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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 : 4390Q  Britvic plc  18 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:                                                 17 October 2023
 Number of ordinary shares purchased:                              158,901
 Highest price paid per share (pence):                             833.00
 Lowest price paid per share (pence):                              820.50
 Volume weighted average price paid per share (pence):             827.59

 

 

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  17/10/2023  08:31:00    GBp       620     824.00  XLON           E0GKOKErskEk
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       530     825.00  XLON           E0GKOKErstj6
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       143     825.00  XLON           E0GKOKErstjA
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       553     825.00  XLON           E0GKOKErstjC
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       329     825.00  CHIX           2899474090182
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       169     825.00  CHIX           2899474090184
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       59      825.00  CHIX           2899474090185
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       250     825.00  CHIX           2899474090186
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:42:08    GBp       228     825.00  CHIX           2899474090187
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:48:28    GBp       314     826.50  CHIX           2899474091705
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:16    GBp       126     826.50  CHIX           2899474091865
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:42    GBp       29      826.00  XLON           E0GKOKErt0oc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:42    GBp       631     826.00  XLON           E0GKOKErt0og
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:42    GBp       284     826.00  XLON           E0GKOKErt0oo
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:43    GBp       102     826.00  XLON           E0GKOKErt0pE
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:43    GBp       65      826.00  XLON           E0GKOKErt0pK
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:43    GBp       35      826.00  XLON           E0GKOKErt0pM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:44    GBp       236     826.00  XLON           E0GKOKErt0pl
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:44    GBp       374     826.00  XLON           E0GKOKErt0pr
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:44    GBp       132     826.00  XLON           E0GKOKErt0pu
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:49:44    GBp       194     826.00  XLON           E0GKOKErt0q3
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:51:30    GBp       262     825.50  CHIX           2899474092459
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:52:24    GBp       307     825.50  CHIX           2899474092650
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:52:25    GBp       237     825.50  XLON           E0GKOKErt3K2
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:52:25    GBp       24      825.50  CHIX           2899474092651
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:52:38    GBp       72      825.50  XLON           E0GKOKErt3V0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:52:38    GBp       379     825.50  XLON           E0GKOKErt3V9
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:55:19    GBp       29      825.00  CHIX           2899474093504
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:55:19    GBp       237     825.00  CHIX           2899474093505
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:55:21    GBp       120     825.00  CHIX           2899474093511
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  08:55:22    GBp       226     825.00  CHIX           2899474093515
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:20    GBp       182     825.00  BATE           78364178756
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:27    GBp       423     825.00  XLON           E0GKOKErtCIK
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:27    GBp       439     825.00  CHIX           2899474095009
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:27    GBp       79      825.00  CHIX           2899474095010
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:27    GBp       42      825.00  BATE           78364178782
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:01:27    GBp       99      825.00  TRQX           E0GKOJsbIQXf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:34:12    GBp       33      824.50  CHIX           2899474102854
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:34:12    GBp       229     824.50  BATE           78364182803
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       26      824.50  XLON           E0GKOKErtivw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       300     824.50  XLON           E0GKOKErtivy
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       104     824.50  XLON           E0GKOKErtiw0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       137     824.50  CHIX           2899474104109
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       357     824.50  CHIX           2899474104110
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       84      824.50  TRQX           E0GKOJsbLKK3
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:38:35    GBp       17      824.50  TRQX           E0GKOJsbLKKD
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:39:23    GBp       473     824.00  CHIX           2899474104403
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:06    GBp       368     824.00  CHIX           2899474106689
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:06    GBp       70      824.00  BATE           78364184696
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:06    GBp       149     824.00  BATE           78364184697
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:06    GBp       83      824.00  BATE           78364184703
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:07    GBp       199     824.00  XLON           E0GKOKErttxD
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:07    GBp       319     824.00  XLON           E0GKOKErttxg
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:07    GBp       88      824.00  CHIX           2899474106691
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:07    GBp       239     824.00  CHIX           2899474106692
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:07    GBp       59      824.00  TRQX           E0GKOJsbMHTg
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:18    GBp       123     824.00  XLON           E0GKOKErtu47
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:18    GBp       490     824.00  XLON           E0GKOKErtu49
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:49:18    GBp       89      824.00  XLON           E0GKOKErtu4B
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:50:53    GBp       50      823.50  BATE           78364184915
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:51:52    GBp       129     823.50  BATE           78364184998
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:51:53    GBp       249     823.50  BATE           78364184999
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:52:22    GBp       547     823.50  CHIX           2899474107263
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:52:22    GBp       133     823.50  BATE           78364185036
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:52:22    GBp       18      823.50  BATE           78364185037
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:53:45    GBp       108     823.00  CHIX           2899474107471
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:53:45    GBp       183     823.00  CHIX           2899474107472
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:53:51    GBp       175     823.00  CHIX           2899474107491
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:55:16    GBp       174     823.00  CHIX           2899474107767
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:55:16    GBp       237     823.00  CHIX           2899474107768
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:55:16    GBp       21      823.00  CHIX           2899474107769
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  09:55:33    GBp       373     822.50  CHIX           2899474107812
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:00:02    GBp       47      822.00  CHIX           2899474108774
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:01:13    GBp       513     823.00  XLON           E0GKOKEru34K
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:01:13    GBp       628     823.00  CHIX           2899474109314
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:01:13    GBp       273     823.00  BATE           78364186015
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:01:13    GBp       120     823.00  TRQX           E0GKOJsbN0YS
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:03:09    GBp       262     823.00  CHIX           2899474109614
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:16    GBp       28      823.50  XLON           E0GKOKEruBFj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:17    GBp       261     823.50  XLON           E0GKOKEruBFy
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:17    GBp       261     823.50  XLON           E0GKOKEruBG5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       255     823.50  XLON           E0GKOKEruBGn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       7       823.50  XLON           E0GKOKEruBGp
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       636     823.50  XLON           E0GKOKEruBGt
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       176     823.50  XLON           E0GKOKEruBGv
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       629     823.50  XLON           E0GKOKEruBGx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:12:18    GBp       194     823.50  XLON           E0GKOKEruBGz
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:16:58    GBp       182     823.50  BATE           78364187625
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:16:59    GBp       153     823.50  BATE           78364187630
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:00    GBp       239     823.50  CHIX           2899474112410
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:11    GBp       261     823.50  CHIX           2899474112553
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:11    GBp       182     823.50  CHIX           2899474112562
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:12    GBp       90      823.50  CHIX           2899474112565
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:31    GBp       534     824.00  CHIX           2899474112621
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:17:31    GBp       65      824.00  CHIX           2899474112622
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:11    GBp       250     824.00  BATE           78364188746
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:11    GBp       268     824.00  BATE           78364188747
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:11    GBp       303     824.00  BATE           78364188748
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:12    GBp       66      824.00  CHIX           2899474114573
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:12    GBp       44      824.00  CHIX           2899474114574
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:25:12    GBp       110     824.00  TRQX           E0GKOJsbOZKT
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:23    GBp       149     824.00  CHIX           2899474114984
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:23    GBp       261     824.00  BATE           78364188969
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:23    GBp       12      824.00  BATE           78364188971
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:34    GBp       67      824.00  CHIX           2899474115079
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:34    GBp       415     824.00  CHIX           2899474115080
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:27:34    GBp       121     824.00  TRQX           E0GKOJsbOiqe
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:29:47    GBp       462     824.50  XLON           E0GKOKEruQ8B
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:29:47    GBp       564     824.50  CHIX           2899474115512
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:33:44    GBp       335     824.00  CHIX           2899474116223
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:35    GBp       208     823.50  BATE           78364190294
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:35    GBp       53      823.50  BATE           78364190295
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:35    GBp       149     823.50  BATE           78364190299
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:36    GBp       98      823.50  XLON           E0GKOKEruXT1
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:36    GBp       366     823.50  BATE           78364190300
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:38:41    GBp       112     823.00  BATE           78364190309
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:39:02    GBp       145     823.00  BATE           78364190335
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:39:03    GBp       258     823.00  CHIX           2899474117430
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       82      822.50  XLON           E0GKOKEruahj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       261     822.50  XLON           E0GKOKEruahm
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       63      822.50  XLON           E0GKOKEruahu
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       199     822.50  XLON           E0GKOKEruahx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       62      822.50  XLON           E0GKOKEruai0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:26    GBp       37      822.50  XLON           E0GKOKEruai5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:27    GBp       226     822.50  XLON           E0GKOKEruaiB
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:27    GBp       428     822.50  XLON           E0GKOKEruaiD
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:27    GBp       106     822.50  XLON           E0GKOKEruaiF
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:43:27    GBp       545     822.50  XLON           E0GKOKEruaiH
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:50:54    GBp       12      821.50  CHIX           2899474119661
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:54:45    GBp       262     822.00  BATE           78364191917
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:54:48    GBp       185     822.00  BATE           78364191927
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:55:24    GBp       87      822.00  BATE           78364191993
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:55:29    GBp       97      822.00  BATE           78364191999
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:55:37    GBp       329     822.00  CHIX           2899474120821
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:58:59    GBp       115     822.00  CHIX           2899474121760
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:59:20    GBp       67      822.50  BATE           78364192493
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:59:20    GBp       124     822.50  BATE           78364192494
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:59:33    GBp       495     822.50  CHIX           2899474121846
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:59:33    GBp       162     822.50  BATE           78364192520
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  10:59:33    GBp       15      822.50  BATE           78364192521
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:00:35    GBp       353     822.50  CHIX           2899474122212
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:00:35    GBp       130     822.50  CHIX           2899474122213
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:00:35    GBp       32      822.50  TRQX           E0GKOJsbQhpf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:03    GBp       307     822.50  BATE           78364193105
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:03    GBp       11      822.50  BATE           78364193106
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:04    GBp       199     822.50  CHIX           2899474122931
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:04    GBp       261     822.50  CHIX           2899474122932
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:04    GBp       38      822.50  CHIX           2899474122933
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:04    GBp       12      822.50  CHIX           2899474122934
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:06    GBp       83      822.50  XLON           E0GKOKEruoW3
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:06    GBp       73      822.50  CHIX           2899474122940
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:06    GBp       50      822.50  CHIX           2899474122941
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:06    GBp       101     822.50  CHIX           2899474122942
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:06    GBp       140     822.50  TRQX           E0GKOJsbQuhS
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:04:30    GBp       261     822.50  CHIX           2899474123132
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:36    GBp       386     822.00  BATE           78364193912
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:38    GBp       168     822.00  BATE           78364193916
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:38    GBp       44      822.00  BATE           78364193917
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:51    GBp       600     822.00  CHIX           2899474124516
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:51    GBp       261     822.00  BATE           78364193945
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:51    GBp       215     822.00  BATE           78364193946
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:11:51    GBp       596     822.00  TRQX           E0GKOJsbRMwi
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:22:36    GBp       69      822.00  CHIX           2899474127114
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:22:36    GBp       65      822.00  CHIX           2899474127115
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:22:36    GBp       79      822.00  AQXE           25495
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:22:36    GBp       137     822.00  AQXE           25496
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:24:05    GBp       104     822.00  CHIX           2899474127411
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:24:05    GBp       130     822.00  BATE           78364195298
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:24:05    GBp       100     822.00  BATE           78364195299
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:26:38    GBp       134     822.00  BATE           78364195579
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:26:38    GBp       79      822.00  AQXE           26005
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:26:53    GBp       79      822.00  AQXE           26021
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:27:12    GBp       79      822.00  AQXE           26048
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:27:23    GBp       79      822.00  AQXE           26060
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:27:40    GBp       100     822.00  BATE           78364195649
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:27:40    GBp       79      822.00  AQXE           26074
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:27:55    GBp       79      822.00  AQXE           26093
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:28:07    GBp       79      822.00  AQXE           26108
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:28:26    GBp       50      821.00  XLON           E0GKOKErv7YF
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:28:27    GBp       199     821.00  XLON           E0GKOKErv7Zs
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:28:27    GBp       63      821.00  XLON           E0GKOKErv7Zv
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:28:28    GBp       522     821.00  XLON           E0GKOKErv7aM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:30:47    GBp       179     820.50  BATE           78364196007
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:30:50    GBp       261     820.50  CHIX           2899474128742
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:33:40    GBp       306     824.00  XLON           E0GKOKErvCai
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:34:03    GBp       138     823.50  XLON           E0GKOKErvCzg
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:34:03    GBp       940     823.50  XLON           E0GKOKErvCzi
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:34:03    GBp       1,078   823.50  XLON           E0GKOKErvCzu
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:34:03    GBp       152     823.50  XLON           E0GKOKErvCzw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:49:23    GBp       305     826.50  XLON           E0GKOKErvNrl
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:49:23    GBp       305     826.50  XLON           E0GKOKErvNrn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:49:23    GBp       68      826.50  XLON           E0GKOKErvNrs
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:49:23    GBp       823     826.50  TRQX           E0GKOJsbU2Gn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:50:01    GBp       358     828.50  XLON           E0GKOKErvOPW
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:51:00    GBp       551     828.00  XLON           E0GKOKErvP2b
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:51:00    GBp       36      828.50  XLON           E0GKOKErvP2K
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:51:00    GBp       462     828.50  XLON           E0GKOKErvP2M
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:51:00    GBp       351     828.50  XLON           E0GKOKErvP2O
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  11:51:00    GBp       1,038   828.50  CHIX           2899474132281
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:01:49    GBp       343     829.00  AQXE           30298
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:02:25    GBp       79      829.00  AQXE           30370
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:02:48    GBp       79      829.00  AQXE           30424
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:03:03    GBp       174     828.50  XLON           E0GKOKErvWt5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:03:03    GBp       46      828.50  XLON           E0GKOKErvWt7
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:03:03    GBp       138     828.50  AQXE           30445
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:04:21    GBp       367     828.50  XLON           E0GKOKErvY3t
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:05:52    GBp       313     828.50  XLON           E0GKOKErvYoV
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:07:06    GBp       238     827.50  XLON           E0GKOKErvZvo
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:07:21    GBp       79      827.50  AQXE           31029
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:07:21    GBp       250     827.50  TRQX           E0GKOJsbV48t
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:07:21    GBp       149     827.50  TRQX           E0GKOJsbV4DA
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:09:52    GBp       332     828.00  XLON           E0GKOKErvca8
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:11:06    GBp       839     827.00  XLON           E0GKOKErvdtE
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:11:06    GBp       89      827.00  BATE           78364199955
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:14:46    GBp       155     829.00  XLON           E0GKOKErvgpL
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:14:46    GBp       210     829.00  XLON           E0GKOKErvgpN
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:16:21    GBp       276     829.00  XLON           E0GKOKErvhbv
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:16:21    GBp       36      829.00  XLON           E0GKOKErvhbx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:17:28    GBp       136     829.00  XLON           E0GKOKErviBa
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:17:28    GBp       115     829.00  CHIX           2899474137422
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:18:49    GBp       299     829.00  BATE           78364200862
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:19:43    GBp       300     829.00  BATE           78364200938
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:19:43    GBp       3       829.00  BATE           78364200939
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       849     829.50  XLON           E0GKOKErvmir
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       472     830.00  XLON           E0GKOKErvmhj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       237     830.00  CHIX           2899474138857
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       91      830.00  CHIX           2899474138858
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       250     830.00  BATE           78364201514
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:16    GBp       250     830.00  BATE           78364201519
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:45    GBp       868     830.00  XLON           E0GKOKErvnOh
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:47    GBp       443     830.00  XLON           E0GKOKErvnPc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:47    GBp       800     830.00  XLON           E0GKOKErvnPU
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:25:47    GBp       68      830.00  XLON           E0GKOKErvnPW
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:37:04    GBp       228     830.50  XLON           E0GKOKErvuEn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:37:04    GBp       82      830.50  XLON           E0GKOKErvuEp
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:38:03    GBp       99      830.50  XLON           E0GKOKErvudR
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:38:03    GBp       188     830.50  CHIX           2899474140973
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:38:03    GBp       65      830.50  AQXE           33963
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:39:16    GBp       15      829.50  BATE           78364202807
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:39:31    GBp       322     830.50  CHIX           2899474141408
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:40:41    GBp       947     830.00  XLON           E0GKOKErvwFq
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:40:41    GBp       1,160   830.00  CHIX           2899474141532
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:40:41    GBp       503     830.00  BATE           78364202930
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:40:41    GBp       359     830.50  XLON           E0GKOKErvwFc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:41:32    GBp       317     830.00  XLON           E0GKOKErvwx1
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:52:44    GBp       309     831.00  XLON           E0GKOKErw3FJ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:54:16    GBp       124     831.50  CHIX           2899474144168
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:54:16    GBp       100     831.50  CHIX           2899474144169
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       994     832.00  XLON           E0GKOKErw5Tj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       994     832.00  XLON           E0GKOKErw5Tp
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       103     832.00  XLON           E0GKOKErw5Tr
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       250     832.00  XLON           E0GKOKErw5Tz
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       172     832.00  XLON           E0GKOKErw5U1
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  12:56:43    GBp       690     832.00  CHIX           2899474144659
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       300     832.50  XLON           E0GKOKErwAoc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       208     832.50  XLON           E0GKOKErwAoe
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       528     832.50  XLON           E0GKOKErwAog
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       309     832.50  XLON           E0GKOKErwAoi
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       367     832.50  XLON           E0GKOKErwAok
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       673     832.50  XLON           E0GKOKErwAoU
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       164     832.50  XLON           E0GKOKErwAoW
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:06:11    GBp       64      832.50  XLON           E0GKOKErwAoY
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:16:42    GBp       309     833.00  XLON           E0GKOKErwIBb
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       827     832.50  XLON           E0GKOKErwIg0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       827     832.50  XLON           E0GKOKErwIg7
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       827     832.50  XLON           E0GKOKErwIgg
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       36      832.50  XLON           E0GKOKErwIgk
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       318     832.50  CHIX           2899474149284
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       150     833.00  XLON           E0GKOKErwIfh
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:17:27    GBp       158     833.00  XLON           E0GKOKErwIfj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       289     832.50  XLON           E0GKOKErwM9g
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       30      832.50  XLON           E0GKOKErwM9Y
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       166     832.50  BATE           78364207761
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       245     832.50  BATE           78364207762
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       244     832.50  BATE           78364207763
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:21:10    GBp       77      832.50  BATE           78364207764
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:25:01    GBp       307     831.50  XLON           E0GKOKErwOhB
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:25:01    GBp       72      831.50  BATE           78364208206
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:25:01    GBp       640     831.50  BATE           78364208207
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:27:06    GBp       177     831.50  BATE           78364208473
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:27:06    GBp       123     831.50  BATE           78364208474
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:29:44    GBp       41      831.50  BATE           78364208775
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:29:49    GBp       55      831.50  CHIX           2899474152064
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:29:49    GBp       245     831.50  CHIX           2899474152065
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:29:49    GBp       244     831.50  CHIX           2899474152066
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:29:49    GBp       210     831.50  CHIX           2899474152067
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:32:57    GBp       28      831.50  CHIX           2899474153770
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:32:57    GBp       163     831.50  CHIX           2899474153775
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:33:46    GBp       155     831.50  CHIX           2899474154044
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:33:46    GBp       208     831.50  CHIX           2899474154048
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:33:46    GBp       48      831.50  CHIX           2899474154049
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:34:18    GBp       664     831.00  CHIX           2899474154264
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:37:52    GBp       102     831.00  BATE           78364210577
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:37:53    GBp       123     831.00  BATE           78364210583
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:01    GBp       122     831.00  CHIX           2899474155324
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       424     831.00  XLON           E0GKOKErwbVx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       643     831.00  XLON           E0GKOKErwbVz
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       49      831.00  CHIX           2899474155325
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       257     831.00  CHIX           2899474155326
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       23      831.00  CHIX           2899474155327
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       68      831.00  CHIX           2899474155328
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:38:02    GBp       99      831.00  TRQX           E0GKOJsbarBq
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:39:14    GBp       67      830.00  XLON           E0GKOKErwdEF
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:45:16    GBp       412     830.50  XLON           E0GKOKErwkVX
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:45:16    GBp       606     830.50  XLON           E0GKOKErwkVZ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:45:16    GBp       170     830.50  CHIX           2899474157780
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:45:16    GBp       274     830.50  CHIX           2899474157781
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:45:16    GBp       152     830.50  CHIX           2899474157782
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:47:32    GBp       166     830.50  BATE           78364212586
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:47:32    GBp       56      830.50  BATE           78364212588
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:47:41    GBp       418     830.50  XLON           E0GKOKErwoEA
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:47:41    GBp       513     830.50  CHIX           2899474158925
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:47:41    GBp       98      830.50  TRQX           E0GKOJsbbkdd
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       569     830.00  XLON           E0GKOKErwtVn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       94      830.00  XLON           E0GKOKErwtVp
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       100     830.00  XLON           E0GKOKErwtVt
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       575     830.00  XLON           E0GKOKErwtVv
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       236     830.00  CHIX           2899474160657
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       323     830.00  CHIX           2899474160659
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       69      830.00  CHIX           2899474160660
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:52:54    GBp       27      830.00  CHIX           2899474160661
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:53:23    GBp       466     830.50  CHIX           2899474160766
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:54:29    GBp       286     830.00  BATE           78364213841
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:54:38    GBp       34      830.00  BATE           78364213859
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:55:52    GBp       42      829.50  BATE           78364214073
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:56:21    GBp       232     829.50  BATE           78364214156
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  13:56:21    GBp       29      829.50  BATE           78364214157
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:17    GBp       120     828.50  BATE           78364215196
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:18    GBp       13      828.50  XLON           E0GKOKErx29Q
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:18    GBp       256     828.50  BATE           78364215201
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:19    GBp       49      828.50  BATE           78364215202
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:20    GBp       42      828.50  XLON           E0GKOKErx2Ba
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:01:20    GBp       93      828.50  BATE           78364215212
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:03:15    GBp       188     828.00  XLON           E0GKOKErx3p6
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:03:15    GBp       362     828.00  XLON           E0GKOKErx3pA
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:03:15    GBp       204     828.00  XLON           E0GKOKErx3pC
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:03:15    GBp       771     828.00  XLON           E0GKOKErx3pE
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:06:05    GBp       669     828.50  XLON           E0GKOKErx6Q0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:06:05    GBp       250     828.50  BATE           78364216064
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:06:05    GBp       429     828.50  BATE           78364216065
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:10:07    GBp       213     828.00  CHIX           2899474166267
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:10:07    GBp       142     828.00  CHIX           2899474166268
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:14:33    GBp       150     828.50  CHIX           2899474167300
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:16:17    GBp       817     828.50  XLON           E0GKOKErxFFc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:16:17    GBp       801     828.50  XLON           E0GKOKErxFFe
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:16:17    GBp       550     828.50  XLON           E0GKOKErxFFW
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:16:17    GBp       522     828.50  CHIX           2899474167968
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:16:17    GBp       292     828.50  BATE           78364217943
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:25    GBp       158     828.00  BATE           78364219405
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:26    GBp       600     828.00  CHIX           2899474170572
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:26    GBp       248     828.00  CHIX           2899474170575
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:26    GBp       49      828.00  BATE           78364219408
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:26    GBp       323     828.00  BATE           78364219409
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:35    GBp       210     828.00  XLON           E0GKOKErxMjw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:35    GBp       499     828.00  XLON           E0GKOKErxMjy
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:24:35    GBp       749     828.00  TRQX           E0GKOJsbei8V
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       336     827.50  XLON           E0GKOKErxRTM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       252     827.50  XLON           E0GKOKErxRTO
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       575     827.50  XLON           E0GKOKErxRTS
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       838     827.50  CHIX           2899474172568
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       250     827.50  BATE           78364220654
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       63      827.50  BATE           78364220655
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       305     827.50  BATE           78364220656
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       80      827.50  TRQX           E0GKOJsbf6jx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       58      827.50  TRQX           E0GKOJsbf6k0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       53      827.50  TRQX           E0GKOJsbf6k2
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:29:41    GBp       82      827.50  TRQX           E0GKOJsbf6k6
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:32:27    GBp       801     828.00  XLON           E0GKOKErxYAd
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:32:27    GBp       465     828.00  XLON           E0GKOKErxYAf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:32:27    GBp       526     828.00  XLON           E0GKOKErxYAj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:39:58    GBp       300     829.50  CHIX           2899474179925
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       573     830.00  XLON           E0GKOKErxrQd
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       227     830.00  XLON           E0GKOKErxrQf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       75      830.00  XLON           E0GKOKErxrQh
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       800     830.00  XLON           E0GKOKErxrQK
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       356     830.00  XLON           E0GKOKErxrQM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       85      830.00  XLON           E0GKOKErxrQQ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       285     830.00  XLON           E0GKOKErxrQS
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       430     830.00  XLON           E0GKOKErxrQX
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       127     830.00  XLON           E0GKOKErxrQZ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       835     830.00  XLON           E0GKOKErxrR7
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225896
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225898
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225899
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       8       830.00  BATE           78364225900
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225901
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225902
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       8       830.00  BATE           78364225903
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225904
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225905
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       8       830.00  BATE           78364225906
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       29      830.00  BATE           78364225907
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       17      830.00  BATE           78364225908
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225911
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225912
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225913
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225914
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       25      830.00  BATE           78364225915
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225916
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225917
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:20    GBp       46      830.00  BATE           78364225918
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:42:58    GBp       834     829.00  TRQX           E0GKOJsbhAmx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:43:23    GBp       73      828.50  BATE           78364226197
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:43:58    GBp       10      828.50  BATE           78364226377
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       125     829.00  XLON           E0GKOKEry8xv
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       215     829.00  XLON           E0GKOKEry8y3
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       625     829.00  XLON           E0GKOKEry8y5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       573     829.00  XLON           E0GKOKEry8y7
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       595     829.00  XLON           E0GKOKEry8yB
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       85      829.00  BATE           78364228880
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       57      829.00  BATE           78364228881
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       190     829.00  BATE           78364228882
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       305     829.00  BATE           78364228883
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       316     829.00  BATE           78364228884
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       19      829.00  TRQX           E0GKOJsbiS8I
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       127     829.00  TRQX           E0GKOJsbiS8P
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       134     829.00  TRQX           E0GKOJsbiS8R
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:52:27    GBp       139     829.00  TRQX           E0GKOJsbiS8T
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       627     828.00  XLON           E0GKOKEryD1m
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       301     828.00  BATE           78364229668
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       32      828.00  BATE           78364229669
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       147     828.00  TRQX           E0GKOJsbimoU
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       316     828.50  XLON           E0GKOKEryD1B
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       612     828.50  XLON           E0GKOKEryD1E
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       250     828.50  BATE           78364229666
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       243     828.50  BATE           78364229667
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       50      828.50  TRQX           E0GKOJsbimnm
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:55:11    GBp       167     828.50  TRQX           E0GKOJsbimno
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:57:24    GBp       619     827.50  XLON           E0GKOKEryG8w
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:57:24    GBp       145     827.50  XLON           E0GKOKEryG95
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:57:24    GBp       329     827.50  BATE           78364230365
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  14:57:24    GBp       468     827.50  TRQX           E0GKOJsbj2ak
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:25    GBp       144     827.00  BATE           78364232351
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       370     827.00  XLON           E0GKOKEryQhb
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       374     827.00  XLON           E0GKOKEryQhd
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       225     827.00  XLON           E0GKOKEryQhf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       201     827.00  BATE           78364232509
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       69      827.00  BATE           78364232510
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:04:54    GBp       984     827.00  BATE           78364232511
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:05:46    GBp       499     827.00  XLON           E0GKOKErySBj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:05:46    GBp       70      827.00  XLON           E0GKOKErySBm
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:07    GBp       496     830.50  XLON           E0GKOKErykeI
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:07    GBp       346     830.50  XLON           E0GKOKErykeK
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:07    GBp       206     830.50  XLON           E0GKOKErykeM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:07    GBp       496     830.50  XLON           E0GKOKErykeR
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:07    GBp       355     830.50  XLON           E0GKOKErykeY
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       1,284   829.50  XLON           E0GKOKErykjE
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       802     829.50  XLON           E0GKOKErykjG
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       16      829.50  XLON           E0GKOKErykjK
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       1,268   829.50  XLON           E0GKOKErykjM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       18      829.50  XLON           E0GKOKErykjO
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       55      829.50  CHIX           2899474201289
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       150     829.50  BATE           78364236390
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       533     829.50  BATE           78364236391
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       250     829.50  BATE           78364236392
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       250     829.50  BATE           78364236393
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       250     829.50  BATE           78364236394
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       33      829.50  BATE           78364236395
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       33      829.50  BATE           78364236396
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       117     829.50  BATE           78364236397
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:18:11    GBp       187     829.50  BATE           78364236398
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:20:49    GBp       81      829.00  BATE           78364237232
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:20:50    GBp       224     829.00  BATE           78364237236
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:52    GBp       125     829.00  BATE           78364237726
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:52    GBp       44      829.00  BATE           78364237729
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:53    GBp       49      829.00  BATE           78364237731
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:53    GBp       13      829.00  BATE           78364237732
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:53    GBp       122     829.00  BATE           78364237733
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:53    GBp       123     829.00  BATE           78364237734
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:57    GBp       101     829.00  XLON           E0GKOKErypJU
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:57    GBp       512     829.00  XLON           E0GKOKErypJZ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:21:57    GBp       231     829.00  BATE           78364237766
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:22:10    GBp       265     828.50  BATE           78364237844
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:24:21    GBp       500     829.00  BATE           78364238583
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:24:21    GBp       188     829.00  BATE           78364238584
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:25:55    GBp       72      828.50  XLON           E0GKOKEryueJ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:25:55    GBp       501     828.50  XLON           E0GKOKEryueL
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:25:55    GBp       304     828.50  BATE           78364239094
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:25:55    GBp       134     828.50  TRQX           E0GKOJsbm0ud
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:26:09    GBp       308     828.50  XLON           E0GKOKEryuo8
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:26:09    GBp       110     828.50  XLON           E0GKOKEryuoF
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:26:09    GBp       1       828.50  XLON           E0GKOKEryuoH
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:26:09    GBp       214     828.50  XLON           E0GKOKEryuoJ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:26:09    GBp       250     828.50  XLON           E0GKOKEryuoN
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:27:18    GBp       73      828.00  XLON           E0GKOKErywA6
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:27:18    GBp       250     828.00  XLON           E0GKOKErywAB
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:27:18    GBp       24      828.00  XLON           E0GKOKErywAD
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:30:14    GBp       65      828.00  BATE           78364240494
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:30:17    GBp       749     828.00  XLON           E0GKOKEryzY4
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:30:17    GBp       333     828.00  BATE           78364240506
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:30:17    GBp       175     828.00  TRQX           E0GKOJsbmSvD
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:12    GBp       171     828.50  BATE           78364241526
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:12    GBp       166     828.50  BATE           78364241527
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:12    GBp       21      828.50  TRQX           E0GKOJsbmlhN
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:13    GBp       783     828.50  XLON           E0GKOKErz3XM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:13    GBp       600     828.50  TRQX           E0GKOJsbmlkx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:13    GBp       90      828.50  TRQX           E0GKOJsbmll0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:33:40    GBp       359     828.50  BATE           78364241683
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:35:04    GBp       440     828.00  XLON           E0GKOKErz5DX
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:35:19    GBp       268     828.00  BATE           78364242128
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:35:20    GBp       159     828.00  BATE           78364242131
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:39:25    GBp       318     828.50  BATE           78364243577
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:39:25    GBp       41      828.50  BATE           78364243578
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:39:25    GBp       339     828.50  BATE           78364243579
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:39:25    GBp       3       828.50  BATE           78364243580
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:39:25    GBp       45      828.50  BATE           78364243584
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       353     829.00  BATE           78364244720
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       257     829.00  BATE           78364244721
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       115     829.00  BATE           78364244722
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       142     829.00  BATE           78364244723
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       222     829.00  BATE           78364244730
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       36      829.00  BATE           78364244731
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       184     829.00  BATE           78364244740
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       49      829.00  BATE           78364244741
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:37    GBp       114     829.00  BATE           78364244742
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:38    GBp       319     829.00  XLON           E0GKOKErzDtg
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:38    GBp       402     829.00  XLON           E0GKOKErzDtj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:38    GBp       39      829.00  XLON           E0GKOKErzDtl
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:42:38    GBp       806     829.00  XLON           E0GKOKErzDtn
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:43:40    GBp       177     828.50  XLON           E0GKOKErzErX
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:43:40    GBp       216     828.50  XLON           E0GKOKErzErZ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:43:50    GBp       330     828.50  BATE           78364245064
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:44:43    GBp       368     828.00  BATE           78364245311
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:45:07    GBp       77      828.50  XLON           E0GKOKErzGCR
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:45:08    GBp       117     828.50  XLON           E0GKOKErzGCc
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:45:08    GBp       149     828.50  XLON           E0GKOKErzGCe
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:46:39    GBp       185     828.50  XLON           E0GKOKErzI1s
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:46:40    GBp       142     828.50  XLON           E0GKOKErzI2e
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:47:37    GBp       219     828.50  XLON           E0GKOKErzJ7a
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:47:37    GBp       432     828.50  XLON           E0GKOKErzJ7e
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:48:31    GBp       426     828.00  BATE           78364246689
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:49:50    GBp       92      828.00  BATE           78364247089
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:51:57    GBp       264     828.00  XLON           E0GKOKErzNV0
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:51:57    GBp       329     828.00  BATE           78364247712
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:51:58    GBp       211     828.00  XLON           E0GKOKErzNW9
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:00    GBp       289     828.00  XLON           E0GKOKErzNWf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:58    GBp       103     827.50  BATE           78364248020
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       210     827.50  XLON           E0GKOKErzONq
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       49      827.50  XLON           E0GKOKErzONs
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       25      827.50  XLON           E0GKOKErzONu
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       27      827.50  XLON           E0GKOKErzONw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       400     827.50  XLON           E0GKOKErzOO2
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       97      827.50  XLON           E0GKOKErzOOG
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       275     827.50  BATE           78364248035
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:52:59    GBp       69      827.50  TRQX           E0GKOJsboc2q
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:53:22    GBp       316     827.00  XLON           E0GKOKErzOnG
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:53:23    GBp       275     827.00  XLON           E0GKOKErzOnI
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:55:28    GBp       249     827.50  BATE           78364248843
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:55:28    GBp       55      827.50  BATE           78364248844
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:46    GBp       136     827.50  XLON           E0GKOKErzUR1
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:46    GBp       1,138   827.50  XLON           E0GKOKErzUR5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:46    GBp       1,010   827.50  BATE           78364250314
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:46    GBp       128     827.50  BATE           78364250315
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:47    GBp       554     827.50  XLON           E0GKOKErzURd
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:47    GBp       309     827.50  XLON           E0GKOKErzURV
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  15:59:48    GBp       2       827.50  XLON           E0GKOKErzUU5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:11    GBp       300     827.50  XLON           E0GKOKErzWzR
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:11    GBp       257     827.50  XLON           E0GKOKErzWzT
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:55    GBp       467     827.00  BATE           78364251546
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:58    GBp       143     827.00  XLON           E0GKOKErzXvr
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:58    GBp       552     827.00  XLON           E0GKOKErzXvw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:58    GBp       183     827.00  XLON           E0GKOKErzXvy
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:02:58    GBp       205     827.00  TRQX           E0GKOJsbpU4p
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:05:05    GBp       482     827.50  XLON           E0GKOKErzaET
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       1,019   827.00  XLON           E0GKOKErzhyw
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       712     827.00  XLON           E0GKOKErzhz3
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       803     827.00  XLON           E0GKOKErzhz5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       795     827.00  XLON           E0GKOKErzhz7
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       541     827.00  XLON           E0GKOKErzhzM
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       378     827.00  BATE           78364255278
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       426     827.00  BATE           78364255279
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:43    GBp       78      827.00  BATE           78364255281
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:44    GBp       345     827.00  XLON           E0GKOKErzi22
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:11:44    GBp       167     827.00  XLON           E0GKOKErzi24
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:13:37    GBp       715     827.00  XLON           E0GKOKErzjWx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:13:37    GBp       424     827.00  TRQX           E0GKOJsbqTso
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:17:36    GBp       303     826.50  BATE           78364257801
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:20:58    GBp       454     826.50  XLON           E0GKOKErzrhb
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:20:58    GBp       1,216   826.50  XLON           E0GKOKErzrhh
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:20:58    GBp       2,894   826.50  XLON           E0GKOKErzrhj
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:20:58    GBp       26      826.50  XLON           E0GKOKErzrhZ
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:23:18    GBp       10      826.50  BATE           78364260483
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:23:18    GBp       254     826.50  BATE           78364260485
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:26:42    GBp       138     827.00  BATE           78364262262
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:27:23    GBp       354     827.50  BATE           78364262687
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:27:38    GBp       182     828.00  XLON           E0GKOKErzxnx
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:27:38    GBp       176     828.00  AQXE           91444
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:27:56    GBp       302     828.00  XLON           E0GKOKErzyF5
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:28:22    GBp       342     828.00  XLON           E0GKOKErzyhf
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:28:22    GBp       2,074   828.00  XLON           E0GKOKErzyhh
 BRITVIC PLC   GB00B0N8QD54  17/10/2023  16:28:22    GBp       1,103   828.00  BATE           78364263252

 

 

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  POSBLBDGSUBDGXR

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