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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 : 9917P  Britvic plc  13 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:                                                 12 October 2023
 Number of ordinary shares purchased:                              158,391
 Highest price paid per share (pence):                             842.00
 Lowest price paid per share (pence):                              826.00
 Volume weighted average price paid per share (pence):             835.78

 

 

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  12/10/2023  08:05:58    GBp       299     838.50  CHIX           2899474079012
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:05:58    GBp       283     838.50  CHIX           2899474079013
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:05:58    GBp       539     838.50  BATE           78364171645
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       926     839.50  XLON           E0GGlWpEGLT5
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       52      839.50  XLON           E0GGlWpEGLTF
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       49      839.50  XLON           E0GGlWpEGLTi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       860     839.50  XLON           E0GGlWpEGLTI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       716     839.50  XLON           E0GGlWpEGLTk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       14      839.50  XLON           E0GGlWpEGLTM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       52      839.50  XLON           E0GGlWpEGLTO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       14      839.50  XLON           E0GGlWpEGLTT
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       14      839.50  XLON           E0GGlWpEGLTX
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       91      842.00  XLON           E0GGlWpEGLSr
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       140     842.00  XLON           E0GGlWpEGLSt
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:13:49    GBp       204     842.00  XLON           E0GGlWpEGLSv
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:14:20    GBp       545     840.50  CHIX           2899474081155
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       250     838.50  CHIX           2899474083347
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       318     838.50  CHIX           2899474083348
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       329     839.00  XLON           E0GGlWpEGVH6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       156     839.00  CHIX           2899474083345
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       757     839.00  CHIX           2899474083346
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       218     839.00  BATE           78364173794
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:21:14    GBp       147     839.00  TRQX           E0GGlWSxdLFh
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:31:49    GBp       65      838.00  XLON           E0GGlWpEGgef
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:31:49    GBp       203     838.00  XLON           E0GGlWpEGgeh
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:31:49    GBp       45      838.00  BATE           78364175098
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       47      838.00  XLON           E0GGlWpEGi0f
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       80      838.00  CHIX           2899474086198
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       82      838.00  CHIX           2899474086199
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       49      838.00  BATE           78364175316
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       30      838.00  BATE           78364175317
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:32:58    GBp       49      838.00  BATE           78364175318
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       3       838.00  XLON           E0GGlWpEGjTL
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       21      838.00  XLON           E0GGlWpEGjTN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       23      838.00  BATE           78364175490
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       22      838.00  BATE           78364175491
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       23      838.00  BATE           78364175492
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       22      838.00  BATE           78364175493
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:07    GBp       22      838.00  BATE           78364175494
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:19    GBp       925     837.50  XLON           E0GGlWpEGjqs
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:19    GBp       263     837.50  XLON           E0GGlWpEGjr1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:19    GBp       662     837.50  XLON           E0GGlWpEGjr4
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:34:19    GBp       526     837.50  XLON           E0GGlWpEGjr6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       330     838.50  XLON           E0GGlWpEH01a
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       1,087   838.50  XLON           E0GGlWpEH01c
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       543     838.50  XLON           E0GGlWpEH01g
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       273     838.50  XLON           E0GGlWpEH01i
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       645     838.50  XLON           E0GGlWpEH01k
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       705     838.50  XLON           E0GGlWpEH01m
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       250     838.50  XLON           E0GGlWpEH01W
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:48:10    GBp       668     838.50  XLON           E0GGlWpEH01Y
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       281     838.50  XLON           E0GGlWpEHDXg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       667     838.50  XLON           E0GGlWpEHDXp
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       153     838.50  CHIX           2899474093458
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       254     838.50  CHIX           2899474093459
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       83      838.50  CHIX           2899474093460
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       88      838.50  CHIX           2899474093461
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       1,150   838.50  CHIX           2899474093462
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       84      838.50  CHIX           2899474093463
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       39      838.50  CHIX           2899474093464
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       241     838.50  TRQX           E0GGlWSxgNzk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  08:59:42    GBp       56      838.50  TRQX           E0GGlWSxgNzn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:04:56    GBp       155     838.00  XLON           E0GGlWpEHIpa
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:04:56    GBp       250     838.00  XLON           E0GGlWpEHIpc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:04:56    GBp       115     838.00  XLON           E0GGlWpEHIpe
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:04:56    GBp       21      838.00  XLON           E0GGlWpEHIpi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:04:56    GBp       364     838.00  CHIX           2899474095260
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:05:13    GBp       313     837.00  CHIX           2899474095404
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:15:34    GBp       118     839.50  XLON           E0GGlWpEHSPV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:15:34    GBp       146     839.50  XLON           E0GGlWpEHSPX
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:15:34    GBp       39      839.50  BATE           78364181505
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:16:53    GBp       111     839.50  XLON           E0GGlWpEHTkY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:16:53    GBp       47      839.50  BATE           78364181692
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:16:53    GBp       46      839.50  BATE           78364181693
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:16:53    GBp       50      839.50  BATE           78364181694
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:16:53    GBp       47      839.50  BATE           78364181695
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:18:07    GBp       88      839.50  XLON           E0GGlWpEHVAD
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:18:21    GBp       185     839.50  XLON           E0GGlWpEHVKQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:18:21    GBp       136     839.50  XLON           E0GGlWpEHVKS
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       786     839.50  XLON           E0GGlWpEHhSc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       112     839.50  XLON           E0GGlWpEHhSe
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       307     839.50  XLON           E0GGlWpEHhSg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       207     839.50  XLON           E0GGlWpEHhSi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       189     839.50  XLON           E0GGlWpEHhSm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       460     839.50  XLON           E0GGlWpEHhSo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       553     839.50  XLON           E0GGlWpEHhSq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       345     839.50  XLON           E0GGlWpEHhSu
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       21      839.50  XLON           E0GGlWpEHhSw
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       330     839.50  XLON           E0GGlWpEHhT2
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       505     839.50  XLON           E0GGlWpEHhT9
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       578     839.50  XLON           E0GGlWpEHhTB
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       192     839.50  XLON           E0GGlWpEHhTD
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:06    GBp       157     839.50  XLON           E0GGlWpEHhTZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:11    GBp       180     839.50  XLON           E0GGlWpEHhXd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:11    GBp       699     839.50  XLON           E0GGlWpEHhXZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:32:23    GBp       438     839.00  CHIX           2899474104302
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:37:35    GBp       103     839.50  XLON           E0GGlWpEHmG2
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:37:35    GBp       90      839.50  XLON           E0GGlWpEHmG4
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:37:35    GBp       726     839.50  XLON           E0GGlWpEHmG8
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:39:00    GBp       124     839.00  CHIX           2899474106354
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:39:00    GBp       245     839.00  CHIX           2899474106355
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:43:44    GBp       335     839.50  XLON           E0GGlWpEHrC4
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:43:44    GBp       57      839.50  XLON           E0GGlWpEHrC6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       452     839.50  XLON           E0GGlWpEHuUf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       62      839.50  XLON           E0GGlWpEHuUK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       45      839.50  XLON           E0GGlWpEHuUX
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       115     839.50  CHIX           2899474108651
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       361     839.50  CHIX           2899474108652
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:47:44    GBp       461     839.50  CHIX           2899474108653
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       302     841.00  XLON           E0GGlWpEI26b
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       801     841.00  XLON           E0GGlWpEI26g
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       52      841.00  XLON           E0GGlWpEI26i
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       750     841.00  XLON           E0GGlWpEI26X
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       51      841.00  XLON           E0GGlWpEI26Z
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  09:56:50    GBp       353     841.00  AQXE           15815
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:00:11    GBp       232     841.50  XLON           E0GGlWpEI589
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:00:11    GBp       250     841.50  CHIX           2899474112441
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:00:11    GBp       393     841.50  CHIX           2899474112442
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:00:11    GBp       103     841.50  TRQX           E0GGlWSxkbeV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:02:40    GBp       464     841.50  XLON           E0GGlWpEI7LZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:13:10    GBp       100     841.50  CHIX           2899474115849
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       108     842.00  XLON           E0GGlWpEIHKv
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       46      842.00  XLON           E0GGlWpEIHKx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       38      842.00  XLON           E0GGlWpEIHKz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       88      842.00  XLON           E0GGlWpEIHL1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       36      842.00  CHIX           2899474116252
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:07    GBp       350     842.00  CHIX           2899474116253
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       250     841.50  XLON           E0GGlWpEIHOg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       635     841.50  XLON           E0GGlWpEIHOk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       250     841.50  XLON           E0GGlWpEIHOP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       250     841.50  XLON           E0GGlWpEIHOR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       250     841.50  XLON           E0GGlWpEIHOT
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       135     841.50  XLON           E0GGlWpEIHOV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:15:11    GBp       202     841.50  CHIX           2899474116282
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:16:21    GBp       546     841.50  CHIX           2899474116549
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:24:21    GBp       4       840.50  AQXE           19793
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:27:44    GBp       215     841.50  XLON           E0GGlWpEIQTU
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:27:44    GBp       39      841.50  BATE           78364191115
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:27:44    GBp       39      841.50  TRQX           E0GGlWSxmOXF
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       54      841.00  XLON           E0GGlWpEIRAq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       68      841.00  CHIX           2899474119364
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       43      841.00  CHIX           2899474119368
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       17      841.00  CHIX           2899474119369
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       37      841.00  TRQX           E0GGlWSxmSLi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       40      841.00  TRQX           E0GGlWSxmSLk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       23      841.00  TRQX           E0GGlWSxmSLm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:28:47    GBp       37      841.00  TRQX           E0GGlWSxmSLo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       85      841.00  XLON           E0GGlWpEIS7H
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       36      841.00  XLON           E0GGlWpEIS7J
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       24      841.00  CHIX           2899474119682
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       46      841.00  CHIX           2899474119683
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       43      841.00  CHIX           2899474119684
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:30:11    GBp       81      841.00  BATE           78364191428
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       166     841.00  XLON           E0GGlWpEIUJb
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       283     841.00  XLON           E0GGlWpEIUJg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       7       841.00  XLON           E0GGlWpEIUJj
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       127     841.00  XLON           E0GGlWpEIUJM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       717     841.00  XLON           E0GGlWpEIUJO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       33      841.00  XLON           E0GGlWpEIUJQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       260     841.00  XLON           E0GGlWpEIUJU
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       844     841.00  XLON           E0GGlWpEIUJZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       204     841.00  BATE           78364191803
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:32:43    GBp       118     841.00  BATE           78364191804
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:34:22    GBp       304     840.50  TRQX           E0GGlWSxmmjq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:38:54    GBp       147     841.00  XLON           E0GGlWpEIYRg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:38:54    GBp       152     841.00  XLON           E0GGlWpEIYRi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:38:54    GBp       173     841.00  BATE           78364192608
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:38:54    GBp       284     841.00  BATE           78364192609
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:42:04    GBp       465     840.50  CHIX           2899474122236
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:42:04    GBp       303     840.50  BATE           78364192997
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       69      842.00  XLON           E0GGlWpEIei6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       277     842.00  XLON           E0GGlWpEIei8
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       22      842.00  XLON           E0GGlWpEIeiR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       48      842.00  CHIX           2899474123926
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       250     842.00  CHIX           2899474123927
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       500     842.00  CHIX           2899474123928
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       162     842.00  CHIX           2899474123929
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       130     842.00  CHIX           2899474123930
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:49:25    GBp       154     842.00  TRQX           E0GGlWSxnczG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:51:26    GBp       231     841.50  AQXE           23084
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:52:45    GBp       175     841.50  XLON           E0GGlWpEIhA8
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:52:45    GBp       233     841.50  XLON           E0GGlWpEIhAA
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:52:45    GBp       60      841.50  XLON           E0GGlWpEIhAD
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  10:52:45    GBp       100     841.50  CHIX           2899474124846
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:04:19    GBp       127     841.50  XLON           E0GGlWpEInYV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:04:19    GBp       5       841.50  CHIX           2899474127235
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:04:19    GBp       189     841.50  CHIX           2899474127236
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:05:45    GBp       142     841.50  XLON           E0GGlWpEIocN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:05:45    GBp       73      841.50  XLON           E0GGlWpEIocP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:05:45    GBp       31      841.50  XLON           E0GGlWpEIocR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:05:45    GBp       26      841.50  XLON           E0GGlWpEIocT
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       80      841.00  XLON           E0GGlWpEIpBw
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       164     841.00  XLON           E0GGlWpEIpC0
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       202     841.00  XLON           E0GGlWpEIpC3
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       277     841.00  CHIX           2899474127886
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       7       841.00  CHIX           2899474127887
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       243     841.00  CHIX           2899474127888
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       207     841.00  CHIX           2899474127889
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       43      841.00  CHIX           2899474127890
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       408     841.00  CHIX           2899474127891
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       441     841.00  CHIX           2899474127892
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       164     841.00  CHIX           2899474127893
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:06:48    GBp       2       841.00  CHIX           2899474127894
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:07:25    GBp       96      841.00  CHIX           2899474128030
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       35      841.50  XLON           E0GGlWpEIugg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       15      841.50  XLON           E0GGlWpEIugi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       12      841.50  XLON           E0GGlWpEIugk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       35      841.50  XLON           E0GGlWpEIugm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       35      841.50  CHIX           2899474130353
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       33      841.50  CHIX           2899474130354
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       39      841.50  CHIX           2899474130355
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       35      841.50  CHIX           2899474130361
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       33      841.50  CHIX           2899474130362
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       39      841.50  CHIX           2899474130363
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:18:33    GBp       21      841.50  CHIX           2899474130366
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:19:37    GBp       5       841.00  CHIX           2899474130647
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:20:04    GBp       249     841.50  XLON           E0GGlWpEIviA
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:20:04    GBp       78      841.50  AQXE           26495
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:21:39    GBp       147     841.50  XLON           E0GGlWpEIwMI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:21:39    GBp       76      841.50  XLON           E0GGlWpEIwMK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:21:39    GBp       27      841.50  XLON           E0GGlWpEIwMM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:21:39    GBp       32      841.50  XLON           E0GGlWpEIwMO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       159     841.00  XLON           E0GGlWpEIx0g
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       323     841.00  XLON           E0GGlWpEIx0i
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       333     841.00  CHIX           2899474131371
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       167     841.00  CHIX           2899474131372
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       250     841.00  CHIX           2899474131373
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       65      841.00  CHIX           2899474131374
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       144     841.00  CHIX           2899474131375
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:22:54    GBp       338     841.00  CHIX           2899474131376
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:29    GBp       96      840.50  XLON           E0GGlWpEIyqf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:29    GBp       26      840.50  XLON           E0GGlWpEIyqh
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:29    GBp       307     840.50  XLON           E0GGlWpEIyqj
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:29    GBp       13      840.50  XLON           E0GGlWpEIyql
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:29    GBp       197     840.50  AQXE           27241
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:26:30    GBp       161     840.50  AQXE           27242
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:34:39    GBp       3       840.00  CHIX           2899474133857
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:31    GBp       68      841.00  TRQX           E0GGlWSxqA4x
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:49    GBp       39      841.00  TRQX           E0GGlWSxqAxi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:49    GBp       37      841.00  TRQX           E0GGlWSxqAxk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:49    GBp       40      841.00  TRQX           E0GGlWSxqAxm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:49    GBp       37      841.00  TRQX           E0GGlWSxqAxo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:49    GBp       38      841.00  TRQX           E0GGlWSxqAxq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:59    GBp       2       841.00  TRQX           E0GGlWSxqBZ2
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:37:59    GBp       39      841.00  TRQX           E0GGlWSxqBZ4
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:38:17    GBp       35      841.00  TRQX           E0GGlWSxqCgE
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:38:17    GBp       38      841.00  TRQX           E0GGlWSxqCgG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:38:17    GBp       36      841.00  TRQX           E0GGlWSxqCgI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:38:17    GBp       35      841.00  TRQX           E0GGlWSxqCgK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:38:53    GBp       39      841.00  TRQX           E0GGlWSxqEl5
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:04    GBp       38      841.00  TRQX           E0GGlWSxqFXa
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:04    GBp       37      841.00  TRQX           E0GGlWSxqFXc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:04    GBp       37      841.00  TRQX           E0GGlWSxqFXW
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:04    GBp       40      841.00  TRQX           E0GGlWSxqFXY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:31    GBp       39      841.00  TRQX           E0GGlWSxqHZo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:51    GBp       37      841.00  TRQX           E0GGlWSxqIlK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:51    GBp       40      841.00  TRQX           E0GGlWSxqIlM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:51    GBp       37      841.00  TRQX           E0GGlWSxqIlO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:39:51    GBp       40      841.00  TRQX           E0GGlWSxqIlQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:05    GBp       39      841.00  TRQX           E0GGlWSxqJeV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:17    GBp       38      841.00  TRQX           E0GGlWSxqKME
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:17    GBp       40      841.00  TRQX           E0GGlWSxqKMG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:17    GBp       37      841.00  TRQX           E0GGlWSxqKMI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:17    GBp       37      841.00  TRQX           E0GGlWSxqKMK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:45    GBp       39      841.00  TRQX           E0GGlWSxqLsE
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:58    GBp       38      841.00  TRQX           E0GGlWSxqMag
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:58    GBp       40      841.00  TRQX           E0GGlWSxqMai
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:58    GBp       37      841.00  TRQX           E0GGlWSxqMak
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:40:58    GBp       37      841.00  TRQX           E0GGlWSxqMam
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:41:31    GBp       39      841.00  TRQX           E0GGlWSxqOxR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:41:43    GBp       37      841.00  TRQX           E0GGlWSxqPVz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:41:43    GBp       40      841.00  TRQX           E0GGlWSxqPW1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:41:43    GBp       37      841.00  TRQX           E0GGlWSxqPW3
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:41:43    GBp       37      841.00  TRQX           E0GGlWSxqPW5
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:30    GBp       39      841.00  TRQX           E0GGlWSxqRSi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       250     840.50  XLON           E0GGlWpEJ8ln
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       701     840.50  XLON           E0GGlWpEJ8lp
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       37      841.00  TRQX           E0GGlWSxqSQJ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       40      841.00  TRQX           E0GGlWSxqSQL
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       37      841.00  TRQX           E0GGlWSxqSQN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:42:48    GBp       37      841.00  TRQX           E0GGlWSxqSQP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       191     841.00  XLON           E0GGlWpEJCqF
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       132     841.00  CHIX           2899474138232
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       395     841.00  CHIX           2899474138233
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       509     841.00  CHIX           2899474138234
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       34      841.00  CHIX           2899474138237
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       89      841.00  BATE           78364202218
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       37      841.00  BATE           78364202219
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       50      841.00  AQXE           30244
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       175     841.00  AQXE           30245
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       274     841.00  AQXE           30246
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:49:50    GBp       84      841.00  TRQX           E0GGlWSxqpBt
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:57:41    GBp       101     841.50  CHIX           2899474140430
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:57:41    GBp       98      841.50  CHIX           2899474140431
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:57:41    GBp       98      841.50  CHIX           2899474140432
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:57:41    GBp       38      841.50  CHIX           2899474140433
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:59:18    GBp       13      841.50  XLON           E0GGlWpEJI7Q
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:59:18    GBp       59      841.50  CHIX           2899474140807
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:59:18    GBp       136     841.50  CHIX           2899474140808
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  11:59:18    GBp       119     841.50  CHIX           2899474140809
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:00:49    GBp       100     841.50  CHIX           2899474141372
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:00:49    GBp       98      841.50  CHIX           2899474141373
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:00:49    GBp       100     841.50  CHIX           2899474141374
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:00:49    GBp       16      841.50  CHIX           2899474141375
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:02:17    GBp       22      841.50  CHIX           2899474141680
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:02:17    GBp       110     841.50  CHIX           2899474141681
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:02:17    GBp       132     841.50  CHIX           2899474141682
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:02:17    GBp       19      841.50  CHIX           2899474141683
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:03:45    GBp       78      841.50  CHIX           2899474141990
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:03:45    GBp       134     841.50  CHIX           2899474141991
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:03:45    GBp       82      841.50  CHIX           2899474141992
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:04:32    GBp       5       840.50  CHIX           2899474142120
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:09    GBp       255     841.00  BATE           78364204337
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:09    GBp       51      841.00  BATE           78364204338
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       323     840.50  XLON           E0GGlWpEJMck
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       129     840.50  XLON           E0GGlWpEJMcp
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       44      840.50  XLON           E0GGlWpEJMcr
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       215     840.50  XLON           E0GGlWpEJMct
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       209     840.50  XLON           E0GGlWpEJMcv
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       441     840.50  XLON           E0GGlWpEJMcx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       233     840.50  CHIX           2899474142375
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       281     840.50  CHIX           2899474142376
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       177     840.50  BATE           78364204373
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:05:30    GBp       249     840.50  BATE           78364204374
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:07:50    GBp       133     839.50  AQXE           33025
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:11:01    GBp       10      839.50  CHIX           2899474143508
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:11:01    GBp       520     839.50  CHIX           2899474143509
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:11:01    GBp       106     839.50  AQXE           33265
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:11:01    GBp       61      839.50  AQXE           33266
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:21:24    GBp       45      840.00  BATE           78364206048
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:21:24    GBp       140     840.00  BATE           78364206049
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:21:24    GBp       78      840.00  BATE           78364206050
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:21:24    GBp       1       840.00  BATE           78364206051
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:21:24    GBp       70      840.00  TRQX           E0GGlWSxsRNz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:22:56    GBp       39      840.00  BATE           78364206233
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:22:56    GBp       132     840.00  BATE           78364206234
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:22:56    GBp       39      840.00  TRQX           E0GGlWSxsX7x
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       144     839.50  XLON           E0GGlWpEJX9H
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       200     839.50  XLON           E0GGlWpEJX9J
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       1       839.50  XLON           E0GGlWpEJX9L
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       122     839.50  XLON           E0GGlWpEJX9N
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       38      839.50  XLON           E0GGlWpEJX9P
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       391     839.50  XLON           E0GGlWpEJX9R
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:30    GBp       38      839.50  XLON           E0GGlWpEJX9T
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:23:31    GBp       54      839.50  XLON           E0GGlWpEJX9o
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:26:29    GBp       574     839.50  XLON           E0GGlWpEJYin
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:00    GBp       118     840.00  CHIX           2899474147374
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:00    GBp       162     840.00  CHIX           2899474147375
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       229     839.50  XLON           E0GGlWpEJb9z
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       635     839.50  CHIX           2899474147426
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       510     839.50  CHIX           2899474147427
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       101     839.50  CHIX           2899474147428
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       4       839.50  BATE           78364206953
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       148     839.50  BATE           78364206954
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       17      839.50  TRQX           E0GGlWSxsujf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       81      839.50  TRQX           E0GGlWSxsuji
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       4       839.50  TRQX           E0GGlWSxsujl
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:31:05    GBp       505     839.50  TRQX           E0GGlWSxsujn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:42:00    GBp       328     840.00  AQXE           36125
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       3       840.00  XLON           E0GGlWpEJnUv
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       317     840.00  XLON           E0GGlWpEJnUx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       543     840.00  XLON           E0GGlWpEJnUz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       220     840.00  XLON           E0GGlWpEJnV1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       280     840.00  XLON           E0GGlWpEJnV3
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       336     840.00  XLON           E0GGlWpEJnVk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       128     840.00  XLON           E0GGlWpEJnVm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       393     840.00  CHIX           2899474151600
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       204     840.00  CHIX           2899474151601
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       39      840.00  CHIX           2899474151604
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       100     840.00  CHIX           2899474151605
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       332     840.00  BATE           78364209439
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       127     840.00  BATE           78364209440
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       127     840.00  BATE           78364209441
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       39      840.00  BATE           78364209442
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       78      840.00  AQXE           37389
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:53:31    GBp       96      840.00  TRQX           E0GGlWSxu92x
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       548     840.00  XLON           E0GGlWpEJoGa
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       171     840.00  XLON           E0GGlWpEJoGc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       196     840.00  XLON           E0GGlWpEJoGm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       117     840.00  XLON           E0GGlWpEJoGq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       132     840.00  XLON           E0GGlWpEJoGV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       284     840.00  XLON           E0GGlWpEJoGw
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       171     840.00  XLON           E0GGlWpEJoGY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  12:54:48    GBp       162     840.00  CHIX           2899474151839
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:08:38    GBp       53      840.00  TRQX           E0GGlWSxv19R
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:08:40    GBp       26      840.50  AQXE           38932
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:13:05    GBp       262     841.00  AQXE           39499
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:13:15    GBp       200     841.00  AQXE           39523
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       240     841.00  XLON           E0GGlWpEJzuJ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       250     841.00  XLON           E0GGlWpEJzuL
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       342     841.00  XLON           E0GGlWpEJzuN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       437     841.00  XLON           E0GGlWpEJzuP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       221     841.00  XLON           E0GGlWpEJzuR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       3       841.00  XLON           E0GGlWpEJzuV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       466     841.00  XLON           E0GGlWpEJzuY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       228     841.00  CHIX           2899474155930
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       983     841.00  CHIX           2899474155931
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       192     841.00  CHIX           2899474155932
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       194     841.00  TRQX           E0GGlWSxvNJO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:14:38    GBp       584     841.00  TRQX           E0GGlWSxvNJQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:24:24    GBp       64      841.00  CHIX           2899474158416
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:24:24    GBp       98      841.00  CHIX           2899474158417
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:24:24    GBp       166     841.00  CHIX           2899474158418
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:24:31    GBp       5       840.00  AQXE           40837
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:25:43    GBp       31      841.00  CHIX           2899474158793
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:25:43    GBp       39      841.00  CHIX           2899474158794
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:25:43    GBp       69      841.00  TRQX           E0GGlWSxw6hb
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:25:43    GBp       170     841.00  TRQX           E0GGlWSxw6hd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:27:08    GBp       90      841.00  CHIX           2899474159095
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:27:08    GBp       84      841.00  CHIX           2899474159096
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:27:08    GBp       93      841.00  CHIX           2899474159097
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:27:08    GBp       19      841.00  CHIX           2899474159098
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:28:03    GBp       17      841.00  XLON           E0GGlWpEK7mz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:28:03    GBp       67      841.00  CHIX           2899474159210
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:28:03    GBp       39      841.00  CHIX           2899474159211
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:28:03    GBp       159     841.00  CHIX           2899474159212
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:29:02    GBp       111     841.00  CHIX           2899474159350
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:29:02    GBp       120     841.00  CHIX           2899474159351
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:29:02    GBp       67      841.00  CHIX           2899474159352
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       76      840.00  XLON           E0GGlWpEK9ts
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       339     840.00  XLON           E0GGlWpEK9tu
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       250     840.00  BATE           78364214473
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       456     840.00  BATE           78364214474
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       275     840.00  BATE           78364214475
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       19      840.00  BATE           78364214476
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       668     840.00  BATE           78364214477
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       241     840.00  TRQX           E0GGlWSxwKiA
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       250     840.00  TRQX           E0GGlWSxwKiC
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       214     840.00  TRQX           E0GGlWSxwKiE
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       36      840.00  TRQX           E0GGlWSxwKiG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       148     840.00  TRQX           E0GGlWSxwKiI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:27    GBp       328     841.00  XLON           E0GGlWpEK9te
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:30:32    GBp       183     840.00  AQXE           41858
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:33:49    GBp       7       839.50  BATE           78364215082
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:33:50    GBp       329     839.50  BATE           78364215093
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:33:50    GBp       9       839.50  BATE           78364215105
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:35:43    GBp       634     839.00  CHIX           2899474162751
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:40:02    GBp       130     838.50  BATE           78364216217
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:40:02    GBp       624     838.50  TRQX           E0GGlWSxxTFd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:40:13    GBp       181     838.50  BATE           78364216246
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:48:06    GBp       73      839.50  AQXE           45066
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:48:06    GBp       78      839.50  AQXE           45067
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:48:31    GBp       78      839.50  AQXE           45138
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:48:55    GBp       78      839.50  AQXE           45194
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:49:13    GBp       78      839.50  AQXE           45256
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:49:28    GBp       78      839.50  AQXE           45284
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:49:31    GBp       5       838.50  BATE           78364217628
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:49:39    GBp       78      839.50  AQXE           45329
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:49:58    GBp       78      839.50  AQXE           45407
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:50:12    GBp       78      839.50  AQXE           45435
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:50:26    GBp       290     839.50  AQXE           45461
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:50:34    GBp       1,247   838.50  XLON           E0GGlWpEKckr
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:55:37    GBp       339     839.50  AQXE           46285
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       53      838.50  XLON           E0GGlWpEKibp
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       568     838.50  XLON           E0GGlWpEKibr
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       960     838.50  BATE           78364218800
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       607     838.50  BATE           78364218801
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       192     838.50  TRQX           E0GGlWSxyxSB
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:29    GBp       530     838.50  TRQX           E0GGlWSxyxSF
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:56:46    GBp       334     837.50  BATE           78364218836
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:59:46    GBp       219     837.00  BATE           78364219506
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  13:59:46    GBp       69      837.00  BATE           78364219507
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:08:42    GBp       45      837.00  BATE           78364221097
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:08:42    GBp       78      837.00  BATE           78364221098
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:08:42    GBp       217     837.00  BATE           78364221099
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:08:45    GBp       4       836.00  BATE           78364221106
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       40      836.00  XLON           E0GGlWpEKw7a
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       250     836.00  XLON           E0GGlWpEKw7d
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       393     836.00  XLON           E0GGlWpEKw7g
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       203     836.00  XLON           E0GGlWpEKw7I
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       457     836.00  XLON           E0GGlWpEKw7K
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       373     836.00  XLON           E0GGlWpEKw7M
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       33      836.00  XLON           E0GGlWpEKw7O
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       134     836.00  XLON           E0GGlWpEKw7Q
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       108     836.00  XLON           E0GGlWpEKw7U
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       392     836.00  XLON           E0GGlWpEKw7W
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       210     836.00  XLON           E0GGlWpEKw7Y
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       65      836.00  BATE           78364221262
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       55      836.00  BATE           78364221263
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       175     836.00  BATE           78364221264
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:09:43    GBp       334     836.00  BATE           78364221265
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:13:00    GBp       165     835.50  XLON           E0GGlWpEKzna
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:13:00    GBp       178     835.50  XLON           E0GGlWpEKznY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:13:00    GBp       250     835.50  BATE           78364221803
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:13:00    GBp       521     835.50  BATE           78364221804
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:23:31    GBp       282     835.50  BATE           78364223495
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:24:24    GBp       243     836.00  XLON           E0GGlWpEL8lm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:24:24    GBp       95      836.00  XLON           E0GGlWpEL8lo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:25:40    GBp       131     836.00  XLON           E0GGlWpEL9vi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:25:40    GBp       29      836.00  XLON           E0GGlWpEL9vS
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:25:40    GBp       44      836.00  XLON           E0GGlWpEL9vU
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:25:40    GBp       53      836.00  XLON           E0GGlWpEL9vW
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:25:40    GBp       65      836.00  XLON           E0GGlWpEL9vY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:26:34    GBp       94      836.00  XLON           E0GGlWpELAbh
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:26:34    GBp       116     836.00  XLON           E0GGlWpELAbj
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:26:34    GBp       41      836.00  XLON           E0GGlWpELAbl
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:26:34    GBp       49      836.00  XLON           E0GGlWpELAbn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:26:34    GBp       34      836.00  XLON           E0GGlWpELAbp
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:27:21    GBp       197     835.50  BATE           78364224220
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:27:38    GBp       380     835.50  XLON           E0GGlWpELBFb
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:27:38    GBp       420     835.50  XLON           E0GGlWpELBFd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:30:31    GBp       157     836.00  XLON           E0GGlWpELFTr
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:30:31    GBp       81      836.00  XLON           E0GGlWpELFTt
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:30:31    GBp       77      836.00  BATE           78364225472
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:31:14    GBp       98      835.50  XLON           E0GGlWpELH63
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:31:14    GBp       233     836.00  XLON           E0GGlWpELH5l
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:31:14    GBp       5       836.00  BATE           78364225858
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:31:14    GBp       67      836.00  BATE           78364225859
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:05    GBp       702     835.50  XLON           E0GGlWpELIj0
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:05    GBp       714     835.50  XLON           E0GGlWpELIj4
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       213     835.50  XLON           E0GGlWpELJca
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       231     835.50  XLON           E0GGlWpELJcM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       19      835.50  XLON           E0GGlWpELJcO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       250     835.50  XLON           E0GGlWpELJcQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       906     835.50  XLON           E0GGlWpELJcS
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       467     835.50  XLON           E0GGlWpELJcU
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       61      835.50  XLON           E0GGlWpELJcW
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       250     835.50  BATE           78364226408
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       59      835.50  BATE           78364226409
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       158     835.50  TRQX           E0GGlWSy2GGx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       31      835.50  TRQX           E0GGlWSy2GH0
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:32:31    GBp       18      835.50  TRQX           E0GGlWSy2GH7
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:33:32    GBp       367     835.00  XLON           E0GGlWpELLbK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:33:32    GBp       143     835.00  XLON           E0GGlWpELLbM
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:33:32    GBp       39      835.00  BATE           78364226804
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:33:32    GBp       192     835.00  AQXE           53911
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:33:32    GBp       114     835.00  AQXE           53913
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:10    GBp       48      835.00  TRQX           E0GGlWSy3gAZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       173     834.00  XLON           E0GGlWpELbhO
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       817     834.00  XLON           E0GGlWpELbhR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       68      834.00  XLON           E0GGlWpELbhT
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       417     834.00  BATE           78364229768
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       173     834.00  BATE           78364229769
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       913     834.00  BATE           78364229770
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       643     834.00  BATE           78364229771
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       18      834.00  BATE           78364229772
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       231     834.00  BATE           78364229773
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       19      834.00  BATE           78364229774
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       27      834.00  BATE           78364229775
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       798     834.00  BATE           78364229776
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       10      834.00  BATE           78364229777
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       619     834.00  BATE           78364229778
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:11    GBp       82      834.00  BATE           78364229779
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:43:55    GBp       49      832.50  CHIX           2899474189282
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:46:56    GBp       130     832.50  BATE           78364230989
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:47:07    GBp       86      832.50  XLON           E0GGlWpELhVd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       576     832.00  XLON           E0GGlWpELqiy
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       362     832.00  XLON           E0GGlWpELqj0
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       113     832.50  XLON           E0GGlWpELqiL
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       140     832.50  XLON           E0GGlWpELqiN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       362     832.50  XLON           E0GGlWpELqiP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       241     832.50  XLON           E0GGlWpELqiR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       626     832.50  XLON           E0GGlWpELqiV
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       250     832.50  BATE           78364232869
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       157     832.50  BATE           78364232870
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       843     832.50  BATE           78364232871
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       1       832.50  BATE           78364232872
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       156     832.50  BATE           78364232873
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       198     832.50  BATE           78364232874
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:53:30    GBp       492     832.50  BATE           78364232875
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  14:59:56    GBp       107     830.00  BATE           78364234663
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       98      830.00  XLON           E0GGlWpEM24w
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       174     830.00  XLON           E0GGlWpEM24y
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       60      830.00  XLON           E0GGlWpEM250
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       106     830.00  XLON           E0GGlWpEM252
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       144     830.00  XLON           E0GGlWpEM254
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       250     830.00  XLON           E0GGlWpEM257
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       500     830.00  XLON           E0GGlWpEM259
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       7       830.00  XLON           E0GGlWpEM25B
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       142     830.00  BATE           78364235157
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       250     830.00  BATE           78364235158
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       250     830.00  BATE           78364235159
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       263     830.00  BATE           78364235160
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       263     830.00  BATE           78364235161
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       18      830.00  BATE           78364235162
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       9       830.00  BATE           78364235163
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       100     830.00  BATE           78364235164
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       93      830.00  BATE           78364235165
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:01:02    GBp       194     830.00  TRQX           E0GGlWSy64ev
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:05:19    GBp       960     829.50  XLON           E0GGlWpEM8Fs
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:05:19    GBp       637     829.50  BATE           78364236424
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:08:11    GBp       631     827.50  XLON           E0GGlWpEMCud
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:08:11    GBp       346     827.50  XLON           E0GGlWpEMCul
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:15:58    GBp       102     829.00  CHIX           2899474206998
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:15:58    GBp       75      829.00  CHIX           2899474206999
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:15:58    GBp       77      829.00  CHIX           2899474207000
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:16:46    GBp       72      829.00  BATE           78364239721
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:16:46    GBp       39      829.00  BATE           78364239722
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:03    GBp       39      829.00  BATE           78364239800
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:03    GBp       2       829.00  BATE           78364239801
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       371     828.00  XLON           E0GGlWpEMNbj
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       143     828.00  XLON           E0GGlWpEMNbl
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       111     828.00  XLON           E0GGlWpEMNbn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       175     828.00  XLON           E0GGlWpEMNbq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       182     828.00  XLON           E0GGlWpEMNbs
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       232     828.00  XLON           E0GGlWpEMNbx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       8       828.00  XLON           E0GGlWpEMNc6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       14      828.00  XLON           E0GGlWpEMNc8
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       543     828.00  XLON           E0GGlWpEMNcE
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       800     828.00  XLON           E0GGlWpEMNcG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       22      828.00  XLON           E0GGlWpEMNcI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       238     828.00  XLON           E0GGlWpEMNcQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       137     828.00  BATE           78364239830
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       6       828.00  BATE           78364239831
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       131     828.00  BATE           78364239832
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       6       828.00  BATE           78364239833
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       10      828.00  BATE           78364239834
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       35      828.00  BATE           78364239835
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       92      828.00  BATE           78364239836
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       35      828.00  BATE           78364239837
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:17:11    GBp       781     828.00  BATE           78364239838
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:25:59    GBp       200     828.50  XLON           E0GGlWpEMWGB
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:25:59    GBp       136     828.50  XLON           E0GGlWpEMWGD
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:26:34    GBp       197     828.50  XLON           E0GGlWpEMWfi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:26:34    GBp       28      828.50  XLON           E0GGlWpEMWfk
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:26:34    GBp       34      828.50  XLON           E0GGlWpEMWfm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:26:34    GBp       77      828.50  XLON           E0GGlWpEMWfo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:27:31    GBp       182     828.00  XLON           E0GGlWpEMXj7
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:27:31    GBp       117     828.00  XLON           E0GGlWpEMXj9
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:28:04    GBp       325     828.00  XLON           E0GGlWpEMYSZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:28:47    GBp       158     828.00  AQXE           69006
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:28:50    GBp       131     828.00  AQXE           69022
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       429     827.50  XLON           E0GGlWpEMczn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       228     827.50  XLON           E0GGlWpEMczq
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       173     827.50  XLON           E0GGlWpEMczu
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       77      827.50  XLON           E0GGlWpEMczw
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       250     827.50  XLON           E0GGlWpEMd00
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       160     827.50  XLON           E0GGlWpEMd02
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       90      827.50  XLON           E0GGlWpEMd04
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       25      827.50  XLON           E0GGlWpEMd0V
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       499     827.50  XLON           E0GGlWpEMd0X
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       149     827.50  BATE           78364244012
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       79      827.50  BATE           78364244013
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       94      827.50  BATE           78364244014
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       392     827.50  BATE           78364244015
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       79      827.50  BATE           78364244016
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       30      827.50  BATE           78364244017
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       299     827.50  BATE           78364244018
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       147     827.50  BATE           78364244019
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       344     827.50  BATE           78364244020
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:32:17    GBp       80      827.50  AQXE           69763
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:37:41    GBp       281     829.00  XLON           E0GGlWpEMjxN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:03    GBp       333     829.00  XLON           E0GGlWpEMkLm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       157     828.50  XLON           E0GGlWpEMkya
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       54      828.50  XLON           E0GGlWpEMkyf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       196     828.50  XLON           E0GGlWpEMkym
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       367     828.50  XLON           E0GGlWpEMkyo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       339     828.50  XLON           E0GGlWpEMkyS
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       282     828.50  XLON           E0GGlWpEMkyU
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       361     828.50  XLON           E0GGlWpEMkyX
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       85      828.50  BATE           78364246042
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       50      828.50  BATE           78364246043
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       22      828.50  BATE           78364246044
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       158     829.00  XLON           E0GGlWpEMkxm
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:40    GBp       160     829.00  XLON           E0GGlWpEMkxs
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:41    GBp       183     828.50  XLON           E0GGlWpEMkz5
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:38:41    GBp       157     828.50  BATE           78364246045
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:45:35    GBp       341     829.00  BATE           78364248125
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:45:35    GBp       1       829.00  BATE           78364248126
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:45:35    GBp       332     829.00  BATE           78364248127
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:45:46    GBp       286     829.00  BATE           78364248196
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:46:21    GBp       200     829.50  XLON           E0GGlWpEMtGx
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:46:21    GBp       141     829.50  XLON           E0GGlWpEMtGz
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:46:55    GBp       293     829.50  XLON           E0GGlWpEMuEf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:47:36    GBp       303     829.50  BATE           78364248834
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:15    GBp       53      830.00  XLON           E0GGlWpEMvkQ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:15    GBp       200     830.00  XLON           E0GGlWpEMvkS
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       29      829.50  XLON           E0GGlWpEMw16
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       114     829.50  XLON           E0GGlWpEMw18
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       46      829.50  XLON           E0GGlWpEMw1A
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       28      829.50  XLON           E0GGlWpEMw1C
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       39      829.50  BATE           78364249014
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       47      829.50  BATE           78364249015
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       40      829.50  BATE           78364249016
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       250     829.50  BATE           78364249017
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       31      829.50  BATE           78364249018
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       87      829.50  BATE           78364249019
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       25      829.50  BATE           78364249020
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       18      829.50  BATE           78364249021
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       364     829.50  BATE           78364249022
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       134     829.50  BATE           78364249023
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:48:34    GBp       124     829.50  BATE           78364249024
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       154     829.50  XLON           E0GGlWpEMwmn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       429     829.50  XLON           E0GGlWpEMwmv
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       433     829.50  XLON           E0GGlWpEMwn2
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       367     829.50  XLON           E0GGlWpEMwn8
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       123     829.50  XLON           E0GGlWpEMwnA
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       149     829.50  BATE           78364249234
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       289     829.50  BATE           78364249235
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:49:14    GBp       350     829.50  BATE           78364249237
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:52:00    GBp       133     829.50  XLON           E0GGlWpEMysd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       322     829.50  XLON           E0GGlWpEMzpb
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       43      829.50  XLON           E0GGlWpEMzpR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       323     829.50  XLON           E0GGlWpEMzpT
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       361     829.50  XLON           E0GGlWpEMzpX
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       327     829.50  XLON           E0GGlWpEMzpZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       252     829.50  BATE           78364250295
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       229     829.50  BATE           78364250296
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:53:11    GBp       430     829.50  BATE           78364250298
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  15:56:44    GBp       141     827.50  BATE           78364251448
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:01:39    GBp       178     827.50  BATE           78364253283
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:01:52    GBp       167     828.50  AQXE           78262
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       645     827.50  XLON           E0GGlWpEN9Qc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       808     827.50  XLON           E0GGlWpEN9Qi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       13      827.50  XLON           E0GGlWpEN9Ra
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       337     827.50  XLON           E0GGlWpEN9RY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       189     827.50  XLON           E0GGlWpEN9TG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       91      827.50  BATE           78364253480
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:12    GBp       12      827.50  BATE           78364253485
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       138     827.50  XLON           E0GGlWpEN9Tg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       177     827.50  XLON           E0GGlWpEN9U1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       18      827.50  XLON           E0GGlWpEN9U6
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       941     827.50  BATE           78364253501
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       402     827.50  BATE           78364253502
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:02:13    GBp       377     827.50  BATE           78364253503
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:42    GBp       565     827.00  XLON           E0GGlWpENAuw
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:42    GBp       140     827.00  XLON           E0GGlWpENAv1
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:42    GBp       320     827.00  BATE           78364254009
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:42    GBp       160     827.00  BATE           78364254010
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:42    GBp       20      827.00  BATE           78364254011
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:03:53    GBp       202     826.00  BATE           78364254076
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       146     828.50  XLON           E0GGlWpENK5A
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       171     828.50  XLON           E0GGlWpENK5D
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       32      828.50  XLON           E0GGlWpENK5H
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       206     828.50  XLON           E0GGlWpENK5M
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       250     828.50  XLON           E0GGlWpENK5P
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:07    GBp       250     828.50  XLON           E0GGlWpENK5R
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:46    GBp       14      828.50  XLON           E0GGlWpENKXl
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:49    GBp       62      828.50  BATE           78364258184
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:14:50    GBp       129     828.50  XLON           E0GGlWpENKeF
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:15:03    GBp       168     828.50  XLON           E0GGlWpENKoo
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:15:33    GBp       71      829.50  BATE           78364258631
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:15:33    GBp       499     829.50  BATE           78364258632
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:15:43    GBp       138     829.00  XLON           E0GGlWpENLon
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:15:43    GBp       70      829.00  XLON           E0GGlWpENLop
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       28      829.00  XLON           E0GGlWpENMAd
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       494     829.00  XLON           E0GGlWpENMAf
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       468     829.00  XLON           E0GGlWpENMAh
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       408     829.00  XLON           E0GGlWpENMAj
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       77      829.00  XLON           E0GGlWpENMAJ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       288     829.00  XLON           E0GGlWpENMAL
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       1,004   829.00  XLON           E0GGlWpENMAn
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       250     829.00  XLON           E0GGlWpENMAN
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       250     829.00  XLON           E0GGlWpENMAP
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       216     829.00  XLON           E0GGlWpENMAR
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       14      829.00  XLON           E0GGlWpENMAZ
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       308     829.00  XLON           E0GGlWpENMB3
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:02    GBp       233     829.00  XLON           E0GGlWpENMBt
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       42      829.00  XLON           E0GGlWpENMGa
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       463     829.00  XLON           E0GGlWpENMGB
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       103     829.00  XLON           E0GGlWpENMGc
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       37      829.00  XLON           E0GGlWpENMGe
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       103     829.00  XLON           E0GGlWpENMGg
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       177     829.00  XLON           E0GGlWpENMGG
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       1,088   829.00  XLON           E0GGlWpENMGi
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       172     829.00  XLON           E0GGlWpENMGW
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:16:08    GBp       370     829.00  XLON           E0GGlWpENMGY
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:12    GBp       18      830.00  BATE           78364262535
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:12    GBp       100     830.00  BATE           78364262536
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:12    GBp       221     830.00  BATE           78364262537
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:27    GBp       39      830.00  BATE           78364262610
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:27    GBp       100     830.00  TRQX           E0GGlWSyEW6g
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:41    GBp       100     830.00  BATE           78364262801
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:41    GBp       17      830.00  BATE           78364262802
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:41    GBp       12      830.00  BATE           78364262803
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:52    GBp       39      830.00  BATE           78364262871
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:24:52    GBp       100     830.00  BATE           78364262872
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:04    GBp       39      830.00  BATE           78364262971
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:04    GBp       100     830.00  BATE           78364262972
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:19    GBp       39      830.00  BATE           78364263098
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:19    GBp       100     830.00  BATE           78364263099
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       838     829.00  XLON           E0GGlWpENUwI
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       549     829.00  XLON           E0GGlWpENUwK
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       218     829.00  BATE           78364263207
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       637     829.00  BATE           78364263208
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       855     829.00  BATE           78364263209
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       182     829.00  BATE           78364263210
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       340     829.00  AQXE           88284
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       441     829.00  AQXE           88286
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       17      829.50  TRQX           E0GGlWSyEc59
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:25:31    GBp       591     829.50  TRQX           E0GGlWSyEc5C
 BRITVIC PLC   GB00B0N8QD54  12/10/2023  16:29:28    GBp       792     828.50  XLON           E0GGlWpENYvS

 

 

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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