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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 : 2965Q  Britvic plc  17 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:                                                 16 October 2023
 Number of ordinary shares purchased:                              164,612
 Highest price paid per share (pence):                             825.50
 Lowest price paid per share (pence):                              816.00
 Volume weighted average price paid per share (pence):             821.15

 

 

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  16/10/2023  08:09:17    GBp       650     822.00  CHIX           2899474080567
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:09:17    GBp       6       822.00  CHIX           2899474080568
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:09:17    GBp       284     822.00  BATE           78364172692
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:09:17    GBp       125     822.00  TRQX           E0GJfMOfhdLl
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:09:58    GBp       348     822.00  BATE           78364172779
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:21    GBp       326     823.00  AQXE           2070
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:21    GBp       31      823.00  AQXE           2071
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       561     820.50  XLON           E0GJfMkwLy9d
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       210     820.50  XLON           E0GJfMkwLy9g
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       47      821.00  XLON           E0GJfMkwLy9P
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       584     821.00  XLON           E0GJfMkwLy9R
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       773     821.00  CHIX           2899474081373
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       335     821.00  BATE           78364173068
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:11:55    GBp       148     821.00  TRQX           E0GJfMOfhswD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:22:25    GBp       100     820.50  CHIX           2899474083950
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:22:25    GBp       216     820.50  TRQX           E0GJfMOfixwJ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:23:38    GBp       352     821.00  XLON           E0GJfMkwMF8A
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       855     821.00  XLON           E0GJfMkwMH57
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       850     821.00  XLON           E0GJfMkwMH5D
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       5       821.00  XLON           E0GJfMkwMH5G
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       543     821.00  XLON           E0GJfMkwMH5K
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       334     821.00  CHIX           2899474084781
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:25:01    GBp       48      822.00  XLON           E0GJfMkwMH50
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:33:44    GBp       74      822.00  CHIX           2899474087302
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:33:44    GBp       285     822.00  CHIX           2899474087303
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:34:57    GBp       157     822.00  XLON           E0GJfMkwMTbq
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:35:31    GBp       75      822.00  XLON           E0GJfMkwMUFm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:35:45    GBp       337     822.00  XLON           E0GJfMkwMUXX
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:38:38    GBp       454     822.00  CHIX           2899474088230
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:38:45    GBp       359     823.00  XLON           E0GJfMkwMWpQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       69      821.50  BATE           78364176768
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       536     821.50  BATE           78364176769
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       376     822.00  XLON           E0GJfMkwMYgd
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       227     822.00  XLON           E0GJfMkwMYgf
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       172     822.00  CHIX           2899474088802
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       660     822.00  CHIX           2899474088804
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       739     822.00  CHIX           2899474088805
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       321     822.00  BATE           78364176766
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:40:42    GBp       141     822.00  TRQX           E0GJfMOfklvo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:43:34    GBp       351     820.50  TRQX           E0GJfMOfl0W4
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  08:58:53    GBp       104     821.50  CHIX           2899474092874
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       522     821.00  XLON           E0GJfMkwMtoO
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       662     821.00  XLON           E0GJfMkwMtoQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       669     821.50  XLON           E0GJfMkwMtnk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       131     821.50  XLON           E0GJfMkwMtnm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       418     821.50  XLON           E0GJfMkwMtno
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       399     821.50  XLON           E0GJfMkwMtoH
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       321     821.50  XLON           E0GJfMkwMtoK
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       57      821.50  CHIX           2899474093543
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       29      821.50  CHIX           2899474093544
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       29      821.50  CHIX           2899474093545
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       29      821.50  CHIX           2899474093546
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       28      821.50  CHIX           2899474093547
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       29      821.50  CHIX           2899474093548
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       57      821.50  CHIX           2899474093549
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:26    GBp       396     821.50  CHIX           2899474093550
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:30    GBp       652     821.00  XLON           E0GJfMkwMtt8
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:01:30    GBp       798     821.00  CHIX           2899474093607
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:02:55    GBp       589     820.00  CHIX           2899474094021
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:04:12    GBp       271     819.50  XLON           E0GJfMkwMwoC
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:04:12    GBp       182     819.50  XLON           E0GJfMkwMwoE
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:14:07    GBp       300     819.50  AQXE           10051
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:23    GBp       319     819.50  BATE           78364180688
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:25    GBp       525     818.50  XLON           E0GJfMkwN9G6
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:25    GBp       419     818.50  CHIX           2899474097344
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:25    GBp       547     818.50  CHIX           2899474097345
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:25    GBp       510     818.50  CHIX           2899474097346
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:15:25    GBp       808     818.50  CHIX           2899474097347
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       800     821.00  XLON           E0GJfMkwNN9d
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       419     821.00  XLON           E0GJfMkwNN9h
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       235     821.00  CHIX           2899474100846
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       268     821.00  CHIX           2899474100847
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       392     821.00  CHIX           2899474100848
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       235     821.00  CHIX           2899474100849
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       235     821.00  CHIX           2899474100850
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       33      821.00  CHIX           2899474100851
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       235     821.00  CHIX           2899474100852
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       157     821.00  CHIX           2899474100853
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:29:00    GBp       21      821.00  CHIX           2899474100854
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:37:15    GBp       150     820.50  XLON           E0GJfMkwNUrC
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:37:15    GBp       363     820.50  XLON           E0GJfMkwNUrE
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:37:15    GBp       667     820.50  CHIX           2899474102660
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:37:15    GBp       523     820.50  CHIX           2899474102663
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:37:15    GBp       540     820.50  CHIX           2899474102664
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:38:48    GBp       224     820.50  CHIX           2899474103055
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:38:48    GBp       95      820.50  CHIX           2899474103056
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:38:51    GBp       183     820.50  CHIX           2899474103077
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:39:00    GBp       74      819.50  CHIX           2899474103100
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:49:09    GBp       48      820.50  XLON           E0GJfMkwNehf
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:49:09    GBp       198     820.50  CHIX           2899474105090
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       437     821.00  XLON           E0GJfMkwNl2I
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       938     821.00  XLON           E0GJfMkwNl2M
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       560     821.00  XLON           E0GJfMkwNl2O
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       938     821.00  XLON           E0GJfMkwNl2T
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       152     821.00  XLON           E0GJfMkwNl2V
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       137     821.00  CHIX           2899474107034
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       399     821.00  CHIX           2899474107040
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       232     821.00  BATE           78364185576
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       103     821.00  TRQX           E0GJfMOfrBlN
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  09:58:53    GBp       598     821.00  TRQX           E0GJfMOfrBlP
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       365     821.00  XLON           E0GJfMkwNvPm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       828     821.00  XLON           E0GJfMkwNvPo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       503     821.00  XLON           E0GJfMkwNvPw
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       828     821.00  XLON           E0GJfMkwNvPy
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       515     821.00  XLON           E0GJfMkwNvQ0
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       202     821.00  XLON           E0GJfMkwNvQ4
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       617     821.00  CHIX           2899474110104
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       267     821.00  BATE           78364187332
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:13:26    GBp       118     821.00  TRQX           E0GJfMOfsCu6
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:19:02    GBp       351     820.50  BATE           78364187995
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:19:02    GBp       487     820.50  BATE           78364187996
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:19:53    GBp       178     820.00  XLON           E0GJfMkwNzgM
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:19:53    GBp       138     820.00  XLON           E0GJfMkwNzgO
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:30:36    GBp       92      820.50  BATE           78364189243
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:31:05    GBp       360     820.50  CHIX           2899474113526
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:32:32    GBp       102     820.50  CHIX           2899474113868
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:32:32    GBp       75      820.50  CHIX           2899474113869
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:32:32    GBp       160     820.50  CHIX           2899474113870
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:34:01    GBp       335     820.50  CHIX           2899474114220
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:35:31    GBp       300     820.50  CHIX           2899474114559
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:36:49    GBp       2       820.50  CHIX           2899474115038
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:36:50    GBp       326     821.00  TRQX           E0GJfMOftkBD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:38:13    GBp       39      821.00  CHIX           2899474115396
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:38:13    GBp       174     821.00  CHIX           2899474115397
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:38:13    GBp       100     821.00  CHIX           2899474115398
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:38:13    GBp       51      821.00  AQXE           19974
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:39:48    GBp       102     821.00  CHIX           2899474115596
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:39:48    GBp       79      821.00  AQXE           20129
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:40:39    GBp       79      821.00  AQXE           20241
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:40:57    GBp       274     821.00  TRQX           E0GJfMOfu0F4
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:40:57    GBp       70      821.00  TRQX           E0GJfMOfu0F6
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:42:20    GBp       79      821.00  AQXE           20445
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:42:49    GBp       79      821.00  AQXE           20509
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:42:49    GBp       39      821.00  TRQX           E0GJfMOfu7Si
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:10    GBp       112     821.00  TRQX           E0GJfMOfu8TA
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       697     821.00  CHIX           2899474116335
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       528     821.00  CHIX           2899474116336
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       203     821.00  CHIX           2899474116337
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       627     821.00  CHIX           2899474116338
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       63      821.00  AQXE           20554
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       133     821.00  TRQX           E0GJfMOfu9Lb
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       67      821.00  TRQX           E0GJfMOfu9Lh
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       52      821.00  TRQX           E0GJfMOfu9Lk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       14      821.00  TRQX           E0GJfMOfu9Lq
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:43:28    GBp       219     821.00  TRQX           E0GJfMOfu9LZ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:55:35    GBp       135     821.50  XLON           E0GJfMkwOM6q
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:55:35    GBp       220     821.50  XLON           E0GJfMkwOM6s
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       500     821.00  XLON           E0GJfMkwOMRM
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       49      821.00  CHIX           2899474119363
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       563     821.00  CHIX           2899474119364
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       337     821.00  BATE           78364192102
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       266     821.00  BATE           78364192103
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  10:56:02    GBp       117     821.00  TRQX           E0GJfMOfuv7y
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:08:15    GBp       640     821.00  CHIX           2899474122463
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:08:15    GBp       640     821.00  CHIX           2899474122464
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:08:15    GBp       996     821.00  CHIX           2899474122465
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:08:15    GBp       474     821.00  BATE           78364193734
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:08:15    GBp       166     821.00  BATE           78364193735
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:10    GBp       174     820.50  TRQX           E0GJfMOfwanz
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       39      821.50  CHIX           2899474125548
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       308     821.50  CHIX           2899474125549
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       189     821.50  CHIX           2899474125553
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       134     821.50  CHIX           2899474125554
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       39      821.50  BATE           78364195318
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       79      821.50  BATE           78364195319
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       60      821.50  BATE           78364195320
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       57      821.50  BATE           78364195321
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       100     821.50  BATE           78364195322
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:23:26    GBp       39      821.50  TRQX           E0GJfMOfwbQi
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       52      821.50  CHIX           2899474125612
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       28      821.50  BATE           78364195357
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       25      821.50  BATE           78364195358
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       81      821.50  TRQX           E0GJfMOfwczu
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       85      821.50  TRQX           E0GJfMOfwczw
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:24:05    GBp       49      821.50  TRQX           E0GJfMOfwczy
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:25:14    GBp       201     820.00  XLON           E0GJfMkwOeSD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:25:48    GBp       184     820.00  XLON           E0GJfMkwOepT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:25:51    GBp       83      820.00  XLON           E0GJfMkwOesT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:28:07    GBp       463     820.00  XLON           E0GJfMkwOgNQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:28:07    GBp       485     820.00  CHIX           2899474126381
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:29:29    GBp       492     819.50  XLON           E0GJfMkwOh5R
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:34:59    GBp       786     819.50  CHIX           2899474127762
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:42:25    GBp       50      820.50  XLON           E0GJfMkwOoU8
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:42:25    GBp       19      820.50  XLON           E0GJfMkwOoUA
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:42:25    GBp       75      820.50  CHIX           2899474128978
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:43:01    GBp       338     820.50  XLON           E0GJfMkwOooR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:48:02    GBp       7       821.00  CHIX           2899474129675
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:48:02    GBp       59      821.00  CHIX           2899474129676
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:48:59    GBp       339     820.50  XLON           E0GJfMkwOr1w
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:48:59    GBp       614     820.50  XLON           E0GJfMkwOr20
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  11:48:59    GBp       751     820.50  CHIX           2899474129801
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:09:02    GBp       470     819.50  BATE           78364199697
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:09:02    GBp       63      819.50  BATE           78364199698
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:09:02    GBp       871     819.50  TRQX           E0GJfMOfyw52
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:09:02    GBp       116     819.50  TRQX           E0GJfMOfyw58
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       112     819.50  XLON           E0GJfMkwPGaF
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       50      819.50  XLON           E0GJfMkwPGaH
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       53      819.50  XLON           E0GJfMkwPGaJ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       301     819.50  XLON           E0GJfMkwPGZp
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       467     819.50  CHIX           2899474138814
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       79      819.50  AQXE           33673
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       2       819.50  TRQX           E0GJfMOg0TFG
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:39:37    GBp       18      819.50  TRQX           E0GJfMOg0TFJ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:49:02    GBp       34      819.50  CHIX           2899474140687
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:51:14    GBp       5       820.00  XLON           E0GJfMkwPMZv
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:51:30    GBp       20      820.00  XLON           E0GJfMkwPMjL
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:51:45    GBp       16      820.00  XLON           E0GJfMkwPMrX
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:55:55    GBp       46      819.50  XLON           E0GJfMkwPOtA
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:55:55    GBp       436     819.50  XLON           E0GJfMkwPOtD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:56:37    GBp       168     819.00  CHIX           2899474141943
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:56:37    GBp       334     819.00  CHIX           2899474141944
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:56:37    GBp       20      819.00  BATE           78364204036
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  12:56:37    GBp       473     819.00  BATE           78364204037
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:07:51    GBp       628     818.00  XLON           E0GJfMkwPVYU
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:09:36    GBp       481     818.00  BATE           78364205167
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:09:36    GBp       220     818.00  BATE           78364205168
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:09:36    GBp       405     818.00  BATE           78364205169
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       608     818.00  XLON           E0GJfMkwPcHb
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       154     818.00  XLON           E0GJfMkwPcHV
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       655     818.00  XLON           E0GJfMkwPcHX
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       154     818.00  BATE           78364206227
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       276     818.00  BATE           78364206228
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       189     818.00  TRQX           E0GJfMOg2byf
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:18:00    GBp       320     818.50  AQXE           37811
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       380     818.00  XLON           E0GJfMkwPi0N
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       500     818.00  XLON           E0GJfMkwPi0P
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       97      818.00  XLON           E0GJfMkwPi0R
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       153     818.00  XLON           E0GJfMkwPi0T
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       656     818.00  XLON           E0GJfMkwPi0V
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       430     818.00  BATE           78364207282
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       89      818.00  BATE           78364207283
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       149     818.00  TRQX           E0GJfMOg38x5
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:24:44    GBp       79      818.00  TRQX           E0GJfMOg38xA
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:08    GBp       108     818.50  CHIX           2899474152668
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:08    GBp       74      818.50  CHIX           2899474152669
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:08    GBp       123     818.50  CHIX           2899474152670
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:08    GBp       16      818.50  BATE           78364209581
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:10    GBp       100     817.50  XLON           E0GJfMkwPw3b
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:10    GBp       136     817.50  XLON           E0GJfMkwPw3W
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:10    GBp       533     817.50  XLON           E0GJfMkwPw3Z
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:10    GBp       662     817.50  BATE           78364209587
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:45:10    GBp       102     817.50  BATE           78364209588
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       19      817.00  XLON           E0GJfMkwQ0br
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       422     817.00  XLON           E0GJfMkwQ0bt
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       392     817.00  XLON           E0GJfMkwQ0bv
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       443     817.00  BATE           78364210516
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       69      817.00  TRQX           E0GJfMOg4qrR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       105     817.00  TRQX           E0GJfMOg4qrV
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  13:52:44    GBp       21      817.00  TRQX           E0GJfMOg4qrY
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:02:10    GBp       359     817.50  AQXE           43752
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:03:08    GBp       95      817.50  BATE           78364211779
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:03:08    GBp       225     817.50  AQXE           43881
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:06    GBp       97      817.50  CHIX           2899474157300
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:06    GBp       100     817.50  BATE           78364211921
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:06    GBp       39      817.50  BATE           78364211922
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:06    GBp       79      817.50  AQXE           43962
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:48    GBp       322     817.50  BATE           78364212026
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:50    GBp       1       817.50  BATE           78364212031
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:04:57    GBp       172     817.00  XLON           E0GJfMkwQ8Oa
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:05:59    GBp       100     817.50  CHIX           2899474157885
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:05:59    GBp       39      817.50  CHIX           2899474157886
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:05:59    GBp       190     817.50  CHIX           2899474157887
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:05:59    GBp       21      817.50  AQXE           44352
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:07    GBp       39      817.50  BATE           78364212372
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:07    GBp       46      817.50  BATE           78364212373
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:07    GBp       58      817.50  AQXE           44434
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:07    GBp       100     817.50  TRQX           E0GJfMOg5hC0
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:35    GBp       100     817.50  BATE           78364212408
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:35    GBp       39      817.50  BATE           78364212409
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:35    GBp       100     817.50  BATE           78364212410
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:07:35    GBp       62      817.50  AQXE           44504
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:08:22    GBp       308     817.50  AQXE           44608
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:05    GBp       39      817.50  BATE           78364212545
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:05    GBp       79      817.50  AQXE           44694
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:05    GBp       1       817.50  TRQX           E0GJfMOg5oOR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:05    GBp       39      817.50  TRQX           E0GJfMOg5oOT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:41    GBp       39      817.50  BATE           78364212605
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:41    GBp       79      817.50  AQXE           44764
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:41    GBp       39      817.50  TRQX           E0GJfMOg5qTu
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:52    GBp       39      817.50  BATE           78364212615
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:52    GBp       79      817.50  AQXE           44772
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:52    GBp       39      817.50  TRQX           E0GJfMOg5r8X
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:09:52    GBp       100     817.50  TRQX           E0GJfMOg5r8Z
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:10:26    GBp       79      817.50  AQXE           44829
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:10:26    GBp       287     817.50  AQXE           44830
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:11:22    GBp       351     817.50  AQXE           44953
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:12:22    GBp       39      817.50  BATE           78364212890
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:12:22    GBp       100     817.50  BATE           78364212891
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:12:22    GBp       191     817.50  AQXE           45053
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:12:22    GBp       3       817.50  TRQX           E0GJfMOg603t
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:22:02    GBp       199     816.50  XLON           E0GJfMkwQI9f
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       88      817.00  XLON           E0GJfMkwQIjn
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       41      817.00  BATE           78364214402
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       23      817.00  BATE           78364214403
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       100     817.00  BATE           78364214404
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       19      817.00  AQXE           46512
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:03    GBp       79      817.00  AQXE           46513
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:44    GBp       60      817.00  XLON           E0GJfMkwQIze
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:44    GBp       105     817.00  XLON           E0GJfMkwQIzg
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:44    GBp       28      817.00  BATE           78364214484
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:23:44    GBp       46      817.00  TRQX           E0GJfMOg6gkR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:24:16    GBp       35      817.00  XLON           E0GJfMkwQJJG
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:24:16    GBp       289     817.00  XLON           E0GJfMkwQJJI
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:25:15    GBp       25      817.00  XLON           E0GJfMkwQKf3
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:25:15    GBp       12      817.00  TRQX           E0GJfMOg6nc2
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       1,026   817.00  XLON           E0GJfMkwQMTk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       737     817.00  XLON           E0GJfMkwQMTo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       628     817.00  BATE           78364215126
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       391     817.00  BATE           78364215127
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       328     817.00  TRQX           E0GJfMOg6x89
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       172     817.00  TRQX           E0GJfMOg6x8B
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:27:48    GBp       260     817.00  TRQX           E0GJfMOg6x8Y
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       297     818.00  XLON           E0GJfMkwQVfj
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       503     818.00  XLON           E0GJfMkwQVfl
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       257     818.00  XLON           E0GJfMkwQVfn
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       196     818.00  XLON           E0GJfMkwQVfs
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       723     818.00  XLON           E0GJfMkwQVfW
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       77      818.00  XLON           E0GJfMkwQVfY
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       564     818.00  XLON           E0GJfMkwQVgB
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       369     818.00  XLON           E0GJfMkwQVgH
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       49      818.00  BATE           78364217450
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:33:57    GBp       84      818.00  BATE           78364217451
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       800     818.50  XLON           E0GJfMkwQXYe
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       122     818.50  XLON           E0GJfMkwQXYg
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       409     818.50  XLON           E0GJfMkwQXYk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       368     818.50  XLON           E0GJfMkwQXYm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       367     818.50  BATE           78364217811
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       122     818.50  BATE           78364217812
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       47      818.50  BATE           78364217813
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       320     818.50  BATE           78364217814
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       47      818.50  BATE           78364217815
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       116     818.50  BATE           78364217816
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:24    GBp       91      818.50  BATE           78364217817
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:35:42    GBp       116     818.00  BATE           78364217863
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:40:02    GBp       868     818.00  XLON           E0GJfMkwQeYe
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:40:02    GBp       829     818.00  XLON           E0GJfMkwQeYi
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:40:02    GBp       345     818.00  BATE           78364218978
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:40:02    GBp       440     818.00  BATE           78364218980
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:40:02    GBp       203     818.00  TRQX           E0GJfMOg8JoQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:41:10    GBp       118     816.00  XLON           E0GJfMkwQgR0
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:41:10    GBp       204     816.00  BATE           78364219348
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       454     818.50  XLON           E0GJfMkwQqiI
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       799     818.50  XLON           E0GJfMkwQqiL
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       210     818.50  XLON           E0GJfMkwQqiO
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       111     818.50  XLON           E0GJfMkwQqiQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       1,641   818.50  XLON           E0GJfMkwQqiU
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       321     818.50  BATE           78364221167
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       753     818.50  BATE           78364221170
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       84      818.50  BATE           78364221171
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       640     818.50  BATE           78364221173
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       197     818.50  BATE           78364221174
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:48:22    GBp       37      818.50  BATE           78364221175
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:56:26    GBp       526     819.00  XLON           E0GJfMkwR3cQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       106     819.00  XLON           E0GJfMkwR54B
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       35      819.00  BATE           78364223487
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       37      819.00  BATE           78364223488
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       278     819.00  BATE           78364223489
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       108     819.00  BATE           78364223490
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:57:30    GBp       49      819.00  BATE           78364223491
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:59:05    GBp       73      820.00  XLON           E0GJfMkwR72N
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:59:05    GBp       139     820.00  BATE           78364223826
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  14:59:05    GBp       171     820.00  TRQX           E0GJfMOgARIh
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       958     820.00  XLON           E0GJfMkwR9le
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       836     820.00  XLON           E0GJfMkwR9lg
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       993     820.00  XLON           E0GJfMkwR9li
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       62      820.00  XLON           E0GJfMkwR9lk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       58      820.00  XLON           E0GJfMkwR9lm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       214     820.00  XLON           E0GJfMkwR9ls
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       426     820.00  XLON           E0GJfMkwR9lx
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       513     820.00  XLON           E0GJfMkwR9lz
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       96      820.00  XLON           E0GJfMkwR9m2
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       628     820.00  XLON           E0GJfMkwR9mT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       221     820.00  XLON           E0GJfMkwR9nw
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       119     820.00  BATE           78364224326
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:41    GBp       325     820.00  BATE           78364224327
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:46    GBp       25      820.00  XLON           E0GJfMkwR9wy
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:00:46    GBp       464     820.00  XLON           E0GJfMkwR9xB
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       250     820.00  XLON           E0GJfMkwRH62
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       550     820.00  XLON           E0GJfMkwRH64
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       718     820.00  XLON           E0GJfMkwRH66
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       79      820.00  XLON           E0GJfMkwRH6A
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       884     820.00  XLON           E0GJfMkwRH6C
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       265     820.00  XLON           E0GJfMkwRH6K
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       473     820.00  XLON           E0GJfMkwRH6Z
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       218     820.00  BATE           78364225689
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       423     820.00  BATE           78364225690
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       175     820.00  BATE           78364225691
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       295     820.00  BATE           78364225692
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       218     820.00  BATE           78364225693
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       218     820.00  BATE           78364225694
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       218     820.00  BATE           78364225695
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       35      820.00  BATE           78364225696
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       30      820.00  BATE           78364225697
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       107     820.00  BATE           78364225698
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       64      820.00  BATE           78364225699
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:06:00    GBp       186     820.00  TRQX           E0GJfMOgBGD9
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       450     821.00  XLON           E0GJfMkwRPRE
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       250     821.00  XLON           E0GJfMkwRPRG
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       2,186   821.00  XLON           E0GJfMkwRPRI
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       248     821.00  XLON           E0GJfMkwRPT4
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       249     821.00  XLON           E0GJfMkwRPT6
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:05    GBp       207     821.00  BATE           78364227654
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:12    GBp       758     821.00  XLON           E0GJfMkwRPfk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:12    GBp       73      821.00  XLON           E0GJfMkwRPfm
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:13:12    GBp       1       821.00  XLON           E0GJfMkwRPfo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:17:01    GBp       8       821.00  XLON           E0GJfMkwRTXQ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:17:02    GBp       1,011   821.00  XLON           E0GJfMkwRTZa
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:17:02    GBp       430     821.00  XLON           E0GJfMkwRTZk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:17:02    GBp       324     821.00  XLON           E0GJfMkwRTZv
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       250     821.50  XLON           E0GJfMkwRaHb
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       192     821.50  XLON           E0GJfMkwRaHi
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       192     821.50  XLON           E0GJfMkwRaHq
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       358     821.50  XLON           E0GJfMkwRaHZ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       98      821.50  BATE           78364230803
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       93      821.50  BATE           78364230804
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:23:39    GBp       5       821.50  BATE           78364230805
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:27:05    GBp       100     822.50  BATE           78364231776
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:27:05    GBp       208     822.50  BATE           78364231777
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:27:33    GBp       39      822.50  BATE           78364232008
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       800     824.00  XLON           E0GJfMkwRl4p
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       469     824.00  XLON           E0GJfMkwRl4v
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       331     824.00  XLON           E0GJfMkwRl4x
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       580     824.00  XLON           E0GJfMkwRl4z
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       331     824.00  XLON           E0GJfMkwRl55
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       67      824.00  XLON           E0GJfMkwRl58
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233653
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233658
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233659
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233660
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233661
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       212     824.00  BATE           78364233662
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       99      824.00  BATE           78364233663
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:33:29    GBp       225     824.00  BATE           78364233664
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       700     824.00  XLON           E0GJfMkwRnTb
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       250     824.00  XLON           E0GJfMkwRnTE
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       550     824.00  XLON           E0GJfMkwRnTH
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       301     824.00  XLON           E0GJfMkwRnTJ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       589     824.00  XLON           E0GJfMkwRnTR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       120     824.00  XLON           E0GJfMkwRnTX
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:35:46    GBp       845     824.00  XLON           E0GJfMkwRnTZ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:39:31    GBp       46      824.50  BATE           78364235273
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       60      824.50  XLON           E0GJfMkwRtsx
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       189     824.50  XLON           E0GJfMkwRtsz
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       84      824.50  XLON           E0GJfMkwRtt1
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       9       824.50  XLON           E0GJfMkwRtt3
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       18      824.50  XLON           E0GJfMkwRtt5
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       427     824.50  XLON           E0GJfMkwRtt7
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       13      824.50  XLON           E0GJfMkwRtt9
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       35      824.50  XLON           E0GJfMkwRttb
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       765     824.50  XLON           E0GJfMkwRttg
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       33      824.50  XLON           E0GJfMkwRttG
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       166     824.50  XLON           E0GJfMkwRtti
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       557     824.50  XLON           E0GJfMkwRttk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       821     824.50  XLON           E0GJfMkwRttN
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       800     824.50  XLON           E0GJfMkwRtto
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       800     824.50  XLON           E0GJfMkwRttP
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       534     824.50  XLON           E0GJfMkwRttq
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       16      824.50  XLON           E0GJfMkwRttR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       40      824.50  XLON           E0GJfMkwRttT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       854     824.50  XLON           E0GJfMkwRttZ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236091
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236094
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       70      824.50  BATE           78364236095
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       158     824.50  BATE           78364236096
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       1       824.50  BATE           78364236097
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236098
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236099
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       30      824.50  BATE           78364236100
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236101
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236102
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       31      824.50  BATE           78364236103
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236104
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236105
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236106
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       159     824.50  BATE           78364236107
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       33      824.50  BATE           78364236108
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       126     824.50  BATE           78364236109
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:13    GBp       145     824.50  BATE           78364236110
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:42:14    GBp       121     824.50  XLON           E0GJfMkwRtxc
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:43:07    GBp       408     824.00  XLON           E0GJfMkwRvD8
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:52:54    GBp       309     825.00  XLON           E0GJfMkwS3aV
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:53:24    GBp       170     825.00  XLON           E0GJfMkwS40E
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:53:24    GBp       173     825.00  AQXE           71118
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:53:45    GBp       196     825.00  XLON           E0GJfMkwS4Ec
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:53:45    GBp       130     825.00  BATE           78364239427
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:02    GBp       59      825.50  BATE           78364240010
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:02    GBp       765     825.50  BATE           78364240011
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:02    GBp       510     825.50  BATE           78364240012
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:02    GBp       10      825.50  BATE           78364240013
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:13    GBp       108     825.50  BATE           78364240066
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:56:32    GBp       135     825.50  BATE           78364240139
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:57:14    GBp       51      825.50  BATE           78364240384
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       1,952   825.00  XLON           E0GJfMkwS743
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       342     825.00  XLON           E0GJfMkwS745
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       1,203   825.00  XLON           E0GJfMkwS747
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       744     825.00  XLON           E0GJfMkwS74B
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       342     825.00  XLON           E0GJfMkwS74H
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       396     825.00  XLON           E0GJfMkwS74J
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       281     825.00  BATE           78364240583
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       250     825.00  BATE           78364240584
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       59      825.00  BATE           78364240585
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       449     825.00  BATE           78364240586
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       980     825.00  BATE           78364240592
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       59      825.00  BATE           78364240593
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:02    GBp       390     825.00  BATE           78364240594
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:46    GBp       651     824.50  XLON           E0GJfMkwS7SN
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:46    GBp       279     824.50  XLON           E0GJfMkwS7SP
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:46    GBp       94      824.50  BATE           78364240821
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:46    GBp       400     824.50  BATE           78364240822
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  15:58:46    GBp       217     824.50  TRQX           E0GJfMOgG0Wo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:03:16    GBp       432     824.50  XLON           E0GJfMkwSBKi
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:03:16    GBp       368     824.50  XLON           E0GJfMkwSBKk
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:03:16    GBp       533     824.50  XLON           E0GJfMkwSBKo
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:03:16    GBp       739     824.50  XLON           E0GJfMkwSBLD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:03:16    GBp       107     824.50  BATE           78364242285
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:19    GBp       169     825.00  CHIX           2899474215776
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       649     824.00  XLON           E0GJfMkwSIQd
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       890     824.00  XLON           E0GJfMkwSIQh
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       903     824.00  XLON           E0GJfMkwSIQj
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       764     824.00  XLON           E0GJfMkwSIQl
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       577     824.00  XLON           E0GJfMkwSIQL
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       173     824.00  XLON           E0GJfMkwSIQn
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       804     824.00  XLON           E0GJfMkwSIQN
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       96      824.00  XLON           E0GJfMkwSIQp
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       696     824.00  XLON           E0GJfMkwSIQP
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       194     824.00  XLON           E0GJfMkwSIQR
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       425     824.00  XLON           E0GJfMkwSIQT
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       478     824.00  XLON           E0GJfMkwSIQX
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       213     824.00  XLON           E0GJfMkwSIQy
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       229     824.00  XLON           E0GJfMkwSIQZ
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       48      824.00  XLON           E0GJfMkwSIR0
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       9       824.00  XLON           E0GJfMkwSIR2
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       18      824.00  XLON           E0GJfMkwSIR5
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:11:55    GBp       735     824.00  BATE           78364245095
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:13:51    GBp       352     823.50  BATE           78364245812
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:13:51    GBp       336     823.50  BATE           78364245815
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:14:00    GBp       1,622   823.50  XLON           E0GJfMkwSKfv
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:14:00    GBp       116     823.50  XLON           E0GJfMkwSKfz
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:14:00    GBp       683     823.50  XLON           E0GJfMkwSKg1
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:14:00    GBp       57      823.50  BATE           78364245858
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:14:00    GBp       117     823.50  BATE           78364245859
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:16:54    GBp       316     823.00  XLON           E0GJfMkwSNsI
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:16:54    GBp       286     823.00  BATE           78364247079
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:17:26    GBp       58      823.00  BATE           78364247334
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:17:26    GBp       342     823.00  BATE           78364247335
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:17:26    GBp       803     823.00  BATE           78364247336
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       221     823.00  XLON           E0GJfMkwSU8f
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       607     823.00  BATE           78364250489
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       794     823.00  BATE           78364250490
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       1,638   823.00  BATE           78364250492
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       491     823.00  BATE           78364250494
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:24:40    GBp       776     823.00  AQXE           80888
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:25:01    GBp       157     822.50  TRQX           E0GJfMOgIOHx
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:25:01    GBp       854     822.50  TRQX           E0GJfMOgIOJ9
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:25:01    GBp       815     822.50  TRQX           E0GJfMOgIOJD
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:29:27    GBp       53      823.00  XLON           E0GJfMkwSYiE
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:29:40    GBp       1       823.00  AQXE           83385
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:29:40    GBp       455     823.00  AQXE           83386
 BRITVIC PLC   GB00B0N8QD54  16/10/2023  16:29:41    GBp       131     823.00  XLON           E0GJfMkwSZ41

 

 

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  POSBRBDGSUBDGXL

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