REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

25/10/2023 07:00

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RNS Number : 1645R  Britvic plc  25 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:                                                 24 October 2023
 Number of ordinary shares purchased:                              148,043
 Highest price paid per share (pence):                             844.00
 Lowest price paid per share (pence):                              833.00
 Volume weighted average price paid per share (pence):             838.92

 

 

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  24/10/2023  08:02:18    GBp       626     844.00  XLON           E0GPT2cMX1fl
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:19:11    GBp       346     839.50  XLON           E0GPT2cMXWV1
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:19:11    GBp       29      839.50  XLON           E0GPT2cMXWV3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:19:11    GBp       460     839.50  CHIX           2899474086660
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:19:11    GBp       199     839.50  BATE           78364175681
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:19:11    GBp       88      839.50  TRQX           E0GPT2G5uQ5J
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:26:01    GBp       386     839.00  XLON           E0GPT2cMXj0H
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:26:01    GBp       471     839.00  CHIX           2899474088852
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:26:01    GBp       106     839.00  BATE           78364176649
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:26:01    GBp       99      839.00  BATE           78364176650
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:26:01    GBp       90      839.00  TRQX           E0GPT2G5vCwK
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:31:48    GBp       210     838.50  XLON           E0GPT2cMXqVb
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:31:48    GBp       300     838.50  XLON           E0GPT2cMXqVZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:31:48    GBp       122     838.50  TRQX           E0GPT2G5vlTr
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:31:48    GBp       201     838.50  TRQX           E0GPT2G5vlTu
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:31:48    GBp       196     838.50  TRQX           E0GPT2G5vlTx
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:34:38    GBp       560     837.50  CHIX           2899474092192
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:34:38    GBp       487     838.00  XLON           E0GPT2cMXwIV
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:34:38    GBp       156     838.00  XLON           E0GPT2cMXwIX
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:41:27    GBp       58      836.50  CHIX           2899474094784
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:49:17    GBp       51      836.50  CHIX           2899474097405
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  08:55:01    GBp       482     836.50  CHIX           2899474099205
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:04:52    GBp       442     836.00  XLON           E0GPT2cMYa3P
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:17:43    GBp       243     835.50  XLON           E0GPT2cMYnMU
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:17:43    GBp       225     835.50  XLON           E0GPT2cMYnMW
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:34:39    GBp       10      834.00  BATE           78364187901
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:34:39    GBp       208     834.00  BATE           78364187902
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:34:39    GBp       193     834.00  BATE           78364187903
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:34:39    GBp       260     834.00  BATE           78364187904
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:34:39    GBp       188     834.00  BATE           78364187905
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:35:55    GBp       154     834.00  XLON           E0GPT2cMZ4Ng
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:35:55    GBp       134     834.00  BATE           78364188130
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:36:33    GBp       50      835.00  BATE           78364188271
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:36:33    GBp       730     835.00  BATE           78364188272
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:36:56    GBp       486     835.00  CHIX           2899474111400
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:38:05    GBp       112     833.00  XLON           E0GPT2cMZ6SU
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:38:05    GBp       439     833.00  XLON           E0GPT2cMZ6SX
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:38:05    GBp       288     833.00  CHIX           2899474111874
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:38:05    GBp       126     833.00  CHIX           2899474111875
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  09:53:10    GBp       28      834.50  AQXE           18140
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:15:17    GBp       105     835.50  CHIX           2899474122356
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:15:17    GBp       567     835.50  CHIX           2899474122357
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:15:17    GBp       670     835.50  CHIX           2899474122358
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:15:17    GBp       563     835.50  CHIX           2899474122359
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:15:17    GBp       391     835.50  CHIX           2899474122360
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:19:41    GBp       207     835.00  BATE           78364195231
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:17    GBp       51      838.50  CHIX           2899474127692
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:17    GBp       567     838.50  CHIX           2899474127693
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:20    GBp       138     838.50  CHIX           2899474127701
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:20    GBp       237     838.50  CHIX           2899474127702
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:35    GBp       932     838.00  XLON           E0GPT2cMZvH0
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:35    GBp       251     838.00  XLON           E0GPT2cMZvH4
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:35    GBp       681     838.00  XLON           E0GPT2cMZvH7
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:38:35    GBp       329     838.00  XLON           E0GPT2cMZvH9
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:53:07    GBp       325     837.00  XLON           E0GPT2cMa3WL
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:53:07    GBp       392     837.50  CHIX           2899474130940
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:53:07    GBp       562     837.50  CHIX           2899474130941
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:53:07    GBp       521     837.50  CHIX           2899474130942
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:53:07    GBp       38      837.50  CHIX           2899474130943
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:56:51    GBp       16      835.50  CHIX           2899474131820
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  10:58:42    GBp       442     835.50  CHIX           2899474132238
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       256     836.50  XLON           E0GPT2cMaJlF
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       128     836.50  XLON           E0GPT2cMaJlH
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       122     836.50  CHIX           2899474137276
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       15      836.50  CHIX           2899474137277
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       316     836.50  CHIX           2899474137278
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       224     836.50  CHIX           2899474137279
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       53      836.50  BATE           78364203353
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       6       836.50  BATE           78364203354
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       2       836.50  TRQX           E0GPT2G693Cq
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       26      836.50  TRQX           E0GPT2G693Ct
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:22:36    GBp       342     837.00  CHIX           2899474137274
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:28:19    GBp       117     836.00  CHIX           2899474138232
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:28:19    GBp       100     836.00  BATE           78364204071
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:28:44    GBp       420     836.00  CHIX           2899474138315
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:29:43    GBp       136     836.00  CHIX           2899474138548
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:30:40    GBp       119     836.00  CHIX           2899474138846
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:32:24    GBp       310     837.00  XLON           E0GPT2cMaP6Q
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:40:57    GBp       180     837.50  XLON           E0GPT2cMaThJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:40:58    GBp       180     837.50  XLON           E0GPT2cMaThW
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:41:40    GBp       1       837.50  CHIX           2899474141157
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:01    GBp       300     841.50  CHIX           2899474144087
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:01    GBp       266     841.50  CHIX           2899474144088
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:01    GBp       78      841.50  CHIX           2899474144089
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:10    GBp       591     842.50  XLON           E0GPT2cMaaxf
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:10    GBp       725     842.50  CHIX           2899474144185
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:10    GBp       315     842.50  BATE           78364207964
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:10    GBp       139     842.50  TRQX           E0GPT2G6B2Br
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:55:13    GBp       597     842.00  CHIX           2899474144187
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:56:17    GBp       397     841.00  XLON           E0GPT2cMabbd
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:56:17    GBp       485     841.00  CHIX           2899474144529
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:56:17    GBp       211     841.00  BATE           78364208148
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  11:56:17    GBp       93      841.00  TRQX           E0GPT2G6B75T
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:09    GBp       12      838.50  BATE           78364209195
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:34    GBp       363     838.50  XLON           E0GPT2cMahge
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:34    GBp       643     838.50  XLON           E0GPT2cMahgi
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:34    GBp       85      838.50  XLON           E0GPT2cMahgt
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:34    GBp       445     838.50  CHIX           2899474146231
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:03:34    GBp       181     838.50  BATE           78364209301
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:11:42    GBp       149     839.00  CHIX           2899474147843
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:12:28    GBp       35      839.50  AQXE           35929
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:19:34    GBp       7       839.00  CHIX           2899474149116
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       347     839.50  XLON           E0GPT2cMaqzm
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       853     839.50  XLON           E0GPT2cMaqzt
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       338     839.50  CHIX           2899474149294
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       53      839.50  CHIX           2899474149295
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       391     839.50  CHIX           2899474149296
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       115     839.50  TRQX           E0GPT2G6CaMs
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:15    GBp       115     839.50  TRQX           E0GPT2G6CaN1
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       953     839.50  XLON           E0GPT2cMarBg
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       988     839.50  XLON           E0GPT2cMarBJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       50      839.50  XLON           E0GPT2cMarBL
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       50      839.50  XLON           E0GPT2cMarBQ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       50      839.50  XLON           E0GPT2cMarBT
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       238     839.50  XLON           E0GPT2cMarBV
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       700     839.50  XLON           E0GPT2cMarBZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:20:38    GBp       380     839.50  CHIX           2899474149362
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:31:07    GBp       1,246   839.50  XLON           E0GPT2cMavbO
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:31:07    GBp       1,246   839.50  XLON           E0GPT2cMavbZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:31:10    GBp       800     839.50  XLON           E0GPT2cMavc8
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:37:34    GBp       160     838.00  CHIX           2899474152548
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:42:44    GBp       119     839.00  CHIX           2899474153583
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:42:44    GBp       112     839.00  CHIX           2899474153584
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:42:44    GBp       2       839.00  AQXE           39455
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:48:41    GBp       139     839.00  CHIX           2899474154778
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:48:42    GBp       5       839.00  CHIX           2899474154786
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:51:45    GBp       126     839.00  CHIX           2899474155366
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:51:45    GBp       100     839.00  CHIX           2899474155367
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:51:45    GBp       2       839.00  CHIX           2899474155368
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:52:48    GBp       3       839.00  CHIX           2899474155580
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       921     838.50  XLON           E0GPT2cMb73u
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       368     838.50  CHIX           2899474155729
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       515     838.50  CHIX           2899474155730
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       245     838.50  CHIX           2899474155731
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       617     838.50  CHIX           2899474155734
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       208     838.50  BATE           78364215342
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       93      838.50  BATE           78364215343
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       189     838.50  BATE           78364215344
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:53:40    GBp       216     838.50  TRQX           E0GPT2G6ESA2
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       1,013   839.00  XLON           E0GPT2cMb94f
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       90      839.00  XLON           E0GPT2cMb94M
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       82      839.00  XLON           E0GPT2cMb94O
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       440     839.00  XLON           E0GPT2cMb94p
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       196     839.00  XLON           E0GPT2cMb94Q
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       78      839.00  CHIX           2899474156435
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       144     839.00  CHIX           2899474156436
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       123     839.00  CHIX           2899474156437
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       13      839.00  CHIX           2899474156438
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       443     839.00  CHIX           2899474156440
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       123     839.00  BATE           78364215770
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       72      839.00  BATE           78364215771
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       62      839.00  BATE           78364215772
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       644     839.00  BATE           78364215773
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  12:57:26    GBp       116     839.00  BATE           78364215774
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:07:26    GBp       75      839.00  XLON           E0GPT2cMbE61
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:07:26    GBp       61      839.00  XLON           E0GPT2cMbE63
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:07:26    GBp       77      839.00  XLON           E0GPT2cMbE65
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:07:26    GBp       59      839.00  BATE           78364216894
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:07:26    GBp       100     839.00  BATE           78364216895
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:08:44    GBp       3       839.00  CHIX           2899474158561
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:08:44    GBp       1       839.00  TRQX           E0GPT2G6FJMv
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:38    GBp       352     839.00  XLON           E0GPT2cMbGYF
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:38    GBp       621     839.00  XLON           E0GPT2cMbGYJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       975     838.50  XLON           E0GPT2cMbGa0
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       15      838.50  XLON           E0GPT2cMbGa5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       2       838.50  XLON           E0GPT2cMbGa7
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       153     838.50  XLON           E0GPT2cMbGa9
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       340     838.50  XLON           E0GPT2cMbGaB
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       975     838.50  XLON           E0GPT2cMbGaI
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       30      839.00  BATE           78364217484
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:11:40    GBp       296     839.00  BATE           78364217485
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:20:59    GBp       200     839.00  CHIX           2899474161532
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:21:00    GBp       173     839.00  CHIX           2899474161559
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:21:50    GBp       313     839.00  XLON           E0GPT2cMbN6W
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:22:58    GBp       119     839.00  XLON           E0GPT2cMbNiw
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:23:02    GBp       231     839.00  XLON           E0GPT2cMbNmR
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:23:24    GBp       930     839.00  XLON           E0GPT2cMbNvT
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:23:24    GBp       1,138   839.00  CHIX           2899474161972
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:23:24    GBp       494     839.00  BATE           78364219071
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:32:01    GBp       119     839.00  CHIX           2899474163715
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:32:01    GBp       164     839.00  CHIX           2899474163716
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:32:01    GBp       42      839.00  CHIX           2899474163717
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:32:57    GBp       2       839.00  CHIX           2899474164045
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:34:00    GBp       4       839.00  CHIX           2899474164442
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:40:02    GBp       3       839.00  CHIX           2899474165828
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:41:05    GBp       112     839.00  XLON           E0GPT2cMbZAa
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:41:05    GBp       1       839.00  CHIX           2899474166093
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:41:05    GBp       66      839.00  CHIX           2899474166094
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:41:05    GBp       33      839.00  BATE           78364221747
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:46:05    GBp       578     838.50  XLON           E0GPT2cMbccA
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:46:05    GBp       12      838.50  CHIX           2899474167487
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:46:05    GBp       440     838.50  CHIX           2899474167488
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:51:05    GBp       12      838.50  XLON           E0GPT2cMbgDl
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:51:55    GBp       1       838.50  XLON           E0GPT2cMbgfU
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  13:52:08    GBp       1       839.00  TRQX           E0GPT2G6I8V1
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:12    GBp       1       839.00  CHIX           2899474172675
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:12    GBp       12      839.00  CHIX           2899474172676
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:48    GBp       254     838.50  XLON           E0GPT2cMbnfe
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:48    GBp       1,017   838.50  XLON           E0GPT2cMbnfg
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:48    GBp       14      838.50  XLON           E0GPT2cMbnfk
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:04:49    GBp       899     838.50  XLON           E0GPT2cMbngZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:06:23    GBp       88      839.00  XLON           E0GPT2cMbovn
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:07:25    GBp       15      839.00  CHIX           2899474173911
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       487     838.00  XLON           E0GPT2cMbtAF
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       1,046   838.00  XLON           E0GPT2cMbtAH
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       600     838.50  XLON           E0GPT2cMbt8E
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       194     838.50  XLON           E0GPT2cMbt8G
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       778     838.50  XLON           E0GPT2cMbt8I
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       420     838.50  XLON           E0GPT2cMbt91
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       100     838.50  CHIX           2899474175494
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       46      838.50  CHIX           2899474175495
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       112     838.50  CHIX           2899474175498
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       103     838.50  CHIX           2899474175499
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       600     838.50  BATE           78364227605
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       178     838.50  BATE           78364227606
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       700     838.50  BATE           78364227608
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       178     838.50  BATE           78364227611
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       24      838.50  BATE           78364227612
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       23      838.50  BATE           78364227613
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       100     838.50  BATE           78364227614
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       22      838.50  BATE           78364227615
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       24      838.50  BATE           78364227616
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       100     838.50  BATE           78364227617
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       23      838.50  BATE           78364227618
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       22      838.50  BATE           78364227619
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       100     838.50  BATE           78364227620
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       22      838.50  BATE           78364227621
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       22      838.50  BATE           78364227622
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       265     838.50  AQXE           51607
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       178     838.50  AQXE           51608
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       400     838.50  AQXE           51611
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       400     838.50  AQXE           51614
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       400     838.50  AQXE           51617
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       159     838.50  TRQX           E0GPT2G6JWC2
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       344     838.50  TRQX           E0GPT2G6JWC5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       142     838.50  TRQX           E0GPT2G6JWC8
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       149     838.50  TRQX           E0GPT2G6JWCC
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       215     839.00  XLON           E0GPT2cMbt7s
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       209     839.00  XLON           E0GPT2cMbt7u
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       208     839.00  XLON           E0GPT2cMbt7w
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       324     839.00  XLON           E0GPT2cMbt7y
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       462     839.00  XLON           E0GPT2cMbt8d
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       234     839.00  XLON           E0GPT2cMbt8f
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       100     839.00  XLON           E0GPT2cMbt8h
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       356     839.00  XLON           E0GPT2cMbt8j
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       356     839.00  XLON           E0GPT2cMbt93
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       530     839.00  XLON           E0GPT2cMbt95
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       5       839.00  CHIX           2899474175476
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       3       839.00  CHIX           2899474175477
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       89      839.00  CHIX           2899474175478
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       37      839.00  CHIX           2899474175484
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       46      839.00  CHIX           2899474175485
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       43      839.00  CHIX           2899474175486
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:28    GBp       400     839.00  AQXE           51603
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:43    GBp       822     837.50  XLON           E0GPT2cMbtL3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:44    GBp       39      837.50  XLON           E0GPT2cMbtLA
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:44    GBp       861     837.50  XLON           E0GPT2cMbtLI
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:12:44    GBp       834     837.50  XLON           E0GPT2cMbtLM
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:00    GBp       912     837.00  XLON           E0GPT2cMbwVs
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:00    GBp       51      837.00  CHIX           2899474176874
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:00    GBp       505     837.00  CHIX           2899474176875
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:04    GBp       107     836.50  TRQX           E0GPT2G6Jqa3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:04    GBp       127     836.50  TRQX           E0GPT2G6Jqa6
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:54    GBp       364     836.00  TRQX           E0GPT2G6JukO
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:17:55    GBp       126     836.00  TRQX           E0GPT2G6Jukj
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:27:53    GBp       89      837.00  BATE           78364230585
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:27:53    GBp       246     837.00  BATE           78364230586
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:28    GBp       100     837.00  BATE           78364230790
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:28    GBp       93      837.00  BATE           78364230791
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:28    GBp       2       837.00  AQXE           54374
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:56    GBp       154     837.00  BATE           78364230923
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:56    GBp       2       837.00  BATE           78364230924
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:28:56    GBp       36      837.00  AQXE           54472
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:24    GBp       2       837.00  BATE           78364231010
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:41    GBp       3       837.00  BATE           78364231179
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       581     836.50  XLON           E0GPT2cMc62s
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       219     836.50  XLON           E0GPT2cMc62w
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       110     836.50  CHIX           2899474181852
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       110     836.50  CHIX           2899474181854
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       46      836.50  BATE           78364231278
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:29:57    GBp       115     836.50  TRQX           E0GPT2G6KrDA
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:33:18    GBp       558     837.50  CHIX           2899474185750
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       729     838.50  CHIX           2899474190863
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       57      838.50  CHIX           2899474190864
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       132     838.50  CHIX           2899474190866
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       654     838.50  CHIX           2899474190867
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       207     838.50  CHIX           2899474190868
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       341     838.50  BATE           78364235933
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       192     838.50  BATE           78364235934
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       149     838.50  BATE           78364235935
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       192     838.50  BATE           78364235936
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       217     838.50  BATE           78364235937
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       206     838.50  BATE           78364235938
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       30      838.50  TRQX           E0GPT2G6MXNa
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       48      838.50  TRQX           E0GPT2G6MXNf
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       102     838.50  TRQX           E0GPT2G6MXNh
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       77      838.50  TRQX           E0GPT2G6MXNo
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       150     838.50  TRQX           E0GPT2G6MXNT
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:40:24    GBp       72      838.50  TRQX           E0GPT2G6MXNY
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:41:30    GBp       181     839.00  XLON           E0GPT2cMcUJF
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       154     839.00  XLON           E0GPT2cMcYkb
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       134     839.00  XLON           E0GPT2cMcYkG
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       1,657   839.00  XLON           E0GPT2cMcYkI
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       143     839.00  XLON           E0GPT2cMcYkK
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       623     839.00  XLON           E0GPT2cMcYkR
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       260     839.00  XLON           E0GPT2cMcYks
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       687     839.00  XLON           E0GPT2cMcYkT
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       571     839.00  XLON           E0GPT2cMcYkv
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       336     839.00  XLON           E0GPT2cMcYkV
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       24      839.00  XLON           E0GPT2cMcYkZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       351     839.00  XLON           E0GPT2cMcYl9
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       689     839.00  CHIX           2899474193210
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       202     839.00  BATE           78364237277
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       532     839.00  BATE           78364237278
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       36      839.00  BATE           78364237280
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       153     839.00  TRQX           E0GPT2G6N1ji
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:43:55    GBp       170     839.00  TRQX           E0GPT2G6N1jt
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:48:27    GBp       437     839.50  XLON           E0GPT2cMcjHl
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:48:27    GBp       861     839.50  XLON           E0GPT2cMcjHn
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:48:27    GBp       368     839.50  XLON           E0GPT2cMcjHr
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:19    GBp       141     839.50  CHIX           2899474198481
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:19    GBp       187     839.50  BATE           78364239988
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       519     839.50  XLON           E0GPT2cMcn8M
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       70      839.50  XLON           E0GPT2cMcn8Q
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       56      839.50  XLON           E0GPT2cMcn8S
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       319     839.50  CHIX           2899474198497
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       12      839.50  BATE           78364239996
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:20    GBp       108     839.50  BATE           78364239997
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:50:31    GBp       424     839.50  XLON           E0GPT2cMcnVk
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:53:27    GBp       230     840.00  CHIX           2899474200233
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:53:27    GBp       1,084   840.00  CHIX           2899474200234
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:54:27    GBp       821     840.50  XLON           E0GPT2cMcuXq
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:54:27    GBp       564     840.50  CHIX           2899474200988
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:54:27    GBp       161     840.50  CHIX           2899474200989
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:54:27    GBp       279     840.50  CHIX           2899474200990
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       38      840.50  XLON           E0GPT2cMd1ad
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       677     840.50  XLON           E0GPT2cMd1ag
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       85      840.50  XLON           E0GPT2cMd1ak
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       210     840.50  CHIX           2899474203262
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       210     840.50  CHIX           2899474203263
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       210     840.50  CHIX           2899474203264
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:07    GBp       210     840.50  CHIX           2899474203265
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  14:59:27    GBp       341     840.50  XLON           E0GPT2cMd216
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:01:12    GBp       882     841.00  XLON           E0GPT2cMd4p0
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:01:12    GBp       882     841.00  XLON           E0GPT2cMd4p8
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:01:12    GBp       258     841.00  XLON           E0GPT2cMd4pD
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:03:10    GBp       668     840.00  CHIX           2899474206046
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:03:23    GBp       181     839.50  BATE           78364244251
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:12:22    GBp       367     840.50  CHIX           2899474211450
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:13:07    GBp       204     840.50  CHIX           2899474211838
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:13:07    GBp       140     840.50  CHIX           2899474211839
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       413     839.50  XLON           E0GPT2cMdMIB
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       252     839.50  XLON           E0GPT2cMdMID
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       325     839.50  BATE           78364247985
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       992     840.00  XLON           E0GPT2cMdMHf
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       667     840.00  XLON           E0GPT2cMdMHh
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       680     840.00  XLON           E0GPT2cMdMHj
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       528     840.00  BATE           78364247980
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       355     840.00  BATE           78364247981
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       361     840.00  BATE           78364247982
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       232     840.00  TRQX           E0GPT2G6R8uk
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       156     840.00  TRQX           E0GPT2G6R8um
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       159     840.00  TRQX           E0GPT2G6R8uo
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:14:01    GBp       335     840.50  CHIX           2899474212416
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       441     839.50  XLON           E0GPT2cMdUMb
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       22      839.50  XLON           E0GPT2cMdUMd
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       575     839.50  XLON           E0GPT2cMdUMl
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       168     839.50  XLON           E0GPT2cMdUMY
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       324     839.50  BATE           78364250138
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       17      839.50  BATE           78364250139
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       155     839.50  BATE           78364250140
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       65      839.50  BATE           78364250141
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       143     839.50  BATE           78364250142
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       129     839.50  TRQX           E0GPT2G6Rx2x
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:20:42    GBp       288     839.50  TRQX           E0GPT2G6Rx31
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       300     841.00  XLON           E0GPT2cMdcx5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       300     841.00  XLON           E0GPT2cMdcx7
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       200     841.00  XLON           E0GPT2cMdcx9
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       261     841.00  XLON           E0GPT2cMdcxB
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       46      841.00  XLON           E0GPT2cMdcxc
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       200     841.00  XLON           E0GPT2cMdcxF
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       300     841.00  XLON           E0GPT2cMdcxH
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       15      841.00  XLON           E0GPT2cMdcxJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       23      841.00  XLON           E0GPT2cMdcxL
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       16      841.00  XLON           E0GPT2cMdcxQ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       200     841.00  XLON           E0GPT2cMdcxT
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       300     841.00  BATE           78364252555
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       29      841.00  BATE           78364252556
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       6       841.00  BATE           78364252557
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       9       841.00  BATE           78364252558
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       100     841.00  BATE           78364252559
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       16      841.00  BATE           78364252560
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:27:48    GBp       71      841.00  BATE           78364252561
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       145     840.50  XLON           E0GPT2cMddJj
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       320     840.50  XLON           E0GPT2cMddJl
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       247     840.50  BATE           78364252756
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       190     840.50  BATE           78364252758
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       177     840.50  AQXE           76571
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       109     840.50  TRQX           E0GPT2G6Sjab
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       199     841.00  XLON           E0GPT2cMddJX
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       460     841.00  XLON           E0GPT2cMddJZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       350     841.00  BATE           78364252755
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:14    GBp       154     841.00  TRQX           E0GPT2G6SjaZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:58    GBp       637     840.00  XLON           E0GPT2cMddwc
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:58    GBp       338     840.00  BATE           78364252966
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:28:58    GBp       149     840.00  TRQX           E0GPT2G6SnLc
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:31:24    GBp       33      839.00  XLON           E0GPT2cMdgaQ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:20    GBp       286     840.50  CHIX           2899474226850
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:20    GBp       53      840.50  CHIX           2899474226851
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:36    GBp       809     840.00  XLON           E0GPT2cMdo1l
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:36    GBp       809     840.00  XLON           E0GPT2cMdo1z
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:36    GBp       166     840.00  XLON           E0GPT2cMdo24
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:36    GBp       643     840.00  XLON           E0GPT2cMdo26
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:37    GBp       162     840.00  XLON           E0GPT2cMdo2l
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:37    GBp       667     840.00  XLON           E0GPT2cMdo2T
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:37    GBp       142     840.00  XLON           E0GPT2cMdo2W
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:39:45    GBp       513     840.00  XLON           E0GPT2cMdo7H
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:47:01    GBp       100     840.50  TRQX           E0GPT2G6Ub1b
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       733     839.50  XLON           E0GPT2cMe1Ug
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       678     839.50  XLON           E0GPT2cMe1Um
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       694     839.50  XLON           E0GPT2cMe1Uo
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       673     839.50  XLON           E0GPT2cMe1Uq
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       358     839.50  XLON           E0GPT2cMe1VG
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       532     839.50  XLON           E0GPT2cMe1VK
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       390     839.50  BATE           78364262084
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       162     839.50  BATE           78364262085
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       357     839.50  BATE           78364262087
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       172     839.50  BATE           78364262088
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:53:00    GBp       65      839.50  TRQX           E0GPT2G6V9aJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:55:46    GBp       178     840.00  AQXE           85320
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:12    GBp       694     839.00  XLON           E0GPT2cMe4Bp
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:12    GBp       822     839.00  XLON           E0GPT2cMe4BP
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:12    GBp       91      839.00  XLON           E0GPT2cMe4BR
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:12    GBp       776     839.00  XLON           E0GPT2cMe4Bt
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       46      839.00  XLON           E0GPT2cMe4C3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       229     839.00  XLON           E0GPT2cMe4C5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       126     839.00  XLON           E0GPT2cMe4CA
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       300     839.00  XLON           E0GPT2cMe4Cd
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       141     839.00  XLON           E0GPT2cMe4Cf
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       246     839.00  XLON           E0GPT2cMe4CH
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       221     839.00  XLON           E0GPT2cMe4CJ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       264     839.00  BATE           78364263522
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       174     839.00  BATE           78364263523
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       264     839.00  BATE           78364263524
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       275     839.00  BATE           78364263525
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       50      839.00  BATE           78364263526
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       57      839.00  BATE           78364263527
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       6       839.00  BATE           78364263528
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       192     839.00  TRQX           E0GPT2G6VRts
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       1       839.00  TRQX           E0GPT2G6VRtv
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       43      839.00  TRQX           E0GPT2G6VRtx
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       57      839.00  TRQX           E0GPT2G6VRu2
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       11      839.00  TRQX           E0GPT2G6VRu5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       12      839.00  TRQX           E0GPT2G6VRu8
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       113     839.00  TRQX           E0GPT2G6VRuC
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       80      839.00  TRQX           E0GPT2G6VRuE
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       122     839.00  TRQX           E0GPT2G6VRuM
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  15:56:13    GBp       70      839.00  TRQX           E0GPT2G6VRuR
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       228     838.50  XLON           E0GPT2cMe8uw
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       707     838.50  XLON           E0GPT2cMe8uy
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       193     838.50  XLON           E0GPT2cMe8v0
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       600     838.50  XLON           E0GPT2cMe8v2
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       55      838.50  XLON           E0GPT2cMe8v4
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       300     838.50  BATE           78364265499
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       150     838.50  BATE           78364265500
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:00:50    GBp       198     838.50  TRQX           E0GPT2G6VuVg
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:10:48    GBp       410     840.00  XLON           E0GPT2cMeJPs
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       160     839.50  XLON           E0GPT2cMeMUu
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       22      839.50  XLON           E0GPT2cMeMUw
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       35      839.50  XLON           E0GPT2cMeMUz
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       306     839.50  XLON           E0GPT2cMeMV1
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       324     839.50  XLON           E0GPT2cMeMV3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       847     839.50  XLON           E0GPT2cMeMVB
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       300     839.50  XLON           E0GPT2cMeMVc
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       304     839.50  XLON           E0GPT2cMeMVD
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       81      839.50  XLON           E0GPT2cMeMVf
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       219     839.50  XLON           E0GPT2cMeMVh
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       466     839.50  XLON           E0GPT2cMeMVH
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       847     839.50  XLON           E0GPT2cMeMVp
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       381     839.50  XLON           E0GPT2cMeMVu
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       94      839.50  XLON           E0GPT2cMeMW8
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       330     839.50  BATE           78364271558
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       490     840.00  XLON           E0GPT2cMeMVO
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       76      840.00  XLON           E0GPT2cMeMVQ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       340     840.00  XLON           E0GPT2cMeMVS
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       388     840.50  XLON           E0GPT2cMeMUe
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       307     840.50  XLON           E0GPT2cMeMUg
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       111     840.50  XLON           E0GPT2cMeMUi
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       410     840.50  XLON           E0GPT2cMeMVU
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       530     840.50  XLON           E0GPT2cMeMVW
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:13:53    GBp       140     840.50  XLON           E0GPT2cMeMVY
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:20:33    GBp       50      839.50  BATE           78364275261
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:20:33    GBp       238     839.50  BATE           78364275262
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:20:33    GBp       85      839.50  BATE           78364275263
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:20:34    GBp       961     839.00  XLON           E0GPT2cMeUhb
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:20:34    GBp       331     839.00  XLON           E0GPT2cMeUhZ
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       1,007   839.00  XLON           E0GPT2cMeWWz
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       1,541   839.00  XLON           E0GPT2cMeWX3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       555     839.00  XLON           E0GPT2cMeWX5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       557     839.00  XLON           E0GPT2cMeWX7
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       200     839.00  BATE           78364276148
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       572     839.00  BATE           78364276149
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       296     839.00  BATE           78364276150
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       32      839.00  BATE           78364276151
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       503     839.00  BATE           78364276152
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       820     839.00  BATE           78364276153
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       295     839.00  BATE           78364276155
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       131     839.00  TRQX           E0GPT2G6Y9O3
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       130     839.00  TRQX           E0GPT2G6Y9O5
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:21:46    GBp       235     839.00  TRQX           E0GPT2G6Y9O7
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:17    GBp       110     838.00  XLON           E0GPT2cMecJo
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       246     838.00  XLON           E0GPT2cMed89
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       343     838.00  XLON           E0GPT2cMed8B
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       799     838.00  XLON           E0GPT2cMed8F
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       728     838.00  BATE           78364278966
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       347     838.00  BATE           78364278969
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:53    GBp       101     838.00  TRQX           E0GPT2G6YiQ4
 BRITVIC PLC   GB00B0N8QD54  24/10/2023  16:26:54    GBp       511     838.00  TRQX           E0GPT2G6YiVg

 

 

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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