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BVIC Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

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RNS Number : 4687R  Britvic plc  27 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:                                                 26 October 2023
 Number of ordinary shares purchased:                              147,254
 Highest price paid per share (pence):                             845.50
 Lowest price paid per share (pence):                              836.00
 Volume weighted average price paid per share (pence):             840.71

 

 

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  26/10/2023  08:04:01    GBp       561     844.00  XLON           E0GQuxaDZw92
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:31:45    GBp       497     844.50  XLON           E0GQuxaDatgD
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       416     845.50  XLON           E0GQuxaDbPTE
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       401     845.50  XLON           E0GQuxaDbPTG
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       401     845.50  XLON           E0GQuxaDbPTK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       281     845.50  XLON           E0GQuxaDbPTM
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       135     845.50  XLON           E0GQuxaDbPTO
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       266     845.50  XLON           E0GQuxaDbPTQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  08:57:20    GBp       4       845.50  XLON           E0GQuxaDbPTV
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:07:29    GBp       662     845.00  XLON           E0GQuxaDbbZZ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:07:29    GBp       600     845.00  BATE           78364182893
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:07:29    GBp       40      845.00  BATE           78364182894
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:18:59    GBp       587     844.50  XLON           E0GQuxaDbmob
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:18:59    GBp       387     844.50  XLON           E0GQuxaDbmoV
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:18:59    GBp       474     844.50  CHIX           2899474104608
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:18:59    GBp       205     844.50  BATE           78364184376
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:18:59    GBp       91      844.50  TRQX           E0GQuxDx2uJQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:44:00    GBp       581     843.50  XLON           E0GQuxaDcACm
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:44:00    GBp       602     843.50  BATE           78364187771
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  09:44:25    GBp       197     842.00  CHIX           2899474110802
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:04:21    GBp       58      844.00  TRQX           E0GQuxDx6L01
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:04:25    GBp       1       842.50  CHIX           2899474115397
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:04:40    GBp       84      844.00  TRQX           E0GQuxDx6MKq
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:04:40    GBp       100     844.00  TRQX           E0GQuxDx6MKs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:05:08    GBp       110     844.00  TRQX           E0GQuxDx6PAL
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:09:51    GBp       41      843.00  BATE           78364191191
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:09:51    GBp       28      843.00  BATE           78364191192
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:09:51    GBp       61      843.00  BATE           78364191193
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:09:54    GBp       2       843.00  BATE           78364191196
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:10:30    GBp       778     843.00  XLON           E0GQuxaDcWtf
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:10:30    GBp       281     843.00  BATE           78364191303
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:10:30    GBp       182     843.00  TRQX           E0GQuxDx6oUA
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:14:43    GBp       445     843.00  XLON           E0GQuxaDcalb
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:14:43    GBp       300     843.00  CHIX           2899474118467
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:14:43    GBp       643     843.00  CHIX           2899474118468
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:14:43    GBp       451     843.00  TRQX           E0GQuxDx796h
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:14:43    GBp       137     843.00  TRQX           E0GQuxDx796j
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:15:42    GBp       2       842.00  XLON           E0GQuxaDcc1v
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:15:42    GBp       616     842.00  XLON           E0GQuxaDcc1x
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:19:30    GBp       263     841.50  BATE           78364192663
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:20:19    GBp       78      841.50  BATE           78364192782
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:20:19    GBp       584     841.50  TRQX           E0GQuxDx7Zlb
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:30:19    GBp       5       844.00  CHIX           2899474123213
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:40:22    GBp       63      844.00  CHIX           2899474125746
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       564     843.50  XLON           E0GQuxaDcyec
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       100     843.50  XLON           E0GQuxaDcyee
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       353     843.50  CHIX           2899474126016
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       619     843.50  CHIX           2899474126017
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       300     843.50  BATE           78364195696
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:06    GBp       48      843.50  BATE           78364195697
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       172     843.50  XLON           E0GQuxaDcytq
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       58      843.50  CHIX           2899474126075
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       58      843.50  CHIX           2899474126076
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       182     843.50  CHIX           2899474126077
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       211     843.50  CHIX           2899474126078
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       62      843.50  CHIX           2899474126079
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       110     843.50  BATE           78364195734
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       110     843.50  BATE           78364195735
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:42:25    GBp       66      843.50  BATE           78364195736
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:43:15    GBp       348     843.50  XLON           E0GQuxaDczRe
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:53    GBp       490     844.00  XLON           E0GQuxaDd0Uo
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:53    GBp       334     844.00  XLON           E0GQuxaDd0UR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:53    GBp       150     844.00  CHIX           2899474126573
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:53    GBp       129     844.00  CHIX           2899474126574
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:53    GBp       178     844.00  BATE           78364196020
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:56    GBp       44      844.00  XLON           E0GQuxaDd0b7
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:56    GBp       978     844.00  XLON           E0GQuxaDd0bA
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:56    GBp       44      844.00  XLON           E0GQuxaDd0bG
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:44:56    GBp       658     844.00  XLON           E0GQuxaDd0bP
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:50:23    GBp       323     842.00  CHIX           2899474127635
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:52:55    GBp       611     840.50  TRQX           E0GQuxDx9kWf
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:52:55    GBp       317     841.00  CHIX           2899474128179
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  10:52:55    GBp       289     841.00  CHIX           2899474128180
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:02:06    GBp       90      840.50  CHIX           2899474130284
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:02:06    GBp       249     840.50  AQXE           30904
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:03:33    GBp       313     841.00  CHIX           2899474130585
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:04:40    GBp       10      841.00  XLON           E0GQuxaDdF1a
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:05:02    GBp       323     841.00  XLON           E0GQuxaDdFCh
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:06:14    GBp       213     841.00  BATE           78364198415
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:06:14    GBp       154     841.00  BATE           78364198416
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:08:02    GBp       304     841.00  XLON           E0GQuxaDdHCz
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:08:02    GBp       13      841.00  XLON           E0GQuxaDdHD2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:09:04    GBp       323     841.00  BATE           78364198664
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:12:34    GBp       100     842.00  CHIX           2899474132369
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:12:34    GBp       598     842.00  CHIX           2899474132370
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:12:48    GBp       369     842.50  XLON           E0GQuxaDdJvR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:14:23    GBp       333     842.50  XLON           E0GQuxaDdKxN
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:15:40    GBp       26      842.50  XLON           E0GQuxaDdLQI
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:15:56    GBp       324     842.50  XLON           E0GQuxaDdLVg
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:16:26    GBp       1,035   841.50  XLON           E0GQuxaDdLj0
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:16:26    GBp       1,035   841.50  XLON           E0GQuxaDdLjD
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:16:26    GBp       21      841.50  XLON           E0GQuxaDdLjF
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       392     841.50  XLON           E0GQuxaDdRTl
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       237     841.50  XLON           E0GQuxaDdRTn
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       505     841.50  XLON           E0GQuxaDdRTr
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       522     841.50  CHIX           2899474134548
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       527     841.50  CHIX           2899474134549
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       521     841.50  BATE           78364200123
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       300     842.00  CHIX           2899474134546
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:25:42    GBp       28      842.00  CHIX           2899474134547
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:08    GBp       110     841.00  BATE           78364201402
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:08    GBp       110     841.00  BATE           78364201403
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:08    GBp       91      841.00  BATE           78364201404
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:38    GBp       613     840.00  XLON           E0GQuxaDdXxj
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:38    GBp       750     840.00  CHIX           2899474136721
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:38    GBp       557     840.00  CHIX           2899474136723
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:38    GBp       325     840.00  BATE           78364201438
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  11:38:38    GBp       143     840.00  TRQX           E0GQuxDxCawT
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       223     840.00  XLON           E0GQuxaDdnva
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       433     840.00  XLON           E0GQuxaDdnvd
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       415     840.00  XLON           E0GQuxaDdnvl
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       113     840.00  XLON           E0GQuxaDdnvn
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       873     840.00  XLON           E0GQuxaDdnvp
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       213     840.00  XLON           E0GQuxaDdnvW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       143     840.00  XLON           E0GQuxaDdnvY
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       237     840.00  CHIX           2899474140806
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       409     840.00  CHIX           2899474140807
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       1,070   840.00  CHIX           2899474140810
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       91      840.00  BATE           78364203734
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       190     840.00  BATE           78364203735
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       464     840.00  BATE           78364203736
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       40      840.00  TRQX           E0GQuxDxDp83
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       84      840.00  TRQX           E0GQuxDxDp86
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:00:15    GBp       204     840.00  TRQX           E0GQuxDxDp88
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:02:12    GBp       193     839.00  CHIX           2899474141162
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:02:12    GBp       183     839.00  CHIX           2899474141163
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:12:18    GBp       25      839.00  BATE           78364204889
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:12:18    GBp       319     839.00  BATE           78364204890
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:13:41    GBp       328     839.00  XLON           E0GQuxaDdyDt
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:15:00    GBp       9       839.00  XLON           E0GQuxaDdyso
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:15:00    GBp       148     839.00  XLON           E0GQuxaDdysq
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:15:00    GBp       1       839.00  BATE           78364205110
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:16:48    GBp       1       839.00  BATE           78364205262
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:25:41    GBp       2       839.00  TRQX           E0GQuxDxFAeE
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:26:55    GBp       400     839.00  AQXE           39619
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:26:55    GBp       58      839.00  TRQX           E0GQuxDxFEK8
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:09    GBp       72      839.00  TRQX           E0GQuxDxFF9p
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:16    GBp       513     838.00  XLON           E0GQuxaDe5Mw
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:16    GBp       628     838.00  CHIX           2899474145225
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:16    GBp       272     838.00  BATE           78364206195
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:16    GBp       120     838.00  TRQX           E0GQuxDxFFR1
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       70      837.00  XLON           E0GQuxaDe5TK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       186     837.00  XLON           E0GQuxaDe5TM
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       27      837.00  XLON           E0GQuxaDe5TO
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       65      837.00  XLON           E0GQuxaDe5TQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       615     837.00  XLON           E0GQuxaDe5TT
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       280     837.00  CHIX           2899474145285
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       303     837.00  CHIX           2899474145286
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       597     837.00  CHIX           2899474145287
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       320     837.00  BATE           78364206223
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       192     837.00  BATE           78364206224
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       225     837.00  TRQX           E0GQuxDxFFyD
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       223     837.50  CHIX           2899474145271
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       49      837.50  CHIX           2899474145272
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       1       837.50  CHIX           2899474145273
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:27:25    GBp       92      837.50  CHIX           2899474145274
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:33:01    GBp       337     836.50  CHIX           2899474146503
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:39:46    GBp       249     837.50  AQXE           40941
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:39:46    GBp       58      837.50  TRQX           E0GQuxDxFv3p
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:41:04    GBp       84      837.50  TRQX           E0GQuxDxFzee
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:41:18    GBp       110     837.50  TRQX           E0GQuxDxG0KZ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:41:36    GBp       117     837.50  TRQX           E0GQuxDxG1b6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:42:10    GBp       156     837.50  TRQX           E0GQuxDxG36h
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:33    GBp       111     838.00  CHIX           2899474148802
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:33    GBp       123     838.00  CHIX           2899474148803
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:33    GBp       91      838.00  CHIX           2899474148804
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:45    GBp       120     838.00  CHIX           2899474148868
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:45    GBp       117     838.00  CHIX           2899474148869
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:43:45    GBp       91      838.00  CHIX           2899474148870
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:45:02    GBp       213     837.50  XLON           E0GQuxaDeGfu
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:45:56    GBp       311     838.00  CHIX           2899474149266
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:47:02    GBp       213     838.00  CHIX           2899474149549
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:47:02    GBp       114     838.00  CHIX           2899474149550
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:48:55    GBp       25      838.00  CHIX           2899474149821
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:49:31    GBp       154     838.50  CHIX           2899474150010
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:49:31    GBp       316     838.50  CHIX           2899474150011
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:49:31    GBp       106     838.50  CHIX           2899474150012
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:49:31    GBp       106     838.50  CHIX           2899474150013
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:50:52    GBp       63      838.50  CHIX           2899474150316
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:50:52    GBp       28      838.50  CHIX           2899474150317
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:50:52    GBp       203     838.50  CHIX           2899474150318
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:50:52    GBp       2       838.50  CHIX           2899474150320
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:51:55    GBp       295     838.50  CHIX           2899474150497
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:51:55    GBp       17      838.50  CHIX           2899474150498
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:52:56    GBp       227     838.50  XLON           E0GQuxaDeLZ1
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:52:56    GBp       117     838.50  XLON           E0GQuxaDeLZ3
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:52:56    GBp       1       838.50  CHIX           2899474150721
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:54:29    GBp       169     839.00  CHIX           2899474151007
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:54:29    GBp       162     839.00  CHIX           2899474151008
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:55:25    GBp       72      839.00  CHIX           2899474151165
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:55:25    GBp       182     839.00  CHIX           2899474151166
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:55:25    GBp       97      839.00  CHIX           2899474151167
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:56:39    GBp       118     840.00  CHIX           2899474151484
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:58:31    GBp       1       840.00  CHIX           2899474151890
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  12:58:31    GBp       86      840.00  CHIX           2899474151891
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:00:34    GBp       1       840.00  CHIX           2899474152245
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:03:37    GBp       608     840.00  XLON           E0GQuxaDeRYc
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:03:37    GBp       1       840.00  CHIX           2899474152893
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:04:20    GBp       18      840.50  BATE           78364210606
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:05:22    GBp       17      840.50  BATE           78364210712
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       192     840.00  XLON           E0GQuxaDeTCa
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       884     840.00  XLON           E0GQuxaDeTCi
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       90      840.00  XLON           E0GQuxaDeTCk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       238     840.00  XLON           E0GQuxaDeTCo
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       213     840.00  XLON           E0GQuxaDeTCY
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       431     840.00  CHIX           2899474153378
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       66      840.00  CHIX           2899474153379
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       215     840.00  BATE           78364210782
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       466     840.00  BATE           78364210783
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       178     840.00  BATE           78364210784
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       75      840.00  TRQX           E0GQuxDxHPdv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:22    GBp       20      840.00  TRQX           E0GQuxDxHPdy
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:06:31    GBp       745     840.00  XLON           E0GQuxaDeTGK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:07:03    GBp       86      840.00  XLON           E0GQuxaDeTfT
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:07:03    GBp       353     840.00  XLON           E0GQuxaDeTfW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:07:03    GBp       233     840.00  BATE           78364210856
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:07:37    GBp       642     840.00  CHIX           2899474153691
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       430     840.00  XLON           E0GQuxaDebMa
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       430     840.00  XLON           E0GQuxaDebMe
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       430     840.00  XLON           E0GQuxaDebMg
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       162     840.00  XLON           E0GQuxaDebMk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       248     840.00  XLON           E0GQuxaDebMm
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:16:20    GBp       592     840.00  XLON           E0GQuxaDebMW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:20:52    GBp       274     840.00  XLON           E0GQuxaDegKq
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:20:52    GBp       241     840.00  XLON           E0GQuxaDegKs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:20:52    GBp       590     840.00  CHIX           2899474158058
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:20:52    GBp       135     840.00  CHIX           2899474158059
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:30:04    GBp       685     840.00  CHIX           2899474160309
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:30:04    GBp       334     840.50  CHIX           2899474160292
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:33:20    GBp       346     841.00  AQXE           48763
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:34:29    GBp       29      841.00  BATE           78364215348
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:34:29    GBp       25      841.00  BATE           78364215349
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:34:42    GBp       316     841.00  CHIX           2899474162399
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:35:02    GBp       227     840.50  XLON           E0GQuxaDeu1h
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:36:49    GBp       36      842.00  CHIX           2899474163289
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:11    GBp       1       842.00  CHIX           2899474163374
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:13    GBp       65      842.00  CHIX           2899474163393
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       723     841.00  XLON           E0GQuxaDexMO
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       856     841.00  XLON           E0GQuxaDexMQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       397     841.50  XLON           E0GQuxaDexLz
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       107     841.50  XLON           E0GQuxaDexM1
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       284     841.50  CHIX           2899474163536
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       284     841.50  CHIX           2899474163537
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       242     841.50  CHIX           2899474163538
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       58      841.50  CHIX           2899474163539
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       560     841.50  CHIX           2899474163540
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       252     841.50  BATE           78364216010
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       16      841.50  BATE           78364216011
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:37:40    GBp       118     841.50  TRQX           E0GQuxDxJfYF
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:47:21    GBp       316     843.50  BATE           78364217886
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:47:50    GBp       340     843.50  CHIX           2899474167308
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:47:50    GBp       1       843.50  CHIX           2899474167309
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:11    GBp       17      844.00  CHIX           2899474167818
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:12    GBp       30      844.00  CHIX           2899474167823
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:18    GBp       213     843.50  XLON           E0GQuxaDfBZo
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:53    GBp       1       844.00  CHIX           2899474167998
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:53    GBp       1       844.00  CHIX           2899474167999
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:53    GBp       1       844.00  CHIX           2899474168000
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:49:55    GBp       352     844.00  CHIX           2899474168007
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:22    GBp       56      844.50  XLON           E0GQuxaDfEsb
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:29    GBp       9       844.00  CHIX           2899474169017
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       1,206   844.00  XLON           E0GQuxaDfFN7
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       600     844.00  XLON           E0GQuxaDfFNB
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       606     844.00  XLON           E0GQuxaDfFND
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       354     844.00  XLON           E0GQuxaDfFNF
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       230     844.00  XLON           E0GQuxaDfFNJ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:51:41    GBp       313     844.00  CHIX           2899474169107
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:52:28    GBp       200     843.50  XLON           E0GQuxaDfGPj
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:52:28    GBp       300     843.50  XLON           E0GQuxaDfGPl
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:52:28    GBp       281     843.50  XLON           E0GQuxaDfGPo
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:59:51    GBp       960     844.00  XLON           E0GQuxaDfQpm
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:59:51    GBp       960     844.00  XLON           E0GQuxaDfQpx
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:59:51    GBp       18      844.00  TRQX           E0GQuxDxLoHv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:59:51    GBp       49      844.00  TRQX           E0GQuxDxLoI6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  13:59:51    GBp       650     844.00  TRQX           E0GQuxDxLoI9
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:00:47    GBp       280     843.50  CHIX           2899474173245
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:00:47    GBp       57      843.50  CHIX           2899474173246
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:05:17    GBp       4       842.50  CHIX           2899474174833
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:11:49    GBp       39      844.00  TRQX           E0GQuxDxMxfM
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:06    GBp       44      844.00  TRQX           E0GQuxDxMyt6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:06    GBp       100     844.00  TRQX           E0GQuxDxMyt8
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:16    GBp       54      844.00  TRQX           E0GQuxDxMzi0
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:16    GBp       100     844.00  TRQX           E0GQuxDxMzi2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:43    GBp       15      843.50  CHIX           2899474177082
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:43    GBp       101     843.50  CHIX           2899474177083
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:43    GBp       69      843.50  CHIX           2899474177084
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:12:43    GBp       166     843.50  CHIX           2899474177085
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       213     843.00  XLON           E0GQuxaDfflk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       206     843.00  XLON           E0GQuxaDffln
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       40      843.00  XLON           E0GQuxaDfflr
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       341     843.00  XLON           E0GQuxaDfflt
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       40      843.00  XLON           E0GQuxaDfflv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       347     843.00  XLON           E0GQuxaDffm0
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       299     843.00  XLON           E0GQuxaDffmT
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       122     843.00  XLON           E0GQuxaDffmV
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       72      843.00  CHIX           2899474177273
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       22      843.00  CHIX           2899474177274
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       79      843.00  CHIX           2899474177275
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       4       843.00  CHIX           2899474177276
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       76      843.00  CHIX           2899474177277
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       97      843.00  CHIX           2899474177278
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       4       843.00  CHIX           2899474177279
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       173     843.00  CHIX           2899474177280
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       173     843.00  CHIX           2899474177281
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       100     843.00  CHIX           2899474177282
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       247     843.00  CHIX           2899474177283
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       84      843.00  BATE           78364223141
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4Ac
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4Aj
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4AK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       42      843.00  TRQX           E0GQuxDxN4An
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4AQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       72      843.00  TRQX           E0GQuxDxN4Ar
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       42      843.00  TRQX           E0GQuxDxN4At
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4AV
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:13:05    GBp       114     843.00  TRQX           E0GQuxDxN4Az
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       330     842.00  XLON           E0GQuxaDfmUc
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       338     842.00  XLON           E0GQuxaDfmUe
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       405     842.00  CHIX           2899474180092
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       415     842.00  CHIX           2899474180096
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       341     842.00  BATE           78364224862
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       176     842.00  BATE           78364224863
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       180     842.00  BATE           78364224864
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       78      842.00  TRQX           E0GQuxDxNok5
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:21:55    GBp       80      842.00  TRQX           E0GQuxDxNok7
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:07    GBp       181     842.00  CHIX           2899474185009
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       545     841.50  XLON           E0GQuxaDfzoa
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       377     841.50  XLON           E0GQuxaDfzoi
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       84      841.50  XLON           E0GQuxaDfzok
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       1,006   841.50  XLON           E0GQuxaDfzoN
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       461     841.50  XLON           E0GQuxaDfzoR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       545     841.50  XLON           E0GQuxaDfzoW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       761     841.50  BATE           78364227905
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:31:13    GBp       145     841.50  BATE           78364227906
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       300     841.00  XLON           E0GQuxaDg2Ja
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       38      841.00  XLON           E0GQuxaDg2Jc
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       112     841.00  CHIX           2899474185888
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       303     841.00  CHIX           2899474185889
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       180     841.00  BATE           78364228322
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:32:14    GBp       80      841.00  TRQX           E0GQuxDxOuhk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:35:36    GBp       110     842.00  XLON           E0GQuxaDg9hQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:35:36    GBp       382     842.00  XLON           E0GQuxaDg9hS
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:35:36    GBp       602     842.00  CHIX           2899474188394
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:35:36    GBp       261     842.00  BATE           78364229818
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:35:36    GBp       115     842.00  TRQX           E0GQuxDxPOP3
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:45:02    GBp       336     843.00  XLON           E0GQuxaDgR6n
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:45:02    GBp       13      843.00  XLON           E0GQuxaDgR6q
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:45:56    GBp       290     843.00  XLON           E0GQuxaDgTCp
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:45:56    GBp       61      843.00  XLON           E0GQuxaDgTCr
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       300     843.00  XLON           E0GQuxaDgWVg
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       240     843.00  XLON           E0GQuxaDgWVi
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       313     843.00  XLON           E0GQuxaDgWVk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       292     843.00  XLON           E0GQuxaDgWVm
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       300     843.00  XLON           E0GQuxaDgWVq
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       156     843.00  XLON           E0GQuxaDgWVs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       144     843.00  XLON           E0GQuxaDgWVu
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       709     843.00  XLON           E0GQuxaDgWVw
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       191     843.00  XLON           E0GQuxaDgWVy
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       131     843.00  XLON           E0GQuxaDgWW2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       193     843.00  XLON           E0GQuxaDgWW4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       300     843.00  XLON           E0GQuxaDgWW6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       229     843.00  XLON           E0GQuxaDgWWA
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:47:20    GBp       293     843.00  XLON           E0GQuxaDgWWC
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:48:51    GBp       252     842.50  BATE           78364234490
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:48:51    GBp       478     842.50  BATE           78364234491
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:55:24    GBp       58      843.00  TRQX           E0GQuxDxS26c
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:55:24    GBp       53      843.00  TRQX           E0GQuxDxS26e
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:55:38    GBp       166     843.00  XLON           E0GQuxaDgley
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:55:38    GBp       100     843.00  CHIX           2899474199672
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:55:38    GBp       111     843.00  CHIX           2899474199673
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:56:38    GBp       326     843.00  CHIX           2899474200084
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:01    GBp       315     843.00  CHIX           2899474200227
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       432     842.50  XLON           E0GQuxaDgoGH
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       1,804   842.50  XLON           E0GQuxaDgoGJ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       1,189   842.50  BATE           78364237044
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       872     842.50  BATE           78364237045
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       154     842.50  TRQX           E0GQuxDxSEyH
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  14:57:10    GBp       368     842.50  TRQX           E0GQuxDxSEyK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       85      841.50  XLON           E0GQuxaDgsCb
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       65      841.50  XLON           E0GQuxaDgsCd
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       162     841.50  XLON           E0GQuxaDgsCf
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       24      841.50  XLON           E0GQuxaDgsCh
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       411     841.50  CHIX           2899474201917
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       101     841.50  BATE           78364237868
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       237     841.50  BATE           78364237869
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       178     841.50  BATE           78364237870
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       14      841.50  TRQX           E0GQuxDxSTQs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:00:30    GBp       65      841.50  TRQX           E0GQuxDxSTQv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:02:26    GBp       279     840.50  CHIX           2899474203717
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:02:26    GBp       119     840.50  CHIX           2899474203718
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:02:26    GBp       167     840.50  CHIX           2899474203719
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:11:29    GBp       48      841.00  CHIX           2899474209503
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:11:29    GBp       133     841.00  CHIX           2899474209504
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:11:29    GBp       49      841.00  CHIX           2899474209505
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:11:29    GBp       100     841.00  CHIX           2899474209506
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:12:22    GBp       95      841.00  BATE           78364242264
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:12:22    GBp       1       841.00  BATE           78364242265
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:12:22    GBp       100     841.00  BATE           78364242266
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:12:22    GBp       157     841.00  AQXE           76191
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       812     839.00  XLON           E0GQuxaDhHQk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       110     839.00  BATE           78364242869
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       300     839.00  BATE           78364242870
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       22      839.00  BATE           78364242871
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       278     839.00  BATE           78364242872
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       224     839.00  BATE           78364242873
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       52      839.00  BATE           78364242874
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       171     839.00  BATE           78364242875
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       190     839.00  TRQX           E0GQuxDxUDqB
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       909     839.50  XLON           E0GQuxaDhHQO
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       849     839.50  XLON           E0GQuxaDhHQQ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:14:21    GBp       870     839.50  BATE           78364242868
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:17:12    GBp       106     839.00  CHIX           2899474212508
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:17:12    GBp       522     839.00  CHIX           2899474212509
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:17:12    GBp       305     839.00  CHIX           2899474212510
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:21:50    GBp       100     839.50  BATE           78364245450
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:21:57    GBp       342     839.50  XLON           E0GQuxaDhUuS
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:21:57    GBp       455     839.50  XLON           E0GQuxaDhUuU
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:22:42    GBp       124     839.50  XLON           E0GQuxaDhVzy
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       123     839.00  XLON           E0GQuxaDhXEe
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       503     839.00  XLON           E0GQuxaDhXEi
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       146     839.00  XLON           E0GQuxaDhXEp
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       332     839.00  BATE           78364246117
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       78      839.50  XLON           E0GQuxaDhXE4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       379     839.50  XLON           E0GQuxaDhXE6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       547     839.50  XLON           E0GQuxaDhXE8
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       274     839.50  XLON           E0GQuxaDhXEA
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       361     839.50  XLON           E0GQuxaDhXEC
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       338     839.50  BATE           78364246116
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:23:39    GBp       149     839.50  TRQX           E0GQuxDxVHAK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       370     839.50  XLON           E0GQuxaDhlAT
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       566     839.50  XLON           E0GQuxaDhlAV
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       974     839.50  CHIX           2899474221759
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       958     839.50  BATE           78364249349
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       274     839.50  TRQX           E0GQuxDxWKcA
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       125     840.50  XLON           E0GQuxaDhl9z
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       100     840.50  BATE           78364249346
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:38    GBp       110     840.50  BATE           78364249347
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:39    GBp       966     839.00  XLON           E0GQuxaDhlDs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:39    GBp       175     839.00  BATE           78364249357
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:39    GBp       160     839.50  TRQX           E0GQuxDxWKfj
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:40    GBp       274     839.00  XLON           E0GQuxaDhlEw
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:33:41    GBp       65      839.00  XLON           E0GQuxaDhlFk
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:44:14    GBp       159     840.00  XLON           E0GQuxaDhz52
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:44:14    GBp       151     840.00  XLON           E0GQuxaDhz54
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:00    GBp       181     840.00  XLON           E0GQuxaDi08J
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:00    GBp       146     840.00  XLON           E0GQuxaDi08L
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:35    GBp       194     840.00  BATE           78364253391
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       800     840.00  XLON           E0GQuxaDi1GC
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       131     840.00  XLON           E0GQuxaDi1GG
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       669     840.00  XLON           E0GQuxaDi1GX
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       131     840.00  XLON           E0GQuxaDi1GZ
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       147     840.00  BATE           78364253513
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       192     840.00  BATE           78364253515
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       192     840.00  BATE           78364253518
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       192     840.00  BATE           78364253520
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       19      840.00  BATE           78364253521
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       192     840.00  BATE           78364253523
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:56    GBp       47      840.00  BATE           78364253524
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:57    GBp       800     840.00  XLON           E0GQuxaDi1JO
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:45:57    GBp       187     840.00  BATE           78364253586
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       213     840.00  XLON           E0GQuxaDi4Bw
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       348     840.00  XLON           E0GQuxaDi4By
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       501     840.00  XLON           E0GQuxaDi4C2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       130     840.00  XLON           E0GQuxaDi4C4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       61      840.00  XLON           E0GQuxaDi4Cg
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       161     840.00  BATE           78364254455
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       138     840.00  BATE           78364254456
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       162     840.00  BATE           78364254457
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       132     840.00  TRQX           E0GQuxDxXrL2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       148     840.00  TRQX           E0GQuxDxXrL4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       100     840.00  TRQX           E0GQuxDxXrLa
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:48:31    GBp       174     840.00  TRQX           E0GQuxDxXrLR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:57:59    GBp       223     840.50  XLON           E0GQuxaDiIbE
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:57:59    GBp       110     840.50  XLON           E0GQuxaDiIbG
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:58:28    GBp       172     840.50  XLON           E0GQuxaDiJLn
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:58:28    GBp       139     840.50  XLON           E0GQuxaDiJLp
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:59:06    GBp       376     840.50  XLON           E0GQuxaDiKWP
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  15:59:54    GBp       374     840.50  CHIX           2899474237628
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:29    GBp       189     840.50  XLON           E0GQuxaDiMIh
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:29    GBp       128     840.50  XLON           E0GQuxaDiMIj
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       1,697   840.00  XLON           E0GQuxaDiN6F
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       757     840.00  XLON           E0GQuxaDiN6H
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       747     840.00  XLON           E0GQuxaDiN6J
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       652     840.00  BATE           78364258894
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       250     840.00  BATE           78364258895
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       402     840.00  BATE           78364258896
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       38      840.00  BATE           78364258897
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       359     840.00  BATE           78364258898
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       174     840.00  TRQX           E0GQuxDxZ6GG
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:00:56    GBp       222     840.00  TRQX           E0GQuxDxZ6GL
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:02:01    GBp       338     839.50  BATE           78364259392
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:02:53    GBp       324     839.50  BATE           78364259669
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:03:21    GBp       69      839.50  BATE           78364259880
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:03:38    GBp       755     839.00  XLON           E0GQuxaDiRkz
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:03:38    GBp       402     839.00  BATE           78364259963
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:03:38    GBp       177     839.00  TRQX           E0GQuxDxZOSo
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:04:13    GBp       90      838.50  BATE           78364260170
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:04:13    GBp       238     838.50  BATE           78364260171
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:36    GBp       254     838.00  XLON           E0GQuxaDiWPF
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:36    GBp       173     838.00  XLON           E0GQuxaDiWPH
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       135     837.50  XLON           E0GQuxaDiWbt
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       300     837.50  XLON           E0GQuxaDiWbv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       310     837.50  XLON           E0GQuxaDiWbz
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       115     837.50  XLON           E0GQuxaDiWc1
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       310     837.50  BATE           78364261297
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       147     837.50  BATE           78364261298
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       183     837.50  TRQX           E0GQuxDxZjCt
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:06:45    GBp       18      837.50  TRQX           E0GQuxDxZjCx
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:07:29    GBp       300     837.50  XLON           E0GQuxaDiXmU
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:07:29    GBp       63      837.50  XLON           E0GQuxaDiXmW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:08:30    GBp       553     837.50  XLON           E0GQuxaDiYyR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:09:00    GBp       287     837.50  BATE           78364262063
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:09:00    GBp       300     837.50  BATE           78364262064
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:09:00    GBp       14      837.50  BATE           78364262065
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:11:39    GBp       784     837.00  XLON           E0GQuxaDidb4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       300     837.00  XLON           E0GQuxaDigfr
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       299     837.00  XLON           E0GQuxaDigft
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       63      837.00  XLON           E0GQuxaDigfv
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       10      837.00  XLON           E0GQuxaDigg0
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       38      837.00  XLON           E0GQuxaDigg2
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       793     837.00  XLON           E0GQuxaDiggK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       123     837.00  BATE           78364264381
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       51      837.00  BATE           78364264382
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       195     837.00  BATE           78364264383
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       167     837.00  BATE           78364264384
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:14:00    GBp       222     837.00  BATE           78364264385
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:13    GBp       800     837.00  XLON           E0GQuxaDincF
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       346     837.00  XLON           E0GQuxaDinl3
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       554     837.00  XLON           E0GQuxaDinl5
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       492     837.00  XLON           E0GQuxaDinl7
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       900     837.00  XLON           E0GQuxaDinl9
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       300     837.00  XLON           E0GQuxaDinlD
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       81      837.00  XLON           E0GQuxaDinlK
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       31      837.00  XLON           E0GQuxaDinlN
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       306     837.00  BATE           78364266595
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       60      837.00  BATE           78364266596
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:25    GBp       370     837.00  TRQX           E0GQuxDxb1Ug
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:48    GBp       58      836.50  XLON           E0GQuxaDioK1
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:18:48    GBp       264     836.50  XLON           E0GQuxaDioK4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       630     836.50  XLON           E0GQuxaDitC8
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       583     836.50  XLON           E0GQuxaDitCC
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       667     836.50  XLON           E0GQuxaDitCE
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       354     836.50  XLON           E0GQuxaDitCW
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       269     836.50  BATE           78364269105
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       55      836.50  BATE           78364269106
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       67      836.50  BATE           78364269107
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       243     836.50  BATE           78364269108
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       310     836.50  BATE           78364269109
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:22:39    GBp       137     836.50  TRQX           E0GQuxDxbSM9
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:23:01    GBp       36      836.00  XLON           E0GQuxaDitiL
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:23:01    GBp       286     836.00  XLON           E0GQuxaDitiN
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:26:19    GBp       71      837.00  BATE           78364271030
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:26:23    GBp       62      837.00  BATE           78364271078
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:28:51    GBp       204     837.50  TRQX           E0GQuxDxc1Qp
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:28:51    GBp       112     837.50  TRQX           E0GQuxDxc1Qs
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:17    GBp       49      837.50  TRQX           E0GQuxDxc3oP
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:17    GBp       279     837.50  TRQX           E0GQuxDxc3oR
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:32    GBp       77      838.00  XLON           E0GQuxaDj1i4
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:32    GBp       134     838.00  XLON           E0GQuxaDj1i6
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:32    GBp       156     838.00  XLON           E0GQuxaDj1i8
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:43    GBp       95      838.00  XLON           E0GQuxaDj1su
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:43    GBp       278     838.00  XLON           E0GQuxaDj1sw
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:55    GBp       19      837.00  XLON           E0GQuxaDj2Du
 BRITVIC PLC   GB00B0N8QD54  26/10/2023  16:29:55    GBp       45      837.00  XLON           E0GQuxaDj2Dx

 

 

Media Enquiries:

Please contact:

 Investors:
 Steve Nightingale (Director of Investor Relations)           +44 (0) 7808 097 784
 Media:
 Stephanie Macduff-Duncan (Head of Corporate Communications)  +44 (0) 7808 097 680
 Stephen Malthouse (Headland)                                 +44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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solicitation of an offer for securities in any jurisdiction.

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.   END  POSBIBDGGBDDGXL

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