Transaction in Own Shares

Britvic plc

10 October 2023

 

BRITVIC PLC

TRANSACTIONS IN OWN SECURITIES

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

Date of purchase:	09 October 2023
Number of ordinary shares purchased:	152,151
Highest price paid per share (pence):	827.50
Lowest price paid per share (pence):	818.00
Volume weighted average price paid per share (pence):	821.90

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	09/10/2023	08:05:41	GBp	57	823.50	XLON	E0GEaeNRgxpq
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:14	GBp	34	826.50	CHIX	2899474081233
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:43	GBp	676	826.50	CHIX	2899474081454
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:45	GBp	315	824.00	CHIX	2899474081467
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:45	GBp	854	824.50	XLON	E0GEaeNRh2wm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:45	GBp	500	824.50	XLON	E0GEaeNRh2ws
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:45	GBp	354	824.50	XLON	E0GEaeNRh2wu
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:07:45	GBp	497	824.50	XLON	E0GEaeNRh2ww
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:09:21	GBp	250	822.00	XLON	E0GEaeNRh5gR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:09:21	GBp	70	822.00	XLON	E0GEaeNRh5gU
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:35	GBp	140	822.50	TRQX	E0GEae1B4YEz
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:40	GBp	490	820.50	XLON	E0GEaeNRhNn8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:40	GBp	515	820.50	CHIX	2899474085777
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:40	GBp	338	820.50	BATE	78364175826
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:40	GBp	536	820.50	BATE	78364175827
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:41	GBp	224	820.00	CHIX	2899474085778
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:20:41	GBp	637	820.00	CHIX	2899474085779
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:05	GBp	4	823.00	CHIX	2899474090766
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:05	GBp	164	823.00	CHIX	2899474090767
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:22	GBp	244	823.00	XLON	E0GEaeNRhon3
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:22	GBp	629	823.00	CHIX	2899474090832
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:22	GBp	46	823.00	CHIX	2899474090833
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:22	GBp	161	823.00	BATE	78364177863
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:22	GBp	108	823.00	TRQX	E0GEae1B6WGV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:43	GBp	99	823.00	CHIX	2899474090903
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:36:43	GBp	237	823.00	CHIX	2899474090904
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:38:47	GBp	319	823.50	CHIX	2899474091548
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:13	GBp	250	823.50	CHIX	2899474091713
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:13	GBp	30	823.50	CHIX	2899474091714
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	542	822.50	XLON	E0GEaeNRht8V
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	283	823.00	CHIX	2899474091841
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	402	823.00	CHIX	2899474091844
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	85	823.00	CHIX	2899474091845
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	289	823.00	CHIX	2899474091846
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:39:43	GBp	662	823.00	CHIX	2899474091847
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:22	GBp	160	825.00	CHIX	2899474095220
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:22	GBp	100	825.00	CHIX	2899474095221
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:22	GBp	34	825.00	BATE	78364179704
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:37	GBp	34	825.00	CHIX	2899474095260
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:37	GBp	100	825.00	CHIX	2899474095261
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:37	GBp	125	825.00	CHIX	2899474095262
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:37	GBp	34	825.00	BATE	78364179721
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:49	GBp	34	824.50	BATE	78364179743
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:53:49	GBp	100	824.50	BATE	78364179744
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:55:27	GBp	503	824.50	CHIX	2899474095683
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:55:27	GBp	169	824.50	CHIX	2899474095684
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:56:40	GBp	138	824.50	CHIX	2899474095862
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:56:40	GBp	191	824.50	CHIX	2899474095863
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:57:59	GBp	320	824.50	CHIX	2899474096118
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:58:01	GBp	948	824.00	XLON	E0GEaeNRiGP5
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:58:01	GBp	383	824.00	XLON	E0GEaeNRiGPB
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:58:01	GBp	565	824.00	XLON	E0GEaeNRiGPF
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:58:01	GBp	383	824.00	XLON	E0GEaeNRiGPH
BRITVIC PLC	GB00B0N8QD54	09/10/2023	08:58:01	GBp	192	824.00	XLON	E0GEaeNRiGPL
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:04:46	GBp	287	823.50	TRQX	E0GEae1B9ECd
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:04:46	GBp	534	823.50	TRQX	E0GEae1B9ECf
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	270	824.00	XLON	E0GEaeNRiXBV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	749	824.00	CHIX	2899474100323
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	47	824.00	BATE	78364182086
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	132	824.00	BATE	78364182087
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	6	824.00	BATE	78364182088
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	113	824.00	BATE	78364182089
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:25	GBp	120	824.00	TRQX	E0GEae1B9xFm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:12:27	GBp	486	823.50	CHIX	2899474100327
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:22:48	GBp	114	824.00	XLON	E0GEaeNRifCK
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:22:48	GBp	100	824.00	BATE	78364183177
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:22:48	GBp	100	824.00	BATE	78364183178
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	433	823.00	XLON	E0GEaeNRig6h
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	418	823.00	XLON	E0GEaeNRig6j
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	433	823.00	XLON	E0GEaeNRig6l
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	500	823.00	XLON	E0GEaeNRig6p
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	93	823.00	XLON	E0GEaeNRig6r
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:09	GBp	136	823.00	XLON	E0GEaeNRig6t
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:54	GBp	369	822.50	BATE	78364183514
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:24:54	GBp	54	822.50	BATE	78364183515
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	293	822.50	XLON	E0GEaeNRirja
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	22	822.50	XLON	E0GEaeNRirjY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	562	822.50	CHIX	2899474105496
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	311	822.50	CHIX	2899474105497
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	139	822.50	CHIX	2899474105499
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	209	822.50	BATE	78364184782
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:33:55	GBp	139	822.50	TRQX	E0GEae1BBjLv
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	6	823.50	XLON	E0GEaeNRiykJ
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	308	823.50	XLON	E0GEaeNRiykO
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	871	823.50	CHIX	2899474107067
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	138	823.50	CHIX	2899474107068
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	124	823.50	BATE	78364185603
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	84	823.50	BATE	78364185604
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	86	823.50	TRQX	E0GEae1BCGx4
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:41:24	GBp	53	823.50	TRQX	E0GEae1BCGx9
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:52:24	GBp	3	825.50	XLON	E0GEaeNRj8ki
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:52:24	GBp	131	825.50	XLON	E0GEaeNRj8kk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:54:18	GBp	304	825.50	CHIX	2899474109804
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:54:36	GBp	284	825.50	CHIX	2899474109863
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:55:51	GBp	5	825.50	BATE	78364187334
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:55:51	GBp	323	825.50	BATE	78364187335
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:57:39	GBp	29	825.50	CHIX	2899474110566
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:57:39	GBp	280	825.50	CHIX	2899474110567
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:59:07	GBp	91	825.50	XLON	E0GEaeNRjE2x
BRITVIC PLC	GB00B0N8QD54	09/10/2023	09:59:07	GBp	205	825.50	XLON	E0GEaeNRjE30
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:00:36	GBp	285	825.50	CHIX	2899474111235
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:01:21	GBp	804	825.00	XLON	E0GEaeNRjFph
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:01:21	GBp	804	825.00	XLON	E0GEaeNRjFpl
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:01:21	GBp	43	825.00	XLON	E0GEaeNRjFpn
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:01:21	GBp	375	825.00	XLON	E0GEaeNRjFps
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:02:08	GBp	219	824.50	TRQX	E0GEae1BDkRB
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:17:05	GBp	10	825.50	XLON	E0GEaeNRjSEx
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	283	826.50	XLON	E0GEaeNRjUJW
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	283	826.50	XLON	E0GEaeNRjUJY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	783	826.50	CHIX	2899474115935
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	701	826.50	CHIX	2899474115940
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	82	826.50	CHIX	2899474115941
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	126	826.50	TRQX	E0GEae1BEyb4
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	126	826.50	TRQX	E0GEae1BEyb6
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	34	827.50	CHIX	2899474115929
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	100	827.50	CHIX	2899474115930
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	521	827.50	CHIX	2899474115931
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:19:41	GBp	100	827.50	CHIX	2899474115932
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:20:07	GBp	233	826.50	CHIX	2899474116051
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	203	826.50	XLON	E0GEaeNRjbdb
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	563	826.50	CHIX	2899474118006
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	31	826.50	CHIX	2899474118008
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	304	826.50	CHIX	2899474118009
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	78	826.50	CHIX	2899474118010
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	90	826.50	CHIX	2899474118011
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	134	826.50	BATE	78364191545
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:29:38	GBp	90	826.50	TRQX	E0GEae1BFapx
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:32:05	GBp	426	826.00	CHIX	2899474118523
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:32:35	GBp	406	825.50	TRQX	E0GEae1BFmed
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	116	825.00	XLON	E0GEaeNRjkc0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	280	825.00	XLON	E0GEaeNRjkc2
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	308	825.00	CHIX	2899474120766
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	2	825.00	CHIX	2899474120767
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	306	825.00	CHIX	2899474120768
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	103	825.00	CHIX	2899474120769
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:42:39	GBp	399	825.00	TRQX	E0GEae1BGS0H
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:45:26	GBp	74	824.00	XLON	E0GEaeNRjmFm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:52:20	GBp	97	826.00	BATE	78364194162
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	124	825.00	XLON	E0GEaeNRjrhn
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	280	825.00	XLON	E0GEaeNRjrhQ
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	778	825.00	CHIX	2899474123160
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	186	825.00	BATE	78364194299
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	124	825.00	TRQX	E0GEae1BH94k
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	34	826.00	BATE	78364194298
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	68	826.00	AQXE	22083
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:53:05	GBp	191	826.00	AQXE	22084
BRITVIC PLC	GB00B0N8QD54	09/10/2023	10:55:33	GBp	397	824.50	CHIX	2899474123674
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:05:08	GBp	293	826.00	AQXE	23497
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:06:56	GBp	327	825.50	AQXE	23716
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:08:42	GBp	178	825.50	XLON	E0GEaeNRk0yk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:08:42	GBp	77	825.50	XLON	E0GEaeNRk0ym
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:08:42	GBp	68	825.50	AQXE	23937
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:10:32	GBp	157	826.00	CHIX	2899474127072
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:10:32	GBp	146	826.00	CHIX	2899474127073
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:12:12	GBp	146	826.00	CHIX	2899474127313
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:12:12	GBp	68	826.00	AQXE	24304
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:13:23	GBp	110	826.00	XLON	E0GEaeNRk2zg
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:13:23	GBp	35	826.00	XLON	E0GEaeNRk2zi
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:13:23	GBp	94	826.00	XLON	E0GEaeNRk2zk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:13:23	GBp	68	826.00	AQXE	24425
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:15:15	GBp	134	826.00	CHIX	2899474127879
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:15:15	GBp	169	826.00	CHIX	2899474127880
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	113	825.50	XLON	E0GEaeNRk4Q9
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	241	825.50	XLON	E0GEaeNRk4QC
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	392	825.50	CHIX	2899474128158
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	588	825.50	CHIX	2899474128159
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	234	825.50	BATE	78364197148
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	156	825.50	AQXE	24710
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:16:32	GBp	156	825.50	TRQX	E0GEae1BIVm9
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:19:11	GBp	249	824.50	CHIX	2899474128766
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:19:11	GBp	76	824.50	CHIX	2899474128767
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:29:32	GBp	53	825.50	CHIX	2899474130814
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:29:32	GBp	163	825.50	CHIX	2899474130815
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:30:55	GBp	68	826.00	AQXE	26317
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:31:13	GBp	68	826.00	AQXE	26353
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:31:41	GBp	304	826.00	AQXE	26397
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:33:18	GBp	68	826.00	AQXE	26516
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:33:52	GBp	68	826.00	AQXE	26578
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:34:11	GBp	68	826.00	AQXE	26602
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:34:40	GBp	68	826.00	AQXE	26636
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:34:56	GBp	68	826.00	AQXE	26671
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:35:27	GBp	68	826.00	AQXE	26749
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:35:41	GBp	68	826.00	AQXE	26769
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:36:16	GBp	68	826.00	AQXE	26811
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:36:32	GBp	68	826.00	AQXE	26818
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:36:56	GBp	68	826.00	AQXE	26863
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:37:13	GBp	68	826.00	AQXE	26911
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:37:34	GBp	311	826.00	AQXE	26954
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:39:39	GBp	103	825.50	CHIX	2899474132833
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:39:39	GBp	234	825.50	CHIX	2899474132834
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:41:22	GBp	70	826.00	XLON	E0GEaeNRkIat
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:41:22	GBp	140	826.00	XLON	E0GEaeNRkIav
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:41:22	GBp	75	826.00	XLON	E0GEaeNRkIax
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:41:22	GBp	39	826.00	AQXE	27287
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:43:12	GBp	324	826.00	AQXE	27475
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:45:08	GBp	237	826.00	XLON	E0GEaeNRkKwO
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:45:08	GBp	68	826.00	AQXE	27653
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:46:53	GBp	103	826.00	XLON	E0GEaeNRkLkg
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:46:53	GBp	137	826.00	XLON	E0GEaeNRkLki
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:46:53	GBp	68	826.00	AQXE	27775
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:48:42	GBp	29	826.00	XLON	E0GEaeNRkMJU
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:48:42	GBp	250	826.00	AQXE	27922
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:48:42	GBp	8	826.00	AQXE	27923
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:50:14	GBp	25	826.00	XLON	E0GEaeNRkN2C
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:50:14	GBp	129	826.00	XLON	E0GEaeNRkN2E
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:50:14	GBp	137	826.00	AQXE	28086
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:51:51	GBp	306	826.00	AQXE	28323
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:53:46	GBp	170	826.00	XLON	E0GEaeNRkOY0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:53:46	GBp	77	826.00	AQXE	28542
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:53:46	GBp	68	826.00	AQXE	28543
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	278	825.00	XLON	E0GEaeNRkP4V
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	47	825.00	XLON	E0GEaeNRkP5E
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	75	825.00	XLON	E0GEaeNRkP5S
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	182	825.00	CHIX	2899474135662
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	587	825.00	CHIX	2899474135663
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	407	825.00	CHIX	2899474135665
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	184	825.00	BATE	78364201219
BRITVIC PLC	GB00B0N8QD54	09/10/2023	11:54:22	GBp	123	825.00	TRQX	E0GEae1BKbT4
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	435	823.00	XLON	E0GEaeNRkVck
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	393	823.50	XLON	E0GEaeNRkVcF
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	337	823.50	CHIX	2899474137939
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	434	823.50	CHIX	2899474137940
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	217	823.50	BATE	78364202473
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:06:03	GBp	190	823.50	BATE	78364202474
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:17:18	GBp	143	823.00	CHIX	2899474140782
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:17:18	GBp	43	823.00	CHIX	2899474140783
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:17:18	GBp	107	823.00	CHIX	2899474140784
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:18:27	GBp	18	822.00	XLON	E0GEaeNRkdHa
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:18:27	GBp	9	822.00	XLON	E0GEaeNRkdHY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:18:27	GBp	206	822.00	AQXE	31779
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:20:09	GBp	63	823.00	BATE	78364204281
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:20:09	GBp	135	823.00	BATE	78364204282
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:21:07	GBp	131	823.00	BATE	78364204394
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:21:48	GBp	105	823.00	BATE	78364204488
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:22:19	GBp	25	823.00	BATE	78364204528
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:22:19	GBp	17	823.00	BATE	78364204529
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	250	822.50	XLON	E0GEaeNRkg4T
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	250	822.50	XLON	E0GEaeNRkg4V
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	398	822.50	XLON	E0GEaeNRkg4X
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	250	822.50	BATE	78364204605
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	345	822.50	BATE	78364204606
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	265	822.50	TRQX	E0GEae1BMK18
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	77	822.50	TRQX	E0GEae1BMK1C
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:23:00	GBp	56	822.50	TRQX	E0GEae1BMK1F
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:32:36	GBp	89	822.50	XLON	E0GEaeNRklDk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:32:36	GBp	228	822.50	XLON	E0GEaeNRklDm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:34:20	GBp	132	822.50	XLON	E0GEaeNRkm4i
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:34:20	GBp	166	822.50	XLON	E0GEaeNRkm4k
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:35:41	GBp	312	822.50	XLON	E0GEaeNRkmtD
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:37:30	GBp	49	822.50	XLON	E0GEaeNRknp3
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:37:30	GBp	183	822.50	XLON	E0GEaeNRknp5
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:37:30	GBp	11	822.50	BATE	78364206298
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:37:30	GBp	63	822.50	BATE	78364206299
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:39:05	GBp	323	822.50	BATE	78364206505
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:40:32	GBp	317	822.50	XLON	E0GEaeNRkoxj
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:41:42	GBp	395	821.50	XLON	E0GEaeNRkpXK
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:41:42	GBp	424	821.50	TRQX	E0GEae1BNGPH
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:46:29	GBp	555	820.50	XLON	E0GEaeNRkrVn
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:46:29	GBp	414	820.50	XLON	E0GEaeNRkrVp
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:46:29	GBp	257	820.50	BATE	78364207404
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:46:29	GBp	93	821.50	BATE	78364207402
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:46:29	GBp	248	821.50	BATE	78364207403
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:54:35	GBp	31	821.00	XLON	E0GEaeNRkueu
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:54:52	GBp	68	822.00	AQXE	35522
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:55:07	GBp	68	822.00	AQXE	35540
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:55:20	GBp	68	822.00	AQXE	35570
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:55:31	GBp	68	822.00	AQXE	35627
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:55:50	GBp	68	822.00	AQXE	35662
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:07	GBp	68	822.00	AQXE	35680
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	376	821.00	XLON	E0GEaeNRkvHc
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	36	821.00	XLON	E0GEaeNRkvHe
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	426	821.00	XLON	E0GEaeNRkvHg
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	175	821.00	BATE	78364208328
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	232	821.00	BATE	78364208329
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	568	821.00	TRQX	E0GEae1BNkVb
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:10	GBp	345	821.00	TRQX	E0GEae1BNkVf
BRITVIC PLC	GB00B0N8QD54	09/10/2023	12:56:51	GBp	326	821.00	AQXE	35797
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:08:41	GBp	226	822.50	XLON	E0GEaeNRl1q9
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:08:41	GBp	73	822.50	XLON	E0GEaeNRl1qC
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:09:58	GBp	109	823.00	XLON	E0GEaeNRl2ap
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:09:58	GBp	109	823.00	BATE	78364210131
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:10:58	GBp	4	823.00	BATE	78364210263
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	335	822.50	XLON	E0GEaeNRl3CF
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	601	822.50	XLON	E0GEaeNRl3CH
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	476	822.50	XLON	E0GEaeNRl3Ci
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	335	822.50	XLON	E0GEaeNRl3CJ
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	23	822.50	XLON	E0GEaeNRl3CN
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:11:31	GBp	288	822.50	XLON	E0GEaeNRl3CR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:17:24	GBp	23	824.00	XLON	E0GEaeNRl6zw
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:17:24	GBp	641	824.00	XLON	E0GEaeNRl700
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:17:24	GBp	440	824.00	BATE	78364211448
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:21:40	GBp	42	823.50	XLON	E0GEaeNRl9kg
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:21:40	GBp	250	823.50	XLON	E0GEaeNRl9ki
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:21:40	GBp	362	823.50	XLON	E0GEaeNRl9kk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:21:40	GBp	530	823.50	BATE	78364211993
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:19	GBp	750	823.50	XLON	E0GEaeNRlDbl
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:19	GBp	63	823.50	XLON	E0GEaeNRlDbp
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:19	GBp	626	823.50	XLON	E0GEaeNRlDbr
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:20	GBp	3	823.50	XLON	E0GEaeNRlDc4
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:20	GBp	810	823.50	XLON	E0GEaeNRlDc6
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:20	GBp	8	823.50	XLON	E0GEaeNRlDcD
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:29:20	GBp	70	823.50	XLON	E0GEaeNRlDcF
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	478	823.00	XLON	E0GEaeNRlLGB
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	206	823.00	XLON	E0GEaeNRlLGD
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	172	823.00	XLON	E0GEaeNRlLGn
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	250	823.00	BATE	78364214614
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	203	823.00	BATE	78364214615
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	282	823.00	BATE	78364214617
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	243	823.00	BATE	78364214618
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	34	823.00	BATE	78364214619
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	276	823.00	AQXE	41699
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	35	823.00	AQXE	41700
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	293	823.00	TRQX	E0GEae1BQDpE
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	11	823.00	TRQX	E0GEae1BQDpH
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:39:58	GBp	22	823.00	TRQX	E0GEae1BQDpr
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	963	822.00	XLON	E0GEaeNRlSic
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	507	822.00	XLON	E0GEaeNRlSiY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	427	822.00	BATE	78364216159
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	522	822.00	BATE	78364216160
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	432	822.00	BATE	78364216161
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	149	823.00	BATE	78364216155
BRITVIC PLC	GB00B0N8QD54	09/10/2023	13:49:43	GBp	144	823.00	AQXE	43033
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:05:43	GBp	5	820.00	BATE	78364218802
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:05:43	GBp	28	820.00	BATE	78364218807
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:05:43	GBp	29	820.00	BATE	78364218808
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:05:43	GBp	22	820.00	BATE	78364218809
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:05:43	GBp	28	820.00	BATE	78364218810
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	334	819.00	BATE	78364219150
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	278	820.00	XLON	E0GEaeNRli8q
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	465	820.00	XLON	E0GEaeNRli8s
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	162	820.00	XLON	E0GEaeNRli8u
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	243	820.00	XLON	E0GEaeNRli8w
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	104	820.00	BATE	78364219144
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	24	820.00	BATE	78364219147
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:46	GBp	65	820.00	TRQX	E0GEae1BSIAr
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:47	GBp	560	819.00	XLON	E0GEaeNRliFN
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:47	GBp	601	819.00	XLON	E0GEaeNRliFP
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:47	GBp	585	819.00	XLON	E0GEaeNRliFR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:48	GBp	378	819.00	BATE	78364219155
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:07:49	GBp	241	819.00	TRQX	E0GEae1BSIYR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:15:11	GBp	68	820.50	AQXE	46742
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:15:27	GBp	68	820.50	AQXE	46788
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:15:43	GBp	68	820.50	AQXE	46836
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:02	GBp	68	820.50	AQXE	46906
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:14	GBp	68	820.50	AQXE	46930
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:26	GBp	68	820.50	AQXE	46955
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:39	GBp	6	820.50	AQXE	47019
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	737	819.50	XLON	E0GEaeNRloc8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	68	819.50	XLON	E0GEaeNRlocA
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	339	819.50	XLON	E0GEaeNRlocC
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	471	819.50	XLON	E0GEaeNRlocG
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	191	819.50	BATE	78364220664
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	343	819.50	BATE	78364220665
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:16:59	GBp	820	819.50	BATE	78364220666
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	460	819.00	XLON	E0GEaeNRlrmy
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	16	819.00	XLON	E0GEaeNRlrn0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	955	819.00	XLON	E0GEaeNRlrn6
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	316	819.00	BATE	78364221422
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	198	819.00	TRQX	E0GEae1BTArj
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:09	GBp	14	819.00	TRQX	E0GEae1BTArm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:21:26	GBp	358	818.00	XLON	E0GEaeNRlrxy
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	634	819.50	XLON	E0GEaeNRm8ep
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	116	819.50	XLON	E0GEaeNRm8er
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	299	819.50	XLON	E0GEaeNRm8et
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	156	819.50	XLON	E0GEaeNRm8ev
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	800	819.50	XLON	E0GEaeNRm8ex
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	44	819.50	XLON	E0GEaeNRm8ez
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	250	819.50	XLON	E0GEaeNRm8f3
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	550	819.50	XLON	E0GEaeNRm8f6
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	384	819.50	XLON	E0GEaeNRm8f8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	152	819.50	XLON	E0GEaeNRm8fT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	27	819.50	XLON	E0GEaeNRm8fY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224678
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	191	819.50	BATE	78364224679
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	245	819.50	BATE	78364224680
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	43	819.50	BATE	78364224681
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224682
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224683
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	31	819.50	BATE	78364224684
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224685
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224686
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224687
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224688
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	14	819.50	BATE	78364224689
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	43	819.50	BATE	78364224690
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	16	819.50	BATE	78364224691
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224692
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	27	819.50	BATE	78364224693
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224694
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224695
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224696
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224697
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224698
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224699
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224700
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224701
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224702
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224703
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	7	819.50	BATE	78364224704
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224705
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:33:09	GBp	59	819.50	BATE	78364224706
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:35:31	GBp	196	819.00	BATE	78364225498
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:35:31	GBp	263	819.00	BATE	78364225500
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:35:31	GBp	250	819.00	BATE	78364225501
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:35:31	GBp	261	819.00	BATE	78364225503
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	500	821.50	XLON	E0GEaeNRmWod
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	500	821.50	XLON	E0GEaeNRmWof
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	300	821.50	XLON	E0GEaeNRmWoh
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	200	821.50	XLON	E0GEaeNRmWoj
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	110	821.50	XLON	E0GEaeNRmWon
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	250	821.50	XLON	E0GEaeNRmWop
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	107	821.50	XLON	E0GEaeNRmWor
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	810	821.50	XLON	E0GEaeNRmWoR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	250	821.50	XLON	E0GEaeNRmWot
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	800	821.50	XLON	E0GEaeNRmWoT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	36	821.50	XLON	E0GEaeNRmWov
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	14	821.50	XLON	E0GEaeNRmWoV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	47	821.50	XLON	E0GEaeNRmWoX
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	221	821.50	BATE	78364228668
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	61	821.50	BATE	78364228669
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	221	821.50	BATE	78364228670
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	100	821.50	BATE	78364228671
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	221	821.50	BATE	78364228672
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	100	821.50	BATE	78364228673
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	221	821.50	BATE	78364228674
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	100	821.50	BATE	78364228675
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	71	821.50	BATE	78364228676
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	150	821.50	BATE	78364228677
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	171	821.50	BATE	78364228678
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:45:49	GBp	88	821.50	BATE	78364228679
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:47:39	GBp	941	820.50	XLON	E0GEaeNRmZqd
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	116	821.50	XLON	E0GEaeNRmhSb
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	250	821.50	XLON	E0GEaeNRmhSd
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	250	821.50	XLON	E0GEaeNRmhSf
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	250	821.50	XLON	E0GEaeNRmhSj
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	67	821.50	XLON	E0GEaeNRmhSl
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	107	821.50	XLON	E0GEaeNRmhSn
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	933	821.50	XLON	E0GEaeNRmhSV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	602	821.50	XLON	E0GEaeNRmhSX
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	45	821.50	BATE	78364230596
BRITVIC PLC	GB00B0N8QD54	09/10/2023	14:52:49	GBp	353	821.50	BATE	78364230597
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	185	821.50	XLON	E0GEaeNRmtWp
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	579	821.50	XLON	E0GEaeNRmtWr
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	171	821.50	XLON	E0GEaeNRmtWt
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	250	821.50	XLON	E0GEaeNRmtWv
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	215	821.50	XLON	E0GEaeNRmtWy
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	603	821.50	XLON	E0GEaeNRmtX0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	11	821.50	XLON	E0GEaeNRmtX2
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	617	821.50	XLON	E0GEaeNRmtX4
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	507	821.50	BATE	78364232693
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	421	821.50	BATE	78364232694
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	399	821.50	BATE	78364232695
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	416	821.50	BATE	78364232696
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	17	821.50	TRQX	E0GEae1BY87G
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	71	821.50	TRQX	E0GEae1BY87J
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:00	GBp	251	821.50	TRQX	E0GEae1BY87V
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:53	GBp	29	821.50	XLON	E0GEaeNRmuVU
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:02:53	GBp	498	821.50	XLON	E0GEaeNRmuVW
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:03:03	GBp	327	821.00	XLON	E0GEaeNRmuiL
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:03:57	GBp	160	820.50	XLON	E0GEaeNRmvvl
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:05:41	GBp	438	819.50	XLON	E0GEaeNRmxxT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:10:25	GBp	243	819.00	XLON	E0GEaeNRn2qm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:10:25	GBp	571	819.00	XLON	E0GEaeNRn2qo
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:10:25	GBp	521	819.00	XLON	E0GEaeNRn2qq
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:17:29	GBp	245	820.00	BATE	78364236746
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:17:29	GBp	13	820.00	TRQX	E0GEae1BZeGh
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:18:01	GBp	334	820.00	TRQX	E0GEae1BZhRX
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:18:33	GBp	88	819.50	BATE	78364236997
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:18:52	GBp	331	820.00	XLON	E0GEaeNRnAZS
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	848	819.50	XLON	E0GEaeNRnAle
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	848	819.50	XLON	E0GEaeNRnAli
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	37	819.50	XLON	E0GEaeNRnAlk
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	55	819.50	XLON	E0GEaeNRnAlp
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	61	819.50	XLON	E0GEaeNRnAlr
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	732	819.50	XLON	E0GEaeNRnAlu
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	21	819.50	XLON	E0GEaeNRnAlw
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	465	819.50	XLON	E0GEaeNRnAm1
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	256	819.50	BATE	78364237134
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	218	819.50	BATE	78364237135
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	562	819.50	BATE	78364237138
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	200	819.50	BATE	78364237139
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	562	819.50	BATE	78364237140
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	120	819.50	BATE	78364237141
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:19:02	GBp	28	819.50	BATE	78364237142
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	250	819.50	XLON	E0GEaeNRnIL1
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	493	819.50	XLON	E0GEaeNRnIL3
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	693	819.50	XLON	E0GEaeNRnILA
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	291	819.50	XLON	E0GEaeNRnILC
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	493	819.50	BATE	78364239454
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	15	819.50	BATE	78364239458
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	971	819.50	BATE	78364239459
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:27:30	GBp	330	819.50	TRQX	E0GEae1BaY8G
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:29:21	GBp	475	818.50	XLON	E0GEaeNRnJZN
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:29:21	GBp	261	818.50	XLON	E0GEaeNRnJZP
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	233	819.50	XLON	E0GEaeNRnPea
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	639	819.50	XLON	E0GEaeNRnPec
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	810	819.50	XLON	E0GEaeNRnPen
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	62	819.50	XLON	E0GEaeNRnPep
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	77	819.50	XLON	E0GEaeNRnPeU
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	500	819.50	XLON	E0GEaeNRnPeW
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:02	GBp	810	819.50	XLON	E0GEaeNRnPey
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:05	GBp	810	819.50	XLON	E0GEaeNRnPga
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:37:05	GBp	201	819.50	XLON	E0GEaeNRnPge
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:47:52	GBp	690	820.50	BATE	78364244514
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:47:52	GBp	192	820.50	BATE	78364244515
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:15	GBp	216	820.50	BATE	78364244719
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:15	GBp	77	820.50	BATE	78364244720
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	119	820.50	XLON	E0GEaeNRnZlN
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	681	820.50	XLON	E0GEaeNRnZlP
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	800	820.50	XLON	E0GEaeNRnZlT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	2	820.50	XLON	E0GEaeNRnZlV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	55	820.50	BATE	78364244789
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:48:27	GBp	55	820.50	BATE	78364244791
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	800	820.50	XLON	E0GEaeNRnbSz
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	800	820.50	XLON	E0GEaeNRnbTB
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	250	820.50	XLON	E0GEaeNRnbTd
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	103	820.50	XLON	E0GEaeNRnbTD
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	250	820.50	XLON	E0GEaeNRnbTf
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	355	820.50	XLON	E0GEaeNRnbTh
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	360	820.50	XLON	E0GEaeNRnbTm
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245285
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245289
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245290
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245291
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245292
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	47	820.50	BATE	78364245293
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	50	820.50	BATE	78364245294
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	5	820.50	BATE	78364245295
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	50	820.50	BATE	78364245296
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:04	GBp	55	820.50	BATE	78364245297
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:50:05	GBp	386	820.50	XLON	E0GEaeNRnbWT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	15:52:32	GBp	866	820.00	XLON	E0GEaeNRndQR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:00:49	GBp	11	820.50	BATE	78364248346
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:00:49	GBp	100	820.50	BATE	78364248347
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:00:49	GBp	28	820.50	BATE	78364248348
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:00:49	GBp	94	820.50	BATE	78364248349
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:00:49	GBp	100	820.50	TRQX	E0GEae1BdO3q
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:01:33	GBp	59	820.50	TRQX	E0GEae1BdRxX
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	1,268	820.00	XLON	E0GEaeNRnnRa
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	348	820.00	XLON	E0GEaeNRnnRp
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	800	820.00	XLON	E0GEaeNRnnRS
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	838	820.00	XLON	E0GEaeNRnnRU
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	100	820.00	XLON	E0GEaeNRnnRv
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	800	820.00	XLON	E0GEaeNRnnRY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	750	820.00	XLON	E0GEaeNRnnS1
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	236	820.00	XLON	E0GEaeNRnnS8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	122	820.00	BATE	78364249182
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	555	820.00	BATE	78364249185
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	122	820.00	BATE	78364249186
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	122	820.00	BATE	78364249187
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:04:04	GBp	103	820.00	BATE	78364249188
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	887	819.50	XLON	E0GEaeNRnpFa
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	1	819.50	XLON	E0GEaeNRnpFc
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	183	819.50	BATE	78364249793
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	155	819.50	BATE	78364249795
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	155	819.50	BATE	78364249796
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:06:09	GBp	95	819.50	BATE	78364249797
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	268	820.50	XLON	E0GEaeNRnxPu
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	250	820.50	XLON	E0GEaeNRnxPw
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	250	820.50	XLON	E0GEaeNRnxPy
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	32	820.50	XLON	E0GEaeNRnxQ0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	218	820.50	XLON	E0GEaeNRnxQ2
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	500	820.50	XLON	E0GEaeNRnxQ6
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	97	820.50	XLON	E0GEaeNRnxQ8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	838	820.50	XLON	E0GEaeNRnxQa
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	153	820.50	XLON	E0GEaeNRnxQA
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	250	820.50	XLON	E0GEaeNRnxQE
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	250	820.50	XLON	E0GEaeNRnxQG
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	97	820.50	XLON	E0GEaeNRnxQI
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	50	820.50	XLON	E0GEaeNRnxQK
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	200	820.50	XLON	E0GEaeNRnxQM
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	615	820.50	XLON	E0GEaeNRnxQQ
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	104	820.50	XLON	E0GEaeNRnxQS
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	696	820.50	XLON	E0GEaeNRnxQW
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	329	820.50	XLON	E0GEaeNRnxQY
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	157	820.50	BATE	78364252712
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	157	820.50	BATE	78364252713
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	157	820.50	BATE	78364252714
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	123	820.50	BATE	78364252715
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	153	820.50	BATE	78364252716
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	4	820.50	BATE	78364252717
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	157	820.50	BATE	78364252718
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	157	820.50	BATE	78364252719
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	112	820.50	BATE	78364252720
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	282	820.50	BATE	78364252721
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	672	820.50	BATE	78364252736
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	3	820.50	BATE	78364252747
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:15:00	GBp	15	820.50	BATE	78364252748
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	810	820.00	XLON	E0GEaeNRo1oR
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	1,018	820.00	XLON	E0GEaeNRo1oT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	539	820.00	XLON	E0GEaeNRo1oy
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	136	820.00	XLON	E0GEaeNRo1p1
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	289	820.00	BATE	78364254830
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	43	820.00	TRQX	E0GEae1BfBQ2
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	189	820.00	TRQX	E0GEae1BfBQ5
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	53	820.00	TRQX	E0GEae1BfBQ8
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:37	GBp	285	820.00	TRQX	E0GEae1BfBQA
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:49	GBp	319	820.00	BATE	78364254886
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:49	GBp	659	820.00	BATE	78364254887
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:50	GBp	4	820.00	BATE	78364254895
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:53	GBp	177	820.00	BATE	78364254908
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:20:56	GBp	4	820.00	BATE	78364254930
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:21:44	GBp	197	820.00	BATE	78364255469
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:21:59	GBp	285	820.00	XLON	E0GEaeNRo2lT
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:21:59	GBp	335	820.00	XLON	E0GEaeNRo2lV
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:21:59	GBp	110	820.00	XLON	E0GEaeNRo2lX
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:17	GBp	182	820.00	BATE	78364256636
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:17	GBp	315	820.00	BATE	78364256637
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:17	GBp	311	820.00	BATE	78364256639
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:17	GBp	104	820.00	BATE	78364256640
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:17	GBp	516	820.00	BATE	78364256641
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:18	GBp	161	820.00	CHIX	2899474227925
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:30	GBp	97	820.00	TRQX	E0GEae1BfYr7
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:24:30	GBp	241	820.00	TRQX	E0GEae1BfYrA
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:25:20	GBp	216	820.00	TRQX	E0GEae1BfeDx
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:25:20	GBp	68	820.00	TRQX	E0GEae1BfeE0
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:25:46	GBp	59	820.00	BATE	78364257241
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:25:53	GBp	129	819.50	XLON	E0GEaeNRo5nC
BRITVIC PLC	GB00B0N8QD54	09/10/2023	16:27:24	GBp	102	819.50	BATE	78364257897

Media Enquiries:

Please contact:

Investors:
Steve Nightingale (Director of Investor Relations)	[phone]
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications)	[phone]
Stephen Malthouse (Headland)	[phone]

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

END