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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 : 5844Q  Britvic plc  19 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:                                                 18 October 2023
 Number of ordinary shares purchased:                              144,297
 Highest price paid per share (pence):                             835.50
 Lowest price paid per share (pence):                              828.00
 Volume weighted average price paid per share (pence):             830.95

 

 

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  18/10/2023  08:06:07    GBp       320     835.50  XLON           E0GL7HinOfir
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:06:07    GBp       217     835.50  XLON           E0GL7HinOfit
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:09:41    GBp       531     833.00  CHIX           2899474081151
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:09:41    GBp       540     833.00  BATE           78364172627
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       347     831.00  XLON           E0GL7HinP0zs
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       424     831.00  CHIX           2899474084308
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       506     831.00  CHIX           2899474084311
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       75      831.00  BATE           78364173778
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       109     831.00  BATE           78364173779
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:18:26    GBp       81      831.00  TRQX           E0GL7HMWlYdJ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:25:25    GBp       340     831.00  XLON           E0GL7HinPCSD
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:25:38    GBp       56      830.00  XLON           E0GL7HinPCfT
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:25:38    GBp       736     830.00  XLON           E0GL7HinPCfV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:25:57    GBp       17      829.50  CHIX           2899474087048
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:25:57    GBp       176     829.50  BATE           78364174775
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       56      829.50  BATE           78364175044
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       480     829.50  BATE           78364175045
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       465     830.00  XLON           E0GL7HinPGHe
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       228     830.00  CHIX           2899474087847
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       341     830.00  CHIX           2899474087848
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       154     830.00  BATE           78364175042
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       93      830.00  BATE           78364175043
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:28:22    GBp       109     830.00  TRQX           E0GL7HMWmb8N
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:40:00    GBp       131     834.00  XLON           E0GL7HinPViB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:40:00    GBp       224     834.00  CHIX           2899474091159
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:40:00    GBp       142     834.00  CHIX           2899474091160
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:40:01    GBp       264     834.00  XLON           E0GL7HinPVky
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       380     834.00  XLON           E0GL7HinPXao
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       468     834.00  XLON           E0GL7HinPXaq
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       468     834.00  XLON           E0GL7HinPXau
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       380     834.00  XLON           E0GL7HinPXaw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       88      834.00  XLON           E0GL7HinPXay
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:41:12    GBp       167     834.00  XLON           E0GL7HinPXb2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:47:01    GBp       175     833.50  CHIX           2899474092671
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:47:01    GBp       101     833.50  CHIX           2899474092672
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:47:01    GBp       233     833.50  BATE           78364176804
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       500     833.50  CHIX           2899474093328
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       442     834.00  XLON           E0GL7HinPhOV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       156     834.00  CHIX           2899474093324
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       386     834.00  CHIX           2899474093325
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       235     834.00  BATE           78364177075
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:49:36    GBp       104     834.00  TRQX           E0GL7HMWod6k
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:56:44    GBp       109     832.00  BATE           78364177763
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:56:44    GBp       184     832.00  BATE           78364177764
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:57:14    GBp       138     832.00  BATE           78364177792
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:59:27    GBp       74      832.00  BATE           78364177941
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:59:50    GBp       200     832.00  CHIX           2899474095509
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:59:50    GBp       329     832.00  CHIX           2899474095510
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  08:59:50    GBp       182     832.00  CHIX           2899474095511
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       330     832.00  CHIX           2899474095727
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       67      832.00  CHIX           2899474095728
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       300     832.00  CHIX           2899474095729
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       132     832.00  CHIX           2899474095730
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       168     832.00  CHIX           2899474095731
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:00:28    GBp       324     832.00  CHIX           2899474095732
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       722     832.00  XLON           E0GL7HinQ1ii
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       130     832.00  XLON           E0GL7HinQ1ik
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       130     832.00  XLON           E0GL7HinQ1io
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       130     832.00  XLON           E0GL7HinQ1ir
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       130     832.00  XLON           E0GL7HinQ1iu
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       130     832.00  XLON           E0GL7HinQ1iz
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       332     832.00  XLON           E0GL7HinQ1j5
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:45    GBp       19      832.00  XLON           E0GL7HinQ1jh
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:47    GBp       24      832.00  XLON           E0GL7HinQ1nD
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:47    GBp       132     832.00  XLON           E0GL7HinQ1nF
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:08:47    GBp       119     832.00  XLON           E0GL7HinQ1nH
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       131     831.50  CHIX           2899474099092
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       323     831.50  CHIX           2899474099093
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       82      831.50  BATE           78364179545
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       227     831.50  BATE           78364179546
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       146     831.50  BATE           78364179547
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       104     831.50  TRQX           E0GL7HMWqiHI
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:15:00    GBp       333     831.50  TRQX           E0GL7HMWqiHL
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:19:32    GBp       503     831.00  CHIX           2899474100529
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:19:32    GBp       506     831.00  BATE           78364180132
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:22:10    GBp       911     832.00  XLON           E0GL7HinQH7c
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       373     832.50  XLON           E0GL7HinQRgu
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       274     832.50  XLON           E0GL7HinQRgw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       300     832.50  XLON           E0GL7HinQRgy
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       334     832.50  XLON           E0GL7HinQRh0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       313     832.50  XLON           E0GL7HinQRh2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       300     832.50  XLON           E0GL7HinQRh4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       322     832.50  XLON           E0GL7HinQRh9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:33:36    GBp       450     832.50  XLON           E0GL7HinQRhB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:47:11    GBp       128     831.00  BATE           78364182997
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:47:11    GBp       180     832.50  TRQX           E0GL7HMWtMIy
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:47:22    GBp       300     832.00  CHIX           2899474106826
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:47:22    GBp       23      832.00  CHIX           2899474106827
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:48:27    GBp       33      832.00  CHIX           2899474107075
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:48:56    GBp       106     832.00  CHIX           2899474107213
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:48:56    GBp       283     832.00  BATE           78364183168
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:50:38    GBp       2       832.50  CHIX           2899474107670
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:51:53    GBp       304     832.00  XLON           E0GL7HinQhdp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:51:53    GBp       755     832.00  XLON           E0GL7HinQhds
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:51:53    GBp       507     832.00  XLON           E0GL7HinQhdw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:51:53    GBp       325     832.00  XLON           E0GL7HinQhe0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:51:53    GBp       213     832.00  CHIX           2899474107906
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:54:00    GBp       153     831.50  CHIX           2899474108539
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:54:03    GBp       291     831.50  CHIX           2899474108551
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  09:54:03    GBp       43      831.50  CHIX           2899474108552
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:03:06    GBp       60      832.00  AQXE           18384
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:03:06    GBp       82      832.00  AQXE           18385
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:03:43    GBp       321     832.00  AQXE           18457
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:05:09    GBp       82      832.00  AQXE           18640
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:05:09    GBp       276     832.00  AQXE           18641
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:07:04    GBp       82      832.00  AQXE           18901
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:07:18    GBp       1       832.00  AQXE           18917
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:07:18    GBp       82      832.00  AQXE           18918
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:07:46    GBp       82      832.00  AQXE           18957
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:08:15    GBp       82      832.00  AQXE           19025
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:08:33    GBp       82      832.00  AQXE           19050
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:08:57    GBp       82      832.00  AQXE           19092
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:09:34    GBp       82      832.00  AQXE           19173
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:09:49    GBp       82      832.00  AQXE           19205
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:10:07    GBp       82      832.00  AQXE           19239
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:10:37    GBp       82      832.00  AQXE           19285
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:10:53    GBp       82      832.00  AQXE           19332
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:23    GBp       82      832.00  AQXE           19374
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       428     831.00  XLON           E0GL7HinQwBA
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       446     831.00  CHIX           2899474111909
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       416     831.00  CHIX           2899474111910
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       410     831.00  BATE           78364185496
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       624     831.00  TRQX           E0GL7HMWv3vW
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:11:37    GBp       308     832.00  AQXE           19392
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       237     830.50  XLON           E0GL7HinR0g9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       451     830.50  CHIX           2899474113789
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       99      830.50  CHIX           2899474113790
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       100     830.50  BATE           78364186348
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       44      830.50  BATE           78364186349
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       243     830.50  TRQX           E0GL7HMWvZ7N
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:19:23    GBp       80      830.50  TRQX           E0GL7HMWvZ89
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:26:31    GBp       448     829.50  XLON           E0GL7HinR6BR
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:26:31    GBp       454     829.50  XLON           E0GL7HinR6BT
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:26:31    GBp       337     829.50  CHIX           2899474115752
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:27:50    GBp       162     830.00  CHIX           2899474116230
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:27:50    GBp       115     830.00  CHIX           2899474116231
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:29:23    GBp       144     830.00  CHIX           2899474116637
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:29:23    GBp       53      830.00  CHIX           2899474116638
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:29:23    GBp       63      830.00  CHIX           2899474116640
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:29:23    GBp       300     830.00  CHIX           2899474116641
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:29:23    GBp       106     830.00  CHIX           2899474116642
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:40:42    GBp       348     829.50  BATE           78364188912
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:42:34    GBp       173     829.50  XLON           E0GL7HinRKO7
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:42:34    GBp       16      829.50  BATE           78364189120
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:42:34    GBp       41      829.50  BATE           78364189121
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:42:34    GBp       82      829.50  AQXE           23731
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:44:04    GBp       156     829.50  XLON           E0GL7HinRLXr
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:44:04    GBp       41      829.50  BATE           78364189253
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:44:04    GBp       82      829.50  AQXE           23857
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:45:21    GBp       5       829.50  CHIX           2899474120122
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:45:21    GBp       323     829.50  CHIX           2899474120123
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:45:21    GBp       3       829.50  CHIX           2899474120124
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:46:56    GBp       21      829.50  XLON           E0GL7HinRO76
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:46:56    GBp       155     829.50  CHIX           2899474120413
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:46:56    GBp       34      829.50  CHIX           2899474120414
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:46:56    GBp       41      829.50  BATE           78364189501
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:46:56    GBp       82      829.50  AQXE           24165
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:49:47    GBp       118     830.00  CHIX           2899474121077
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:49:47    GBp       67      830.00  CHIX           2899474121078
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:49:50    GBp       133     830.00  CHIX           2899474121083
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:50:18    GBp       339     830.00  CHIX           2899474121167
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:52:41    GBp       344     830.00  CHIX           2899474121625
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:52:41    GBp       1,378   830.00  CHIX           2899474121626
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:52:41    GBp       310     830.00  CHIX           2899474121627
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:52:41    GBp       332     830.00  CHIX           2899474121628
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  10:52:41    GBp       322     830.00  TRQX           E0GL7HMWy23l
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:00:14    GBp       333     829.00  XLON           E0GL7HinRYGL
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:00:14    GBp       11      829.00  XLON           E0GL7HinRYGN
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:08:48    GBp       197     830.50  CHIX           2899474125148
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       206     830.50  XLON           E0GL7HinRh2a
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       300     830.50  XLON           E0GL7HinRh2c
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       907     830.50  XLON           E0GL7HinRh2g
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       37      830.50  XLON           E0GL7HinRh2i
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       401     830.50  XLON           E0GL7HinRh2W
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       300     830.50  XLON           E0GL7HinRh2Y
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       135     830.50  XLON           E0GL7HinRh33
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       250     830.50  XLON           E0GL7HinRh3M
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:09:02    GBp       129     830.50  CHIX           2899474125230
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:14:10    GBp       358     830.00  CHIX           2899474126568
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:16:44    GBp       122     829.00  CHIX           2899474127222
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:20:21    GBp       605     830.00  CHIX           2899474128409
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:20:22    GBp       71      830.00  CHIX           2899474128410
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:20:22    GBp       305     830.00  CHIX           2899474128411
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:20:46    GBp       425     830.00  CHIX           2899474128513
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       803     830.50  XLON           E0GL7HinS4Et
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       309     830.50  XLON           E0GL7HinS4Ex
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       69      830.50  XLON           E0GL7HinS4Ez
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       300     830.50  XLON           E0GL7HinS4F3
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       300     830.50  XLON           E0GL7HinS4F5
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       13      830.50  XLON           E0GL7HinS4F7
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       803     830.50  XLON           E0GL7HinS4F9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       357     830.50  XLON           E0GL7HinS4FB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:34:44    GBp       34      830.50  XLON           E0GL7HinS4FF
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       424     830.00  XLON           E0GL7HinSDrR
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       426     830.00  XLON           E0GL7HinSDrT
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       440     830.00  XLON           E0GL7HinSDrV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       518     830.00  CHIX           2899474134626
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       225     830.00  BATE           78364195480
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       99      830.00  TRQX           E0GL7HMX25YK
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:48:09    GBp       360     830.50  TRQX           E0GL7HMX25Y0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:51:57    GBp       6       830.50  CHIX           2899474135400
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:53:46    GBp       417     830.50  XLON           E0GL7HinSHOT
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:53:46    GBp       54      830.50  CHIX           2899474135707
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:53:46    GBp       184     830.50  CHIX           2899474135708
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  11:53:46    GBp       75      830.50  CHIX           2899474135709
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:05:02    GBp       323     831.00  TRQX           E0GL7HMX34MQ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:06:32    GBp       3       831.00  CHIX           2899474138373
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:06:32    GBp       2       831.00  CHIX           2899474138374
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:06:46    GBp       62      831.00  CHIX           2899474138407
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:07:00    GBp       48      831.00  XLON           E0GL7HinSQ9j
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:07:05    GBp       253     831.00  CHIX           2899474138517
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:07:05    GBp       91      831.00  CHIX           2899474138518
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:08:47    GBp       310     831.00  CHIX           2899474138841
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:10:17    GBp       567     830.50  XLON           E0GL7HinST9l
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:10:17    GBp       426     830.50  XLON           E0GL7HinST9n
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:10:17    GBp       695     830.50  CHIX           2899474139126
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:10:17    GBp       301     830.50  BATE           78364197400
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:10:17    GBp       133     830.50  TRQX           E0GL7HMX3Nkj
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:05    GBp       82      830.00  AQXE           35907
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:20    GBp       41      830.00  BATE           78364198348
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:20    GBp       2       830.00  BATE           78364198349
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:20    GBp       41      830.00  TRQX           E0GL7HMX42FL
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:45    GBp       41      830.00  TRQX           E0GL7HMX44BC
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:45    GBp       100     830.00  TRQX           E0GL7HMX44BE
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:21:45    GBp       175     830.00  TRQX           E0GL7HMX44BG
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:23:26    GBp       41      830.00  TRQX           E0GL7HMX49qW
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:23:52    GBp       41      830.00  TRQX           E0GL7HMX4B1Q
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:24:07    GBp       41      830.00  TRQX           E0GL7HMX4Btc
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:24:25    GBp       41      830.00  TRQX           E0GL7HMX4Chw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:24:53    GBp       41      830.00  TRQX           E0GL7HMX4Dvm
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:25:09    GBp       41      830.00  TRQX           E0GL7HMX4Eei
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:26:02    GBp       41      830.00  TRQX           E0GL7HMX4HwF
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:26:21    GBp       360     830.50  CHIX           2899474142733
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:26:32    GBp       82      831.00  AQXE           36607
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:27:08    GBp       82      831.00  AQXE           36656
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:27:08    GBp       75      831.00  AQXE           36657
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:27:45    GBp       82      831.00  AQXE           36708
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:28:14    GBp       82      831.00  AQXE           36746
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:28:31    GBp       82      831.00  AQXE           36835
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:29:04    GBp       82      831.00  AQXE           36904
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:29:18    GBp       82      831.00  AQXE           36939
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:29:45    GBp       82      831.00  AQXE           37019
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:30:34    GBp       82      831.00  AQXE           37138
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:31:12    GBp       82      831.00  AQXE           37209
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:31:54    GBp       82      831.00  AQXE           37262
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:32:40    GBp       82      831.00  AQXE           37351
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:33:23    GBp       82      831.00  AQXE           37414
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:33:33    GBp       239     831.00  XLON           E0GL7HinShun
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:33:33    GBp       4       831.00  BATE           78364199549
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:33:56    GBp       82      831.00  AQXE           37456
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:34:40    GBp       82      831.00  AQXE           37511
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:35:28    GBp       82      831.00  AQXE           37622
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:36:11    GBp       82      831.00  AQXE           37716
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:36:29    GBp       2       831.00  BATE           78364199853
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:36:29    GBp       100     831.00  BATE           78364199854
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:36:54    GBp       82      831.00  AQXE           37885
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:42:06    GBp       37      831.00  CHIX           2899474146506
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:42:58    GBp       27      831.50  XLON           E0GL7HinSoAZ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       514     831.00  XLON           E0GL7HinSoQZ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       35      831.00  CHIX           2899474146795
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       272     831.00  CHIX           2899474146796
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       974     831.00  CHIX           2899474146798
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       449     831.00  CHIX           2899474146799
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:16    GBp       27      831.00  CHIX           2899474146800
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:36    GBp       529     830.50  XLON           E0GL7HinSoao
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:36    GBp       194     830.50  CHIX           2899474146864
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:36    GBp       454     830.50  CHIX           2899474146865
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:36    GBp       281     830.50  BATE           78364200802
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:43:36    GBp       124     830.50  TRQX           E0GL7HMX5NU3
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:55:15    GBp       82      831.00  AQXE           39882
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:55:18    GBp       82      831.00  AQXE           39898
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:55:33    GBp       82      831.00  AQXE           39926
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:55:51    GBp       82      831.00  AQXE           39949
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:56:03    GBp       82      831.00  AQXE           39965
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:56:20    GBp       82      831.00  AQXE           40000
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:56:35    GBp       82      831.00  AQXE           40021
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:56:52    GBp       82      831.00  AQXE           40045
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:57:10    GBp       82      831.00  AQXE           40104
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:57:28    GBp       82      831.00  AQXE           40131
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:57:43    GBp       82      831.00  AQXE           40162
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:58:08    GBp       82      831.00  AQXE           40203
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:58:33    GBp       82      831.00  AQXE           40240
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:58:47    GBp       258     830.50  XLON           E0GL7HinSwW9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:58:55    GBp       411     830.50  XLON           E0GL7HinSwYc
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  12:58:55    GBp       293     830.50  XLON           E0GL7HinSwYY
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:17    GBp       197     831.00  CHIX           2899474150573
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:17    GBp       124     831.00  CHIX           2899474150574
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:55    GBp       962     830.50  XLON           E0GL7HinSzgx
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:55    GBp       500     830.50  XLON           E0GL7HinSzh1
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:55    GBp       118     830.50  XLON           E0GL7HinSzh8
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:55    GBp       101     830.50  CHIX           2899474150672
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:03:55    GBp       406     830.50  CHIX           2899474150673
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:13:58    GBp       331     831.00  TRQX           E0GL7HMX7Bfs
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:07    GBp       29      830.50  CHIX           2899474152551
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:07    GBp       154     830.50  CHIX           2899474152552
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       29      830.50  XLON           E0GL7HinT6QI
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       223     830.50  XLON           E0GL7HinT6QK
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       268     830.50  XLON           E0GL7HinT6QN
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       42      830.50  XLON           E0GL7HinT6QP
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       300     830.50  XLON           E0GL7HinT6QR
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       178     830.50  XLON           E0GL7HinT6QU
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       422     830.50  XLON           E0GL7HinT6QW
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       98      830.50  XLON           E0GL7HinT6QZ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       169     830.50  CHIX           2899474152666
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:14:54    GBp       527     830.50  CHIX           2899474152667
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:26:05    GBp       300     831.00  XLON           E0GL7HinTDXE
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:26:05    GBp       13      831.00  XLON           E0GL7HinTDXG
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:27:06    GBp       344     831.00  BATE           78364204830
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:28:34    GBp       300     831.00  XLON           E0GL7HinTEUw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:28:34    GBp       57      831.00  XLON           E0GL7HinTEUz
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:30:14    GBp       81      831.00  BATE           78364205137
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:30:14    GBp       249     831.00  BATE           78364205138
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:31:23    GBp       8       831.50  AQXE           44090
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:31:57    GBp       805     831.50  XLON           E0GL7HinTGsi
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:31:57    GBp       28      831.50  XLON           E0GL7HinTGsq
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:31:57    GBp       143     831.50  XLON           E0GL7HinTGss
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:31:57    GBp       309     831.50  TRQX           E0GL7HMX8DoX
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:32:00    GBp       336     831.50  XLON           E0GL7HinTGua
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       300     832.00  XLON           E0GL7HinTLy3
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       57      832.00  XLON           E0GL7HinTLy5
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       784     832.00  XLON           E0GL7HinTLy9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       18      832.00  XLON           E0GL7HinTLyB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       582     832.00  XLON           E0GL7HinTLyD
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       80      832.00  XLON           E0GL7HinTLyH
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       802     832.00  XLON           E0GL7HinTLyJ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       256     832.00  XLON           E0GL7HinTLyL
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       144     832.00  CHIX           2899474158041
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       220     832.00  CHIX           2899474158042
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:39:01    GBp       382     832.00  CHIX           2899474158043
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:41:33    GBp       343     831.00  TRQX           E0GL7HMX8tOD
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:42:46    GBp       55      831.00  TRQX           E0GL7HMX8z8B
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:42:46    GBp       71      831.00  TRQX           E0GL7HMX8z8E
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:42:46    GBp       341     831.00  TRQX           E0GL7HMX8z8L
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:49:04    GBp       347     830.50  CHIX           2899474161261
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:49:04    GBp       563     830.50  CHIX           2899474161262
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:49:04    GBp       472     830.50  BATE           78364207640
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:49:04    GBp       5       830.50  BATE           78364207641
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:49:04    GBp       64      830.50  BATE           78364207642
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:04    GBp       588     829.50  XLON           E0GL7HinTZMj
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:04    GBp       56      829.50  XLON           E0GL7HinTZMl
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:04    GBp       532     829.50  XLON           E0GL7HinTZMn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:35    GBp       368     829.50  CHIX           2899474163277
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:41    GBp       48      829.50  CHIX           2899474163304
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:41    GBp       1       829.50  CHIX           2899474163305
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:41    GBp       82      829.50  AQXE           48321
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:54:41    GBp       65      829.50  TRQX           E0GL7HMX9sMv
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  13:56:46    GBp       168     829.00  CHIX           2899474164122
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:05:08    GBp       353     830.00  CHIX           2899474166923
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:05:08    GBp       13      830.00  CHIX           2899474166924
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:26    GBp       330     830.00  CHIX           2899474167358
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:26    GBp       2       830.00  CHIX           2899474167359
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:27    GBp       461     829.50  XLON           E0GL7HinTmQl
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:27    GBp       483     829.50  XLON           E0GL7HinTmQn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:27    GBp       244     829.50  XLON           E0GL7HinTmQs
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:07:27    GBp       290     829.50  XLON           E0GL7HinTmQv
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       48      830.00  XLON           E0GL7HinTtdg
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       166     830.00  XLON           E0GL7HinTtdy
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       48      830.00  XLON           E0GL7HinTte0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       28      830.00  CHIX           2899474170502
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       64      830.00  CHIX           2899474170503
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       41      830.00  BATE           78364211778
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:17:09    GBp       2       830.00  TRQX           E0GL7HMXBbzP
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:19:12    GBp       251     830.00  XLON           E0GL7HinTuwi
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:19:12    GBp       41      830.00  BATE           78364212009
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:19:12    GBp       140     830.00  AQXE           52503
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:19:52    GBp       22      830.50  XLON           E0GL7HinTvSn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       368     832.00  XLON           E0GL7HinTzCt
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       1       832.00  XLON           E0GL7HinTzCw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       185     832.00  XLON           E0GL7HinTzCz
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       367     832.00  XLON           E0GL7HinTzD1
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       63      832.00  XLON           E0GL7HinTzD8
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       260     832.00  XLON           E0GL7HinTzDC
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:22:59    GBp       418     832.00  XLON           E0GL7HinTzDV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:02    GBp       180     832.00  XLON           E0GL7HinTzGO
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:02    GBp       17      832.00  XLON           E0GL7HinTzGQ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:02    GBp       521     832.00  XLON           E0GL7HinTzGV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:53    GBp       21      832.00  XLON           E0GL7HinU0Tl
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:53    GBp       275     832.00  XLON           E0GL7HinU0Tn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:23:53    GBp       21      832.00  XLON           E0GL7HinU0Tp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:25:04    GBp       365     832.00  XLON           E0GL7HinU202
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       578     831.50  XLON           E0GL7HinU39U
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       1,040   831.50  XLON           E0GL7HinU39W
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       307     831.50  BATE           78364213196
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       553     831.50  BATE           78364213197
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       135     831.50  TRQX           E0GL7HMXCM2e
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       243     831.50  TRQX           E0GL7HMXCM2g
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:26:07    GBp       347     832.00  XLON           E0GL7HinU39P
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       719     832.00  XLON           E0GL7HinUAr0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       482     832.00  XLON           E0GL7HinUAr2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       50      832.00  XLON           E0GL7HinUAr4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       92      832.00  XLON           E0GL7HinUAr7
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       274     832.00  BATE           78364214634
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       441     832.00  BATE           78364214635
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       274     832.00  TRQX           E0GL7HMXCulz
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:31:08    GBp       40      832.00  TRQX           E0GL7HMXCum6
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:32:49    GBp       391     831.50  CHIX           2899474177663
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:32:49    GBp       151     831.50  CHIX           2899474177664
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       120     831.50  XLON           E0GL7HinUKpF
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       300     831.50  XLON           E0GL7HinUKpH
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       300     831.50  XLON           E0GL7HinUKpJ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       28      831.50  XLON           E0GL7HinUKpL
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       271     831.50  XLON           E0GL7HinUKpP
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       300     831.50  XLON           E0GL7HinUKpR
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:35:32    GBp       204     831.50  XLON           E0GL7HinUKpT
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       895     830.00  XLON           E0GL7HinUXDS
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       906     830.00  XLON           E0GL7HinUXDU
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       22      830.00  TRQX           E0GL7HMXEYez
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       71      830.00  TRQX           E0GL7HMXEYf4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       264     830.00  TRQX           E0GL7HMXEYf6
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:41:48    GBp       94      830.00  TRQX           E0GL7HMXEYfB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       226     831.00  XLON           E0GL7HinUjUl
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       300     831.00  XLON           E0GL7HinUjUn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       300     831.00  XLON           E0GL7HinUjUp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       18      831.00  XLON           E0GL7HinUjV0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       538     831.00  XLON           E0GL7HinUjV2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       379     831.00  XLON           E0GL7HinUjV6
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       800     831.00  BATE           78364220156
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:48:00    GBp       166     831.00  BATE           78364220157
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:53:41    GBp       876     830.50  XLON           E0GL7HinUtAp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:53:41    GBp       276     831.00  XLON           E0GL7HinUtAQ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:53:41    GBp       651     831.00  XLON           E0GL7HinUtAS
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  14:53:41    GBp       897     831.00  XLON           E0GL7HinUtAU
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:02:57    GBp       347     830.50  CHIX           2899474197240
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:03:46    GBp       318     830.50  BATE           78364224601
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       300     830.50  XLON           E0GL7HinVDEl
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       61      830.50  XLON           E0GL7HinVDEn
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       600     830.50  XLON           E0GL7HinVDEt
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       262     830.50  XLON           E0GL7HinVDEv
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       300     830.50  XLON           E0GL7HinVDEx
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       56      830.50  XLON           E0GL7HinVDF0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       284     830.50  XLON           E0GL7HinVDF2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       16      830.50  XLON           E0GL7HinVDF4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       666     830.50  XLON           E0GL7HinVDF6
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       220     830.50  BATE           78364225118
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       99      830.50  BATE           78364225119
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       982     830.50  BATE           78364225120
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       80      830.50  BATE           78364225121
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:05:51    GBp       140     830.50  TRQX           E0GL7HMXHjBP
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:07:36    GBp       13      830.50  AQXE           68787
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:11:18    GBp       853     830.50  BATE           78364226862
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:11:18    GBp       938     831.00  XLON           E0GL7HinVMcd
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:11:18    GBp       693     831.00  XLON           E0GL7HinVMcf
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:11:18    GBp       196     831.00  XLON           E0GL7HinVMch
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:21:12    GBp       691     834.00  XLON           E0GL7HinVdE9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:21:12    GBp       21      834.00  XLON           E0GL7HinVdEB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:21:51    GBp       314     834.00  XLON           E0GL7HinVdzw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:22:36    GBp       26      834.00  XLON           E0GL7HinVfF9
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:22:36    GBp       300     834.00  XLON           E0GL7HinVfFB
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       298     834.50  TRQX           E0GL7HMXJwsf
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       340     834.50  TRQX           E0GL7HMXJwsO
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       255     834.50  TRQX           E0GL7HMXJwsQ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       600     834.50  TRQX           E0GL7HMXJwsS
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       820     834.50  TRQX           E0GL7HMXJwsV
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:23:54    GBp       290     834.50  TRQX           E0GL7HMXJwsX
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       848     833.50  BATE           78364231327
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       73      834.00  XLON           E0GL7HinVkmm
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       300     834.00  XLON           E0GL7HinVkmo
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       300     834.00  XLON           E0GL7HinVkmq
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       277     834.00  XLON           E0GL7HinVkms
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       23      834.00  XLON           E0GL7HinVkmu
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       300     834.00  XLON           E0GL7HinVkmw
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       300     834.00  XLON           E0GL7HinVkmy
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:26:19    GBp       287     834.00  XLON           E0GL7HinVkn0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:28:45    GBp       283     832.50  BATE           78364231987
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:28:45    GBp       101     832.50  BATE           78364231988
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:28:45    GBp       40      832.50  BATE           78364231989
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:28:45    GBp       22      832.50  BATE           78364231990
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:28:45    GBp       155     832.50  BATE           78364231991
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:29:14    GBp       676     832.00  XLON           E0GL7HinVoYI
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:29:14    GBp       359     832.00  BATE           78364232150
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:32:27    GBp       350     832.50  XLON           E0GL7HinVuWd
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:32:27    GBp       975     832.50  XLON           E0GL7HinVuWZ
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       89      832.50  XLON           E0GL7HinW3Rp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       282     832.50  XLON           E0GL7HinW3Rs
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       895     832.50  XLON           E0GL7HinW3S4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       300     832.50  BATE           78364235173
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       333     832.50  BATE           78364235174
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:39:11    GBp       292     832.50  BATE           78364235175
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:11    GBp       156     832.00  XLON           E0GL7HinW75m
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:11    GBp       724     832.00  XLON           E0GL7HinW75o
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:29    GBp       176     832.00  XLON           E0GL7HinW7RI
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:29    GBp       527     832.00  XLON           E0GL7HinW7RK
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:29    GBp       193     832.00  BATE           78364236074
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:42:29    GBp       181     832.00  BATE           78364236075
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:43:26    GBp       300     831.00  BATE           78364236361
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:43:26    GBp       91      831.00  BATE           78364236362
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:46:59    GBp       517     830.50  XLON           E0GL7HinWDq0
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       183     829.50  BATE           78364238866
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       165     829.50  BATE           78364238867
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       108     829.50  BATE           78364238881
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       932     830.00  XLON           E0GL7HinWLe3
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       588     830.00  BATE           78364238861
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:32    GBp       345     830.00  BATE           78364238862
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:33    GBp       347     829.50  BATE           78364238898
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:51:33    GBp       200     829.50  BATE           78364238899
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:55:04    GBp       363     828.50  BATE           78364240019
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:55:29    GBp       1,006   829.00  XLON           E0GL7HinWRi1
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  15:55:29    GBp       535     829.00  BATE           78364240149
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:00:12    GBp       1,395   829.50  XLON           E0GL7HinWXHR
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:00:12    GBp       18      829.50  BATE           78364241514
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:00:12    GBp       600     829.50  BATE           78364241515
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:00:12    GBp       124     829.50  BATE           78364241516
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:06:00    GBp       1,190   829.50  XLON           E0GL7HinWeh4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:06:00    GBp       443     829.50  XLON           E0GL7HinWeh6
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:06:00    GBp       868     829.50  BATE           78364243583
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       811     828.50  XLON           E0GL7HinWlFx
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       9       828.50  XLON           E0GL7HinWlFz
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       777     828.50  XLON           E0GL7HinWlG2
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       818     828.50  XLON           E0GL7HinWlG4
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       431     828.50  BATE           78364245009
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       418     828.50  BATE           78364245010
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       94      828.50  BATE           78364245011
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:10:55    GBp       340     828.50  BATE           78364245012
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:11:08    GBp       133     828.50  BATE           78364245113
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:11:23    GBp       572     828.50  BATE           78364245249
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:11:24    GBp       136     828.50  BATE           78364245250
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:11:56    GBp       71      828.50  BATE           78364245441
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       208     829.00  XLON           E0GL7HinWpRK
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       300     829.00  XLON           E0GL7HinWpRM
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       250     829.00  XLON           E0GL7HinWpRP
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       18      829.00  XLON           E0GL7HinWpRS
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       298     829.00  BATE           78364246273
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:10    GBp       114     829.00  BATE           78364246274
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:14:11    GBp       442     829.00  XLON           E0GL7HinWpVx
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:16:16    GBp       360     828.50  XLON           E0GL7HinWsXi
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:16:16    GBp       145     828.50  XLON           E0GL7HinWsXk
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:16:16    GBp       527     828.50  XLON           E0GL7HinWsXp
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:16:16    GBp       357     828.50  BATE           78364247285
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:21:59    GBp       353     828.00  XLON           E0GL7HinX04p
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:21:59    GBp       331     828.00  XLON           E0GL7HinX04r
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:24:56    GBp       590     828.50  XLON           E0GL7HinX30v
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:24:56    GBp       116     828.50  XLON           E0GL7HinX317
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:24:56    GBp       213     828.50  BATE           78364251151
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:24:56    GBp       101     828.50  BATE           78364251152
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:05    GBp       336     829.50  XLON           E0GL7HinX4Rk
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:18    GBp       310     829.50  XLON           E0GL7HinX4qm
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:53    GBp       13      829.50  XLON           E0GL7HinX5R8
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:53    GBp       17      829.50  XLON           E0GL7HinX5RA
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       829     829.00  XLON           E0GL7HinX5W8
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       756     829.00  XLON           E0GL7HinX5WA
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       665     829.00  XLON           E0GL7HinX5WC
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       296     829.00  BATE           78364252056
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       230     829.00  BATE           78364252057
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       70      829.00  BATE           78364252058
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:26:56    GBp       283     829.00  BATE           78364252059
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:28:35    GBp       273     828.50  XLON           E0GL7HinX7Uv
 BRITVIC PLC   GB00B0N8QD54  18/10/2023  16:28:35    GBp       149     828.50  XLON           E0GL7HinX7Uz

 

 

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  POSBLBDGIXBDGXI

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