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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 : 1534T  Britvic plc  13 November 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:                                                 10 November 2023
 Number of ordinary shares purchased:                              191,817
 Highest price paid per share (pence):                             849.50
 Lowest price paid per share (pence):                              834.00
 Volume weighted average price paid per share (pence):             840.16

 

 

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  10/11/2023  08:02:08    GBp       348     846.00  XLON           E0GbpDy8EOVk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:05:40    GBp       368     849.00  BATE           78364169974
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:07:07    GBp       30      847.50  BATE           78364170277
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:07:07    GBp       213     847.50  BATE           78364170278
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:07:07    GBp       295     847.50  BATE           78364170279
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:09:21    GBp       213     848.50  CHIX           2899474081534
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       213     849.50  BATE           78364171197
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       507     849.50  BATE           78364171198
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       522     849.50  XLON           E0GbpDy8Ee8H
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       300     849.00  CHIX           2899474082867
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       364     849.00  CHIX           2899474082868
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       600     849.00  XLON           E0GbpDy8Ee8N
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:12:42    GBp       90      849.00  XLON           E0GbpDy8Ee8R
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:17:06    GBp       398     846.00  CHIX           2899474084817
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:17:06    GBp       674     846.00  XLON           E0GbpDy8ElGV
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:21:42    GBp       383     847.00  BATE           78364172867
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:21:46    GBp       58      846.00  CHIX           2899474086376
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:21:46    GBp       118     846.00  CHIX           2899474086377
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:21:46    GBp       479     846.00  CHIX           2899474086378
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:29:02    GBp       690     843.50  XLON           E0GbpDy8F1y8
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:29:02    GBp       708     843.50  XLON           E0GbpDy8F1yC
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:29:02    GBp       678     843.00  XLON           E0GbpDy8F1yd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:29:02    GBp       668     843.00  XLON           E0GbpDy8F1yf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       47      845.00  BATE           78364175714
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       1       845.00  CHIX           2899474092095
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       47      845.00  CHIX           2899474092096
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       100     845.00  CHIX           2899474092097
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       170     845.00  XLON           E0GbpDy8FDAV
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:50    GBp       34      845.00  BATE           78364175715
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:54    GBp       800     844.00  XLON           E0GbpDy8FDGp
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:54    GBp       300     844.00  XLON           E0GbpDy8FDGv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:54    GBp       500     844.00  XLON           E0GbpDy8FDGx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:39:54    GBp       133     844.00  XLON           E0GbpDy8FDGz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:40:12    GBp       334     843.00  CHIX           2899474092217
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:40:12    GBp       318     843.00  CHIX           2899474092218
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:40:12    GBp       620     843.00  XLON           E0GbpDy8FDbj
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:45:15    GBp       112     842.50  BATE           78364176417
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:45:15    GBp       249     842.50  BATE           78364176418
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:45:16    GBp       118     842.00  CHIX           2899474093823
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       108     843.00  CHIX           2899474095889
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       241     843.00  CHIX           2899474095890
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       809     843.00  XLON           E0GbpDy8FQiW
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       809     843.00  XLON           E0GbpDy8FQia
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       323     843.00  XLON           E0GbpDy8FQie
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       656     842.50  XLON           E0GbpDy8FQjC
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  08:53:11    GBp       665     842.50  BATE           78364177426
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:05:02    GBp       95      842.00  AQXE           12916
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:05:02    GBp       47      842.00  CHIX           2899474098362
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:05:27    GBp       95      842.00  AQXE           12954
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:05:27    GBp       47      842.00  CHIX           2899474098465
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:05:27    GBp       100     842.00  CHIX           2899474098466
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:21    GBp       95      842.00  AQXE           13049
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:21    GBp       47      842.00  CHIX           2899474098681
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:49    GBp       95      842.00  AQXE           13107
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:49    GBp       47      842.00  BATE           78364178897
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:49    GBp       47      842.00  CHIX           2899474098765
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:49    GBp       25      842.00  TRQX           E0GbpDbrfQqF
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:06:49    GBp       140     842.00  XLON           E0GbpDy8FcsN
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:07:54    GBp       536     842.00  XLON           E0GbpDy8FdsD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:07:54    GBp       126     842.00  TRQX           E0GbpDbrfW50
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:07:54    GBp       285     842.00  BATE           78364179007
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:07:54    GBp       801     842.00  BATE           78364179008
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:07:54    GBp       658     842.00  CHIX           2899474099007
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:23    GBp       95      841.50  AQXE           14777
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:53    GBp       95      841.50  AQXE           14840
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:53    GBp       47      841.50  BATE           78364180138
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:53    GBp       179     841.50  BATE           78364180139
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:53    GBp       47      841.50  TRQX           E0GbpDbrgBGE
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:16:53    GBp       22      841.50  TRQX           E0GbpDbrgBGG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:17:12    GBp       403     840.00  CHIX           2899474101448
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:17:12    GBp       427     840.00  CHIX           2899474101449
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:17:12    GBp       185     840.00  CHIX           2899474101450
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:17:12    GBp       397     840.00  CHIX           2899474101451
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:17:12    GBp       593     840.00  XLON           E0GbpDy8Flul
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:18:16    GBp       550     839.50  TRQX           E0GbpDbrgHFH
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:01    GBp       212     839.00  CHIX           2899474102070
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:03    GBp       118     839.00  CHIX           2899474102082
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:03    GBp       253     839.00  CHIX           2899474102083
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:03    GBp       68      839.00  CHIX           2899474102084
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:47    GBp       356     838.50  CHIX           2899474102306
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:20:47    GBp       98      838.50  CHIX           2899474102307
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       81      840.00  XLON           E0GbpDy8FvTA
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       300     840.00  XLON           E0GbpDy8FvTC
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       619     840.00  XLON           E0GbpDy8FvTE
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       36      840.00  XLON           E0GbpDy8FvTG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       1000    840.00  XLON           E0GbpDy8FvTI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       300     840.00  XLON           E0GbpDy8FvTM
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       300     840.00  XLON           E0GbpDy8FvTO
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:31:02    GBp       35      840.00  XLON           E0GbpDy8FvTQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:32:03    GBp       142     839.00  XLON           E0GbpDy8Fvzq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:32:03    GBp       213     839.00  XLON           E0GbpDy8Fvzs
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:36:42    GBp       213     839.50  CHIX           2899474106663
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:44:02    GBp       213     840.50  CHIX           2899474108387
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:44:02    GBp       141     840.50  CHIX           2899474108388
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:03    GBp       47      841.00  BATE           78364183800
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:03    GBp       47      841.00  CHIX           2899474108590
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:12    GBp       120     840.50  TRQX           E0GbpDbrhyEL
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:12    GBp       510     840.50  XLON           E0GbpDy8G51N
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:12    GBp       544     840.50  CHIX           2899474108664
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:12    GBp       271     840.50  BATE           78364183834
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:45:12    GBp       81      840.50  CHIX           2899474108665
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:27    GBp       300     841.00  TRQX           E0GbpDbriNM7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:27    GBp       65      841.00  TRQX           E0GbpDbriNM9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:44    GBp       90      840.50  TRQX           E0GbpDbriOUf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:44    GBp       357     840.50  XLON           E0GbpDy8GA56
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:44    GBp       384     840.50  XLON           E0GbpDy8GA58
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:44    GBp       204     840.50  BATE           78364184894
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:51:44    GBp       469     840.50  CHIX           2899474111106
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:02    GBp       130     840.00  XLON           E0GbpDy8GCvf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:02    GBp       110     840.00  XLON           E0GbpDy8GCvi
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:02    GBp       96      840.00  XLON           E0GbpDy8GCvk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:02    GBp       225     840.00  XLON           E0GbpDy8GCvm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:02    GBp       544     840.00  XLON           E0GbpDy8GCvo
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:03    GBp       298     839.50  CHIX           2899474112164
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:03    GBp       142     839.50  CHIX           2899474112165
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  09:55:03    GBp       130     839.50  CHIX           2899474112166
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:01:02    GBp       245     842.00  BATE           78364186344
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:01:02    GBp       300     842.00  BATE           78364186345
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:01:02    GBp       179     842.00  BATE           78364186346
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:01:02    GBp       193     842.00  BATE           78364186347
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:01:02    GBp       513     841.50  CHIX           2899474113733
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:08:03    GBp       213     840.00  BATE           78364187716
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:08:03    GBp       250     840.00  CHIX           2899474115995
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:08:03    GBp       232     840.00  BATE           78364187717
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:08:03    GBp       40      840.00  CHIX           2899474115996
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:08:03    GBp       229     840.00  CHIX           2899474115997
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:09:38    GBp       559     839.50  CHIX           2899474116539
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:16:38    GBp       392     840.00  CHIX           2899474118336
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:05    GBp       47      840.00  CHIX           2899474118721
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:05    GBp       100     840.00  CHIX           2899474118722
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:05    GBp       3       840.00  CHIX           2899474118723
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:28    GBp       47      840.00  CHIX           2899474118928
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:28    GBp       502     839.00  BATE           78364189290
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:28    GBp       524     839.00  CHIX           2899474118931
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:18:28    GBp       537     839.00  TRQX           E0GbpDbrkBLI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:23:56    GBp       221     840.50  XLON           E0GbpDy8GZKq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       215     839.50  XLON           E0GbpDy8GZOX
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       6       839.50  XLON           E0GbpDy8GZOb
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       638     839.50  XLON           E0GbpDy8GZOZ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       449     839.50  XLON           E0GbpDy8GZOf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       16      839.50  XLON           E0GbpDy8GZOh
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       388     839.50  XLON           E0GbpDy8GZOj
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       762     839.50  XLON           E0GbpDy8GZOl
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       5       839.50  XLON           E0GbpDy8GZOq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:24:03    GBp       201     839.50  XLON           E0GbpDy8GZOu
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:27:24    GBp       537     838.50  BATE           78364190445
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       21      837.50  XLON           E0GbpDy8GeHM
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       300     837.50  XLON           E0GbpDy8GeHO
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       240     837.50  XLON           E0GbpDy8GeHQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       1       837.50  XLON           E0GbpDy8GeHS
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       67      837.50  XLON           E0GbpDy8GeHU
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       613     837.00  CHIX           2899474122575
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:31:05    GBp       635     837.00  CHIX           2899474122576
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       401     836.50  BATE           78364192844
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       809     836.50  CHIX           2899474125550
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       114     836.50  CHIX           2899474125551
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       145     836.50  XLON           E0GbpDy8GmR5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       189     836.50  XLON           E0GbpDy8GmR7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       754     836.50  XLON           E0GbpDy8GmR9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       557     836.50  XLON           E0GbpDy8GmRB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:43:28    GBp       109     836.50  XLON           E0GbpDy8GmRD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:45:44    GBp       300     836.00  CHIX           2899474126219
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:45:44    GBp       39      836.00  CHIX           2899474126220
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:47:02    GBp       187     836.00  BATE           78364193467
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:47:02    GBp       452     836.00  BATE           78364193468
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:53:58    GBp       88      835.00  CHIX           2899474128147
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       338     835.50  XLON           E0GbpDy8GxBq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       987     835.50  XLON           E0GbpDy8GxBy
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       32      835.50  XLON           E0GbpDy8GxC0
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       461     835.50  XLON           E0GbpDy8GxC2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       477     835.50  XLON           E0GbpDy8GxC6
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  10:57:36    GBp       170     835.50  XLON           E0GbpDy8GxC8
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:03:19    GBp       384     836.00  BATE           78364195724
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:04:44    GBp       386     836.00  BATE           78364195973
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:05:58    GBp       161     836.00  BATE           78364196237
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       300     836.00  XLON           E0GbpDy8H3j1
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       92      836.00  XLON           E0GbpDy8H3j4
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       612     835.50  XLON           E0GbpDy8H3jF
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       143     835.50  TRQX           E0GbpDbrnEHm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       88      835.50  BATE           78364196340
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       237     835.50  BATE           78364196341
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:06:35    GBp       750     835.50  CHIX           2899474131559
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:09:08    GBp       161     834.00  CHIX           2899474132151
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:14:49    GBp       403     836.00  XLON           E0GbpDy8H7qz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:16:22    GBp       388     837.00  XLON           E0GbpDy8H91K
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       118     838.00  BATE           78364197901
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       105     838.00  BATE           78364197902
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       70      838.00  BATE           78364197903
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       300     838.00  XLON           E0GbpDy8H9vY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       47      838.00  XLON           E0GbpDy8H9va
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       53      838.00  XLON           E0GbpDy8H9vd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       91      838.00  BATE           78364197904
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       511     838.00  XLON           E0GbpDy8H9vf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       400     838.00  XLON           E0GbpDy8H9vh
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       564     838.00  XLON           E0GbpDy8H9w3
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:17:33    GBp       347     838.00  XLON           E0GbpDy8H9w5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:18:02    GBp       118     838.00  BATE           78364197984
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:18:02    GBp       300     838.00  BATE           78364197985
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:18:02    GBp       241     838.00  BATE           78364197986
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:19:46    GBp       145     837.50  XLON           E0GbpDy8HAti
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:20:03    GBp       254     837.50  XLON           E0GbpDy8HB4K
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:21:38    GBp       48      837.50  CHIX           2899474134771
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:21:38    GBp       378     837.50  CHIX           2899474134772
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:22:40    GBp       362     837.50  CHIX           2899474134991
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:23:05    GBp       133     837.50  CHIX           2899474135099
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:23:05    GBp       200     837.50  CHIX           2899474135100
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:25:38    GBp       366     837.50  CHIX           2899474135638
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:26:00    GBp       149     837.50  BATE           78364199193
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:26:00    GBp       236     837.50  BATE           78364199194
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:33:33    GBp       364     838.00  XLON           E0GbpDy8HIu9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:33:33    GBp       620     838.00  XLON           E0GbpDy8HIuB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:33:33    GBp       85      838.00  TRQX           E0GbpDbrofox
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:33:33    GBp       445     838.00  CHIX           2899474137425
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:33:33    GBp       193     838.00  BATE           78364200334
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:36:01    GBp       587     837.50  CHIX           2899474138334
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:40:07    GBp       403     840.50  CHIX           2899474139413
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:40:07    GBp       128     840.50  CHIX           2899474139414
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:40:07    GBp       231     840.50  BATE           78364201573
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:40:07    GBp       102     840.50  TRQX           E0GbpDbrp3vY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:40:07    GBp       434     840.50  XLON           E0GbpDy8HNf8
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:41:36    GBp       115     841.00  XLON           E0GbpDy8HOTO
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:41:36    GBp       536     841.00  XLON           E0GbpDy8HOTQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:46:25    GBp       241     841.00  XLON           E0GbpDy8HQkJ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:46:25    GBp       148     841.00  XLON           E0GbpDy8HQkL
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:47:43    GBp       375     840.50  CHIX           2899474140980
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:54:32    GBp       186     841.00  BATE           78364203327
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:54:32    GBp       198     841.00  BATE           78364203328
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:54:32    GBp       581     840.50  CHIX           2899474142276
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:54:32    GBp       581     840.50  TRQX           E0GbpDbrpouS
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  11:54:32    GBp       607     840.50  TRQX           E0GbpDbrpouU
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:03:09    GBp       1266    842.50  XLON           E0GbpDy8Ha66
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:03:09    GBp       398     842.50  XLON           E0GbpDy8Ha68
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:03:09    GBp       1266    842.50  XLON           E0GbpDy8Ha6G
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:03:09    GBp       9       842.50  XLON           E0GbpDy8Ha6K
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:03:09    GBp       224     842.50  XLON           E0GbpDy8Ha6W
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:13:12    GBp       360     843.00  CHIX           2899474146611
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:13:12    GBp       152     843.00  CHIX           2899474146612
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:13:47    GBp       167     843.00  CHIX           2899474146726
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:15:55    GBp       26      843.00  CHIX           2899474147201
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       332     843.00  XLON           E0GbpDy8Hhej
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       375     843.00  XLON           E0GbpDy8Hhel
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       165     843.00  TRQX           E0GbpDbrr3Us
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       521     843.00  CHIX           2899474147485
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       563     843.00  CHIX           2899474147486
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       376     843.00  BATE           78364206622
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:16:54    GBp       129     843.00  CHIX           2899474147487
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:18:24    GBp       616     842.50  XLON           E0GbpDy8HigX
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:20:00    GBp       336     842.50  XLON           E0GbpDy8Hk1A
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:20:00    GBp       100     842.50  BATE           78364207080
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:20:09    GBp       88      842.50  BATE           78364207126
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:21:40    GBp       100     842.50  BATE           78364207311
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:22:07    GBp       145     842.50  XLON           E0GbpDy8HlP8
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:24:26    GBp       90      842.50  BATE           78364207629
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:24:26    GBp       290     842.50  BATE           78364207630
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:24:26    GBp       696     842.50  CHIX           2899474149439
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:24:26    GBp       577     842.50  XLON           E0GbpDy8Hms4
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:26:32    GBp       674     842.50  XLON           E0GbpDy8Ho5p
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:35:34    GBp       285     841.50  AQXE           42128
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:36:25    GBp       137     841.50  CHIX           2899474152125
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:36:47    GBp       130     841.50  BATE           78364209296
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:36:47    GBp       212     841.50  BATE           78364209297
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:37:50    GBp       95      841.50  AQXE           42400
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:37:50    GBp       124     841.50  CHIX           2899474152417
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:37:50    GBp       70      841.50  XLON           E0GbpDy8Hvka
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:37:50    GBp       60      841.50  XLON           E0GbpDy8Hvkc
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       298     841.50  BATE           78364209606
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       72      841.50  BATE           78364209607
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       37      841.00  XLON           E0GbpDy8HwBt
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       600     841.00  XLON           E0GbpDy8HwBv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       378     841.00  XLON           E0GbpDy8HwBx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       637     841.00  XLON           E0GbpDy8HwBz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:39:02    GBp       384     841.00  XLON           E0GbpDy8HwC3
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:46:28    GBp       213     842.00  XLON           E0GbpDy8I0uw
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:46:28    GBp       160     842.00  XLON           E0GbpDy8I0uy
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       297     842.00  XLON           E0GbpDy8I1Py
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       49      842.00  XLON           E0GbpDy8I1Q2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       481     841.50  XLON           E0GbpDy8I1Q4
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       113     841.50  TRQX           E0GbpDbrsfwx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       256     841.50  BATE           78364210666
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       687     841.50  BATE           78364210667
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       589     841.50  CHIX           2899474154467
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:47:49    GBp       690     841.50  CHIX           2899474154468
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:57:04    GBp       282     840.50  XLON           E0GbpDy8I68c
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:58:55    GBp       96      841.00  CHIX           2899474156775
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:58:55    GBp       21      841.00  CHIX           2899474156776
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:58:55    GBp       132     841.00  CHIX           2899474156777
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  12:58:55    GBp       146     841.00  CHIX           2899474156778
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       363     841.00  BATE           78364212366
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       596     840.50  XLON           E0GbpDy8I7yt
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       206     840.50  TRQX           E0GbpDbrtLgU
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       274     840.50  BATE           78364212367
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       47      840.50  TRQX           E0GbpDbrtLgr
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       516     840.50  XLON           E0GbpDy8I7zW
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       74      840.50  TRQX           E0GbpDbrtLh2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       621     840.50  CHIX           2899474157215
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:00:21    GBp       632     840.50  CHIX           2899474157216
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:11:48    GBp       95      839.00  AQXE           46088
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:11:48    GBp       73      839.00  BATE           78364213893
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:12:19    GBp       95      838.50  AQXE           46196
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:12:19    GBp       7       838.50  CHIX           2899474159945
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:12:19    GBp       112     838.50  CHIX           2899474159946
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:12:58    GBp       110     839.00  BATE           78364214042
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:12:58    GBp       212     839.00  XLON           E0GbpDy8IH4M
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:14:18    GBp       389     839.50  XLON           E0GbpDy8IHph
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:15:33    GBp       194     839.50  XLON           E0GbpDy8IIWz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:16:07    GBp       364     839.50  XLON           E0GbpDy8IIhf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:17:14    GBp       115     839.50  XLON           E0GbpDy8IJLx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:17:14    GBp       251     839.50  XLON           E0GbpDy8IJLz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:18:28    GBp       107     839.50  XLON           E0GbpDy8IKAH
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:22:36    GBp       132     839.50  XLON           E0GbpDy8IMXU
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:22:36    GBp       480     839.50  XLON           E0GbpDy8IMXW
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:22:40    GBp       70      839.50  XLON           E0GbpDy8IMYG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:22:40    GBp       219     839.50  XLON           E0GbpDy8IMYI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:22:40    GBp       164     839.50  XLON           E0GbpDy8IMYQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:24:58    GBp       24      839.50  BATE           78364215530
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:24:58    GBp       134     839.50  BATE           78364215531
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:16    GBp       100     839.50  BATE           78364215566
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:33    GBp       47      839.50  BATE           78364215581
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:33    GBp       100     839.50  BATE           78364215582
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:33    GBp       70      839.50  XLON           E0GbpDy8IO3t
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:33    GBp       438     839.50  XLON           E0GbpDy8IO3v
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:33    GBp       99      839.50  XLON           E0GbpDy8IO3x
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:53    GBp       73      839.50  BATE           78364215624
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:53    GBp       47      839.50  BATE           78364215625
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:53    GBp       86      839.50  XLON           E0GbpDy8IOA2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:25:53    GBp       199     839.50  XLON           E0GbpDy8IOA4
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       300     840.00  XLON           E0GbpDy8IP7V
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       65      840.00  XLON           E0GbpDy8IP7X
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       1076    839.50  XLON           E0GbpDy8IP7e
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       252     839.50  TRQX           E0GbpDbrukwR
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       1319    839.50  CHIX           2899474162977
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:27:22    GBp       573     839.50  BATE           78364215832
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       1059    842.00  CHIX           2899474166238
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       412     841.50  CHIX           2899474166240
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       481     841.50  CHIX           2899474166241
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       178     841.50  BATE           78364217675
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       290     841.50  BATE           78364217676
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       336     841.50  XLON           E0GbpDy8IXo0
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       394     841.50  XLON           E0GbpDy8IXo2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       546     841.50  XLON           E0GbpDy8IXo4
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       79      841.50  TRQX           E0GbpDbrvWhj
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       92      841.50  TRQX           E0GbpDbrvWhl
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       128     841.50  TRQX           E0GbpDbrvWhn
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       717     841.50  TRQX           E0GbpDbrvWhp
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       38      841.50  CHIX           2899474166243
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:40:38    GBp       41      841.50  BATE           78364217677
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:50:39    GBp       369     842.00  XLON           E0GbpDy8IeTG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:50:39    GBp       364     841.50  CHIX           2899474169057
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:50:39    GBp       762     841.50  BATE           78364219304
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:50:39    GBp       753     841.50  BATE           78364219305
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:04    GBp       4       843.00  CHIX           2899474171012
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:04    GBp       6       843.00  CHIX           2899474171013
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:05    GBp       70      843.50  XLON           E0GbpDy8IjFT
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:48    GBp       223     842.50  BATE           78364220492
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:48    GBp       70      843.50  XLON           E0GbpDy8IjsQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:57:59    GBp       236     843.50  XLON           E0GbpDy8Ik4o
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       213     842.50  BATE           78364220610
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       10      842.50  BATE           78364220611
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       223     842.50  BATE           78364220612
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       767     842.50  XLON           E0GbpDy8IkK1
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       33      842.50  XLON           E0GbpDy8IkK3
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       900     842.50  XLON           E0GbpDy8IkK5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       184     842.50  XLON           E0GbpDy8IkK9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       33      842.50  XLON           E0GbpDy8IkKB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       55      842.50  BATE           78364220613
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       33      842.50  XLON           E0GbpDy8IkKN
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       168     842.50  BATE           78364220614
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       55      842.50  BATE           78364220615
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       223     842.50  BATE           78364220616
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       141     842.50  BATE           78364220617
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:58:16    GBp       82      842.50  XLON           E0GbpDy8IkKX
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  13:59:22    GBp       3       842.00  XLON           E0GbpDy8Il0f
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:01:25    GBp       600     842.00  XLON           E0GbpDy8ImLk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:01:25    GBp       117     842.00  XLON           E0GbpDy8ImLm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:09:25    GBp       137     842.50  BATE           78364222444
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:09:30    GBp       202     842.50  BATE           78364222472
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:09:30    GBp       1       842.50  BATE           78364222473
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:10:13    GBp       395     842.50  CHIX           2899474174720
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:11:53    GBp       4       842.50  CHIX           2899474175219
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:11:53    GBp       297     842.50  CHIX           2899474175220
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:12:07    GBp       35      842.50  CHIX           2899474175274
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:12:07    GBp       40      842.50  CHIX           2899474175275
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:13:50    GBp       39      842.50  XLON           E0GbpDy8Isef
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:13:50    GBp       326     842.50  XLON           E0GbpDy8Isej
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:13:50    GBp       59      842.50  XLON           E0GbpDy8Isep
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:14:58    GBp       7       843.00  CHIX           2899474175801
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:14:58    GBp       271     843.00  BATE           78364223257
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:14:58    GBp       400     843.00  TRQX           E0GbpDbrxZYI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       300     842.50  BATE           78364223399
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       614     842.50  BATE           78364223400
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       668     842.50  XLON           E0GbpDy8Itib
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       149     842.50  XLON           E0GbpDy8Itif
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       662     842.50  XLON           E0GbpDy8Itih
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       308     842.50  XLON           E0GbpDy8Itij
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:20    GBp       655     842.50  XLON           E0GbpDy8Itin
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:45    GBp       49      842.00  BATE           78364223465
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:15:45    GBp       831     842.00  BATE           78364223466
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:16:43    GBp       374     841.00  CHIX           2899474176650
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:20    GBp       100     844.00  BATE           78364226013
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:20    GBp       47      844.00  BATE           78364226014
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:35    GBp       47      844.00  BATE           78364226069
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:35    GBp       100     844.00  BATE           78364226070
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:35    GBp       47      844.00  BATE           78364226071
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:35    GBp       100     844.00  BATE           78364226072
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:50    GBp       100     844.00  BATE           78364226128
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       213     843.50  BATE           78364226132
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       153     843.50  BATE           78364226133
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       2       843.50  BATE           78364226134
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       343     843.50  XLON           E0GbpDy8J4Ir
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       11      843.50  XLON           E0GbpDy8J4It
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       157     843.50  XLON           E0GbpDy8J4Ix
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       289     843.50  XLON           E0GbpDy8J4Iz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       168     843.50  XLON           E0GbpDy8J4J1
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       698     843.50  XLON           E0GbpDy8J4J5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       58      843.50  BATE           78364226135
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       27      843.50  BATE           78364226136
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:28:51    GBp       20      843.50  BATE           78364226137
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       403     844.00  BATE           78364227813
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       18      844.00  BATE           78364227814
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       134     844.00  BATE           78364227815
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       397     844.00  BATE           78364227816
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       796     844.00  XLON           E0GbpDy8JAUT
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       249     844.00  XLON           E0GbpDy8JAUV
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       51      844.00  XLON           E0GbpDy8JAUX
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       300     844.00  XLON           E0GbpDy8JAUa
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       156     844.00  XLON           E0GbpDy8JAUc
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       240     844.00  XLON           E0GbpDy8JAUe
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       41      844.00  TRQX           E0GbpDbryodJ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       203     844.00  TRQX           E0GbpDbryodP
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:04    GBp       175     844.00  TRQX           E0GbpDbryodR
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:05    GBp       297     843.50  BATE           78364227825
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:05    GBp       84      843.50  BATE           78364227826
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:32:05    GBp       176     843.50  XLON           E0GbpDy8JAWQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:33:00    GBp       747     842.50  TRQX           E0GbpDbryvd7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       67      841.00  BATE           78364231754
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       313     841.00  BATE           78364231755
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       168     841.00  BATE           78364231756
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       64      841.00  BATE           78364231757
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       144     841.00  BATE           78364231758
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       391     841.00  BATE           78364231759
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       42      841.00  BATE           78364231760
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       134     841.00  TRQX           E0GbpDbs0GxB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       714     841.00  XLON           E0GbpDy8JSLg
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       100     841.00  XLON           E0GbpDy8JSLi
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       607     841.00  XLON           E0GbpDy8JSLk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       319     841.00  XLON           E0GbpDy8JSLm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       33      841.00  TRQX           E0GbpDbs0GxF
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       166     841.00  TRQX           E0GbpDbs0GxH
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       103     841.00  XLON           E0GbpDy8JSLo
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:46    GBp       392     841.00  XLON           E0GbpDy8JSLr
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:49    GBp       5       840.50  TRQX           E0GbpDbs0HIX
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:49    GBp       682     840.50  XLON           E0GbpDy8JSR7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:49    GBp       155     840.50  TRQX           E0GbpDbs0HIb
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:43:49    GBp       362     840.50  BATE           78364231778
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       25      840.00  BATE           78364232910
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       363     840.00  BATE           78364232911
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       403     840.00  BATE           78364232912
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       1       840.00  XLON           E0GbpDy8JXg3
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       139     840.00  TRQX           E0GbpDbs0eZa
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       171     840.00  TRQX           E0GbpDbs0eZY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       265     840.00  XLON           E0GbpDy8JXg5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       39      840.00  TRQX           E0GbpDbs0eZd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       229     840.00  XLON           E0GbpDy8JXg7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       236     840.00  XLON           E0GbpDy8JXgB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       561     840.00  XLON           E0GbpDy8JXgD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       26      840.00  XLON           E0GbpDy8JXgF
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       172     840.00  XLON           E0GbpDy8JXgI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:29    GBp       428     839.50  BATE           78364232913
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:47:30    GBp       200     839.50  XLON           E0GbpDy8JXh9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:55:53    GBp       163     839.50  BATE           78364235530
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:55:53    GBp       220     839.50  XLON           E0GbpDy8Jhqv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:56:29    GBp       172     839.50  BATE           78364235764
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:56:29    GBp       132     839.50  BATE           78364235765
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:56:29    GBp       57      839.50  BATE           78364235766
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:17    GBp       47      839.50  BATE           78364236003
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:17    GBp       312     839.50  BATE           78364236004
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:17    GBp       24      839.50  BATE           78364236005
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:45    GBp       165     839.50  BATE           78364236072
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:45    GBp       210     839.50  XLON           E0GbpDy8JkAp
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       27      838.50  BATE           78364236099
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       51      838.50  XLON           E0GbpDy8JkK5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       357     838.50  BATE           78364236100
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       559     838.50  BATE           78364236101
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       357     838.50  BATE           78364236102
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       1722    838.50  XLON           E0GbpDy8JkK7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       51      838.50  XLON           E0GbpDy8JkK9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       682     838.50  XLON           E0GbpDy8JkKI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       1       838.50  XLON           E0GbpDy8JkKO
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       837     838.50  XLON           E0GbpDy8JkKQ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       221     838.50  XLON           E0GbpDy8JkKY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  14:57:54    GBp       597     838.50  BATE           78364236103
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       332     837.00  BATE           78364237544
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       146     837.00  TRQX           E0GbpDbs1ttf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       139     837.00  XLON           E0GbpDy8JpSt
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       352     837.00  XLON           E0GbpDy8JpSv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       470     837.00  XLON           E0GbpDy8JpSx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       1       837.00  XLON           E0GbpDy8JpT0
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:02:07    GBp       153     837.00  XLON           E0GbpDy8JpT2
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:11:07    GBp       92      837.50  AQXE           71106
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:11:07    GBp       68      837.50  XLON           E0GbpDy8K2TI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:11:07    GBp       242     837.50  XLON           E0GbpDy8K2TK
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:11:46    GBp       300     837.50  XLON           E0GbpDy8K3Hf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:11:46    GBp       61      837.50  XLON           E0GbpDy8K3Hh
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       797     837.50  BATE           78364242606
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       348     837.50  BATE           78364242607
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       43      837.50  BATE           78364242608
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       243     837.50  BATE           78364242609
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       300     837.50  BATE           78364242610
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       254     837.50  BATE           78364242611
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       11      837.50  BATE           78364242612
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       406     837.50  XLON           E0GbpDy8KAJR
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       173     837.50  XLON           E0GbpDy8KAJT
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       600     837.50  XLON           E0GbpDy8KAJV
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       75      837.50  XLON           E0GbpDy8KAJc
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       319     837.50  XLON           E0GbpDy8KAJY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       425     837.50  XLON           E0GbpDy8KAJg
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       300     837.50  XLON           E0GbpDy8KAJi
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       129     837.50  XLON           E0GbpDy8KAJk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       140     837.50  XLON           E0GbpDy8KAJo
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       600     837.50  XLON           E0GbpDy8KAJs
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       300     837.50  XLON           E0GbpDy8KAJv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       300     837.50  XLON           E0GbpDy8KAJx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       91      837.50  XLON           E0GbpDy8KAJz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       13      837.50  XLON           E0GbpDy8KAK1
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       54      837.50  XLON           E0GbpDy8KAK3
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       213     837.50  XLON           E0GbpDy8KAK5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       716     837.50  XLON           E0GbpDy8KAK9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       22      837.50  XLON           E0GbpDy8KAKB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       751     837.50  XLON           E0GbpDy8KAKD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       300     837.50  XLON           E0GbpDy8KAKI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:17:52    GBp       59      837.50  XLON           E0GbpDy8KAKK
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:26:57    GBp       2       837.00  BATE           78364245497
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:26:57    GBp       380     837.00  BATE           78364245498
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:41    GBp       109     837.00  BATE           78364245884
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:41    GBp       281     837.00  BATE           78364245885
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       234     836.00  BATE           78364245965
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       85      836.00  BATE           78364245966
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       48      836.00  BATE           78364245967
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       305     836.00  BATE           78364245968
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       313     836.00  BATE           78364245970
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       112     836.00  TRQX           E0GbpDbs4XO6
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       203     836.00  XLON           E0GbpDy8KLOp
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       29      836.00  TRQX           E0GbpDbs4XOB
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       34      836.00  TRQX           E0GbpDbs4XOD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       104     836.00  TRQX           E0GbpDbs4XOH
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       4       836.00  XLON           E0GbpDy8KLOs
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       156     836.00  XLON           E0GbpDy8KLOv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       237     836.00  XLON           E0GbpDy8KLOz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       346     836.00  XLON           E0GbpDy8KLP1
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       283     836.00  XLON           E0GbpDy8KLP5
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       37      836.00  XLON           E0GbpDy8KLP7
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       35      836.00  XLON           E0GbpDy8KLPD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       317     836.00  XLON           E0GbpDy8KLPG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:27:54    GBp       237     836.00  XLON           E0GbpDy8KLPJ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       116     835.00  XLON           E0GbpDy8KNKq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       411     835.00  BATE           78364246837
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       411     835.00  XLON           E0GbpDy8KNKu
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       513     835.00  BATE           78364246838
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       479     835.00  BATE           78364246840
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       86      835.00  XLON           E0GbpDy8KNKz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       70      835.00  TRQX           E0GbpDbs4jpJ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       427     835.00  XLON           E0GbpDy8KNLD
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       376     834.50  XLON           E0GbpDy8KNMq
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:14    GBp       415     834.50  XLON           E0GbpDy8KNMs
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:30:16    GBp       317     834.50  BATE           78364246857
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:40:29    GBp       316     836.00  CHIX           2899474223232
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:40:29    GBp       5       836.00  CHIX           2899474223233
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:42:06    GBp       7       835.50  BATE           78364250375
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:42:06    GBp       6       835.50  BATE           78364250377
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:08    GBp       2       835.50  BATE           78364250755
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:08    GBp       44      835.50  BATE           78364250756
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:08    GBp       46      835.50  TRQX           E0GbpDbs5pqT
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:10    GBp       46      835.50  TRQX           E0GbpDbs5pvs
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:10    GBp       46      835.50  TRQX           E0GbpDbs5pwr
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:10    GBp       46      835.50  TRQX           E0GbpDbs5pxi
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:43:10    GBp       1       835.50  XLON           E0GbpDy8KXgN
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:13    GBp       402     836.00  AQXE           80533
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:58    GBp       193     837.00  AQXE           80676
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:58    GBp       92      837.00  AQXE           80677
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:59    GBp       92      837.00  AQXE           80678
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:59    GBp       92      837.00  AQXE           80679
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:59    GBp       92      837.00  AQXE           80680
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:44:59    GBp       92      837.00  AQXE           80681
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:16    GBp       92      837.00  AQXE           80813
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:16    GBp       46      837.00  BATE           78364251540
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:16    GBp       92      837.00  AQXE           80815
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:16    GBp       46      837.00  BATE           78364251542
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:16    GBp       100     837.00  BATE           78364251543
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       802     836.50  BATE           78364251567
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       1507    836.50  XLON           E0GbpDy8KZvP
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       663     836.50  BATE           78364251568
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       123     836.50  BATE           78364251569
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       300     836.50  XLON           E0GbpDy8KZvV
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       300     836.50  XLON           E0GbpDy8KZvZ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       907     836.50  XLON           E0GbpDy8KZvb
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       330     836.50  XLON           E0GbpDy8KZvd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       171     836.50  XLON           E0GbpDy8KZvm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       16      836.50  BATE           78364251570
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       237     836.50  BATE           78364251571
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:45:19    GBp       29      836.50  BATE           78364251572
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:27    GBp       460     840.00  BATE           78364255393
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:27    GBp       26      840.00  BATE           78364255394
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:27    GBp       914     840.00  XLON           E0GbpDy8Kjq9
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       347     839.00  BATE           78364255518
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       1527    839.50  BATE           78364255515
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       652     839.00  XLON           E0GbpDy8KkJM
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       2871    839.50  XLON           E0GbpDy8KkJK
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       153     839.00  TRQX           E0GbpDbs70YL
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  15:55:55    GBp       708     839.00  TRQX           E0GbpDbs70YP
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:04:39    GBp       800     839.00  XLON           E0GbpDy8KuSo
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:04:39    GBp       184     839.00  BATE           78364259100
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:04:39    GBp       800     839.00  XLON           E0GbpDy8KuSv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       1079    840.50  XLON           E0GbpDy8KzRY
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       573     840.50  BATE           78364261182
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       83      840.50  BATE           78364261185
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       26      840.50  XLON           E0GbpDy8KzRt
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       83      840.50  BATE           78364261188
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       1053    840.50  XLON           E0GbpDy8KzSL
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       10      840.50  XLON           E0GbpDy8KzSh
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       19      840.50  XLON           E0GbpDy8KzSk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       789     840.50  XLON           E0GbpDy8KzTE
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       407     840.50  BATE           78364261196
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       42      840.50  BATE           78364261197
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:08:51    GBp       395     840.50  BATE           78364261200
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:10:49    GBp       666     839.50  XLON           E0GbpDy8L1zv
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:10:49    GBp       522     839.50  XLON           E0GbpDy8L1zx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:10:53    GBp       134     839.50  XLON           E0GbpDy8L25K
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:17:24    GBp       393     840.50  XLON           E0GbpDy8L9mG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:18:01    GBp       397     840.50  XLON           E0GbpDy8LAGd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:18:28    GBp       300     840.50  BATE           78364266056
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:18:28    GBp       53      840.50  BATE           78364266057
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:19:37    GBp       300     840.50  XLON           E0GbpDy8LBwJ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:19:37    GBp       385     840.50  XLON           E0GbpDy8LBwL
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:19:37    GBp       160     840.50  TRQX           E0GbpDbs9FNr
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:19:37    GBp       364     840.50  BATE           78364266579
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:04    GBp       401     840.50  BATE           78364266835
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       300     840.50  XLON           E0GbpDy8LDKx
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       99      840.50  XLON           E0GbpDy8LDKz
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       40      840.00  XLON           E0GbpDy8LDLG
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       1031    840.00  XLON           E0GbpDy8LDLI
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       607     840.00  XLON           E0GbpDy8LDLK
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       514     840.00  XLON           E0GbpDy8LDLM
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       412     840.00  XLON           E0GbpDy8LDLO
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       989     840.00  XLON           E0GbpDy8LDLW
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       569     840.00  BATE           78364267137
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       399     840.00  BATE           78364267140
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       82      840.00  XLON           E0GbpDy8LDLZ
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       569     840.00  BATE           78364267143
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       31      840.00  BATE           78364267144
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       258     840.00  BATE           78364267145
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       311     840.00  BATE           78364267146
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       243     840.00  BATE           78364267147
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       124     840.00  BATE           78364267148
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       1071    840.00  XLON           E0GbpDy8LDLm
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:20:37    GBp       744     840.00  XLON           E0GbpDy8LDM0
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:23:33    GBp       140     840.50  XLON           E0GbpDy8LGVf
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:23:33    GBp       1012    840.50  XLON           E0GbpDy8LGVi
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:23:33    GBp       376     840.50  XLON           E0GbpDy8LGVk
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:23:33    GBp       341     840.50  TRQX           E0GbpDbs9bbd
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:23:33    GBp       612     840.50  BATE           78364268765
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:26:56    GBp       346     840.00  XLON           E0GbpDy8LJ6c
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:26:56    GBp       53      840.00  XLON           E0GbpDy8LJ6e
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:26:56    GBp       353     840.00  BATE           78364270338
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:26:56    GBp       224     840.00  BATE           78364270340
 BRITVIC PLC   GB00B0N8QD54  10/11/2023  16:26:56    GBp       298     840.00  XLON           E0GbpDy8LJ6n

 

 

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  POSBIBDBXUBDGXG

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