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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 : 6107R  Britvic plc  30 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:                                                 27 October 2023
 Number of ordinary shares purchased:                              146,237
 Highest price paid per share (pence):                             836.50
 Lowest price paid per share (pence):                              825.00
 Volume weighted average price paid per share (pence):             830.82

 

 

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  27/10/2023  08:13:56    GBp       572     831.00  XLON           E0GRdv496Yu7
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:13:56    GBp       2       831.00  CHIX           2899474085257
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:13:56    GBp       698     831.00  CHIX           2899474085258
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       148     833.00  XLON           E0GRdv496k63
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       300     833.00  XLON           E0GRdv496k65
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       110     833.00  XLON           E0GRdv496k68
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       800     833.50  XLON           E0GRdv496k5e
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       337     833.50  XLON           E0GRdv496k5m
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       103     833.50  XLON           E0GRdv496k5p
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       360     833.50  XLON           E0GRdv496k5r
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       240     833.50  XLON           E0GRdv496k5t
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:20:26    GBp       140     833.50  XLON           E0GRdv496k5x
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:29:17    GBp       450     832.00  CHIX           2899474090440
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:29:17    GBp       635     832.00  CHIX           2899474090441
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:29:17    GBp       601     832.00  BATE           78364177854
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:45:26    GBp       300     833.50  XLON           E0GRdv497F1Q
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:45:26    GBp       70      833.50  XLON           E0GRdv497F1U
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:48:20    GBp       116     834.50  BATE           78364180488
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:48:20    GBp       95      834.50  BATE           78364180489
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:49:35    GBp       206     835.00  CHIX           2899474096346
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:50:02    GBp       217     835.00  CHIX           2899474096504
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:50:08    GBp       572     835.00  XLON           E0GRdv497JyR
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:50:08    GBp       225     835.00  CHIX           2899474096543
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:50:08    GBp       648     835.00  CHIX           2899474096544
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:50:08    GBp       648     835.00  CHIX           2899474096545
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       814     836.50  XLON           E0GRdv497SmQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       105     836.50  XLON           E0GRdv497SmS
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       1,183   836.50  XLON           E0GRdv497SmU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       378     836.50  CHIX           2899474098744
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       173     836.50  TRQX           E0GRduhsXkR9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  08:58:35    GBp       179     836.50  TRQX           E0GRduhsXkRD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:03:02    GBp       583     835.00  CHIX           2899474099800
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:03:02    GBp       227     835.00  BATE           78364182509
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:03:02    GBp       365     835.00  BATE           78364182510
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:11:37    GBp       178     834.00  XLON           E0GRdv497gHo
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:11:37    GBp       364     834.00  XLON           E0GRdv497gHs
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:11:37    GBp       79      834.00  BATE           78364183704
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:11:37    GBp       477     834.00  BATE           78364183705
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:11:37    GBp       531     834.00  BATE           78364183706
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       49      834.50  XLON           E0GRdv497m4I
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       300     834.50  XLON           E0GRdv497m4L
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       255     834.50  BATE           78364184487
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       158     834.50  BATE           78364184488
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       137     834.50  TRQX           E0GRduhsZHaW
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:14    GBp       45      834.50  TRQX           E0GRduhsZHaZ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:25    GBp       300     834.50  XLON           E0GRdv497mTD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:25    GBp       127     834.50  XLON           E0GRdv497mTF
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:25    GBp       773     834.50  CHIX           2899474103891
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:17:25    GBp       178     834.50  CHIX           2899474103892
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       640     835.50  XLON           E0GRdv497w9l
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       83      835.50  XLON           E0GRdv497w9n
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       206     835.50  XLON           E0GRdv497w9p
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       833     835.50  XLON           E0GRdv497w9t
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       531     835.50  XLON           E0GRdv497w9x
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:27:55    GBp       289     835.50  XLON           E0GRdv497w9z
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:38:26    GBp       201     836.00  CHIX           2899474109503
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:38:26    GBp       47      836.00  CHIX           2899474109504
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:38:26    GBp       123     836.00  CHIX           2899474109505
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:40:03    GBp       194     836.00  CHIX           2899474110113
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:40:03    GBp       164     836.00  CHIX           2899474110114
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:40:16    GBp       1,010   835.50  XLON           E0GRdv4986is
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:41:26    GBp       1,010   835.50  XLON           E0GRdv4987Hp
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:41:26    GBp       60      835.50  XLON           E0GRdv4987Hy
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:41:26    GBp       47      835.50  XLON           E0GRdv4987I1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:41:26    GBp       464     835.50  XLON           E0GRdv4987I3
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:48:27    GBp       15      834.00  CHIX           2899474112190
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:48:27    GBp       8       834.00  CHIX           2899474112191
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:48:27    GBp       12      834.00  CHIX           2899474112192
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:52:34    GBp       83      835.00  BATE           78364189575
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:53:02    GBp       45      835.00  BATE           78364189662
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:53:02    GBp       7       835.00  TRQX           E0GRduhsbsem
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:53:29    GBp       300     835.00  CHIX           2899474113371
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:53:29    GBp       87      835.00  CHIX           2899474113372
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:54:58    GBp       217     835.00  XLON           E0GRdv498Hqt
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:54:58    GBp       112     835.00  XLON           E0GRdv498Hqv
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:56:16    GBp       373     835.00  CHIX           2899474113972
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:00    GBp       67      835.00  XLON           E0GRdv498K1n
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:00    GBp       267     835.00  XLON           E0GRdv498K1r
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:03    GBp       748     834.50  XLON           E0GRdv498K4m
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:03    GBp       917     834.50  CHIX           2899474114341
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:03    GBp       245     834.50  BATE           78364190297
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:03    GBp       153     834.50  BATE           78364190298
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  09:58:03    GBp       175     834.50  TRQX           E0GRduhscDlE
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:03:29    GBp       477     834.00  CHIX           2899474115399
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:11:13    GBp       48      834.50  CHIX           2899474117204
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:11:13    GBp       300     834.50  CHIX           2899474117205
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:12:48    GBp       300     834.50  CHIX           2899474117599
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:12:48    GBp       72      834.50  CHIX           2899474117600
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:14:30    GBp       300     834.50  BATE           78364192323
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:14:30    GBp       72      834.50  BATE           78364192324
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:16:12    GBp       338     834.50  BATE           78364192475
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:17:38    GBp       352     834.50  XLON           E0GRdv498WNH
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:14    GBp       300     834.50  XLON           E0GRdv498XWb
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:14    GBp       39      834.50  XLON           E0GRdv498XWd
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       117     834.00  XLON           E0GRdv498Xn0
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       233     834.00  XLON           E0GRdv498Xn3
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       157     834.00  XLON           E0GRdv498Xn8
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       43      834.00  XLON           E0GRdv498XnA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       431     834.00  XLON           E0GRdv498XnD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       48      834.00  XLON           E0GRdv498XnF
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       475     834.00  XLON           E0GRdv498XnH
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       458     834.00  CHIX           2899474118768
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       8       834.00  CHIX           2899474118769
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       117     834.00  BATE           78364192826
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       59      834.00  BATE           78364192827
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:19:30    GBp       206     834.00  BATE           78364192828
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:31:37    GBp       147     834.00  XLON           E0GRdv498ft1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:31:37    GBp       61      834.00  CHIX           2899474121198
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:31:37    GBp       23      834.00  CHIX           2899474121199
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:31:37    GBp       59      834.00  CHIX           2899474121200
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:31:37    GBp       43      834.00  BATE           78364194328
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:33:09    GBp       337     834.50  AQXE           21589
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       122     834.00  XLON           E0GRdv498hV2
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       238     834.00  XLON           E0GRdv498hV4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       300     834.00  XLON           E0GRdv498hV6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       67      834.00  XLON           E0GRdv498hV9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       170     834.00  XLON           E0GRdv498hVU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       66      834.00  CHIX           2899474121884
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       825     834.00  CHIX           2899474121885
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       47      834.00  BATE           78364194675
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:34:01    GBp       339     834.00  BATE           78364194676
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:45:07    GBp       378     834.50  AQXE           22975
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:45:46    GBp       104     834.50  BATE           78364196053
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:45:46    GBp       46      834.50  BATE           78364196054
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:46:02    GBp       217     834.50  BATE           78364196088
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:46:02    GBp       21      834.50  BATE           78364196089
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       273     834.50  XLON           E0GRdv498r5V
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       248     834.50  XLON           E0GRdv498r5X
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       209     834.50  XLON           E0GRdv498r5Z
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       217     834.50  CHIX           2899474124888
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       332     834.50  CHIX           2899474124889
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       345     834.50  CHIX           2899474124890
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       39      834.50  TRQX           E0GRduhsfSOr
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       115     834.50  TRQX           E0GRduhsfSOx
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:47:02    GBp       17      834.50  TRQX           E0GRduhsfSP0
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:51:25    GBp       87      834.00  CHIX           2899474125647
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:57:55    GBp       81      834.50  BATE           78364197388
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:57:55    GBp       42      834.50  AQXE           24268
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:57:55    GBp       91      834.50  AQXE           24269
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:57:55    GBp       40      834.50  TRQX           E0GRduhsg5Cg
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:59:53    GBp       19      835.00  CHIX           2899474127160
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  10:59:53    GBp       87      835.00  CHIX           2899474127161
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:00:15    GBp       230     835.00  CHIX           2899474127369
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:00:15    GBp       129     835.00  CHIX           2899474127370
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:10    GBp       217     835.00  BATE           78364197925
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       115     835.00  XLON           E0GRdv4990FO
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       463     835.00  XLON           E0GRdv4990FQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       350     835.00  CHIX           2899474127785
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       348     835.00  CHIX           2899474127786
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       292     835.00  CHIX           2899474127787
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       69      835.00  CHIX           2899474127788
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       308     835.00  BATE           78364197976
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       21      835.00  TRQX           E0GRduhsgNk1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:02:47    GBp       115     835.00  TRQX           E0GRduhsgNk4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       445     835.00  XLON           E0GRdv4995KY
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       300     835.00  CHIX           2899474129317
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       426     835.00  CHIX           2899474129318
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       146     835.00  CHIX           2899474129319
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       366     835.00  TRQX           E0GRduhsgqrx
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:11:34    GBp       100     835.00  TRQX           E0GRduhsgqs0
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:21:44    GBp       222     835.00  XLON           E0GRdv499BlQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:21:44    GBp       100     835.00  BATE           78364200304
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:21:44    GBp       55      835.00  BATE           78364200305
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:23:54    GBp       142     835.00  XLON           E0GRdv499D7j
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:23:54    GBp       34      835.00  BATE           78364200535
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:23:54    GBp       31      835.00  BATE           78364200536
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:23:54    GBp       100     835.00  BATE           78364200537
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:23:54    GBp       30      835.00  BATE           78364200538
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       217     834.00  XLON           E0GRdv499Dt4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       422     834.00  XLON           E0GRdv499Dt6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       363     834.00  XLON           E0GRdv499Dt9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       422     834.00  XLON           E0GRdv499DtB
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       444     834.00  XLON           E0GRdv499DtR
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:25:17    GBp       169     834.00  XLON           E0GRdv499DtT
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       578     834.50  XLON           E0GRdv499MYT
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       586     834.50  XLON           E0GRdv499MYX
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       52      834.50  XLON           E0GRdv499MYZ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       708     834.50  CHIX           2899474135107
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       421     834.50  CHIX           2899474135108
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       300     834.50  BATE           78364202442
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       7       834.50  BATE           78364202443
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:39:02    GBp       135     834.50  TRQX           E0GRduhsiUio
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:51:13    GBp       217     835.00  XLON           E0GRdv499Sym
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:51:13    GBp       112     835.00  XLON           E0GRdv499Syo
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:51:13    GBp       115     835.00  XLON           E0GRdv499SyQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:51:13    GBp       63      835.00  CHIX           2899474137510
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:51:13    GBp       4       835.00  CHIX           2899474137511
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:52:29    GBp       1       835.00  XLON           E0GRdv499Tnb
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:52:29    GBp       193     835.00  XLON           E0GRdv499Tns
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:53:31    GBp       17      835.00  XLON           E0GRdv499U8L
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:53:42    GBp       194     835.00  XLON           E0GRdv499UCd
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:54:40    GBp       197     835.00  XLON           E0GRdv499V2t
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:54:40    GBp       5       835.00  CHIX           2899474138175
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:55:39    GBp       209     835.00  XLON           E0GRdv499VOe
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:55:56    GBp       866     834.50  XLON           E0GRdv499VaR
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:55:56    GBp       446     834.50  XLON           E0GRdv499VaT
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:55:56    GBp       100     834.50  CHIX           2899474138315
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:59:07    GBp       71      833.50  CHIX           2899474139108
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:59:07    GBp       693     833.50  CHIX           2899474139109
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:59:59    GBp       395     833.50  CHIX           2899474139390
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  11:59:59    GBp       57      833.50  CHIX           2899474139391
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:00:00    GBp       411     833.00  XLON           E0GRdv499ZDm
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:09:24    GBp       370     832.50  XLON           E0GRdv499ghB
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:09:24    GBp       452     832.50  XLON           E0GRdv499ghP
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:09:24    GBp       364     832.50  XLON           E0GRdv499ghR
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:09:24    GBp       300     832.50  BATE           78364206908
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:09:24    GBp       78      832.50  BATE           78364206909
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:11:56    GBp       380     831.50  XLON           E0GRdv499inM
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       222     831.00  XLON           E0GRdv499nmk
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       248     831.00  XLON           E0GRdv499nmm
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       273     831.00  CHIX           2899474144412
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       303     831.00  CHIX           2899474144413
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       250     831.00  BATE           78364208160
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       52      831.00  TRQX           E0GRduhsl4Jp
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:18:14    GBp       58      831.00  TRQX           E0GRduhsl4Js
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:28:08    GBp       91      831.50  AQXE           34934
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:28:42    GBp       91      831.50  AQXE           34966
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:29:01    GBp       91      831.50  AQXE           34990
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:29:01    GBp       181     831.50  AQXE           34991
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:30:11    GBp       91      831.50  AQXE           35083
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:30:11    GBp       41      831.50  AQXE           35084
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:31:01    GBp       91      831.50  AQXE           35162
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:31:27    GBp       91      831.50  AQXE           35209
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:31:27    GBp       40      831.50  AQXE           35210
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:03    GBp       91      831.50  AQXE           35274
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       408     830.50  XLON           E0GRdv499x8S
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       200     830.50  XLON           E0GRdv499x8U
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       204     830.50  XLON           E0GRdv499x8Y
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       404     830.50  CHIX           2899474147255
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       30      830.50  TRQX           E0GRduhslth5
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       370     830.50  TRQX           E0GRduhslthB
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:32:11    GBp       96      830.50  TRQX           E0GRduhslthI
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       23      830.00  XLON           E0GRdv49A0lK
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       329     830.00  XLON           E0GRdv49A0lN
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       182     830.00  XLON           E0GRdv49A0m3
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       135     830.00  XLON           E0GRdv49A0m9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       114     830.00  CHIX           2899474148337
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       187     830.00  BATE           78364210445
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:37:21    GBp       83      830.00  TRQX           E0GRduhsmEix
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:45:14    GBp       29      830.50  BATE           78364211385
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:45:14    GBp       187     830.50  BATE           78364211386
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:45:14    GBp       77      830.50  AQXE           36990
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:45:14    GBp       52      830.50  AQXE           36991
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:48:19    GBp       501     829.50  CHIX           2899474150805
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:48:19    GBp       476     829.50  CHIX           2899474150806
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:48:19    GBp       563     829.50  TRQX           E0GRduhsmtxA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:57:27    GBp       77      829.00  CHIX           2899474152502
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  12:57:28    GBp       80      829.00  CHIX           2899474152503
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:03:21    GBp       861     828.00  CHIX           2899474153847
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:11:58    GBp       346     829.50  CHIX           2899474155555
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:14:28    GBp       248     830.00  CHIX           2899474156060
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:14:28    GBp       16      830.00  CHIX           2899474156061
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:14:28    GBp       67      830.00  CHIX           2899474156062
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:15:00    GBp       391     830.00  XLON           E0GRdv49APt6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:15:51    GBp       34      830.50  CHIX           2899474156392
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:15:51    GBp       6       830.50  BATE           78364214750
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       267     830.00  XLON           E0GRdv49ATpb
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       185     830.00  XLON           E0GRdv49ATpV
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       372     830.00  CHIX           2899474157295
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       669     830.00  CHIX           2899474157296
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       553     830.00  CHIX           2899474157304
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       577     830.00  BATE           78364215247
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       23      830.00  BATE           78364215248
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       756     830.00  BATE           78364215249
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       240     830.00  BATE           78364215254
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       43      830.00  TRQX           E0GRduhsovuG
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:20:04    GBp       63      830.00  TRQX           E0GRduhsovuK
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:30:30    GBp       58      829.50  CHIX           2899474159786
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:30:30    GBp       102     829.50  CHIX           2899474159787
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:30:30    GBp       164     829.50  CHIX           2899474159788
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:31:57    GBp       151     830.50  CHIX           2899474160206
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:32:34    GBp       164     830.50  CHIX           2899474160448
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:32:34    GBp       33      830.50  CHIX           2899474160449
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:33:05    GBp       172     830.50  XLON           E0GRdv49Ad1m
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:33:05    GBp       4       830.50  CHIX           2899474160557
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:34:56    GBp       1       830.50  CHIX           2899474160940
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:37:58    GBp       7       830.50  CHIX           2899474161557
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       43      830.50  XLON           E0GRdv49AiJ7
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       5       830.50  XLON           E0GRdv49AiJ9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       79      830.50  XLON           E0GRdv49AiJB
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       79      830.50  XLON           E0GRdv49AiJD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       131     830.50  CHIX           2899474162494
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       121     830.50  CHIX           2899474162495
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       93      830.50  CHIX           2899474162496
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       64      830.50  BATE           78364218080
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:42:02    GBp       64      830.50  BATE           78364218081
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:43:04    GBp       42      830.50  XLON           E0GRdv49Aj4d
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:47:07    GBp       79      830.50  XLON           E0GRdv49AlVb
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:47:07    GBp       50      830.50  CHIX           2899474163638
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:47:07    GBp       138     830.50  CHIX           2899474163639
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:47:07    GBp       74      830.50  CHIX           2899474163640
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:47:07    GBp       64      830.50  BATE           78364218663
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:48:09    GBp       9       830.50  CHIX           2899474163878
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:48:09    GBp       100     830.50  CHIX           2899474163879
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:51:12    GBp       34      830.50  CHIX           2899474165044
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:51:12    GBp       2       830.50  CHIX           2899474165047
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:52:15    GBp       46      830.50  CHIX           2899474165449
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:53:17    GBp       3       830.50  CHIX           2899474165859
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:53:17    GBp       35      830.50  CHIX           2899474165860
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:53:37    GBp       305     830.00  XLON           E0GRdv49ArhU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:53:37    GBp       558     830.00  XLON           E0GRdv49ArhW
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:55:20    GBp       33      830.50  CHIX           2899474166716
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:56:22    GBp       18      830.50  AQXE           46504
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:56:23    GBp       59      831.00  CHIX           2899474167256
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  13:56:23    GBp       36      831.00  BATE           78364220507
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:06:45    GBp       960     832.50  CHIX           2899474170332
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:06    GBp       321     832.50  BATE           78364222127
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       234     832.00  XLON           E0GRdv49B5sh
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       600     832.00  XLON           E0GRdv49B5sj
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       119     832.00  XLON           E0GRdv49B5sl
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       62      832.00  XLON           E0GRdv49B5sq
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       300     832.00  XLON           E0GRdv49B5st
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       119     832.00  XLON           E0GRdv49B5sw
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       472     832.00  XLON           E0GRdv49B5sy
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       247     832.00  XLON           E0GRdv49B5t0
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       51      832.00  XLON           E0GRdv49B5tP
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:07:26    GBp       398     832.00  XLON           E0GRdv49B5tU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:09:35    GBp       753     831.00  XLON           E0GRdv49B7ie
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:09:35    GBp       168     831.00  CHIX           2899474170995
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:09:35    GBp       164     831.00  CHIX           2899474170996
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:13:36    GBp       811     830.00  BATE           78364223001
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:13:36    GBp       549     830.50  CHIX           2899474172285
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       297     829.50  XLON           E0GRdv49BH7T
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       232     829.50  XLON           E0GRdv49BH7W
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       3       829.50  CHIX           2899474174241
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       644     829.50  CHIX           2899474174242
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       281     829.50  BATE           78364224079
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:02    GBp       124     829.50  TRQX           E0GRduhstOgy
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:03    GBp       332     829.00  XLON           E0GRdv49BH8J
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:20:03    GBp       557     829.00  XLON           E0GRdv49BH8L
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:29:36    GBp       324     829.50  CHIX           2899474177476
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:30:30    GBp       97      829.50  AQXE           52489
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:30:30    GBp       30      829.50  AQXE           52490
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:30:30    GBp       57      829.50  AQXE           52491
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:30:30    GBp       173     829.50  AQXE           52492
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:31:23    GBp       142     829.50  BATE           78364227199
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:31:23    GBp       180     829.50  BATE           78364227200
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       62      829.50  CHIX           2899474180038
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       48      829.50  CHIX           2899474180039
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       48      829.50  CHIX           2899474180040
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       35      829.50  CHIX           2899474180041
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       49      829.50  BATE           78364227683
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       48      829.50  BATE           78364227684
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:32:19    GBp       96      829.50  BATE           78364227685
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       100     829.50  BATE           78364228229
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       64      829.50  BATE           78364228230
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       26      829.50  AQXE           54262
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       97      829.50  AQXE           54263
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       39      829.50  AQXE           54264
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:33:29    GBp       40      829.50  TRQX           E0GRduhsulYh
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       22      828.50  XLON           E0GRdv49BZdl
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       791     828.50  XLON           E0GRdv49BZdn
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       709     828.50  XLON           E0GRdv49BZdp
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       129     828.50  XLON           E0GRdv49BZdt
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       813     828.50  XLON           E0GRdv49BZdx
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       247     828.50  XLON           E0GRdv49BZdz
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       99      828.50  XLON           E0GRdv49BZe4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       492     828.50  XLON           E0GRdv49BZe6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       813     828.50  XLON           E0GRdv49BZe8
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       104     828.50  XLON           E0GRdv49BZeA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       48      828.50  XLON           E0GRdv49BZeC
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       326     828.50  XLON           E0GRdv49BZeM
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       137     828.50  XLON           E0GRdv49BZeO
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:34:04    GBp       218     828.50  XLON           E0GRdv49BZeQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:37:54    GBp       756     826.50  BATE           78364229837
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       684     825.50  XLON           E0GRdv49BsL5
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       284     825.50  XLON           E0GRdv49BsL7
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       2       825.50  XLON           E0GRdv49BsL9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       987     825.50  XLON           E0GRdv49BsLD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       300     825.50  BATE           78364231666
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       631     825.50  BATE           78364231667
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       869     825.50  BATE           78364231668
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:44:41    GBp       83      825.50  BATE           78364231669
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:49:56    GBp       172     826.00  XLON           E0GRdv49C1a1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:49:56    GBp       191     826.00  XLON           E0GRdv49C1a9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:49:56    GBp       838     826.00  XLON           E0GRdv49C1Zn
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:49:56    GBp       838     826.00  XLON           E0GRdv49C1Zu
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:49:56    GBp       320     826.00  XLON           E0GRdv49C1Zw
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:51:18    GBp       41      825.50  CHIX           2899474190842
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:51:25    GBp       394     825.50  XLON           E0GRdv49C3i9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:51:25    GBp       442     825.50  CHIX           2899474190915
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:51:25    GBp       209     825.50  BATE           78364233667
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:51:25    GBp       93      825.50  TRQX           E0GRduhsxAyA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       50      825.00  CHIX           2899474194916
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       31      825.00  CHIX           2899474194917
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       100     825.00  CHIX           2899474194918
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       2       825.00  BATE           78364235912
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       100     825.00  BATE           78364235913
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       43      825.00  AQXE           64049
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  14:59:15    GBp       24      825.00  AQXE           64050
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:15    GBp       460     826.00  XLON           E0GRdv49CIL9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:15    GBp       113     826.00  XLON           E0GRdv49CILB
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:15    GBp       1       826.00  CHIX           2899474196560
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:15    GBp       100     826.00  CHIX           2899474196561
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:15    GBp       48      826.00  CHIX           2899474196562
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:28    GBp       100     826.00  CHIX           2899474196637
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:39    GBp       237     826.00  XLON           E0GRdv49CIh8
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:39    GBp       48      826.00  CHIX           2899474196698
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:01:39    GBp       100     826.00  CHIX           2899474196699
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       619     825.00  XLON           E0GRdv49CJhh
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       450     825.00  XLON           E0GRdv49CJhI
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       231     825.00  XLON           E0GRdv49CJhk
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       400     825.00  XLON           E0GRdv49CJhK
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       619     825.00  XLON           E0GRdv49CJhm
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       455     825.00  XLON           E0GRdv49CJhr
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       231     825.00  XLON           E0GRdv49CJhR
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       619     825.00  XLON           E0GRdv49CJhX
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:09    GBp       395     825.00  XLON           E0GRdv49CJhy
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:10    GBp       85      825.00  XLON           E0GRdv49CJju
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:02:10    GBp       399     825.00  XLON           E0GRdv49CJlZ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:09:31    GBp       810     826.50  XLON           E0GRdv49CXpl
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:09:31    GBp       810     826.50  XLON           E0GRdv49CXqC
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:09:31    GBp       810     826.50  XLON           E0GRdv49CXqH
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:09:31    GBp       810     826.50  XLON           E0GRdv49CXqv
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:09:31    GBp       184     826.50  XLON           E0GRdv49CXr1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:10:57    GBp       614     827.00  CHIX           2899474202355
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:10:57    GBp       332     827.00  CHIX           2899474202356
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:10:57    GBp       19      827.00  CHIX           2899474202357
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:14:30    GBp       1,321   828.50  XLON           E0GRdv49Ch2q
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       413     828.00  XLON           E0GRdv49CpFh
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       47      828.00  XLON           E0GRdv49CpFj
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       250     828.00  XLON           E0GRdv49CpFl
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       377     828.00  XLON           E0GRdv49CpFq
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       330     828.00  BATE           78364241718
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       3       828.00  BATE           78364241719
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       19      828.00  TRQX           E0GRduht0LEU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:19:29    GBp       128     828.00  TRQX           E0GRduht0LEX
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       608     828.00  XLON           E0GRdv49D41O
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       649     828.00  XLON           E0GRdv49D41S
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       613     828.00  XLON           E0GRdv49D41W
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       904     828.00  XLON           E0GRdv49D41Y
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       324     828.00  BATE           78364244423
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       345     828.00  BATE           78364244425
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       326     828.00  BATE           78364244426
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       361     828.00  BATE           78364244427
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       480     828.00  BATE           78364244428
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       152     828.00  TRQX           E0GRduht1R7a
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       144     828.00  TRQX           E0GRduht1R7c
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       211     828.00  TRQX           E0GRduht1R7e
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:23    GBp       143     828.00  TRQX           E0GRduht1R7Y
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:55    GBp       606     827.50  XLON           E0GRdv49D4cX
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:55    GBp       322     827.50  BATE           78364244639
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:29:55    GBp       142     827.50  TRQX           E0GRduht1UKa
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       801     828.00  XLON           E0GRdv49DB4o
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       801     828.00  XLON           E0GRdv49DB4u
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       98      828.00  XLON           E0GRdv49DB5C
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       703     828.00  XLON           E0GRdv49DB5E
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       98      828.00  XLON           E0GRdv49DB5G
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:34:38    GBp       188     828.00  BATE           78364245937
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       600     828.50  XLON           E0GRdv49DJY8
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       214     828.50  XLON           E0GRdv49DJYA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       573     828.50  XLON           E0GRdv49DJYC
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       300     828.50  BATE           78364247637
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       132     828.50  BATE           78364247638
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       156     828.50  BATE           78364247639
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       149     828.50  BATE           78364247640
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       190     828.50  TRQX           E0GRduht2ghG
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:40:52    GBp       134     828.50  TRQX           E0GRduht2ghI
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:49:51    GBp       97      829.50  AQXE           79724
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:50:09    GBp       97      829.50  AQXE           79898
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:50:09    GBp       187     829.50  AQXE           79899
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:50:30    GBp       97      829.50  AQXE           80005
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:50:45    GBp       379     830.00  CHIX           2899474224050
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:51:40    GBp       370     830.00  XLON           E0GRdv49DXhQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:52:27    GBp       378     830.00  CHIX           2899474224579
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:53:04    GBp       295     830.00  BATE           78364250953
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:53:04    GBp       53      830.00  BATE           78364250954
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       365     830.00  XLON           E0GRdv49DbOb
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       325     830.00  XLON           E0GRdv49DbOd
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       900     830.00  XLON           E0GRdv49DbOg
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       325     830.00  XLON           E0GRdv49DbOi
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       10      830.00  XLON           E0GRdv49DbOx
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       651     830.00  BATE           78364251504
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       252     830.00  BATE           78364251505
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       399     830.00  BATE           78364251506
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       90      830.00  BATE           78364251507
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       286     830.00  TRQX           E0GRduht4GEr
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:31    GBp       191     830.00  TRQX           E0GRduht4GEz
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       1,053   830.00  XLON           E0GRdv49DbU5
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       443     830.00  XLON           E0GRdv49DbUn
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       44      830.00  TRQX           E0GRduht4GZE
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       51      830.00  TRQX           E0GRduht4GZH
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       44      830.00  TRQX           E0GRduht4GZJ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:55:33    GBp       95      830.00  TRQX           E0GRduht4GZN
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:57:59    GBp       642     829.00  XLON           E0GRdv49Ddzl
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  15:59:30    GBp       460     829.00  XLON           E0GRdv49DfOJ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:00:44    GBp       353     828.50  BATE           78364253101
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:08:50    GBp       9       829.50  AQXE           85549
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:08:51    GBp       818     829.50  XLON           E0GRdv49DqMg
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:08:51    GBp       94      829.50  BATE           78364255846
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:08:51    GBp       191     829.50  TRQX           E0GRduht5ceE
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:09:00    GBp       341     829.50  XLON           E0GRdv49DqWz
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:09:23    GBp       317     829.50  BATE           78364255987
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       386     829.50  XLON           E0GRdv49Dsnw
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       900     829.50  XLON           E0GRdv49Dsny
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       95      829.50  XLON           E0GRdv49Dso0
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       505     829.50  XLON           E0GRdv49Dso2
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       244     829.50  XLON           E0GRdv49Dso6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       1,381   829.50  XLON           E0GRdv49Dso8
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       363     829.50  XLON           E0GRdv49DsoA
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       844     829.50  XLON           E0GRdv49DsoG
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       45      829.50  XLON           E0GRdv49DsoJ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       300     829.50  BATE           78364256633
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       300     829.50  BATE           78364256634
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       135     829.50  BATE           78364256635
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       165     829.50  BATE           78364256636
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       234     829.50  BATE           78364256637
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       735     829.50  BATE           78364256638
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       165     829.50  BATE           78364256639
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       501     829.50  BATE           78364256640
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       56      829.50  TRQX           E0GRduht5s5s
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       296     829.50  TRQX           E0GRduht5s5u
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       4       829.50  TRQX           E0GRduht5s5w
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:11:29    GBp       172     829.50  TRQX           E0GRduht5s5z
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:18:35    GBp       90      830.00  XLON           E0GRdv49E1Sk
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:18:35    GBp       400     830.00  BATE           78364259537
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       230     830.00  XLON           E0GRdv49E3Sa
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       138     830.00  XLON           E0GRdv49E3Sd
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       366     830.00  XLON           E0GRdv49E3Sf
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       206     830.00  XLON           E0GRdv49E3Sh
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       107     830.00  XLON           E0GRdv49E3Sk
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       29      830.00  XLON           E0GRdv49E3Sm
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       502     830.00  XLON           E0GRdv49E3So
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       48      830.00  XLON           E0GRdv49E3SO
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       34      830.00  XLON           E0GRdv49E3SQ
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       336     830.00  XLON           E0GRdv49E3SS
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       300     830.00  XLON           E0GRdv49E3SU
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       900     830.00  XLON           E0GRdv49E3SW
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       55      830.00  XLON           E0GRdv49E3SY
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       13      830.00  BATE           78364260198
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       459     830.00  BATE           78364260199
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       66      830.00  BATE           78364260200
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       449     830.00  BATE           78364260201
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       15      830.00  TRQX           E0GRduht6mtt
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       137     830.00  TRQX           E0GRduht6mtw
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       16      830.00  TRQX           E0GRduht6mu1
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       11      830.00  TRQX           E0GRduht6mu4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       87      830.00  TRQX           E0GRduht6mu7
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       146     830.00  TRQX           E0GRduht6muC
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       367     830.00  TRQX           E0GRduht6muE
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:01    GBp       198     830.00  TRQX           E0GRduht6muG
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:20:10    GBp       385     829.50  XLON           E0GRdv49E3iP
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:01    GBp       333     829.00  BATE           78364262212
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:01    GBp       64      829.00  BATE           78364262213
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       344     829.00  XLON           E0GRdv49E8M4
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       227     829.00  XLON           E0GRdv49E8M6
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       101     829.00  XLON           E0GRdv49E8M9
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       298     829.00  XLON           E0GRdv49E8MD
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       420     829.00  XLON           E0GRdv49E8MI
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       840     829.00  XLON           E0GRdv49E8MK
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       193     829.00  BATE           78364262468
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:31    GBp       92      829.00  TRQX           E0GRduht7JGk
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:32    GBp       644     829.00  XLON           E0GRdv49E8PY
 BRITVIC PLC   GB00B0N8QD54  27/10/2023  16:25:32    GBp       201     829.00  BATE           78364262486

 

 

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  POSBLBDGSSDDGXR

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