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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 : 1377Q  Britvic plc  16 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:                                                 13 October 2023
 Number of ordinary shares purchased:                              157,551
 Highest price paid per share (pence):                             826.50
 Lowest price paid per share (pence):                              814.50
 Volume weighted average price paid per share (pence):             820.31

 

 

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  13/10/2023  08:02:45    GBp       573     824.50  XLON           E0GHUUJ9mW72
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:02:45    GBp       595     825.50  XLON           E0GHUUJ9mW6g
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:02:45    GBp       395     825.50  BATE           78364171452
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:02:45    GBp       265     825.50  TRQX           E0GHUTwt7rwe
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:05:45    GBp       250     822.50  XLON           E0GHUUJ9mZso
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:10:36    GBp       259     824.00  XLON           E0GHUUJ9mfJj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:10:36    GBp       114     824.00  XLON           E0GHUUJ9mfJt
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:10:36    GBp       718     824.00  CHIX           2899474080899
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:10:36    GBp       171     824.00  BATE           78364172286
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:18:33    GBp       285     826.00  TRQX           E0GHUTwt9R4r
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:19:37    GBp       333     825.00  XLON           E0GHUUJ9mr70
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:48    GBp       35      826.50  XLON           E0GHUUJ9msNr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:48    GBp       292     826.50  XLON           E0GHUUJ9msNt
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:53    GBp       805     824.00  XLON           E0GHUUJ9mskI
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:53    GBp       677     824.00  XLON           E0GHUUJ9mskO
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:53    GBp       227     824.00  XLON           E0GHUUJ9mskX
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:20:53    GBp       535     824.00  CHIX           2899474083684
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:26:08    GBp       319     823.00  XLON           E0GHUUJ9myz6
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:26:08    GBp       887     823.00  CHIX           2899474085012
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:26:08    GBp       212     823.00  BATE           78364174319
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:26:08    GBp       141     823.00  AQXE           4029
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:26:08    GBp       142     823.00  TRQX           E0GHUTwtABDj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:29:13    GBp       363     822.50  BATE           78364174703
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:29:23    GBp       249     822.50  BATE           78364174715
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:29:33    GBp       337     822.50  CHIX           2899474085756
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:30:33    GBp       366     822.50  CHIX           2899474086024
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:32:23    GBp       311     819.00  CHIX           2899474086711
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:34:42    GBp       526     818.50  CHIX           2899474087412
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:39:26    GBp       331     823.00  XLON           E0GHUUJ9nDAH
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:39:26    GBp       917     823.00  CHIX           2899474088610
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:39:26    GBp       146     823.00  CHIX           2899474088611
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:39:26    GBp       146     823.00  TRQX           E0GHUTwtBDzj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:40:14    GBp       216     821.50  CHIX           2899474088862
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:40:29    GBp       92      821.50  CHIX           2899474088957
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:42:33    GBp       304     821.00  CHIX           2899474089565
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:44:43    GBp       380     820.50  CHIX           2899474090057
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:44:43    GBp       585     820.50  BATE           78364177004
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:51:15    GBp       304     820.50  CHIX           2899474092025
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:51:15    GBp       75      820.50  CHIX           2899474092026
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:51:15    GBp       325     820.50  CHIX           2899474092027
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:51:15    GBp       393     820.50  CHIX           2899474092028
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:53:07    GBp       637     820.50  BATE           78364178330
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:53:07    GBp       32      820.50  BATE           78364178331
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:59:31    GBp       4       821.00  XLON           E0GHUUJ9nTyH
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  08:59:31    GBp       133     821.00  TRQX           E0GHUTwtCXS0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:00:01    GBp       256     821.00  XLON           E0GHUUJ9nUYS
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:00:01    GBp       70      821.00  TRQX           E0GHUTwtCZjY
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:01:10    GBp       12      821.00  XLON           E0GHUUJ9nVXl
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       265     821.00  XLON           E0GHUUJ9nWms
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       238     821.00  CHIX           2899474094587
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       74      821.00  CHIX           2899474094588
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       98      821.00  CHIX           2899474094589
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       326     821.00  CHIX           2899474094590
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       127     821.00  CHIX           2899474094591
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       176     821.00  BATE           78364179431
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:02:10    GBp       92      821.00  TRQX           E0GHUTwtCkAm
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:06:57    GBp       119     821.50  XLON           E0GHUUJ9naQq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:06:57    GBp       62      821.50  XLON           E0GHUUJ9naQs
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:06:57    GBp       11      821.50  XLON           E0GHUUJ9naQu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:06:57    GBp       41      821.50  CHIX           2899474095716
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:06:57    GBp       100     821.50  CHIX           2899474095717
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:09:06    GBp       4       821.50  XLON           E0GHUUJ9nbjc
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:09:06    GBp       83      821.50  CHIX           2899474096076
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:09:06    GBp       68      821.50  CHIX           2899474096077
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:09:06    GBp       72      821.50  CHIX           2899474096078
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:09:06    GBp       72      821.50  CHIX           2899474096079
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:10:12    GBp       82      821.50  CHIX           2899474096395
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:10:12    GBp       81      821.50  CHIX           2899474096396
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:10:12    GBp       77      821.50  CHIX           2899474096397
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:10:12    GBp       75      821.50  CHIX           2899474096398
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       84      821.50  XLON           E0GHUUJ9ndum
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       43      821.50  XLON           E0GHUUJ9nduo
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       18      821.50  XLON           E0GHUUJ9nduq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       15      821.50  XLON           E0GHUUJ9ndus
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       54      821.50  XLON           E0GHUUJ9ndv2
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       28      821.50  XLON           E0GHUUJ9ndv4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:08    GBp       10      821.50  XLON           E0GHUUJ9ndv6
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:58    GBp       54      821.50  XLON           E0GHUUJ9nej8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:58    GBp       28      821.50  XLON           E0GHUUJ9nejA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:12:58    GBp       10      821.50  XLON           E0GHUUJ9nejC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:27    GBp       52      821.50  XLON           E0GHUUJ9nfAT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:27    GBp       27      821.50  XLON           E0GHUUJ9nfAV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:39    GBp       54      821.50  XLON           E0GHUUJ9nfHP
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:39    GBp       27      821.50  XLON           E0GHUUJ9nfHR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       55      821.50  XLON           E0GHUUJ9nfRo
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       28      821.50  XLON           E0GHUUJ9nfRq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       10      821.50  XLON           E0GHUUJ9nfRs
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       57      821.50  XLON           E0GHUUJ9nfS0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       29      821.50  XLON           E0GHUUJ9nfS2
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:13:57    GBp       10      821.50  XLON           E0GHUUJ9nfS4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       57      821.50  XLON           E0GHUUJ9nfkh
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       29      821.50  XLON           E0GHUUJ9nfkj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       10      821.50  XLON           E0GHUUJ9nfkl
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       84      821.50  XLON           E0GHUUJ9nfku
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       47      821.50  XLON           E0GHUUJ9nfkw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:14:31    GBp       16      821.50  XLON           E0GHUUJ9nfky
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:15:28    GBp       47      821.50  XLON           E0GHUUJ9ngNa
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:15:28    GBp       16      821.50  XLON           E0GHUUJ9ngNc
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:15:28    GBp       84      821.50  XLON           E0GHUUJ9ngNY
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:15:28    GBp       151     821.50  CHIX           2899474097839
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:15:28    GBp       41      821.50  CHIX           2899474097843
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:16:45    GBp       92      821.50  CHIX           2899474098176
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:16:45    GBp       87      821.50  CHIX           2899474098177
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:16:45    GBp       86      821.50  CHIX           2899474098178
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:16:45    GBp       50      821.50  CHIX           2899474098179
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:17:35    GBp       229     821.00  XLON           E0GHUUJ9nhys
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:17:35    GBp       1,220   821.00  XLON           E0GHUUJ9nhz7
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:17:35    GBp       139     821.00  XLON           E0GHUUJ9ni2b
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:17:35    GBp       1,220   821.00  XLON           E0GHUUJ9ni2X
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:23:37    GBp       514     820.50  XLON           E0GHUUJ9nmua
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:23:37    GBp       356     820.50  CHIX           2899474099578
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:23:37    GBp       31      820.50  CHIX           2899474099579
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:23:37    GBp       483     820.50  CHIX           2899474099580
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:34:28    GBp       6       820.00  CHIX           2899474102610
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:34:28    GBp       109     820.00  CHIX           2899474102611
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:34:28    GBp       194     820.00  TRQX           E0GHUTwtEwNV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:44:00    GBp       1,132   820.00  XLON           E0GHUUJ9o4VM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:44:00    GBp       1,132   820.00  XLON           E0GHUUJ9o4VT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:44:00    GBp       248     820.00  XLON           E0GHUUJ9o4VV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:46:07    GBp       319     821.00  CHIX           2899474105971
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:46:58    GBp       138     821.50  CHIX           2899474106121
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:46:58    GBp       100     821.50  CHIX           2899474106122
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:46:58    GBp       45      821.50  BATE           78364185577
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       711     821.00  CHIX           2899474106966
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       648     821.00  CHIX           2899474106967
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       112     821.00  CHIX           2899474106968
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       169     821.00  BATE           78364185960
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       87      821.00  BATE           78364185961
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       82      821.00  BATE           78364185962
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       66      821.00  BATE           78364185963
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       169     821.00  BATE           78364185964
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       169     821.00  BATE           78364185965
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       85      821.00  BATE           78364185966
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       84      821.00  BATE           78364185967
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:49:29    GBp       81      821.00  BATE           78364185968
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:50:11    GBp       2       821.00  BATE           78364186072
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:50:11    GBp       331     821.00  BATE           78364186073
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  09:50:11    GBp       209     821.00  BATE           78364186074
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:00:55    GBp       93      821.00  CHIX           2899474109208
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:00:55    GBp       242     821.00  CHIX           2899474109209
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:01:59    GBp       518     820.50  XLON           E0GHUUJ9oJWW
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:01:59    GBp       338     820.50  CHIX           2899474109599
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:01:59    GBp       496     820.50  CHIX           2899474109600
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:01:59    GBp       796     820.50  CHIX           2899474109601
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:01:59    GBp       504     820.50  BATE           78364187258
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:13:34    GBp       66      820.50  CHIX           2899474112221
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:13:34    GBp       193     820.50  CHIX           2899474112222
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:13:34    GBp       75      820.50  CHIX           2899474112223
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:14:52    GBp       45      820.50  CHIX           2899474112542
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:14:52    GBp       77      820.50  CHIX           2899474112543
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:14:52    GBp       141     820.50  TRQX           E0GHUTwtHgCM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:16:20    GBp       293     820.50  CHIX           2899474112851
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:17:22    GBp       157     820.50  CHIX           2899474113189
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:17:23    GBp       102     820.00  CHIX           2899474113201
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:18:49    GBp       21      820.50  TRQX           E0GHUTwtHwQF
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:18:49    GBp       166     820.50  TRQX           E0GHUTwtHwQJ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:18:49    GBp       59      820.50  TRQX           E0GHUTwtHwQM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:19:40    GBp       7       820.50  AQXE           19633
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       604     820.50  CHIX           2899474114150
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       123     820.50  CHIX           2899474114151
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       230     820.50  CHIX           2899474114152
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       285     820.50  CHIX           2899474114153
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       141     820.50  CHIX           2899474114155
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       305     820.50  BATE           78364189647
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       330     820.50  BATE           78364189648
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       212     820.50  AQXE           19899
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       596     820.50  AQXE           19900
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       97      820.50  TRQX           E0GHUTwtI6yp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:21:33    GBp       124     820.50  TRQX           E0GHUTwtI6ys
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:33:26    GBp       128     820.50  CHIX           2899474116942
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:33:26    GBp       152     820.50  CHIX           2899474116943
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:34:06    GBp       224     820.50  CHIX           2899474117044
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:35:18    GBp       7       820.50  XLON           E0GHUUJ9onO6
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:35:18    GBp       315     820.50  XLON           E0GHUUJ9onO8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:37:23    GBp       151     821.00  XLON           E0GHUUJ9opKB
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:37:23    GBp       187     821.00  XLON           E0GHUUJ9opKD
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       209     820.50  XLON           E0GHUUJ9oqAt
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       54      820.50  XLON           E0GHUUJ9oqAw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       426     820.50  BATE           78364191551
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       57      820.50  BATE           78364191552
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       174     820.50  BATE           78364191553
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:38:07    GBp       117     820.50  TRQX           E0GHUTwtJN5P
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:42:52    GBp       229     821.00  CHIX           2899474119045
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:42:52    GBp       108     821.00  CHIX           2899474119046
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:44:22    GBp       55      821.00  CHIX           2899474119436
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:44:22    GBp       118     821.00  CHIX           2899474119437
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:44:22    GBp       78      821.00  AQXE           23005
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:44:22    GBp       49      821.00  AQXE           23006
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:33    GBp       122     820.50  XLON           E0GHUUJ9oxa4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:33    GBp       974     820.50  XLON           E0GHUUJ9oxZu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:34    GBp       863     820.50  CHIX           2899474119929
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:34    GBp       111     820.50  CHIX           2899474119930
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:34    GBp       372     820.50  CHIX           2899474119931
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:35    GBp       107     820.50  CHIX           2899474119932
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:46:35    GBp       27      820.50  CHIX           2899474119933
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:57:02    GBp       294     819.50  XLON           E0GHUUJ9p9Mp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:57:02    GBp       449     819.50  XLON           E0GHUUJ9p9Mr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:57:02    GBp       620     819.50  XLON           E0GHUUJ9p9Mt
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:57:02    GBp       439     819.50  CHIX           2899474122837
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  10:57:02    GBp       446     819.50  CHIX           2899474122838
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:06:02    GBp       277     819.50  XLON           E0GHUUJ9pJ8b
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:06:02    GBp       491     819.50  XLON           E0GHUUJ9pJ8d
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:06:02    GBp       139     819.50  XLON           E0GHUUJ9pJ8u
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:06:02    GBp       277     819.50  AQXE           26478
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:14:07    GBp       407     819.50  XLON           E0GHUUJ9pPeu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:14:07    GBp       403     819.50  CHIX           2899474127189
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:14:07    GBp       403     819.50  CHIX           2899474127190
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:14:07    GBp       170     820.00  CHIX           2899474127185
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:14:07    GBp       129     820.00  CHIX           2899474127186
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:16:03    GBp       383     818.50  XLON           E0GHUUJ9pQlR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:16:03    GBp       337     819.00  TRQX           E0GHUTwtM7si
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:16:03    GBp       351     819.00  TRQX           E0GHUTwtM7sw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:19:11    GBp       291     819.00  CHIX           2899474128256
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:19:11    GBp       243     819.00  TRQX           E0GHUTwtMKiu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:22:43    GBp       122     819.00  BATE           78364197051
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:22:43    GBp       250     819.00  BATE           78364197052
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:22:43    GBp       67      819.00  BATE           78364197053
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:22:43    GBp       64      819.00  TRQX           E0GHUTwtMXbM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:22:43    GBp       128     819.00  TRQX           E0GHUTwtMXbO
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       137     819.50  CHIX           2899474130407
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       108     819.50  CHIX           2899474130408
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       203     819.50  CHIX           2899474130409
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       43      819.50  CHIX           2899474130410
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       354     819.50  CHIX           2899474130411
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:29:05    GBp       147     819.50  CHIX           2899474130412
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:41:55    GBp       1       820.50  CHIX           2899474133424
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:46:59    GBp       726     820.50  CHIX           2899474134612
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:46:59    GBp       726     820.50  CHIX           2899474134614
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:46:59    GBp       44      820.50  CHIX           2899474134615
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:46:59    GBp       232     820.50  CHIX           2899474134616
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:46:59    GBp       93      820.50  AQXE           31448
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:48:02    GBp       93      820.50  BATE           78364200201
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:48:02    GBp       59      820.50  BATE           78364200202
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:48:02    GBp       198     820.50  AQXE           31527
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:49:35    GBp       198     821.50  CHIX           2899474135625
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       198     821.50  XLON           E0GHUUJ9pwLn
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       655     821.50  XLON           E0GHUUJ9pwLp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       370     821.50  XLON           E0GHUUJ9pwLr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       44      821.50  XLON           E0GHUUJ9pwLv
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       158     821.50  XLON           E0GHUUJ9pwLx
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       143     821.50  XLON           E0GHUUJ9pwLz
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       498     821.50  XLON           E0GHUUJ9pwM1
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       10      821.50  XLON           E0GHUUJ9pwM3
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       249     821.50  XLON           E0GHUUJ9pwM5
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       400     821.50  CHIX           2899474135889
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:50:57    GBp       190     821.50  CHIX           2899474135890
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:55:08    GBp       296     821.00  BATE           78364201212
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:55:08    GBp       185     821.00  BATE           78364201213
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  11:55:08    GBp       292     821.00  AQXE           32521
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:00:55    GBp       314     820.50  TRQX           E0GHUTwtPBkz
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:00:55    GBp       471     820.50  TRQX           E0GHUTwtPBl1
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:00:55    GBp       475     820.50  TRQX           E0GHUTwtPBl3
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:28:31    GBp       522     821.50  XLON           E0GHUUJ9qToq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:28:31    GBp       577     821.50  XLON           E0GHUUJ9qTos
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:28:31    GBp       497     821.50  XLON           E0GHUUJ9qTou
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:28:31    GBp       478     821.50  XLON           E0GHUUJ9qTow
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       398     821.50  XLON           E0GHUUJ9qUaa
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       500     821.50  XLON           E0GHUUJ9qUaB
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       871     821.50  XLON           E0GHUUJ9qUaD
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       67      821.50  XLON           E0GHUUJ9qUaF
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       46      821.50  BATE           78364205186
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       27      821.50  BATE           78364205194
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:29:31    GBp       93      821.50  BATE           78364205195
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:30:38    GBp       97      821.50  XLON           E0GHUUJ9qVgW
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:30:38    GBp       196     821.50  XLON           E0GHUUJ9qVgY
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:31:51    GBp       164     821.50  XLON           E0GHUUJ9qX3H
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:31:51    GBp       133     821.50  XLON           E0GHUUJ9qX3J
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:33:09    GBp       31      821.50  XLON           E0GHUUJ9qYHh
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:33:09    GBp       70      821.50  XLON           E0GHUUJ9qYHj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:33:09    GBp       58      821.50  XLON           E0GHUUJ9qYHl
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:33:09    GBp       85      821.50  AQXE           37524
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:34:18    GBp       220     821.50  XLON           E0GHUUJ9qZCS
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:34:18    GBp       67      821.50  XLON           E0GHUUJ9qZCU
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:35:36    GBp       48      821.50  XLON           E0GHUUJ9qaR0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:35:36    GBp       49      821.50  XLON           E0GHUUJ9qaR2
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:35:36    GBp       41      821.50  XLON           E0GHUUJ9qaR4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:03    GBp       205     821.50  XLON           E0GHUUJ9qar7
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:03    GBp       108     821.50  XLON           E0GHUUJ9qar9
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:03    GBp       9       821.50  XLON           E0GHUUJ9qarB
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       551     821.00  XLON           E0GHUUJ9qbUK
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       266     821.00  XLON           E0GHUUJ9qbUO
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       508     821.00  BATE           78364206136
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       33      821.00  BATE           78364206137
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       358     821.00  AQXE           37963
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       482     821.00  AQXE           37964
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       186     821.00  TRQX           E0GHUTwtRCof
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:36:55    GBp       176     821.00  TRQX           E0GHUTwtRCol
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:48:39    GBp       329     821.00  XLON           E0GHUUJ9qlds
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:50:03    GBp       320     821.00  BATE           78364207848
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:30    GBp       252     821.50  XLON           E0GHUUJ9qpYf
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:30    GBp       58      821.50  XLON           E0GHUUJ9qpYh
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:36    GBp       126     821.50  XLON           E0GHUUJ9qpfg
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:36    GBp       76      821.50  XLON           E0GHUUJ9qpfR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:36    GBp       47      821.50  XLON           E0GHUUJ9qpfT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:52:36    GBp       57      821.50  XLON           E0GHUUJ9qpfV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:53:54    GBp       119     821.50  XLON           E0GHUUJ9qqRT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:53:54    GBp       134     821.50  XLON           E0GHUUJ9qqRV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:53:54    GBp       32      821.50  XLON           E0GHUUJ9qqRX
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:55:13    GBp       25      821.50  XLON           E0GHUUJ9qrW8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:55:13    GBp       48      821.50  XLON           E0GHUUJ9qrWA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:55:13    GBp       263     821.50  XLON           E0GHUUJ9qrWC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:57:54    GBp       250     821.00  XLON           E0GHUUJ9qtEA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:57:54    GBp       774     821.00  XLON           E0GHUUJ9qtED
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:57:54    GBp       171     821.00  XLON           E0GHUUJ9qtEP
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:57:54    GBp       853     821.00  XLON           E0GHUUJ9qtER
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  12:57:54    GBp       502     821.00  XLON           E0GHUUJ9qtEX
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       243     820.50  XLON           E0GHUUJ9r0oj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       20      820.50  XLON           E0GHUUJ9r0ol
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       255     820.50  XLON           E0GHUUJ9r0on
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       493     820.50  XLON           E0GHUUJ9r0op
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       190     820.50  BATE           78364209657
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       198     820.50  BATE           78364209658
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       139     820.50  BATE           78364209659
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       286     820.50  TRQX           E0GHUTwtT65F
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       23      820.50  TRQX           E0GHUTwtT65H
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       195     820.50  TRQX           E0GHUTwtT65M
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:06:45    GBp       515     820.50  TRQX           E0GHUTwtT65O
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       380     820.00  XLON           E0GHUUJ9r994
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       159     820.00  XLON           E0GHUUJ9r996
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       560     820.00  BATE           78364210837
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       336     820.00  BATE           78364210838
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       228     820.00  BATE           78364210839
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       335     820.00  AQXE           42904
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       433     820.00  TRQX           E0GHUTwtTm9D
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       108     820.00  TRQX           E0GHUTwtTm9F
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       217     820.50  AQXE           42901
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:17:23    GBp       122     820.50  AQXE           42902
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:31:42    GBp       13      821.50  XLON           E0GHUUJ9rLXa
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:31:42    GBp       734     821.50  XLON           E0GHUUJ9rLXY
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:31:42    GBp       46      821.50  BATE           78364212900
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:31:42    GBp       98      821.50  BATE           78364212901
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:32:07    GBp       258     821.50  XLON           E0GHUUJ9rM6b
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:32:07    GBp       49      821.50  XLON           E0GHUUJ9rM6d
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:13    GBp       47      821.50  BATE           78364213161
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:13    GBp       100     821.50  BATE           78364213162
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:50    GBp       149     821.50  XLON           E0GHUUJ9rMw0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:50    GBp       13      821.50  XLON           E0GHUUJ9rMw2
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:50    GBp       10      821.50  BATE           78364213228
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:50    GBp       33      821.50  BATE           78364213229
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:33:50    GBp       100     821.50  BATE           78364213230
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:35:21    GBp       149     821.50  XLON           E0GHUUJ9rOXk
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:35:21    GBp       172     821.50  XLON           E0GHUUJ9rOXm
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:36:44    GBp       149     821.50  XLON           E0GHUUJ9rQ1x
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:01    GBp       301     821.50  XLON           E0GHUUJ9rQJI
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:01    GBp       36      821.50  XLON           E0GHUUJ9rQJK
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:31    GBp       50      821.50  XLON           E0GHUUJ9rQkg
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:31    GBp       119     821.50  XLON           E0GHUUJ9rQkR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:31    GBp       55      821.50  XLON           E0GHUUJ9rQkT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:37:31    GBp       66      821.50  XLON           E0GHUUJ9rQkV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:38:23    GBp       259     821.50  XLON           E0GHUUJ9rRVb
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:38:23    GBp       79      821.50  XLON           E0GHUUJ9rRVd
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:39:19    GBp       287     821.50  XLON           E0GHUUJ9rS3h
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:40:13    GBp       46      821.50  XLON           E0GHUUJ9rSqp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:40:13    GBp       174     821.50  XLON           E0GHUUJ9rSqr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:40:13    GBp       74      821.50  XLON           E0GHUUJ9rSqt
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:40:13    GBp       1       821.50  XLON           E0GHUUJ9rSqv
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:41:13    GBp       61      821.50  XLON           E0GHUUJ9rTiD
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:41:13    GBp       227     821.50  XLON           E0GHUUJ9rTiF
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:42:09    GBp       260     821.50  XLON           E0GHUUJ9rUUG
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:42:09    GBp       45      821.50  BATE           78364214742
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:42:59    GBp       310     821.50  XLON           E0GHUUJ9rV93
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:42:59    GBp       15      821.50  XLON           E0GHUUJ9rV95
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:42:59    GBp       13      821.50  BATE           78364214850
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:43:57    GBp       306     821.00  XLON           E0GHUUJ9rVoy
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:43:57    GBp       137     821.00  BATE           78364214946
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:43:57    GBp       301     821.50  XLON           E0GHUUJ9rVom
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:43:57    GBp       18      821.50  XLON           E0GHUUJ9rVoo
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:43:57    GBp       2       821.50  BATE           78364214945
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       494     821.00  XLON           E0GHUUJ9rVy8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       983     821.00  XLON           E0GHUUJ9rVyE
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364214996
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364214997
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364214998
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364214999
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364215000
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364215001
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       47      821.00  BATE           78364215002
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       137     821.00  BATE           78364215003
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:44:13    GBp       39      821.00  BATE           78364215004
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:48:42    GBp       335     821.50  XLON           E0GHUUJ9raU8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:48:42    GBp       133     821.50  XLON           E0GHUUJ9raUA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:48:42    GBp       520     821.50  XLON           E0GHUUJ9raUD
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:52:54    GBp       216     821.50  BATE           78364216477
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:52:54    GBp       421     821.50  BATE           78364216478
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:54:57    GBp       230     820.50  XLON           E0GHUUJ9rgNn
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:54:57    GBp       525     821.00  XLON           E0GHUUJ9rgM0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  13:54:57    GBp       347     821.00  BATE           78364216891
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:01:12    GBp       250     821.00  XLON           E0GHUUJ9rn8j
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:01:12    GBp       602     821.00  XLON           E0GHUUJ9rn8O
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:01:12    GBp       14      821.00  XLON           E0GHUUJ9rn8u
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:01:12    GBp       665     821.00  XLON           E0GHUUJ9rn8U
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:01:12    GBp       399     821.00  BATE           78364218002
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:10:11    GBp       326     821.50  XLON           E0GHUUJ9rxpu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:11:19    GBp       169     821.50  XLON           E0GHUUJ9rz1G
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:11:19    GBp       126     821.50  XLON           E0GHUUJ9rz1I
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:12:18    GBp       339     821.50  XLON           E0GHUUJ9rzy4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:13:34    GBp       110     821.50  XLON           E0GHUUJ9s1NO
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:13:34    GBp       224     821.50  XLON           E0GHUUJ9s1NQ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:14:35    GBp       73      821.50  XLON           E0GHUUJ9s2H8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:14:35    GBp       127     821.50  XLON           E0GHUUJ9s2HA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:14:35    GBp       85      821.50  XLON           E0GHUUJ9s2HC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:15:29    GBp       652     820.50  XLON           E0GHUUJ9s2ym
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:15:29    GBp       621     820.50  XLON           E0GHUUJ9s2yo
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:15:29    GBp       625     820.50  XLON           E0GHUUJ9s2yq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:15:29    GBp       588     820.50  XLON           E0GHUUJ9s2yw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:15:29    GBp       763     820.50  BATE           78364220413
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       150     821.00  XLON           E0GHUUJ9s9ho
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       423     821.00  XLON           E0GHUUJ9s9hq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       577     821.00  XLON           E0GHUUJ9s9hs
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       94      821.00  XLON           E0GHUUJ9s9hu
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       252     821.00  XLON           E0GHUUJ9s9i5
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       380     821.00  BATE           78364221687
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       344     821.00  BATE           78364221688
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       101     821.00  BATE           78364221689
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:22:10    GBp       254     821.00  TRQX           E0GHUTwtYMXM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:32:54    GBp       288     821.00  BATE           78364224928
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       22      820.50  XLON           E0GHUUJ9sRi8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       812     820.50  XLON           E0GHUUJ9sRiA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       224     820.50  XLON           E0GHUUJ9sRiC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       701     820.50  BATE           78364225153
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       119     820.50  BATE           78364225154
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       79      820.50  BATE           78364225155
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       266     820.50  BATE           78364225156
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:33:30    GBp       988     820.50  TRQX           E0GHUTwtZSs4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:35:26    GBp       493     820.00  XLON           E0GHUUJ9sVgr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:35:26    GBp       544     820.00  XLON           E0GHUUJ9sVgx
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:35:26    GBp       970     820.00  TRQX           E0GHUTwtZiIa
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:44:41    GBp       305     821.00  XLON           E0GHUUJ9skAv
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:45:15    GBp       321     821.00  BATE           78364228939
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       303     821.00  XLON           E0GHUUJ9sn6B
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       899     821.00  XLON           E0GHUUJ9sn6D
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       382     821.00  XLON           E0GHUUJ9sn6F
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       444     821.00  XLON           E0GHUUJ9sn6H
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       1,259   821.00  XLON           E0GHUUJ9sn6L
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       789     821.00  BATE           78364229268
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       61      821.00  BATE           78364229269
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       75      821.00  BATE           78364229270
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       214     821.00  BATE           78364229271
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       850     821.00  BATE           78364229272
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       200     821.00  BATE           78364229273
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:46:17    GBp       79      821.00  BATE           78364229274
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:57:29    GBp       9       821.50  BATE           78364232293
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:57:29    GBp       325     821.50  BATE           78364232294
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:58:10    GBp       18      821.50  XLON           E0GHUUJ9t5V6
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:58:10    GBp       234     821.50  BATE           78364232519
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:58:10    GBp       78      821.50  AQXE           65264
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:58:52    GBp       310     821.50  XLON           E0GHUUJ9t5uw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:58:52    GBp       9       821.50  BATE           78364232614
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:59:26    GBp       136     821.50  XLON           E0GHUUJ9t6V3
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:59:26    GBp       106     821.50  XLON           E0GHUUJ9t6V5
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:59:26    GBp       9       821.50  BATE           78364232718
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  14:59:26    GBp       55      821.50  BATE           78364232719
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:01:19    GBp       198     822.50  XLON           E0GHUUJ9t9gC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:01:19    GBp       539     822.50  XLON           E0GHUUJ9t9gE
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:01:34    GBp       310     822.50  XLON           E0GHUUJ9t9sE
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:02:16    GBp       185     822.50  XLON           E0GHUUJ9tB7L
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:02:16    GBp       147     822.50  XLON           E0GHUUJ9tB7N
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:06    GBp       273     822.50  XLON           E0GHUUJ9tCdQ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:06    GBp       61      822.50  XLON           E0GHUUJ9tCdS
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       427     821.50  XLON           E0GHUUJ9tDa0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       566     821.50  XLON           E0GHUUJ9tDa7
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       68      821.50  XLON           E0GHUUJ9tDZb
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       9       821.50  XLON           E0GHUUJ9tDZJ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       18      821.50  XLON           E0GHUUJ9tDZM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       500     821.50  XLON           E0GHUUJ9tDZw
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       705     821.50  XLON           E0GHUUJ9tDZX
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       300     821.50  XLON           E0GHUUJ9tDZy
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       75      821.50  BATE           78364234168
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       61      821.50  BATE           78364234169
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       47      821.50  BATE           78364234170
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       89      821.50  BATE           78364234171
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:03:32    GBp       47      821.50  BATE           78364234172
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       658     822.00  XLON           E0GHUUJ9tJY1
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       627     822.00  XLON           E0GHUUJ9tJY5
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       364     822.00  XLON           E0GHUUJ9tJYI
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       171     822.00  BATE           78364235185
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       63      822.00  BATE           78364235186
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       127     822.00  BATE           78364235187
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       127     822.00  AQXE           67844
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:48    GBp       509     822.00  AQXE           67845
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:49    GBp       250     822.00  BATE           78364235201
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:06:49    GBp       166     822.00  BATE           78364235202
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:11:05    GBp       986     821.50  XLON           E0GHUUJ9tRAQ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       481     821.00  XLON           E0GHUUJ9tWPr
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       211     821.00  XLON           E0GHUUJ9tWQ8
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       158     821.00  BATE           78364237376
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       160     821.00  BATE           78364237377
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       42      821.00  BATE           78364237378
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:14    GBp       885     821.00  BATE           78364237379
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:14:16    GBp       680     821.00  AQXE           70101
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:16:26    GBp       383     820.00  AQXE           70714
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:16:51    GBp       607     820.00  XLON           E0GHUUJ9tbQp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:16:51    GBp       47      820.00  BATE           78364238106
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:16:51    GBp       202     820.00  BATE           78364238107
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:16:51    GBp       153     820.00  BATE           78364238108
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:21:05    GBp       379     819.50  BATE           78364239516
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:21:31    GBp       854     820.50  XLON           E0GHUUJ9tjnB
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:21:58    GBp       854     820.50  XLON           E0GHUUJ9tkSn
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:21:58    GBp       118     820.50  XLON           E0GHUUJ9tkSp
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:25:49    GBp       325     819.50  XLON           E0GHUUJ9tpde
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:25:49    GBp       962     819.50  XLON           E0GHUUJ9tpdi
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       146     820.00  XLON           E0GHUUJ9tyod
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       146     820.00  XLON           E0GHUUJ9tyog
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       708     820.00  XLON           E0GHUUJ9tyoH
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       92      820.00  XLON           E0GHUUJ9tyoJ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       54      820.00  XLON           E0GHUUJ9tyom
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       146     820.00  XLON           E0GHUUJ9tyoP
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       654     820.00  XLON           E0GHUUJ9tyoR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       33      820.00  XLON           E0GHUUJ9tyoT
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       235     820.00  XLON           E0GHUUJ9tyoY
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       182     820.00  BATE           78364243115
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       182     820.00  BATE           78364243116
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       182     820.00  BATE           78364243117
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:33:31    GBp       182     820.00  BATE           78364243118
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       316     820.00  XLON           E0GHUUJ9u3Yb
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       164     820.00  XLON           E0GHUUJ9u3Yd
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       125     820.00  XLON           E0GHUUJ9u3Yf
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       768     820.00  XLON           E0GHUUJ9u3YX
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       623     820.00  XLON           E0GHUUJ9u3YZ
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       250     820.00  BATE           78364244227
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       162     820.00  BATE           78364244228
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:37:33    GBp       401     820.00  BATE           78364244229
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:40:09    GBp       605     818.50  XLON           E0GHUUJ9u78z
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:40:09    GBp       618     818.50  BATE           78364245066
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:40:09    GBp       113     818.50  BATE           78364245067
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:41:08    GBp       250     818.50  BATE           78364245525
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:41:08    GBp       38      818.50  BATE           78364245526
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:45:10    GBp       985     818.50  XLON           E0GHUUJ9uDxq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:45:10    GBp       138     818.50  BATE           78364246760
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:45:10    GBp       515     818.50  BATE           78364246761
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:51:59    GBp       181     818.00  XLON           E0GHUUJ9uMMh
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       250     818.00  XLON           E0GHUUJ9uOa0
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       174     818.00  XLON           E0GHUUJ9uOa2
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       576     818.00  XLON           E0GHUUJ9uOa4
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       53      818.00  XLON           E0GHUUJ9uOa6
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       831     818.00  XLON           E0GHUUJ9uOaC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       59      818.00  BATE           78364249437
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       341     818.00  BATE           78364249438
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       416     818.00  BATE           78364249439
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       374     818.00  BATE           78364249440
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:53:47    GBp       608     818.00  BATE           78364249441
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:54:18    GBp       808     817.00  XLON           E0GHUUJ9uPOR
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:54:18    GBp       536     817.00  BATE           78364249600
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  15:58:12    GBp       158     816.00  XLON           E0GHUUJ9uTlm
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       337     816.00  XLON           E0GHUUJ9uXYj
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       716     816.00  XLON           E0GHUUJ9uXYl
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       725     816.00  XLON           E0GHUUJ9uXYn
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       474     816.00  BATE           78364251808
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       341     816.00  BATE           78364251809
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:01:17    GBp       140     816.00  BATE           78364251810
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:03:12    GBp       330     815.50  XLON           E0GHUUJ9uZxN
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:04:32    GBp       330     815.50  XLON           E0GHUUJ9ubfy
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:05:45    GBp       158     815.50  XLON           E0GHUUJ9ud1r
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:05:45    GBp       172     815.50  XLON           E0GHUUJ9ud1t
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:05:54    GBp       485     815.50  XLON           E0GHUUJ9udFi
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:03    GBp       141     815.50  XLON           E0GHUUJ9ueRH
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:03    GBp       56      815.50  XLON           E0GHUUJ9ueRL
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       486     815.50  XLON           E0GHUUJ9ufUm
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       262     815.50  XLON           E0GHUUJ9ufUo
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       516     815.50  XLON           E0GHUUJ9ufUq
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       528     815.50  BATE           78364254195
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       398     815.50  BATE           78364254196
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:07:47    GBp       117     815.50  BATE           78364254197
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:08:11    GBp       253     814.50  XLON           E0GHUUJ9ug6b
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:08:11    GBp       508     814.50  XLON           E0GHUUJ9ug6d
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:09:02    GBp       150     814.50  XLON           E0GHUUJ9uhBM
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:09:02    GBp       64      814.50  XLON           E0GHUUJ9uhBO
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:09:02    GBp       280     814.50  XLON           E0GHUUJ9uhBS
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:09:02    GBp       11      814.50  XLON           E0GHUUJ9uhBV
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:11:51    GBp       630     815.50  XLON           E0GHUUJ9um6G
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:11:51    GBp       460     815.50  BATE           78364256095
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:11:51    GBp       313     815.50  BATE           78364256096
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:11:51    GBp       22      815.50  BATE           78364256097
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:11:51    GBp       417     815.50  BATE           78364256098
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:20:45    GBp       173     816.00  AQXE           92058
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:20:45    GBp       108     816.00  AQXE           92059
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:20:57    GBp       108     816.00  AQXE           92135
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:20:57    GBp       147     816.00  AQXE           92136
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:20:57    GBp       78      816.00  AQXE           92137
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:21:17    GBp       25      816.00  AQXE           92282
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:21:29    GBp       590     816.50  XLON           E0GHUUJ9uzfS
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:22:02    GBp       36      817.00  BATE           78364260621
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:22:02    GBp       254     817.00  BATE           78364260622
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:22:41    GBp       154     817.50  CHIX           2899474241776
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:23:38    GBp       223     817.00  XLON           E0GHUUJ9v29i
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       64      817.00  XLON           E0GHUUJ9v4Ux
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       751     817.00  XLON           E0GHUUJ9v4Uz
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       49      817.00  XLON           E0GHUUJ9v4V1
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       1,179   817.00  XLON           E0GHUUJ9v4V3
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       501     817.00  XLON           E0GHUUJ9v4VA
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       131     817.00  XLON           E0GHUUJ9v4VC
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       362     817.00  BATE           78364262292
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       215     817.00  BATE           78364262293
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       608     817.00  BATE           78364262294
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       215     817.00  BATE           78364262295
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       215     817.00  BATE           78364262296
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:30    GBp       43      817.00  BATE           78364262297
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:25:31    GBp       424     817.00  XLON           E0GHUUJ9v4Vf
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:27:50    GBp       76      817.00  BATE           78364263401
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:27:50    GBp       250     817.00  BATE           78364263402
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:27:57    GBp       7       817.00  BATE           78364263474
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:28:34    GBp       52      817.00  BATE           78364263747
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:28:34    GBp       250     817.00  BATE           78364263748
 BRITVIC PLC   GB00B0N8QD54  13/10/2023  16:28:34    GBp       250     817.00  BATE           78364263749

 

 

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  POSBLBDGCXBDGXX

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