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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 : 4541T  Britvic plc  15 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:                                                 14 November 2023
 Number of ordinary shares purchased:                              135,187
 Highest price paid per share (pence):                             850.00
 Lowest price paid per share (pence):                              840.00
 Volume weighted average price paid per share (pence):             845.29

 

 

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  14/11/2023  08:06:10    GBp       130     846.50  CHIX           2899474079888
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:06:10    GBp       105     846.50  XLON           E0Gej3tqK88U
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:06:10    GBp       1       846.50  XLON           E0Gej3tqK88W
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:06:10    GBp       104     846.50  XLON           E0Gej3tqK88Y
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:07:33    GBp       379     846.00  CHIX           2899474080335
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:07:33    GBp       25      846.00  XLON           E0Gej3tqKAc4
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:09:14    GBp       303     846.00  XLON           E0Gej3tqKDD2
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:09:14    GBp       25      846.00  XLON           E0Gej3tqKDD4
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:09:14    GBp       1       846.00  XLON           E0Gej3tqKDD6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:10:01    GBp       66      844.50  BATE           78364172084
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:10:22    GBp       6       844.50  BATE           78364172134
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:11:27    GBp       370     846.00  XLON           E0Gej3tqKFt1
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:11:27    GBp       26      844.50  BATE           78364172270
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:11:42    GBp       1       844.50  BATE           78364172302
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:11:42    GBp       90      844.50  BATE           78364172303
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:11:42    GBp       6       844.50  CHIX           2899474081600
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:14:15    GBp       186     845.50  XLON           E0Gej3tqKKNl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:18    GBp       67      845.50  CHIX           2899474083204
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:18    GBp       296     845.50  CHIX           2899474083205
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       1       844.50  CHIX           2899474083309
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       115     844.50  CHIX           2899474083310
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       305     844.50  CHIX           2899474083311
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       72      844.50  CHIX           2899474083312
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       3       844.50  XLON           E0Gej3tqKN14
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       864     844.50  XLON           E0Gej3tqKN16
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:15:35    GBp       488     844.00  XLON           E0Gej3tqKN1O
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:19:54    GBp       530     843.00  CHIX           2899474084969
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:19:54    GBp       368     843.00  TRQX           E0Gej3XZglee
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:24:33    GBp       480     840.50  XLON           E0Gej3tqKW9c
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:24:33    GBp       498     840.00  CHIX           2899474086367
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:34:24    GBp       365     842.50  XLON           E0Gej3tqKfsO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:35:33    GBp       360     842.50  CHIX           2899474089765
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:36:58    GBp       300     842.50  CHIX           2899474090112
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:36:58    GBp       61      842.50  CHIX           2899474090113
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:38:29    GBp       132     842.50  XLON           E0Gej3tqKj5z
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:39:05    GBp       339     842.50  CHIX           2899474090609
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       317     842.50  XLON           E0Gej3tqKksP
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       436     842.50  XLON           E0Gej3tqKksR
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       16      842.50  BATE           78364177278
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       384     842.50  BATE           78364177279
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       52      842.50  CHIX           2899474091157
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       351     842.50  CHIX           2899474091158
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       149     842.50  CHIX           2899474091159
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       300     842.50  CHIX           2899474091160
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       300     842.50  CHIX           2899474091161
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:40:55    GBp       172     842.50  CHIX           2899474091162
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:54:59    GBp       815     844.00  XLON           E0Gej3tqKvXj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:54:59    GBp       351     844.00  XLON           E0Gej3tqKvXm
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:54:59    GBp       452     844.00  CHIX           2899474094998
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:54:59    GBp       600     844.00  CHIX           2899474094999
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  08:54:59    GBp       376     844.00  CHIX           2899474095000
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:04:11    GBp       344     844.50  XLON           E0Gej3tqL1ee
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:05:33    GBp       5       844.50  CHIX           2899474097834
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:05:33    GBp       373     844.50  CHIX           2899474097835
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:07:13    GBp       2       844.50  CHIX           2899474098282
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:07:13    GBp       7       844.50  CHIX           2899474098283
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:07:33    GBp       1       844.50  XLON           E0Gej3tqL41O
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:09:36    GBp       1       844.50  CHIX           2899474098770
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:12:38    GBp       1       844.00  CHIX           2899474099418
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:16:41    GBp       343     845.00  XLON           E0Gej3tqL9yR
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:16:41    GBp       480     845.00  XLON           E0Gej3tqL9yT
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:16:41    GBp       480     845.00  XLON           E0Gej3tqL9yV
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:16:41    GBp       476     845.00  XLON           E0Gej3tqL9yX
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:16:41    GBp       465     845.00  XLON           E0Gej3tqL9yZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:17:21    GBp       264     845.00  BATE           78364182568
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:17:31    GBp       118     845.00  BATE           78364182600
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:18:01    GBp       780     845.00  XLON           E0Gej3tqLB2D
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:18:01    GBp       183     845.00  TRQX           E0Gej3XZkX7b
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:18:01    GBp       956     845.00  CHIX           2899474100835
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:18:01    GBp       415     845.00  BATE           78364182711
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:24:07    GBp       453     844.50  BATE           78364183947
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:24:07    GBp       364     844.50  TRQX           E0Gej3XZksvf
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:33:48    GBp       2       844.00  CHIX           2899474105475
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:33:48    GBp       340     844.50  BATE           78364185424
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:33:48    GBp       50      844.50  XLON           E0Gej3tqLLsw
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       766     844.50  XLON           E0Gej3tqLOJH
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       56      844.50  XLON           E0Gej3tqLOJJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       36      844.50  XLON           E0Gej3tqLOJO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       274     844.50  XLON           E0Gej3tqLOJW
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       180     844.50  XLON           E0Gej3tqLOJZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       332     844.50  XLON           E0Gej3tqLOJf
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       506     844.50  XLON           E0Gej3tqLOJp
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:37:18    GBp       5       844.50  XLON           E0Gej3tqLOJr
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       451     843.50  TRQX           E0Gej3XZmLVF
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       446     843.50  XLON           E0Gej3tqLVQR
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       206     843.50  CHIX           2899474109570
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       229     843.50  CHIX           2899474109571
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       221     843.00  CHIX           2899474109572
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:45:04    GBp       229     843.00  CHIX           2899474109573
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:55:06    GBp       1       843.00  AQXE           24446
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:55:06    GBp       94      843.00  AQXE           24447
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:55:06    GBp       7       843.00  BATE           78364188845
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:55:06    GBp       102     843.00  BATE           78364188846
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:55:06    GBp       193     843.00  XLON           E0Gej3tqLbuY
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:56:49    GBp       127     842.50  BATE           78364189010
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:56:49    GBp       611     842.50  CHIX           2899474112228
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:56:49    GBp       138     842.50  BATE           78364189011
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:56:49    GBp       499     842.50  XLON           E0Gej3tqLcoQ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  09:56:49    GBp       117     842.50  TRQX           E0Gej3XZn4vi
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:04:28    GBp       405     843.50  XLON           E0Gej3tqLhXJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:06:33    GBp       197     843.50  XLON           E0Gej3tqLiUG
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:42    GBp       300     843.50  XLON           E0Gej3tqLjA3
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:42    GBp       97      843.50  XLON           E0Gej3tqLjA5
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       773     842.50  XLON           E0Gej3tqLjIL
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       33      842.50  XLON           E0Gej3tqLjIN
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       163     842.50  XLON           E0Gej3tqLjIT
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       163     842.50  XLON           E0Gej3tqLjIW
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       12      842.50  XLON           E0Gej3tqLjId
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       468     842.50  XLON           E0Gej3tqLjIf
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:07:56    GBp       139     842.50  XLON           E0Gej3tqLjIh
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:10:11    GBp       508     841.50  TRQX           E0Gej3XZnkvQ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:20:31    GBp       367     843.00  BATE           78364192093
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:23:38    GBp       133     844.00  CHIX           2899474118378
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:23:46    GBp       561     844.00  CHIX           2899474118418
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:23:52    GBp       948     844.00  XLON           E0Gej3tqLszV
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:23:52    GBp       350     844.00  XLON           E0Gej3tqLszz
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:23:52    GBp       146     844.00  XLON           E0Gej3tqLt01
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:12    GBp       9       844.50  CHIX           2899474119685
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:12    GBp       200     844.50  CHIX           2899474119686
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:12    GBp       38      844.50  XLON           E0Gej3tqLwKy
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:12    GBp       154     844.50  XLON           E0Gej3tqLwL0
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       94      844.00  AQXE           29679
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       47      844.00  BATE           78364193342
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       100     844.00  BATE           78364193343
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       47      844.00  CHIX           2899474119769
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       47      844.00  TRQX           E0Gej3XZovuF
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:30:30    GBp       104     844.00  XLON           E0Gej3tqLwYJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       391     845.00  XLON           E0Gej3tqLyuL
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       571     844.50  CHIX           2899474120766
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       354     844.50  XLON           E0Gej3tqLyuV
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       900     844.50  XLON           E0Gej3tqLyuZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       200     844.50  XLON           E0Gej3tqLyuu
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:34:42    GBp       552     844.50  XLON           E0Gej3tqLyuy
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:36:38    GBp       361     844.50  XLON           E0Gej3tqLzfq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:47:24    GBp       1       844.00  CHIX           2899474123657
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:47:24    GBp       5       844.00  CHIX           2899474123658
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:47:25    GBp       320     844.50  TRQX           E0Gej3XZpsBO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:48:45    GBp       47      845.00  BATE           78364195905
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:49:03    GBp       47      845.00  BATE           78364195955
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:49:16    GBp       47      845.00  BATE           78364195980
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:49:27    GBp       47      845.00  BATE           78364195989
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:49:27    GBp       100     845.00  BATE           78364195990
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:49:53    GBp       47      845.00  BATE           78364196065
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:51:22    GBp       47      845.00  BATE           78364196339
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:51:42    GBp       47      845.00  BATE           78364196384
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:00    GBp       47      845.00  BATE           78364196461
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:11    GBp       407     845.00  BATE           78364196470
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:31    GBp       47      845.00  TRQX           E0Gej3XZqBe0
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:49    GBp       47      845.00  BATE           78364196540
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:49    GBp       47      845.00  TRQX           E0Gej3XZqCV0
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:52:49    GBp       194     845.00  TRQX           E0Gej3XZqCV2
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:53:57    GBp       47      845.00  TRQX           E0Gej3XZqGHO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:54:08    GBp       47      845.00  TRQX           E0Gej3XZqGrI
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:54:28    GBp       47      845.00  TRQX           E0Gej3XZqHqM
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:54:43    GBp       47      845.00  TRQX           E0Gej3XZqIdC
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:55:00    GBp       47      845.00  TRQX           E0Gej3XZqJIO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:55:19    GBp       47      845.00  TRQX           E0Gej3XZqKdH
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:55:33    GBp       47      845.00  TRQX           E0Gej3XZqLZZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:55:52    GBp       47      845.00  TRQX           E0Gej3XZqN1B
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:56:04    GBp       47      845.00  TRQX           E0Gej3XZqNTd
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:56:23    GBp       47      845.00  TRQX           E0Gej3XZqOy8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:56:41    GBp       12      845.00  XLON           E0Gej3tqM9dm
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:02    GBp       1       845.00  CHIX           2899474125816
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       602     845.00  XLON           E0Gej3tqMAB0
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       341     845.00  XLON           E0Gej3tqMAB2
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       80      845.00  TRQX           E0Gej3XZqTHE
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       181     845.00  BATE           78364197135
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       373     845.00  CHIX           2899474125962
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       602     845.00  CHIX           2899474125963
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  10:57:38    GBp       417     845.00  CHIX           2899474125964
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:07:04    GBp       342     845.00  XLON           E0Gej3tqMEvE
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:08:33    GBp       352     845.00  XLON           E0Gej3tqMFoj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       511     844.50  XLON           E0Gej3tqMGAq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       297     844.50  XLON           E0Gej3tqMGAs
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       204     844.50  XLON           E0Gej3tqMGAu
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       500     844.50  TRQX           E0Gej3XZr7iw
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       492     844.50  CHIX           2899474128398
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:09:02    GBp       497     844.50  CHIX           2899474128399
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:16:03    GBp       14      843.50  BATE           78364199181
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:31    GBp       175     844.50  AQXE           38005
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:31    GBp       6       844.50  CHIX           2899474131716
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       384     844.50  XLON           E0Gej3tqMOwe
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       471     844.50  CHIX           2899474131754
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       180     844.50  BATE           78364200290
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       24      844.50  BATE           78364200291
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       14      844.50  TRQX           E0Gej3XZrxbi
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       6       844.50  XLON           E0Gej3tqMOwq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       70      844.50  XLON           E0Gej3tqMOws
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       94      844.50  AQXE           38031
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       47      844.50  BATE           78364200293
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       380     844.50  XLON           E0Gej3tqMOx5
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:25:44    GBp       47      844.50  TRQX           E0Gej3XZrxc7
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:26:02    GBp       394     844.50  XLON           E0Gej3tqMP3i
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:26:52    GBp       2       844.50  XLON           E0Gej3tqMPPJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:28:03    GBp       221     844.50  XLON           E0Gej3tqMPuq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:28:03    GBp       287     844.50  XLON           E0Gej3tqMPut
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:28:03    GBp       119     844.50  TRQX           E0Gej3XZs46W
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:28:03    GBp       271     844.50  BATE           78364200556
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:28:03    GBp       624     844.50  CHIX           2899474132281
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:31:03    GBp       431     844.00  CHIX           2899474132854
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:31:03    GBp       450     844.00  CHIX           2899474132855
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:34:59    GBp       122     844.00  XLON           E0Gej3tqMTjS
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:34:59    GBp       286     844.00  XLON           E0Gej3tqMTjU
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:34:59    GBp       36      844.00  XLON           E0Gej3tqMTjW
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:34:59    GBp       482     844.00  XLON           E0Gej3tqMTjY
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:45:51    GBp       401     843.50  CHIX           2899474135824
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:45:51    GBp       6       843.50  CHIX           2899474135825
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:47:35    GBp       300     844.00  XLON           E0Gej3tqMaWq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:47:35    GBp       49      844.00  XLON           E0Gej3tqMaWt
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:51:23    GBp       1       844.00  XLON           E0Gej3tqMc7K
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       1027    843.50  XLON           E0Gej3tqMfjl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       211     843.50  XLON           E0Gej3tqMfjv
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       11      843.50  XLON           E0Gej3tqMfjx
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       597     843.50  XLON           E0Gej3tqMfjz
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       28      843.50  XLON           E0Gej3tqMfk4
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       180     843.50  XLON           E0Gej3tqMfk6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       28      843.50  XLON           E0Gej3tqMfk8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:57:17    GBp       211     843.50  XLON           E0Gej3tqMfkC
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:59:10    GBp       33      843.50  AQXE           42279
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  11:59:10    GBp       369     843.50  CHIX           2899474138517
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:01:04    GBp       94      843.50  AQXE           42555
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:01:04    GBp       1       843.50  CHIX           2899474138899
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:01:04    GBp       47      843.50  CHIX           2899474138900
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:01:04    GBp       45      843.50  XLON           E0Gej3tqMiFn
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:01:04    GBp       185     843.50  XLON           E0Gej3tqMiFp
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:02:27    GBp       94      843.50  AQXE           42731
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:02:27    GBp       1       843.50  BATE           78364204538
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:02:27    GBp       186     843.50  XLON           E0Gej3tqMiy1
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:02:27    GBp       13      843.50  XLON           E0Gej3tqMiy3
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:03:44    GBp       407     843.50  CHIX           2899474139384
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:03:44    GBp       380     843.00  BATE           78364204664
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:03:44    GBp       876     843.00  CHIX           2899474139386
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:03:44    GBp       716     843.00  XLON           E0Gej3tqMjd1
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:03:44    GBp       167     843.00  TRQX           E0Gej3XZtoW9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:14:41    GBp       96      844.50  CHIX           2899474141964
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:14:41    GBp       266     844.50  CHIX           2899474141965
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:16:22    GBp       291     844.50  CHIX           2899474142430
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:16:22    GBp       65      844.50  CHIX           2899474142431
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:17:42    GBp       94      844.50  AQXE           45287
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:17:42    GBp       286     844.50  AQXE           45288
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:22    GBp       76      844.50  AQXE           45522
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:22    GBp       47      844.50  BATE           78364206818
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:22    GBp       231     844.50  BATE           78364206819
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:23    GBp       619     843.50  XLON           E0Gej3tqMtcN
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:23    GBp       145     843.50  TRQX           E0Gej3XZuanv
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:23    GBp       329     843.50  BATE           78364206821
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:19:23    GBp       758     843.50  CHIX           2899474143301
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:28:23    GBp       16      843.50  CHIX           2899474145102
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:28:23    GBp       280     843.50  CHIX           2899474145103
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:28:23    GBp       88      843.50  CHIX           2899474145104
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       300     843.50  BATE           78364208250
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       743     843.50  CHIX           2899474145821
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       35      843.50  BATE           78364208251
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       323     843.50  BATE           78364208252
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       25      843.50  XLON           E0Gej3tqN09T
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       300     843.50  XLON           E0Gej3tqN09V
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       85      843.50  XLON           E0Gej3tqN09b
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       282     843.50  XLON           E0Gej3tqN09X
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       587     843.50  XLON           E0Gej3tqN09d
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       142     843.50  TRQX           E0Gej3XZvBlr
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       701     843.00  XLON           E0Gej3tqN0A6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:32:15    GBp       39      843.00  XLON           E0Gej3tqN0A8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:40:52    GBp       385     842.50  BATE           78364209345
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:45:54    GBp       168     843.50  AQXE           49186
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:45:54    GBp       145     843.50  XLON           E0Gej3tqN6eb
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:45:54    GBp       1       843.50  XLON           E0Gej3tqN6ed
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:45:54    GBp       63      843.50  XLON           E0Gej3tqN6eZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:45:54    GBp       11      843.50  AQXE           49187
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:47:12    GBp       83      843.50  AQXE           49377
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:47:12    GBp       63      843.50  XLON           E0Gej3tqN7Bk
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:47:52    GBp       94      843.50  AQXE           49484
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:48:23    GBp       94      843.50  AQXE           49529
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:48:35    GBp       94      843.50  AQXE           49562
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:49:04    GBp       94      843.50  AQXE           49641
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:49:04    GBp       185     843.50  BATE           78364210506
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:49:04    GBp       48      843.50  BATE           78364210507
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:49:04    GBp       57      843.50  TRQX           E0Gej3XZvyb2
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       282     843.00  CHIX           2899474151546
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       15      843.00  BATE           78364211490
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       299     843.00  CHIX           2899474151547
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       237     843.00  BATE           78364211491
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       141     843.00  BATE           78364211492
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       239     843.00  BATE           78364211493
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       344     843.00  BATE           78364211494
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       379     843.00  XLON           E0Gej3tqNBRe
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       43      843.00  TRQX           E0Gej3XZwKuk
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       264     843.00  XLON           E0Gej3tqNBRm
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       68      843.00  TRQX           E0Gej3XZwKun
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  12:57:00    GBp       211     843.00  XLON           E0Gej3tqNBRo
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:02:08    GBp       226     844.00  CHIX           2899474153080
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:02:08    GBp       10      844.00  CHIX           2899474153081
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:06:04    GBp       593     843.50  XLON           E0Gej3tqNGw5
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:06:04    GBp       358     843.50  XLON           E0Gej3tqNGw7
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:06:04    GBp       360     843.50  XLON           E0Gej3tqNGw9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:06:04    GBp       111     843.50  XLON           E0Gej3tqNGwB
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:06:04    GBp       1194    843.50  XLON           E0Gej3tqNGwF
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       95      844.00  AQXE           54568
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       94      844.00  AQXE           54569
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       539     844.00  CHIX           2899474158516
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       185     844.00  CHIX           2899474158517
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       166     844.00  BATE           78364215387
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:24:18    GBp       13      844.00  XLON           E0Gej3tqNQcc
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       750     847.50  BATE           78364216605
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       55      847.50  BATE           78364216606
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       204     847.50  BATE           78364216607
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       261     847.50  BATE           78364216608
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       300     847.50  BATE           78364216609
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       244     847.50  BATE           78364216610
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       204     847.50  BATE           78364216611
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       300     847.50  BATE           78364216612
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       505     847.50  BATE           78364216613
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:05    GBp       39      847.50  BATE           78364216614
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       866     848.00  XLON           E0Gej3tqNWMb
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       132     848.00  XLON           E0Gej3tqNWMj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       259     848.00  XLON           E0Gej3tqNWMl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       275     848.00  XLON           E0Gej3tqNWMn
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       200     848.00  XLON           E0Gej3tqNWMq
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:31    GBp       1411    848.00  XLON           E0Gej3tqNWMs
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:40    GBp       37      848.00  XLON           E0Gej3tqNWeU
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:30:40    GBp       617     848.00  XLON           E0Gej3tqNWeX
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:32:33    GBp       433     849.00  CHIX           2899474164700
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:41:52    GBp       171     850.00  BATE           78364221291
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:41:52    GBp       396     850.00  CHIX           2899474170849
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:41:52    GBp       741     850.00  CHIX           2899474170850
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:41:52    GBp       323     850.00  XLON           E0Gej3tqO36u
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:41:52    GBp       76      850.00  TRQX           E0Gej3XZzyJe
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:42:30    GBp       738     849.00  XLON           E0Gej3tqO4G3
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:42:30    GBp       630     849.00  XLON           E0Gej3tqO4G5
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:51:03    GBp       207     848.50  BATE           78364224267
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:51:03    GBp       156     848.50  BATE           78364224268
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:51:03    GBp       742     848.50  CHIX           2899474176670
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:52:39    GBp       697     847.50  CHIX           2899474177415
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:52:39    GBp       668     847.50  CHIX           2899474177416
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:59:24    GBp       361     848.50  XLON           E0Gej3tqOcRX
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:59:28    GBp       199     848.00  XLON           E0Gej3tqOce7
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:59:28    GBp       295     848.00  XLON           E0Gej3tqOce9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  13:59:28    GBp       632     848.00  CHIX           2899474181358
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:11:05    GBp       368     848.00  CHIX           2899474187424
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:11:05    GBp       23      848.00  CHIX           2899474187425
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:12:45    GBp       107     848.00  CHIX           2899474188193
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:12:45    GBp       90      848.00  CHIX           2899474188194
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:12:45    GBp       100     848.00  CHIX           2899474188195
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:12:45    GBp       76      848.00  CHIX           2899474188196
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       1       848.00  AQXE           76004
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       1       848.00  BATE           78364230404
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       135     848.00  BATE           78364230405
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       18      848.00  BATE           78364230406
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       107     848.00  CHIX           2899474188954
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       12      848.00  CHIX           2899474188955
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:14:32    GBp       95      848.00  TRQX           E0Gej3Xa3wJ1
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       305     847.50  BATE           78364230566
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       669     847.50  CHIX           2899474189218
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       35      847.50  CHIX           2899474189219
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       574     847.50  XLON           E0Gej3tqOxdW
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       38      847.50  TRQX           E0Gej3Xa40KJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:09    GBp       97      847.50  TRQX           E0Gej3Xa40KL
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:50    GBp       283     847.00  CHIX           2899474189596
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:15:50    GBp       547     847.00  CHIX           2899474189597
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:27:01    GBp       1       847.00  BATE           78364233519
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:27:01    GBp       367     847.00  BATE           78364233520
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:25    GBp       379     847.00  BATE           78364233881
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:35    GBp       355     846.00  BATE           78364233926
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:35    GBp       734     846.00  BATE           78364233927
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:35    GBp       743     846.00  BATE           78364233929
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:35    GBp       713     846.00  CHIX           2899474195480
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:36    GBp       183     845.50  CHIX           2899474195500
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:36    GBp       181     845.50  CHIX           2899474195501
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:28:36    GBp       38      845.50  CHIX           2899474195502
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:30:00    GBp       344     845.50  XLON           E0Gej3tqPEF1
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:34:48    GBp       404     845.00  XLON           E0Gej3tqPT4G
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:41:49    GBp       344     845.50  BATE           78364240579
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       9       845.50  AQXE           88693
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       94      845.50  AQXE           88694
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       118     845.50  AQXE           88695
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       43      845.50  BATE           78364241077
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       11      845.50  BATE           78364241078
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       12      845.50  BATE           78364241079
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:42:56    GBp       100     845.50  BATE           78364241080
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:44:04    GBp       94      845.50  AQXE           89289
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:44:04    GBp       310     845.50  AQXE           89290
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       28      845.50  AQXE           89824
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       94      845.50  AQXE           89825
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       11      845.50  BATE           78364241978
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       47      845.50  BATE           78364241979
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       12      845.50  TRQX           E0Gej3Xa7pUb
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:45:08    GBp       177     845.50  TRQX           E0Gej3Xa7pUd
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:46:02    GBp       15      845.50  CHIX           2899474211190
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:46:02    GBp       110     845.50  CHIX           2899474211191
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:46:02    GBp       277     845.50  CHIX           2899474211192
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:47:18    GBp       90      846.50  CHIX           2899474212335
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:47:18    GBp       47      846.50  CHIX           2899474212336
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:47:18    GBp       200     846.50  CHIX           2899474212337
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:47:18    GBp       1       846.50  CHIX           2899474212338
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:47:18    GBp       52      846.50  CHIX           2899474212339
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:48:36    GBp       300     846.50  XLON           E0Gej3tqPrGF
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:48:36    GBp       98      846.50  XLON           E0Gej3tqPrGH
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:31    GBp       375     846.50  CHIX           2899474214243
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       300     846.00  BATE           78364244233
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       493     846.00  BATE           78364244234
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       600     846.00  XLON           E0Gej3tqPtH9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       171     846.00  XLON           E0Gej3tqPtHB
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       600     846.00  XLON           E0Gej3tqPtHD
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       120     846.00  XLON           E0Gej3tqPtHF
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       348     846.00  TRQX           E0Gej3Xa8QKD
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       508     845.50  XLON           E0Gej3tqPtHp
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  14:49:41    GBp       195     845.50  XLON           E0Gej3tqPtHr
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:00:15    GBp       936     844.50  XLON           E0Gej3tqQAC6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:00:15    GBp       936     844.50  XLON           E0Gej3tqQACA
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:00:15    GBp       85      844.50  XLON           E0Gej3tqQACC
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:00:15    GBp       11      844.50  XLON           E0Gej3tqQACI
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:00:15    GBp       12      844.50  XLON           E0Gej3tqQACL
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:02:16    GBp       498     844.00  XLON           E0Gej3tqQDNa
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:02:16    GBp       167     844.00  XLON           E0Gej3tqQDNc
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:02:16    GBp       124     844.00  XLON           E0Gej3tqQDNe
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:08:40    GBp       340     845.00  BATE           78364252202
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:09:37    GBp       265     845.50  CHIX           2899474229203
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:11:18    GBp       14      846.00  BATE           78364253169
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:13:58    GBp       1       846.00  BATE           78364254108
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:15:00    GBp       1       846.00  BATE           78364254415
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:18:23    GBp       910     846.00  XLON           E0Gej3tqQZrJ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:22:09    GBp       360     847.00  BATE           78364257172
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:22:31    GBp       66      847.50  CHIX           2899474237794
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:05    GBp       94      847.50  AQXE           107990
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:05    GBp       30      847.50  XLON           E0Gej3tqQgAT
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:05    GBp       180     847.50  XLON           E0Gej3tqQgAV
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:05    GBp       277     847.50  XLON           E0Gej3tqQgAX
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:05    GBp       94      847.50  AQXE           107991
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:23:06    GBp       94      847.50  AQXE           107994
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       81      847.50  BATE           78364258014
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       114     847.50  TRQX           E0Gej3XaCc3t
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       38      847.50  TRQX           E0Gej3XaCc3v
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       982     847.50  XLON           E0Gej3tqQhji
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       800     847.50  XLON           E0Gej3tqQhju
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       28      847.50  XLON           E0Gej3tqQhjw
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       8       847.50  XLON           E0Gej3tqQhjy
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       982     847.50  XLON           E0Gej3tqQhk4
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       416     847.50  XLON           E0Gej3tqQhk6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       348     847.50  XLON           E0Gej3tqQhk8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       114     847.50  TRQX           E0Gej3XaCc3z
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       372     847.50  TRQX           E0Gej3XaCc41
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       114     847.50  TRQX           E0Gej3XaCc47
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       372     847.50  TRQX           E0Gej3XaCc49
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       7       847.50  TRQX           E0Gej3XaCc4E
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       323     847.00  BATE           78364258016
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       300     847.00  BATE           78364258017
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:24:14    GBp       136     847.00  BATE           78364258018
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:33:41    GBp       381     847.00  AQXE           113469
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:33:41    GBp       18      847.00  AQXE           113470
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:34:57    GBp       378     847.50  XLON           E0Gej3tqQtzl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:36:16    GBp       70      848.00  BATE           78364263079
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:36:16    GBp       300     848.00  BATE           78364263080
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:36:16    GBp       10      848.00  BATE           78364263081
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       376     848.00  BATE           78364264221
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       422     848.00  XLON           E0Gej3tqQz14
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       350     848.00  XLON           E0Gej3tqQz17
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       37      848.00  XLON           E0Gej3tqQz1A
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       772     848.00  XLON           E0Gej3tqQz1C
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:39:05    GBp       571     848.00  XLON           E0Gej3tqQz1M
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       333     847.50  BATE           78364266377
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       300     847.50  BATE           78364266378
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       76      847.50  BATE           78364266379
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       141     847.50  BATE           78364266381
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       43      847.50  BATE           78364266382
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       501     847.50  BATE           78364266383
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       685     847.50  BATE           78364266384
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:43:18    GBp       712     847.50  BATE           78364266385
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:46:40    GBp       529     847.00  XLON           E0Gej3tqR7r9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:46:40    GBp       48      847.00  XLON           E0Gej3tqR7rB
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       812     846.50  XLON           E0Gej3tqRGre
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       266     846.50  XLON           E0Gej3tqRGrg
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       412     846.50  TRQX           E0Gej3XaFnBp
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       272     846.50  XLON           E0Gej3tqRGrj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       273     846.50  XLON           E0Gej3tqRGrm
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       209     846.50  XLON           E0Gej3tqRGrw
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       381     846.50  TRQX           E0Gej3XaFnBu
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:54:02    GBp       548     846.50  XLON           E0Gej3tqRGry
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:57:53    GBp       879     846.50  XLON           E0Gej3tqRLRA
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:57:53    GBp       206     846.50  TRQX           E0Gej3XaGCVl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  15:57:53    GBp       467     846.50  BATE           78364272947
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:00:52    GBp       619     846.00  XLON           E0Gej3tqROb4
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:00:52    GBp       902     846.00  XLON           E0Gej3tqROb8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       800     846.00  XLON           E0Gej3tqRWC2
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       415     846.00  XLON           E0Gej3tqRWCA
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       114     846.00  TRQX           E0Gej3XaHGtE
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       97      846.00  TRQX           E0Gej3XaHGtI
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       76      846.00  BATE           78364278322
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       921     846.00  BATE           78364278324
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       114     846.00  TRQX           E0Gej3XaHGtU
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       114     846.00  TRQX           E0Gej3XaHGtZ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       31      846.00  TRQX           E0Gej3XaHGte
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       83      846.00  TRQX           E0Gej3XaHGtj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       31      846.00  TRQX           E0Gej3XaHGtl
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       94      846.00  AQXE           131038
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       100     846.00  BATE           78364278325
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       100     846.00  BATE           78364278326
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       100     846.00  TRQX           E0Gej3XaHGu6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       62      846.00  TRQX           E0Gej3XaHGu8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       16      846.00  TRQX           E0Gej3XaHGuA
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       31      846.00  TRQX           E0Gej3XaHGuG
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:08:56    GBp       46      846.00  XLON           E0Gej3tqRWCX
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:18:33    GBp       370     846.00  TRQX           E0Gej3XaIFsg
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:19:04    GBp       402     846.00  BATE           78364284094
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:19:44    GBp       47      846.50  TRQX           E0Gej3XaINRB
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:19:44    GBp       100     846.50  TRQX           E0Gej3XaINRD
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:04    GBp       63      846.50  TRQX           E0Gej3XaIPpI
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:04    GBp       60      846.50  TRQX           E0Gej3XaIPpK
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:04    GBp       60      846.50  TRQX           E0Gej3XaIPpM
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:04    GBp       100     846.50  TRQX           E0Gej3XaIPpO
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:04    GBp       113     846.50  TRQX           E0Gej3XaIPpQ
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:20:30    GBp       358     846.00  BATE           78364284930
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:21:09    GBp       300     846.00  XLON           E0Gej3tqRjz8
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:21:09    GBp       79      846.00  XLON           E0Gej3tqRjzC
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:21:41    GBp       372     846.00  XLON           E0Gej3tqRkUW
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:22:11    GBp       394     846.00  XLON           E0Gej3tqRktA
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:22:50    GBp       404     846.00  XLON           E0Gej3tqRlV6
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:17    GBp       94      846.00  AQXE           139414
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:17    GBp       47      846.00  BATE           78364286648
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:17    GBp       12      846.00  BATE           78364286649
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:17    GBp       47      846.00  TRQX           E0Gej3XaIjzv
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:17    GBp       104     846.00  XLON           E0Gej3tqRlqd
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:48    GBp       3       846.00  AQXE           139655
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:48    GBp       2       846.00  AQXE           139656
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:48    GBp       1       846.00  BATE           78364286972
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:23:48    GBp       30      846.00  XLON           E0Gej3tqRmF9
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:24:49    GBp       796     846.00  XLON           E0Gej3tqRnKj
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:25:00    GBp       335     846.00  TRQX           E0Gej3XaIt8r
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:25:35    GBp       355     846.00  XLON           E0Gej3tqRoOM
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:26:06    GBp       94      846.00  AQXE           141766
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:26:06    GBp       2       846.00  BATE           78364288470
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:26:06    GBp       3       846.00  XLON           E0Gej3tqRovk
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:26:17    GBp       344     846.00  XLON           E0Gej3tqRpNs
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:26:31    GBp       382     846.00  XLON           E0Gej3tqRpog
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:27:33    GBp       806     845.50  XLON           E0Gej3tqRr58
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:27:33    GBp       754     845.50  XLON           E0Gej3tqRr5C
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:27:33    GBp       459     845.50  BATE           78364289399
 BRITVIC PLC   GB00B0N8QD54  14/11/2023  16:27:33    GBp       351     845.50  BATE           78364289403

 

 

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  POSBRBDBIUBDGXS

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