Picture of Britvic logo

BVIC Britvic News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapHigh Flyer

REG - Britvic plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231024:nRSX0237Ra&default-theme=true

RNS Number : 0237R  Britvic plc  24 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:                                                 23 October 2023
 Number of ordinary shares purchased:                              138,216
 Highest price paid per share (pence):                             837.00
 Lowest price paid per share (pence):                              830.50
 Volume weighted average price paid per share (pence):             833.97

 

 

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  23/10/2023  08:00:58    GBp       546     835.50  XLON           E0GOk58R0XfB
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:02:04    GBp       121     831.50  XLON           E0GOk58R0bIK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:02:04    GBp       481     831.50  XLON           E0GOk58R0bIM
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:09:42    GBp       982     833.50  CHIX           2899474081232
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:16:08    GBp       39      835.50  XLON           E0GOk58R0z7i
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:16:19    GBp       358     835.50  XLON           E0GOk58R0zMp
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:17:45    GBp       362     837.00  XLON           E0GOk58R127o
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       127     836.50  XLON           E0GOk58R13db
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       680     836.50  XLON           E0GOk58R13dd
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       752     836.50  XLON           E0GOk58R13dM
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       48      836.50  XLON           E0GOk58R13dO
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       252     836.50  XLON           E0GOk58R13dQ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       560     836.50  XLON           E0GOk58R13dU
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:19:01    GBp       113     836.50  XLON           E0GOk58R13dX
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:22:42    GBp       6       836.00  BATE           78364174963
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:22:42    GBp       319     836.00  BATE           78364174964
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:22:42    GBp       533     836.00  BATE           78364174965
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:23:45    GBp       33      835.50  CHIX           2899474084472
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:23:45    GBp       121     835.50  CHIX           2899474084474
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:23:45    GBp       246     835.50  CHIX           2899474084475
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:34:13    GBp       60      836.50  AQXE           4438
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:34:13    GBp       122     836.50  AQXE           4439
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:34:13    GBp       143     836.50  AQXE           4440
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:35:30    GBp       300     836.50  CHIX           2899474087192
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:35:30    GBp       60      836.50  CHIX           2899474087193
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:36:48    GBp       319     836.50  XLON           E0GOk58R1Ou3
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:37:26    GBp       901     836.50  XLON           E0GOk58R1POn
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:37:26    GBp       1,125   836.50  XLON           E0GOk58R1POp
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:38:28    GBp       113     835.00  XLON           E0GOk58R1Qy8
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:38:28    GBp       430     835.00  XLON           E0GOk58R1QyA
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:43:54    GBp       935     834.50  XLON           E0GOk58R1X9Y
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:43:54    GBp       462     834.50  CHIX           2899474089666
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       479     834.50  XLON           E0GOk58R1dCy
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       257     834.50  CHIX           2899474091388
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       39      834.50  CHIX           2899474091390
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       291     834.50  CHIX           2899474091391
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       246     834.50  BATE           78364178571
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       9       834.50  BATE           78364178572
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:49:56    GBp       112     834.50  TRQX           E0GOk4mAQmjR
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       363     834.00  XLON           E0GOk58R1oBS
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       598     834.00  XLON           E0GOk58R1oBU
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       444     834.00  CHIX           2899474094312
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       193     834.00  BATE           78364180207
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       85      834.00  TRQX           E0GOk4mARkxX
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  08:59:24    GBp       520     834.00  TRQX           E0GOk4mARkxZ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:00:43    GBp       485     833.00  CHIX           2899474094865
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:00:43    GBp       89      833.00  CHIX           2899474094866
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:01:55    GBp       363     832.00  XLON           E0GOk58R1rNP
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:03:11    GBp       261     830.50  BATE           78364181037
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:03:11    GBp       55      830.50  BATE           78364181038
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       101     831.00  XLON           E0GOk58R2427
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       289     831.00  XLON           E0GOk58R2429
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       502     831.00  XLON           E0GOk58R242F
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       222     831.00  XLON           E0GOk58R242H
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       275     831.00  XLON           E0GOk58R242J
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       202     831.00  TRQX           E0GOk4mASzVc
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:11:57    GBp       304     831.00  TRQX           E0GOk4mASzVe
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       48      833.00  CHIX           2899474103106
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       523     833.00  CHIX           2899474103107
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       283     833.00  CHIX           2899474103108
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       220     833.00  CHIX           2899474103109
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       247     833.00  BATE           78364184759
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       117     833.00  BATE           78364184761
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       64      833.00  BATE           78364184762
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       54      833.50  XLON           E0GOk58R2GSb
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       1       833.50  XLON           E0GOk58R2GSf
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       227     833.50  XLON           E0GOk58R2GSh
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:40    GBp       53      833.50  XLON           E0GOk58R2GSk
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:50    GBp       312     833.00  BATE           78364184815
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:50    GBp       525     833.00  BATE           78364184816
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:21:50    GBp       50      833.00  BATE           78364184817
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:23:15    GBp       208     832.50  XLON           E0GOk58R2I0C
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:23:15    GBp       124     832.50  XLON           E0GOk58R2I0G
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       458     832.00  XLON           E0GOk58R2RbV
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       22      832.00  XLON           E0GOk58R2RbY
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       282     832.00  CHIX           2899474106473
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       69      832.00  CHIX           2899474106475
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       459     832.00  CHIX           2899474106477
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       22      832.00  CHIX           2899474106478
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:32:04    GBp       419     832.00  CHIX           2899474106479
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:49:22    GBp       100     834.50  XLON           E0GOk58R2kKJ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:49:22    GBp       207     834.50  CHIX           2899474110784
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:49:22    GBp       878     834.50  CHIX           2899474110789
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:49:24    GBp       555     834.50  XLON           E0GOk58R2kMT
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:49:24    GBp       62      834.50  XLON           E0GOk58R2kMW
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       372     834.50  XLON           E0GOk58R2lvd
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       513     834.50  XLON           E0GOk58R2lvj
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       601     834.50  XLON           E0GOk58R2lvl
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       256     834.50  XLON           E0GOk58R2lvp
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       62      834.50  XLON           E0GOk58R2lvr
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:51:13    GBp       735     834.50  CHIX           2899474111203
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  09:52:05    GBp       347     833.50  BATE           78364189656
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:00:09    GBp       86      833.50  XLON           E0GOk58R2tJD
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:00:09    GBp       186     833.50  XLON           E0GOk58R2tJF
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:00:09    GBp       45      833.50  XLON           E0GOk58R2tJH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:00:09    GBp       846     833.50  BATE           78364190925
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:00:09    GBp       64      833.50  BATE           78364190926
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:04:24    GBp       466     832.50  XLON           E0GOk58R2xNa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:08    GBp       58      833.50  BATE           78364192939
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:08    GBp       322     833.50  BATE           78364192940
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       816     833.00  XLON           E0GOk58R36sa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       1       833.00  XLON           E0GOk58R36sc
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       816     833.00  XLON           E0GOk58R36sh
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       332     833.00  XLON           E0GOk58R36sj
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       70      833.00  XLON           E0GOk58R36sn
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:14:25    GBp       302     833.00  CHIX           2899474116719
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:20:37    GBp       50      833.50  CHIX           2899474118127
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:23:47    GBp       50      833.50  BATE           78364194010
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:25:32    GBp       354     834.00  CHIX           2899474118932
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:27:07    GBp       231     834.00  CHIX           2899474119280
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:27:07    GBp       132     834.00  CHIX           2899474119281
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:28:51    GBp       51      834.00  CHIX           2899474119707
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:28:51    GBp       237     834.00  CHIX           2899474119708
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:28:51    GBp       58      834.00  CHIX           2899474119709
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:29:47    GBp       50      833.50  BATE           78364194801
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:30:29    GBp       381     833.50  CHIX           2899474120078
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:30:29    GBp       325     833.50  CHIX           2899474120079
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:30:29    GBp       430     833.50  CHIX           2899474120081
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:30:29    GBp       403     833.50  CHIX           2899474120084
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:30:29    GBp       324     833.50  BATE           78364194899
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:32:01    GBp       5       832.50  CHIX           2899474120594
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:32:01    GBp       445     832.50  CHIX           2899474120595
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:37:15    GBp       352     832.00  BATE           78364195945
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:37:15    GBp       423     832.00  BATE           78364195946
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:37:15    GBp       443     832.00  BATE           78364195947
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:48:41    GBp       170     831.50  BATE           78364197838
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:50:23    GBp       34      831.00  CHIX           2899474126152
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:50:24    GBp       34      831.00  CHIX           2899474126161
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  10:59:39    GBp       216     831.50  CHIX           2899474128328
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:00:13    GBp       680     831.00  XLON           E0GOk58R3nll
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:00:13    GBp       210     831.00  CHIX           2899474128458
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:00:13    GBp       554     831.00  CHIX           2899474128459
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:00:13    GBp       361     831.00  BATE           78364199529
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:00:13    GBp       159     831.00  TRQX           E0GOk4mAbwmL
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:01:11    GBp       326     831.00  BATE           78364199694
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:05:29    GBp       704     832.50  TRQX           E0GOk4mAcM5Z
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:06:35    GBp       374     832.50  XLON           E0GOk58R3t3a
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:08:35    GBp       300     832.50  XLON           E0GOk58R3uHt
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:08:35    GBp       53      832.50  XLON           E0GOk58R3uHx
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       325     833.50  BATE           78364201187
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       300     833.50  BATE           78364201188
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       209     833.50  BATE           78364201189
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       600     833.50  BATE           78364201190
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       248     833.50  BATE           78364201191
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       211     833.50  BATE           78364201192
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       129     833.50  BATE           78364201193
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:13:03    GBp       211     833.50  AQXE           26807
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:14:27    GBp       13      833.50  AQXE           26934
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:15:04    GBp       374     833.50  XLON           E0GOk58R3zCU
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:15:04    GBp       120     833.50  CHIX           2899474131799
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       448     833.50  CHIX           2899474133753
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       428     833.50  CHIX           2899474133754
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       434     833.50  BATE           78364202580
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       5       834.00  XLON           E0GOk58R46Ab
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       202     834.00  XLON           E0GOk58R46Ae
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:25:00    GBp       105     834.00  XLON           E0GOk58R46AZ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:32:41    GBp       16      833.00  BATE           78364203657
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:40:11    GBp       452     833.50  CHIX           2899474136780
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:40:11    GBp       152     833.50  CHIX           2899474136781
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:40:11    GBp       356     833.50  BATE           78364204391
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:44:43    GBp       3       834.00  CHIX           2899474138495
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       300     834.50  XLON           E0GOk58R4KCj
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       240     834.50  XLON           E0GOk58R4KCl
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       563     834.50  XLON           E0GOk58R4KCp
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       102     834.50  XLON           E0GOk58R4KCr
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       661     834.50  CHIX           2899474139273
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       239     834.50  CHIX           2899474139274
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       575     834.50  CHIX           2899474139275
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       330     834.50  TRQX           E0GOk4mAemXe
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       156     834.50  TRQX           E0GOk4mAemXg
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       127     834.50  TRQX           E0GOk4mAemXW
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:47:44    GBp       102     834.50  TRQX           E0GOk4mAemXY
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       104     835.00  XLON           E0GOk58R4O2c
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       374     835.00  XLON           E0GOk58R4O2e
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       104     835.00  XLON           E0GOk58R4O2g
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       674     835.00  CHIX           2899474141091
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       40      835.00  CHIX           2899474141092
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       180     835.00  BATE           78364206782
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       130     835.00  BATE           78364206783
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       39      835.00  TRQX           E0GOk4mAfB9U
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  11:55:21    GBp       98      835.00  TRQX           E0GOk4mAfB9X
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:06:07    GBp       4       835.00  BATE           78364208314
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:06:24    GBp       7       835.00  BATE           78364208354
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:06:41    GBp       11      835.00  BATE           78364208405
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:07:44    GBp       42      835.00  BATE           78364208643
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       265     834.50  XLON           E0GOk58R4Vq9
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       133     834.50  XLON           E0GOk58R4VqB
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       462     834.50  XLON           E0GOk58R4VqF
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       488     834.50  CHIX           2899474144191
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       212     834.50  BATE           78364208774
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       427     834.50  BATE           78364208775
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:08:36    GBp       94      834.50  TRQX           E0GOk4mAftRS
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       474     833.00  CHIX           2899474146340
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       471     833.00  CHIX           2899474146341
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       87      833.00  BATE           78364209911
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       427     833.00  BATE           78364209913
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       478     833.00  BATE           78364209914
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       37      833.50  XLON           E0GOk58R4biV
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       23      833.50  CHIX           2899474146334
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       5       833.50  BATE           78364209909
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:17:24    GBp       262     833.50  AQXE           34549
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:19:19    GBp       80      832.00  XLON           E0GOk58R4clE
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:19:19    GBp       264     832.00  XLON           E0GOk58R4clI
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:22:27    GBp       370     832.00  XLON           E0GOk58R4eGa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:29:00    GBp       161     832.00  CHIX           2899474148909
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:29:00    GBp       288     832.00  CHIX           2899474148910
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:29:00    GBp       465     832.00  TRQX           E0GOk4mAh2vc
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:29:00    GBp       438     832.00  TRQX           E0GOk4mAh2ve
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:38:43    GBp       243     833.00  AQXE           36915
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:40:07    GBp       100     833.00  XLON           E0GOk58R4pft
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       276     833.00  XLON           E0GOk58R4tP6
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       865     833.00  XLON           E0GOk58R4tP8
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       213     833.00  XLON           E0GOk58R4tPC
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       390     833.00  XLON           E0GOk58R4tPG
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       173     833.00  XLON           E0GOk58R4tPI
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       390     833.00  XLON           E0GOk58R4tPK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       302     833.00  XLON           E0GOk58R4tPM
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       276     833.00  XLON           E0GOk58R4tPO
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       169     833.00  XLON           E0GOk58R4tPT
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:46:48    GBp       737     833.00  CHIX           2899474153374
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:58:15    GBp       300     833.50  XLON           E0GOk58R50Ia
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  12:58:15    GBp       41      833.50  XLON           E0GOk58R50Id
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       2       833.00  XLON           E0GOk58R52KD
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       351     833.00  XLON           E0GOk58R52KF
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       44      833.00  CHIX           2899474156622
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       36      833.00  BATE           78364216395
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       30      833.00  TRQX           E0GOk4mAixKo
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       81      833.00  TRQX           E0GOk4mAixKr
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       19      833.00  TRQX           E0GOk4mAixKt
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       37      833.50  XLON           E0GOk58R52Ju
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       142     833.50  XLON           E0GOk58R52KJ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       71      833.50  XLON           E0GOk58R52KL
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       26      833.50  XLON           E0GOk58R52KN
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:52    GBp       34      833.50  CHIX           2899474156620
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:55    GBp       870     833.00  XLON           E0GOk58R52Ml
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:57    GBp       515     833.00  BATE           78364216404
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:57    GBp       212     833.00  TRQX           E0GOk4mAixa2
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:00:57    GBp       299     833.00  TRQX           E0GOk4mAixZy
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:11:12    GBp       572     832.50  XLON           E0GOk58R59su
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:11:12    GBp       101     832.50  XLON           E0GOk58R59t0
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:11:12    GBp       171     832.50  XLON           E0GOk58R59t2
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:11:12    GBp       101     832.50  XLON           E0GOk58R59t6
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:11:16    GBp       500     832.50  XLON           E0GOk58R59vl
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:13:11    GBp       283     832.50  XLON           E0GOk58R5AsQ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:13:11    GBp       256     832.50  XLON           E0GOk58R5AsS
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:13:11    GBp       222     832.50  CHIX           2899474159447
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:13:11    GBp       215     832.50  CHIX           2899474159448
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:23:22    GBp       112     833.50  XLON           E0GOk58R5HWa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:23:22    GBp       162     833.50  XLON           E0GOk58R5HWc
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:23:22    GBp       16      833.50  XLON           E0GOk58R5HWe
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:23:22    GBp       49      833.50  XLON           E0GOk58R5HWY
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:24:48    GBp       162     833.50  XLON           E0GOk58R5IOE
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:24:48    GBp       166     833.50  XLON           E0GOk58R5IOG
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:26:11    GBp       57      833.50  XLON           E0GOk58R5J7a
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:26:11    GBp       162     833.50  XLON           E0GOk58R5J7W
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:26:11    GBp       156     833.50  XLON           E0GOk58R5J7Y
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:27:53    GBp       112     833.50  XLON           E0GOk58R5Jts
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:27:53    GBp       45      833.50  XLON           E0GOk58R5Jtu
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:27:53    GBp       169     833.50  XLON           E0GOk58R5Jtw
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:27:53    GBp       11      833.50  XLON           E0GOk58R5Jty
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:29:05    GBp       101     833.50  XLON           E0GOk58R5Lr5
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:29:05    GBp       112     833.50  XLON           E0GOk58R5Lr7
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:29:05    GBp       122     833.50  XLON           E0GOk58R5Lr9
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:30:37    GBp       343     833.00  CHIX           2899474164034
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:34:14    GBp       5       833.00  CHIX           2899474164992
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       429     833.50  XLON           E0GOk58R5X6x
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       818     833.50  XLON           E0GOk58R5X6z
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       158     833.50  XLON           E0GOk58R5X71
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       800     833.50  XLON           E0GOk58R5X73
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       26      833.50  XLON           E0GOk58R5X79
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       663     833.50  XLON           E0GOk58R5X7B
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       217     833.50  XLON           E0GOk58R5X7D
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       183     833.50  XLON           E0GOk58R5X7H
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       8       833.50  CHIX           2899474167366
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       518     833.50  CHIX           2899474167367
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167371
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167372
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167373
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167374
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167375
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167376
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167377
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       19      833.50  CHIX           2899474167378
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167379
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167380
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167381
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167382
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167383
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167384
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167385
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167386
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       4       833.50  CHIX           2899474167387
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167388
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167389
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167390
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167391
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167392
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167393
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167394
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       14      833.50  CHIX           2899474167395
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167396
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167397
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167398
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167399
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167400
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167401
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167402
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167403
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167404
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       5       833.50  CHIX           2899474167405
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167406
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167407
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167408
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167409
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       31      833.50  CHIX           2899474167410
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       21      833.50  CHIX           2899474167411
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       3       833.50  BATE           78364223544
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       225     833.50  BATE           78364223545
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       13      833.50  BATE           78364223546
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       16      833.50  BATE           78364223547
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       2       833.50  TRQX           E0GOk4mAlXMU
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       99      833.50  TRQX           E0GOk4mAlXMX
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:05    GBp       99      833.50  TRQX           E0GOk4mAlXMZ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       326     833.50  XLON           E0GOk58R5XTP
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       127     833.50  CHIX           2899474167552
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       272     833.50  CHIX           2899474167553
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       108     833.50  CHIX           2899474167554
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       173     833.50  BATE           78364223632
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:44:34    GBp       77      833.50  TRQX           E0GOk4mAlZTL
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       3       833.00  CHIX           2899474170656
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       112     833.00  CHIX           2899474170657
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       74      833.00  CHIX           2899474170658
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       47      833.00  CHIX           2899474170659
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       1       833.00  CHIX           2899474170660
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       75      833.00  CHIX           2899474170661
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:55:43    GBp       44      833.00  BATE           78364225632
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:56:51    GBp       112     833.00  CHIX           2899474171003
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:56:51    GBp       30      833.00  BATE           78364225907
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:56:51    GBp       17      833.00  BATE           78364225908
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:56:51    GBp       100     833.00  BATE           78364225909
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:56:51    GBp       45      833.00  TRQX           E0GOk4mAmJsK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:58:06    GBp       27      833.00  CHIX           2899474171152
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:58:07    GBp       43      833.00  CHIX           2899474171154
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  13:59:28    GBp       112     833.00  CHIX           2899474171466
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:42    GBp       203     832.50  XLON           E0GOk58R5m7o
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:42    GBp       203     832.50  BATE           78364227336
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       460     832.50  XLON           E0GOk58R5m9C
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       276     832.50  XLON           E0GOk58R5m9E
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       88      832.50  XLON           E0GOk58R5m9T
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       465     832.50  XLON           E0GOk58R5m9V
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       7       832.50  CHIX           2899474172826
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       660     832.50  CHIX           2899474172827
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       14      832.50  CHIX           2899474172828
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:03:45    GBp       70      832.50  TRQX           E0GOk4mAmmh4
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       928     833.00  XLON           E0GOk58R5q59
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       216     833.00  XLON           E0GOk58R5q5d
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       386     833.00  XLON           E0GOk58R5q5D
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       544     833.00  XLON           E0GOk58R5q5H
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       544     833.00  XLON           E0GOk58R5q5J
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       340     833.00  XLON           E0GOk58R5q5O
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       44      833.00  XLON           E0GOk58R5q5R
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       254     833.00  XLON           E0GOk58R5q5T
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       86      833.00  XLON           E0GOk58R5q5X
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       56      833.00  TRQX           E0GOk4mAnDHD
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:10:19    GBp       564     833.00  TRQX           E0GOk4mAnDHF
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:21:39    GBp       170     833.50  XLON           E0GOk58R5yFW
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:21:39    GBp       39      833.50  XLON           E0GOk58R5yFY
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:27    GBp       221     833.50  XLON           E0GOk58R5zIT
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:27    GBp       115     833.50  XLON           E0GOk58R5zIV
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       327     832.50  XLON           E0GOk58R607R
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       708     832.50  CHIX           2899474178821
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       293     832.50  TRQX           E0GOk4mAo3Je
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       387     832.50  TRQX           E0GOk4mAo3Jm
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       39      832.50  TRQX           E0GOk4mAo3Jo
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:22:56    GBp       912     832.50  TRQX           E0GOk4mAo3Js
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       191     832.00  XLON           E0GOk58R65da
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       733     832.00  XLON           E0GOk58R65dV
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       126     832.00  BATE           78364233463
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       539     832.00  BATE           78364233464
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       204     832.00  BATE           78364233466
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       40      832.00  BATE           78364233467
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       264     832.00  BATE           78364233468
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       362     832.00  BATE           78364233469
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       1       832.00  BATE           78364233470
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:29:59    GBp       46      832.00  BATE           78364233471
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:38:24    GBp       24      831.50  BATE           78364238120
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:39:16    GBp       439     831.50  CHIX           2899474188700
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       23      831.00  XLON           E0GOk58R6VRD
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       441     831.00  XLON           E0GOk58R6VRF
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       113     831.00  XLON           E0GOk58R6VRH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       514     831.00  CHIX           2899474190754
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       123     831.00  CHIX           2899474190755
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       69      831.00  CHIX           2899474190756
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       279     831.00  BATE           78364239944
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       28      831.00  BATE           78364239945
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       45      831.00  TRQX           E0GOk4mAqPha
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:43:12    GBp       90      831.00  TRQX           E0GOk4mAqPhX
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:45:22    GBp       406     830.50  CHIX           2899474192323
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:45:22    GBp       130     830.50  CHIX           2899474192324
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:27    GBp       316     832.50  XLON           E0GOk58R6mQ3
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       814     832.00  XLON           E0GOk58R6mkh
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       9       832.00  XLON           E0GOk58R6mla
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       780     832.00  XLON           E0GOk58R6mld
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       814     832.00  XLON           E0GOk58R6mlG
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       814     832.00  XLON           E0GOk58R6mlL
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       25      832.00  XLON           E0GOk58R6mlW
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:51:32    GBp       175     832.00  BATE           78364243722
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:59:39    GBp       153     833.00  XLON           E0GOk58R6ypM
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:59:39    GBp       75      833.00  CHIX           2899474200856
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:59:39    GBp       33      833.00  CHIX           2899474200857
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  14:59:39    GBp       56      833.00  BATE           78364246362
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:00:36    GBp       357     833.00  CHIX           2899474201474
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:01:25    GBp       310     833.00  CHIX           2899474201864
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:06:35    GBp       95      833.00  XLON           E0GOk58R788T
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:06:35    GBp       247     833.00  XLON           E0GOk58R788V
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:09:17    GBp       108     832.50  BATE           78364250012
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:08    GBp       327     834.50  CHIX           2899474208145
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:44    GBp       309     834.50  CHIX           2899474208471
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       135     834.00  XLON           E0GOk58R7HUa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       893     834.00  XLON           E0GOk58R7HUc
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       422     834.00  XLON           E0GOk58R7HUu
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       606     834.00  XLON           E0GOk58R7HUw
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       422     834.00  XLON           E0GOk58R7HUy
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       158     834.00  XLON           E0GOk58R7HV2
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       5       834.00  XLON           E0GOk58R7HV4
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       142     834.00  XLON           E0GOk58R7HV6
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       246     834.00  BATE           78364251169
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       301     834.00  BATE           78364251170
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       147     834.00  BATE           78364251171
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       547     834.00  BATE           78364251172
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       54      834.00  BATE           78364251173
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:11:53    GBp       186     834.00  BATE           78364251174
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:12    GBp       336     835.00  CHIX           2899474215107
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:20    GBp       324     835.00  XLON           E0GOk58R7ZOK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:20    GBp       134     835.00  CHIX           2899474215191
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:20    GBp       583     835.00  CHIX           2899474215192
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:27    GBp       203     835.00  XLON           E0GOk58R7ZRx
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:27    GBp       157     835.00  XLON           E0GOk58R7ZS0
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:27    GBp       157     835.00  CHIX           2899474215232
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:27    GBp       573     835.00  CHIX           2899474215233
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:27    GBp       177     835.00  CHIX           2899474215234
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:23:28    GBp       533     835.00  XLON           E0GOk58R7ZTf
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:27:57    GBp       3       835.50  CHIX           2899474217368
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:27:57    GBp       32      835.50  CHIX           2899474217369
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:29:03    GBp       638     836.00  CHIX           2899474217899
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:29:31    GBp       354     836.00  XLON           E0GOk58R7g68
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:14    GBp       204     836.00  XLON           E0GOk58R7h6T
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:14    GBp       40      836.00  XLON           E0GOk58R7h6V
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       112     836.00  XLON           E0GOk58R7hdb
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       500     836.00  XLON           E0GOk58R7hdd
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       112     836.00  XLON           E0GOk58R7hdf
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       86      836.00  XLON           E0GOk58R7hdH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       82      836.00  XLON           E0GOk58R7hdk
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       938     836.00  XLON           E0GOk58R7hdN
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       112     836.00  XLON           E0GOk58R7hdP
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       1,050   836.00  XLON           E0GOk58R7hdU
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       112     836.00  XLON           E0GOk58R7hdZ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       135     836.00  BATE           78364257687
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       300     836.00  BATE           78364257688
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       123     836.00  BATE           78364257689
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       1       836.00  BATE           78364257690
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       122     836.00  BATE           78364257691
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       172     836.00  BATE           78364257692
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       67      836.00  BATE           78364257693
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       197     836.00  BATE           78364257694
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       415     836.00  BATE           78364257695
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:30:39    GBp       73      836.00  BATE           78364257696
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:33:21    GBp       520     835.00  XLON           E0GOk58R7lDr
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:33:21    GBp       608     835.00  XLON           E0GOk58R7lDt
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:33:21    GBp       324     835.00  BATE           78364258662
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:33:21    GBp       143     835.00  TRQX           E0GOk4mAwLWo
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:51:26    GBp       65      835.50  BATE           78364265425
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:51:26    GBp       2       835.50  BATE           78364265426
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:51:26    GBp       242     835.50  BATE           78364265427
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:53:31    GBp       193     834.50  BATE           78364266394
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       1,374   834.50  XLON           E0GOk58R8Ddm
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       658     834.50  XLON           E0GOk58R8Ddw
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       109     834.50  BATE           78364267845
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       12      834.50  BATE           78364267847
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       44      834.50  BATE           78364267849
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       318     834.50  BATE           78364267850
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       55      834.50  BATE           78364267852
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       245     834.50  BATE           78364267853
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       104     834.50  BATE           78364267854
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       39      834.50  TRQX           E0GOk4mAycoH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       282     834.50  TRQX           E0GOk4mAycoK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       4       835.50  TRQX           E0GOk4mAycmO
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       50      835.50  TRQX           E0GOk4mAycmQ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  15:57:13    GBp       3       835.50  TRQX           E0GOk4mAycmS
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:00:05    GBp       167     834.50  BATE           78364268820
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:00:05    GBp       314     834.50  BATE           78364268821
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:01:01    GBp       9       834.50  BATE           78364269202
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:01:01    GBp       185     834.50  BATE           78364269203
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:04:36    GBp       151     835.00  TRQX           E0GOk4mAzGpH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:05:58    GBp       152     836.00  BATE           78364271009
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:05:58    GBp       334     836.00  BATE           78364271010
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:05:58    GBp       346     836.00  BATE           78364271011
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:05:58    GBp       269     836.00  BATE           78364271012
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:06:17    GBp       43      836.00  BATE           78364271141
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:06:17    GBp       300     836.00  BATE           78364271142
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:06:17    GBp       33      836.00  BATE           78364271143
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:06:59    GBp       344     836.00  BATE           78364271400
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:07:13    GBp       173     835.50  XLON           E0GOk58R8PKu
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:07:13    GBp       627     835.50  XLON           E0GOk58R8PKw
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:07:13    GBp       720     835.50  XLON           E0GOk58R8PKy
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:07:13    GBp       300     836.00  BATE           78364271490
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:07:13    GBp       57      836.00  BATE           78364271491
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:16    GBp       310     836.50  XLON           E0GOk58R8XQ5
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:16    GBp       112     836.50  XLON           E0GOk58R8XQ7
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:16    GBp       44      836.50  XLON           E0GOk58R8XQ9
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:16    GBp       112     836.50  XLON           E0GOk58R8XQB
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:16    GBp       168     836.50  XLON           E0GOk58R8XQD
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:14:40    GBp       94      836.00  XLON           E0GOk58R8Xu9
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       228     836.00  XLON           E0GOk58R8eyf
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       372     836.00  XLON           E0GOk58R8eyh
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       950     836.00  XLON           E0GOk58R8eyj
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       279     836.00  XLON           E0GOk58R8eyl
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       321     836.00  XLON           E0GOk58R8eyn
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       39      836.00  XLON           E0GOk58R8eyr
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       561     836.00  XLON           E0GOk58R8eyt
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       300     836.00  XLON           E0GOk58R8eyv
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       278     836.00  XLON           E0GOk58R8eyx
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       110     836.00  XLON           E0GOk58R8ez5
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       261     836.00  XLON           E0GOk58R8ez8
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       300     836.00  XLON           E0GOk58R8ezA
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       292     836.00  XLON           E0GOk58R8ezC
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       263     836.00  XLON           E0GOk58R8eze
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       8       836.00  XLON           E0GOk58R8ezE
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       232     836.00  XLON           E0GOk58R8ezH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       443     836.00  XLON           E0GOk58R8ezj
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       137     836.00  XLON           E0GOk58R8ezK
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       1,139   836.00  XLON           E0GOk58R8ezM
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       187     836.00  XLON           E0GOk58R8ezO
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       201     836.00  BATE           78364277550
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:20:08    GBp       405     836.00  BATE           78364277553
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:14    GBp       267     836.50  BATE           78364280842
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:14    GBp       63      836.50  BATE           78364280843
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:42    GBp       206     836.50  XLON           E0GOk58R8n64
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:42    GBp       175     836.50  XLON           E0GOk58R8n66
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:42    GBp       243     836.50  AQXE           92918
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:56    GBp       95      836.50  XLON           E0GOk58R8nTn
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:56    GBp       56      836.50  BATE           78364281192
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:56    GBp       100     836.50  BATE           78364281193
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:26:56    GBp       82      836.50  AQXE           93038
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:03    GBp       153     836.50  XLON           E0GOk58R8noa
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       1,998   836.00  XLON           E0GOk58R8oOH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       682     836.00  XLON           E0GOk58R8oOJ
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       1,272   836.00  XLON           E0GOk58R8oOL
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       1,063   836.00  BATE           78364281501
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       682     836.00  BATE           78364281502
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       676     836.00  BATE           78364281503
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:27:31    GBp       297     836.00  TRQX           E0GOk4mB1PLH
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:28:59    GBp       25      835.00  XLON           E0GOk58R8qXp
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:29:02    GBp       100     836.00  BATE           78364282244
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:29:02    GBp       100     836.00  TRQX           E0GOk4mB1WC3
 BRITVIC PLC   GB00B0N8QD54  23/10/2023  16:29:14    GBp       431     836.00  XLON           E0GOk58R8qnO

 

 

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

 

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBRBDGIBDDGXX

Recent news on Britvic

See all news