBp       317     838.00  XLON           E0GG2ZLIqfcv
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       68      838.00  XLON           E0GG2ZLIqsPh
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       778     838.00  XLON           E0GG2ZLIqsPj
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       148     838.00  XLON           E0GG2ZLIqsPl
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       332     838.00  XLON           E0GG2ZLIqsPM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       858     838.00  XLON           E0GG2ZLIqsPO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       10      838.00  XLON           E0GG2ZLIqsPp
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       1,810   838.00  XLON           E0GG2ZLIqsPQ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       322     838.00  XLON           E0GG2ZLIqsPt
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       12      838.00  XLON           E0GG2ZLIqsPU
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       2       838.00  XLON           E0GG2ZLIqsPv
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       68      838.00  XLON           E0GG2ZLIqsPx
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       56      838.00  XLON           E0GG2ZLIqsPX
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       1,328   838.00  XLON           E0GG2ZLIqsPz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       12      838.00  XLON           E0GG2ZLIqsPZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       356     838.00  XLON           E0GG2ZLIqsQ1
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       1,040   838.00  XLON           E0GG2ZLIqsQ3
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       13      838.00  XLON           E0GG2ZLIqsQ7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       576     838.00  XLON           E0GG2ZLIqsQA
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       7       838.00  XLON           E0GG2ZLIqsQF
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       2       838.00  BATE           78364259029
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       567     838.00  BATE           78364259030
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       2       838.00  BATE           78364259032
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       569     838.00  BATE           78364259033
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       13      838.00  BATE           78364259034
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:47:13    GBp       222     838.00  BATE           78364259035
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       491     838.00  XLON           E0GG2ZLIr0sd
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       800     838.00  XLON           E0GG2ZLIr0sX
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       1,099   838.00  XLON           E0GG2ZLIr0sZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       616     838.00  XLON           E0GG2ZLIr0t4
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       106     838.00  XLON           E0GG2ZLIr0tB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262022
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262023
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262024
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262025
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262026
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262027
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262028
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262029
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       30      838.00  BATE           78364262030
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:33    GBp       90      838.00  BATE           78364262033
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:55    GBp       187     837.00  XLON           E0GG2ZLIr14i
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:55    GBp       481     837.00  XLON           E0GG2ZLIr14o
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:54:55    GBp       443     837.00  BATE           78364262120
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  15:59:28    GBp       1,133   836.00  XLON           E0GG2ZLIr5Ll
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:04:03    GBp       174     836.50  XLON           E0GG2ZLIrAcz
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:05:33    GBp       430     836.50  XLON           E0GG2ZLIrCOc
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:05:33    GBp       367     836.50  XLON           E0GG2ZLIrCOe
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:05:33    GBp       868     836.50  XLON           E0GG2ZLIrCOg
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:05:33    GBp       1,326   836.50  XLON           E0GG2ZLIrCOi
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:09:43    GBp       880     838.00  XLON           E0GG2ZLIrGH7
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:09:43    GBp       114     838.00  XLON           E0GG2ZLIrGH9
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:09:43    GBp       1,422   838.00  XLON           E0GG2ZLIrGHB
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:09:43    GBp       304     838.00  BATE           78364268263
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:09:43    GBp       355     838.00  BATE           78364268264
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:12:53    GBp       231     837.50  XLON           E0GG2ZLIrJvu
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:12:53    GBp       413     837.50  XLON           E0GG2ZLIrJvw
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:14:03    GBp       484     837.50  XLON           E0GG2ZLIrLQR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:13    GBp       206     837.50  XLON           E0GG2ZLIrMsV
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:13    GBp       169     837.50  XLON           E0GG2ZLIrMsZ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       566     837.50  XLON           E0GG2ZLIrNNa
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       882     837.50  XLON           E0GG2ZLIrNNH
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       1,061   837.50  XLON           E0GG2ZLIrNNJ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       141     837.50  XLON           E0GG2ZLIrNNL
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       65      837.50  XLON           E0GG2ZLIrNNO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       401     837.50  XLON           E0GG2ZLIrNNQ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       512     837.50  XLON           E0GG2ZLIrNNS
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:15:29    GBp       263     837.50  XLON           E0GG2ZLIrNNY
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:17:01    GBp       296     837.00  XLON           E0GG2ZLIrQ1b
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:17:01    GBp       300     837.00  XLON           E0GG2ZLIrQ1d
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:17:01    GBp       414     837.00  AQXE           87258
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:18:43    GBp       301     836.50  XLON           E0GG2ZLIrRyN
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:18:43    GBp       298     836.50  XLON           E0GG2ZLIrRyP
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:18:43    GBp       14      836.50  XLON           E0GG2ZLIrRyR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:19:13    GBp       272     836.50  XLON           E0GG2ZLIrSbm
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:19:13    GBp       460     836.50  XLON           E0GG2ZLIrSbo
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:19:53    GBp       145     836.50  XLON           E0GG2ZLIrTU6
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:19:53    GBp       288     836.50  XLON           E0GG2ZLIrTU8
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:19:53    GBp       51      836.50  XLON           E0GG2ZLIrTUA
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       234     836.50  XLON           E0GG2ZLIrVlG
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       365     836.50  XLON           E0GG2ZLIrVlI
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       73      836.50  XLON           E0GG2ZLIrVlM
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       214     836.50  XLON           E0GG2ZLIrVlO
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       298     836.50  XLON           E0GG2ZLIrVlQ
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:21:43    GBp       953     836.50  XLON           E0GG2ZLIrVlU
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:24:43    GBp       295     836.50  XLON           E0GG2ZLIrYSR
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:24:43    GBp       1,051   836.50  BATE           78364276435
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:24:43    GBp       190     836.50  TRQX           E0GG2Yz2kMGe
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:24:43    GBp       283     836.50  TRQX           E0GG2Yz2kMGg
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:25:22    GBp       112     836.50  XLON           E0GG2ZLIrZ2W
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:25:22    GBp       252     836.50  AQXE           91508
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:25:22    GBp       190     836.50  AQXE           91509
 BRITVIC PLC   GB00B0N8QD54  11/10/2023  16:26:13    GBp       101     836.00  XLON           E0GG2ZLIrZhK

 

 

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  POSBIBDGRGBDGXB

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