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BVIC Britvic Plc

870.00
6.50 (0.75%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Britvic Plc LSE:BVIC London Ordinary Share GB00B0N8QD54 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.50 0.75% 870.00 867.00 868.00 869.00 858.50 861.50 249,677 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Btld & Can Soft Drinks,water 1.75B 124M 0.4969 17.47 2.17B

Britvic plc Transaction in Own Shares (8782P)

23/06/2022 7:00am

UK Regulatory


Britvic (LSE:BVIC)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Britvic Charts.

TIDMBVIC

RNS Number : 8782P

Britvic plc

23 June 2022

Transactions in Own Securities

23(rd) June 2022

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme").

 
 Date of purchase:                22 June 2022 
 Number of ordinary shares of 
  GBP0.20 each purchased:         75,000 
                                 ------------- 
 Highest price paid per share 
  (pence):                        807.50p 
                                 ------------- 
 Lowest price paid per share 
  (pence):                        788.50p 
                                 ------------- 
 Volume weighted average price 
  paid per share (pence):         797.32p 
                                 ------------- 
 

The repurchased shares will be cancelled.

Aggregated Information

 
 Trading venue    Volume weighted average    Aggregated volume 
                   price (pence per share) 
 LSE              797.3155p                  75,000 
                 -------------------------  ------------------ 
 

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 Citi on behalf of Britvic as part of the buyback programme is detailed below:

 
 Company Name         ISIN         Trade Date     Trade Time   Currency   Volume   Price      Trading     Transaction 
                                                                                               Venue           ID 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:02:00       GBp       76     792.00       XLON       xb4AbisQIkf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:02:00       GBp       50     792.00       XLON       xb4AbisQIkh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:02:18       GBp      126     791.50       XLON       xb4AbisQLNN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:02:30       GBp       71     791.00       XLON       xb4AbisQL3o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:02:30       GBp       55     791.00       XLON       xb4AbisQL3q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:10       GBp       93     791.00       XLON       xb4AbisQM$@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:10       GBp       33     791.00       XLON       xb4AbisQM$0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:10       GBp      126     791.00       XLON       xb4AbisQM@t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:50       GBp       58     790.50       XLON       xb4AbisQfGI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:50       GBp       68     790.50       XLON       xb4AbisQfGK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:51       GBp       8      789.50       XLON       xb4AbisQfMK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:51       GBp      118     789.50       XLON       xb4AbisQfMM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:06:51       GBp      126     790.00       XLON       xb4AbisQfMV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:07:05       GBp      126     789.00       XLON       xb4AbisQf0C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:07:09       GBp      159     789.00       XLON       xb4AbisQfxj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:07:09       GBp      110     789.00       XLON       xb4AbisQfxl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:07:25       GBp       82     789.00       XLON       xb4AbisQfio 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:07:25       GBp       12     789.00       XLON       xb4AbisQfiq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:09:35       GBp       98     790.00       XLON       xb4AbisQhpQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:09:35       GBp      142     790.00       XLON       xb4AbisQhpS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:11:17       GBp      105     790.50       XLON       xb4AbisQgi$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:12:27       GBp      126     790.50       XLON       xb4AbisQjk3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:12:56       GBp      126     789.50       XLON       xb4AbisQiCJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:12:56       GBp      126     790.00       XLON       xb4AbisQiCR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:15:40       GBp      102     791.00       XLON       xb4AbisQk1W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:15:40       GBp       24     791.00       XLON       xb4AbisQk6T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:18:37       GBp      126     791.00       XLON       xb4AbisQWxk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:18:37       GBp      126     791.50       XLON       xb4AbisQWxx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:19:56       GBp      126     790.50       XLON       xb4AbisQZC@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:20:03       GBp       88     790.00       XLON       xb4AbisQZ4f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:20:03       GBp       38     790.00       XLON       xb4AbisQZ4h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:21:15       GBp      126     789.50       XLON       xb4AbisQYS4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:22:19       GBp      243     789.00       XLON       xb4AbisQYZ6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:22:19       GBp      126     789.00       XLON       xb4AbisQYZF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:22:19       GBp      449     788.50       XLON       xb4AbisQYZv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:23:00       GBp       32     789.00       XLON       xb4AbisQbqH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:23:00       GBp       67     789.00       XLON       xb4AbisQbqJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:23:00       GBp      141     789.00       XLON       xb4AbisQbqL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:26:27       GBp      126     790.50       XLON       xb4AbisQc@P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:31:07       GBp      126     791.00       XLON       xb4AbisQxsI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:36:23       GBp      242     792.50       XLON       xb4AbisQ$54 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:36:23       GBp      243     792.50       XLON       xb4AbisQ$5A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:36:23       GBp      177     792.50       XLON       xb4AbisQ$5R 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:36:23       GBp      310     792.50       XLON       xb4AbisQ$5T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:36:23       GBp      246     792.50       XLON       xb4AbisQ$5x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:37:54       GBp      239     791.50       XLON       xb4AbisQ@n8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:37:54       GBp      126     792.00       XLON       xb4AbisQ@nR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:39:00       GBp       65     791.50       XLON       xb4AbisQn4c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:39:00       GBp      200     791.50       XLON       xb4AbisQn4e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:39:00       GBp      128     791.50       XLON       xb4AbisQn4g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:41:27       GBp      167     791.50       XLON       xb4AbisQmZn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:41:27       GBp      153     791.50       XLON       xb4AbisQmZ0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:41:45       GBp      117     791.00       XLON       xb4AbisQpGl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:44:13       GBp      172     790.00       XLON       xb4AbisQopR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:46:00       GBp      121     790.50       XLON       xb4AbisQry0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:46:00       GBp       73     790.50       XLON       xb4AbisQry2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:46:43       GBp      172     790.00       XLON       xb4AbisQqPP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:49:49       GBp       47     791.00       XLON       xb4AbisQsB$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:49:49       GBp       48     791.00       XLON       xb4AbisQsB1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:49:49       GBp      105     791.00       XLON       xb4AbisQsBP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:55:14       GBp      891     795.00       XLON       xb4AbisPA0p 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:55:20       GBp       49     794.50       XLON       xb4AbisPAxJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:55:20       GBp      139     794.50       XLON       xb4AbisPAxL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:59:00       GBp       28     794.50       XLON       xb4AbisPFMG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     08:59:00       GBp      130     794.50       XLON       xb4AbisPFMK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:01:15       GBp      374     795.50       XLON       xb4AbisPEis 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:01:15       GBp       6      795.50       XLON       xb4AbisPEiw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:01:45       GBp      193     794.50       XLON       xb4AbisP1G9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:03:09       GBp       81     793.00       XLON       xb4AbisP0I0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:03:09       GBp      131     793.00       XLON       xb4AbisP0I2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:06:19       GBp      149     793.50       XLON       xb4AbisP268 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:06:19       GBp       24     793.50       XLON       xb4AbisP26A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:06:29       GBp      168     793.00       XLON       xb4AbisP2$4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:10:41       GBp      126     795.00       XLON       xb4AbisP73w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:10:55       GBp       31     794.50       XLON       xb4AbisP7$4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:10:55       GBp       98     794.50       XLON       xb4AbisP7$6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:14:58       GBp      192     795.50       XLON       xb4AbisPPaQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:14:58       GBp       4      796.50       XLON       xb4AbisPPdb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:14:58       GBp       53     796.50       XLON       xb4AbisPPdd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:14:58       GBp      129     796.50       XLON       xb4AbisPPdf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:15:01       GBp      167     795.00       XLON       xb4AbisPORM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:15:01       GBp       48     795.00       XLON       xb4AbisPORO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:20:01       GBp      154     794.50       XLON       xb4AbisPQfa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:20:01       GBp      408     795.00       XLON       xb4AbisPQkV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:27:34       GBp      154     794.50       XLON       xb4AbisPUhz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:27:35       GBp      155     794.00       XLON       xb4AbisPUho 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:27:51       GBp      190     793.50       XLON       xb4AbisPUjm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:28:13       GBp       95     793.00       XLON       xb4AbisPHOC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:28:13       GBp      126     793.50       XLON       xb4AbisPHOE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:28:25       GBp       51     792.50       XLON       xb4AbisPHIH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:31:03       GBp       44     790.00       XLON       xb4AbisPGzy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:31:04       GBp      100     790.00       XLON       xb4AbisPGpV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:31:05       GBp       42     790.00       XLON       xb4AbisPGpg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:31:32       GBp      170     790.00       XLON       xb4AbisPGjY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:33:35       GBp      100     791.00       XLON       xb4AbisPJaW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:33:36       GBp       40     791.00       XLON       xb4AbisPJb2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:33:43       GBp       95     790.50       XLON       xb4AbisPIOw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:41:11       GBp      245     793.50       XLON       xb4AbisPMLh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:41:36       GBp       94     793.50       XLON       xb4AbisPM3g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:41:36       GBp       76     793.50       XLON       xb4AbisPM3k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:44:28       GBp      163     793.00       XLON       xb4AbisPfsU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:44:29       GBp      163     793.00       XLON       xb4AbisPfsJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:44:31       GBp      126     792.00       XLON       xb4AbisPftc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:47:48       GBp      153     792.00       XLON       xb4AbisPhMs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:53:21       GBp      188     794.00       XLON       xb4AbisPi6D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:53:21       GBp      250     794.00       XLON       xb4AbisPi6F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     09:53:21       GBp      188     793.50       XLON       xb4AbisPi6K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp      147     794.50       XLON       xb4AbisPZa3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp       34     794.50       XLON       xb4AbisPZa5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp      160     794.50       XLON       xb4AbisPZal 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp       50     794.50       XLON       xb4AbisPZan 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp      410     794.50       XLON       xb4AbisPZar 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:03:54       GBp      250     794.50       XLON       xb4AbisPZat 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:05:34       GBp      187     794.50       XLON       xb4AbisPYYu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:05:34       GBp      250     794.50       XLON       xb4AbisPYYw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:06:13       GBp      184     794.00       XLON       xb4AbisPb2Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:08:56       GBp       48     794.00       XLON       xb4AbisPdRB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:08:56       GBp      150     794.00       XLON       xb4AbisPdRD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:12:08       GBp       7      793.50       XLON       xb4AbisPvSI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:12:08       GBp      188     793.50       XLON       xb4AbisPvSK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:12:30       GBp      200     793.00       XLON       xb4AbisPvFj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:12:33       GBp       4      792.50       XLON       xb4AbisPvCw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:12:33       GBp      203     792.50       XLON       xb4AbisPvCy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:14:34       GBp      148     791.50       XLON       xb4AbisPuyW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:15:31       GBp       64     792.00       XLON       xb4AbisPxKX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:21:13       GBp       19     793.50       XLON       xb4AbisPy7g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:21:13       GBp       57     793.50       XLON       xb4AbisPy7i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:21:13       GBp       17     793.50       XLON       xb4AbisPy7k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:21:13       GBp       95     793.50       XLON       xb4AbisPy7m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:21:13       GBp       59     793.50       XLON       xb4AbisPy7o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:24:23       GBp      557     794.00       XLON       xb4AbisP@HW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:25:20       GBp      157     793.50       XLON       xb4AbisP@r2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:25:28       GBp      134     793.00       XLON       xb4AbisP@e4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:00       GBp       51     794.00       XLON       xb4AbisPotA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:00       GBp      111     794.00       XLON       xb4AbisPotF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:00       GBp       53     794.00       XLON       xb4AbisPotJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:03       GBp      140     793.50       XLON       xb4AbisPoqh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:03       GBp       43     793.50       XLON       xb4AbisPoqj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:32:03       GBp      129     793.50       XLON       xb4AbisPorK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:38:12       GBp      176     793.00       XLON       xb4AbisPsEv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:38:54       GBp      220     792.50       XLON       xb4AbisPssS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:40:45       GBp      185     792.00       XLON       xb4AbisO9nP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:00       GBp       21     792.00       XLON       xb4AbisOBD7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:00       GBp      132     792.00       XLON       xb4AbisOBD9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:00       GBp       52     792.00       XLON       xb4AbisOBDC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:25       GBp      117     791.00       XLON       xb4AbisOByh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:25       GBp       53     791.00       XLON       xb4AbisOByj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:44:25       GBp      186     791.50       XLON       xb4AbisOByv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:50:00       GBp      164     790.50       XLON       xb4AbisOCeG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:50:00       GBp       51     791.00       XLON       xb4AbisOChm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:50:00       GBp       36     791.00       XLON       xb4AbisOChq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:50:00       GBp       44     791.00       XLON       xb4AbisOChs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:50:00       GBp      145     791.00       XLON       xb4AbisOChu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:55:11       GBp      174     790.50       XLON       xb4AbisO1b6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:57:20       GBp      126     790.50       XLON       xb4AbisO3Aq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:58:00       GBp       55     790.50       XLON       xb4AbisO3uV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     10:58:00       GBp       72     790.50       XLON       xb4AbisO3xX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:00       GBp      104     790.50       XLON       xb4AbisO2ya 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:00       GBp       41     790.50       XLON       xb4AbisO2yW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:00       GBp       49     790.50       XLON       xb4AbisO2yY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:21       GBp      189     790.00       XLON       xb4AbisO2kH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:51       GBp      115     789.50       XLON       xb4AbisO5SP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:00:51       GBp       39     789.50       XLON       xb4AbisO5SR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:07:10       GBp      124     789.50       XLON       xb4AbisO6N3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:07:10       GBp      182     789.50       XLON       xb4AbisO6N4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:07:10       GBp      101     789.50       XLON       xb4AbisO6ND 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:07:10       GBp      149     790.00       XLON       xb4AbisO6NH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:11:54       GBp      153     789.00       XLON       xb4AbisOOds 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:12:01       GBp      105     788.50       XLON       xb4AbisORUv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:21:13       GBp       51     795.00       XLON       xb4AbisOUx@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:21:13       GBp      617     795.00       XLON       xb4AbisOUxy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:22:28       GBp      177     795.00       XLON       xb4AbisOHCb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:27:20       GBp      106     794.50       XLON       xb4AbisOJY0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:27:20       GBp       58     794.50       XLON       xb4AbisOJY2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:27:21       GBp      218     794.50       XLON       xb4AbisOJYz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:28:10       GBp      107     793.50       XLON       xb4AbisOI4t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:28:10       GBp      157     794.00       XLON       xb4AbisOI4v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:29:28       GBp      110     793.00       XLON       xb4AbisOL9U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:33:24       GBp       96     794.50       XLON       xb4AbisONcb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:33:24       GBp       23     794.50       XLON       xb4AbisONcf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:34:00       GBp       98     794.50       XLON       xb4AbisOMBt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:36:00       GBp       81     794.50       XLON       xb4AbisOfk3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:36:00       GBp       28     794.50       XLON       xb4AbisOfku 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:36:00       GBp       48     794.50       XLON       xb4AbisOfky 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:37:38       GBp      229     794.50       XLON       xb4AbisOeZP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:37:46       GBp      205     794.00       XLON       xb4AbisOea0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:40:08       GBp      159     795.00       XLON       xb4AbisOg1F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:40:08       GBp      126     795.00       XLON       xb4AbisOg6Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:41:02       GBp      126     794.50       XLON       xb4AbisOgl9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:45:29       GBp      216     794.50       XLON       xb4AbisOlF9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:49:52       GBp      131     794.50       XLON       xb4AbisOX$j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:49:52       GBp      108     794.50       XLON       xb4AbisOX$Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:50:00       GBp      221     794.00       XLON       xb4AbisOXpe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:53:00       GBp      103     794.00       XLON       xb4AbisOZ8G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:53:00       GBp       36     794.00       XLON       xb4AbisOZ8K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:53:00       GBp      100     794.00       XLON       xb4AbisOZ8M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:53:00       GBp       49     794.00       XLON       xb4AbisOZ8O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:53:00       GBp       5      794.00       XLON       xb4AbisOZ8U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:55:28       GBp      195     794.00       XLON       xb4AbisOYhy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:56:18       GBp      225     793.50       XLON       xb4AbisObMl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:00       GBp      223     793.50       XLON       xb4AbisOaZT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:00       GBp       63     793.50       XLON       xb4AbisOaZV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:02       GBp       28     793.00       XLON       xb4AbisOaaK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:02       GBp      188     793.00       XLON       xb4AbisOaaO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:07       GBp      109     792.50       XLON       xb4AbisOdPT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     11:59:07       GBp       36     792.50       XLON       xb4AbisOdPV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:02:00       GBp       56     794.00       XLON       xb4AbisOcZK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:02:00       GBp       40     794.00       XLON       xb4AbisOcZO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:06:16       GBp      157     794.00       XLON       xb4AbisOxkJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:06:35       GBp       18     794.00       XLON       xb4AbisOwUr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:06:35       GBp       53     794.00       XLON       xb4AbisOwUt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:06:35       GBp       49     794.00       XLON       xb4AbisOwUv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:06:35       GBp       70     794.00       XLON       xb4AbisOwUz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp      184     794.50       XLON       xb4AbisOyb@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp      285     794.50       XLON       xb4AbisOyb4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp       23     794.50       XLON       xb4AbisOybq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp       19     794.50       XLON       xb4AbisOybs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp       39     794.50       XLON       xb4AbisOybw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:11:03       GBp       29     794.50       XLON       xb4AbisOyby 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:00       GBp       72     794.50       XLON       xb4AbisOnGX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:00       GBp       23     794.50       XLON       xb4AbisOnGZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:00       GBp      106     794.50       XLON       xb4AbisOnHV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:12       GBp      126     794.00       XLON       xb4AbisOnDJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:12       GBp      112     794.00       XLON       xb4AbisOnDM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:15:12       GBp       98     794.00       XLON       xb4AbisOnDO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:24:06       GBp      184     795.00       XLON       xb4AbisOqG@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:24:06       GBp      250     795.00       XLON       xb4AbisOqG0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:24:06       GBp      157     794.50       XLON       xb4AbisOqGr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:24:55       GBp       35     794.00       XLON       xb4AbisOqyI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:24:55       GBp       73     794.00       XLON       xb4AbisOqyK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:31:25       GBp      139     794.50       XLON       xb4AbisV81t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:33:44       GBp      110     795.00       XLON       xb4AbisVBpY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:33:45       GBp      140     795.00       XLON       xb4AbisVBmJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:33:57       GBp      151     795.00       XLON       xb4AbisVBgO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:35:17       GBp      172     794.50       XLON       xb4AbisVA0n 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:35:17       GBp      105     794.50       XLON       xb4AbisVA0p 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:46:23       GBp      226     794.50       XLON       xb4AbisV0V7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:54:45       GBp       51     795.00       XLON       xb4AbisV4uK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:54:45       GBp      159     795.00       XLON       xb4AbisV4uM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:54:45       GBp       43     795.00       XLON       xb4AbisV4uO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:54:45       GBp       64     795.00       XLON       xb4AbisV4uv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:54:45       GBp       57     795.00       XLON       xb4AbisV4ux 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:57:10       GBp      138     794.50       XLON       xb4AbisV6RB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:57:10       GBp      127     795.00       XLON       xb4AbisV6Rs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:57:10       GBp       58     795.00       XLON       xb4AbisV6Ru 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:57:10       GBp       63     795.00       XLON       xb4AbisV6Rw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:57:10       GBp      250     795.00       XLON       xb4AbisV6Ry 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:58:52       GBp       43     795.00       XLON       xb4AbisV6cw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     12:58:52       GBp      200     795.00       XLON       xb4AbisV6cy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:00:56       GBp      170     794.50       XLON       xb4AbisVOMf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:00:56       GBp      170     794.50       XLON       xb4AbisVONI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:00:56       GBp      279     794.50       XLON       xb4AbisVONs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:00:56       GBp      250     794.50       XLON       xb4AbisVONu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:04:28       GBp      387     795.50       XLON       xb4AbisVQP5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:04:28       GBp       64     795.00       XLON       xb4AbisVQPw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:04:28       GBp      106     795.00       XLON       xb4AbisVQPy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:07:54       GBp      232     794.50       XLON       xb4AbisVTcy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:00       GBp       88     795.00       XLON       xb4AbisVf74 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:00       GBp      185     795.00       XLON       xb4AbisVf7N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:00       GBp      250     795.00       XLON       xb4AbisVf7P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:00       GBp       32     795.00       XLON       xb4AbisVf7y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:02       GBp       31     795.00       XLON       xb4AbisVf42 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:02       GBp      169     795.00       XLON       xb4AbisVf4v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:02       GBp      108     795.00       XLON       xb4AbisVf4x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:28:02       GBp       24     795.00       XLON       xb4AbisVf4z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:29:57       GBp       52     795.50       XLON       xb4AbisVhO5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:29:57       GBp       34     795.50       XLON       xb4AbisVhO7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:29:57       GBp      987     795.50       XLON       xb4AbisVhO9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:31:00       GBp      397     795.50       XLON       xb4AbisVhs0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:33:00       GBp      386     795.50       XLON       xb4AbisVjBn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:35:00       GBp      172     795.50       XLON       xb4AbisVihn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:37:00       GBp      284     795.50       XLON       xb4AbisVlWH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:39:00       GBp      149     795.50       XLON       xb4AbisVX9p 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:40:00       GBp      114     795.50       XLON       xb4AbisVXb5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:40:00       GBp       1      795.50       XLON       xb4AbisVXb7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:43:40       GBp      173     795.00       XLON       xb4AbisVYy5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:43:40       GBp      442     795.00       XLON       xb4AbisVYyo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:43:57       GBp      234     794.50       XLON       xb4AbisVYgp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:50:20       GBp      178     795.00       XLON       xb4AbisVvIr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:53:17       GBp       25     795.00       XLON       xb4AbisVxwG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:53:17       GBp       19     795.00       XLON       xb4AbisVxwI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:53:17       GBp       66     795.00       XLON       xb4AbisVxwO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:53:17       GBp       67     795.00       XLON       xb4AbisVxwQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:53:17       GBp       89     795.00       XLON       xb4AbisVxwS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:54:08       GBp      490     795.50       XLON       xb4AbisVxag 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:54:36       GBp      126     795.00       XLON       xb4AbisVwFg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:54:36       GBp      207     795.00       XLON       xb4AbisVwFm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:59:00       GBp      208     795.50       XLON       xb4AbisV$1f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:59:00       GBp       17     795.50       XLON       xb4AbisV$1h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:59:11       GBp      123     795.00       XLON       xb4AbisV$$c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:59:11       GBp       95     795.00       XLON       xb4AbisV$$e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     13:59:11       GBp      213     795.00       XLON       xb4AbisV$$W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:00:06       GBp      187     795.00       XLON       xb4AbisV@V8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:03:26       GBp      183     795.00       XLON       xb4AbisVmDt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:03:26       GBp      290     795.00       XLON       xb4AbisVmDw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:05:12       GBp      110     795.00       XLON       xb4AbisVpwH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:05:12       GBp      114     795.00       XLON       xb4AbisVpwJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:08:48       GBp      343     795.00       XLON       xb4AbisVrlG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:08:48       GBp      206     795.00       XLON       xb4AbisVrlU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:11:00       GBp       56     795.00       XLON       xb4AbisVtD0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:11:00       GBp       92     795.00       XLON       xb4AbisVtD2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:12:00       GBp      104     795.00       XLON       xb4AbisVtb6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:13:00       GBp       34     795.00       XLON       xb4AbisVsoC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:13:00       GBp       94     795.00       XLON       xb4AbisVsoG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:14:03       GBp      301     795.50       XLON       xb4AbisU9Bp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:15:34       GBp       50     795.00       XLON       xb4AbisU8Nt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:15:34       GBp      232     795.00       XLON       xb4AbisU8Nv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:17:12       GBp       60     795.00       XLON       xb4AbisUB4E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:17:12       GBp      200     795.00       XLON       xb4AbisUB4G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:26:11       GBp       15     795.00       XLON       xb4AbisU2N1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:26:11       GBp       12     795.00       XLON       xb4AbisU2N3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:26:11       GBp       94     795.00       XLON       xb4AbisU2N5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:26:11       GBp       68     795.00       XLON       xb4AbisU2N7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:26:11       GBp       83     795.00       XLON       xb4AbisU2NB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:08       GBp      240     795.00       XLON       xb4AbisU2ca 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:08       GBp      315     795.50       XLON       xb4AbisU2ce 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:08       GBp      185     795.50       XLON       xb4AbisU2cg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:08       GBp       44     795.50       XLON       xb4AbisU2ci 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:08       GBp      154     795.50       XLON       xb4AbisU2ck 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:27:37       GBp      244     796.00       XLON       xb4AbisU51b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:28:06       GBp      143     796.00       XLON       xb4AbisU4PC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:35       GBp      269     796.50       XLON       xb4AbisUTU1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:35       GBp      255     796.50       XLON       xb4AbisUTUp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:35       GBp       84     796.50       XLON       xb4AbisUTVB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:35       GBp      250     796.50       XLON       xb4AbisUTVD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:35       GBp      295     796.50       XLON       xb4AbisUTVF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:58       GBp       14     796.00       XLON       xb4AbisUT7G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:59       GBp       43     796.00       XLON       xb4AbisUTwR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:33:59       GBp      200     796.00       XLON       xb4AbisUTwT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:35:05       GBp      170     796.00       XLON       xb4AbisUSWz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp      288     796.00       XLON       xb4AbisULAK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp      250     796.00       XLON       xb4AbisULAM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp      257     795.50       XLON       xb4AbisULLf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp      185     795.50       XLON       xb4AbisULLl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp       59     795.50       XLON       xb4AbisULLn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp       18     796.00       XLON       xb4AbisULLW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:41:17       GBp      250     796.00       XLON       xb4AbisULLY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:40       GBp      114     797.00       XLON       xb4AbisUkY5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:40       GBp       69     797.00       XLON       xb4AbisUkY7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:40       GBp       16     797.00       XLON       xb4AbisUkYF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:40       GBp      230     797.00       XLON       xb4AbisUkYH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:40       GBp      232     797.00       XLON       xb4AbisUkjj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:42       GBp      189     797.00       XLON       xb4AbisUkZa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:42       GBp       82     797.00       XLON       xb4AbisUkZg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:42       GBp       47     797.00       XLON       xb4AbisUkZi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:43       GBp      402     797.00       XLON       xb4AbisUkW8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:43       GBp       41     797.00       XLON       xb4AbisUkWA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:45       GBp      186     797.00       XLON       xb4AbisUkWc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:45       GBp       3      797.00       XLON       xb4AbisUkWe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:45       GBp      400     797.00       XLON       xb4AbisUkWW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:50       GBp      161     796.50       XLON       xb4AbisUXQy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:50:54       GBp      281     796.00       XLON       xb4AbisUXPj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:51:22       GBp      227     795.50       XLON       xb4AbisUXoj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:53:48       GBp      251     797.00       XLON       xb4AbisUbR7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:53:55       GBp      174     796.50       XLON       xb4AbisUbMh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:54:01       GBp      192     796.50       XLON       xb4AbisUb66 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:56:21       GBp      126     798.00       XLON       xb4AbisUvU7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:58:04       GBp      251     798.00       XLON       xb4AbisUx94 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:58:04       GBp      290     798.50       XLON       xb4AbisUx9H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:59:05       GBp      210     798.00       XLON       xb4AbisUwuf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     14:59:55       GBp      142     797.50       XLON       xb4AbisUzgo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:00:05       GBp       71     797.50       XLON       xb4AbisUyG9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:00:08       GBp       71     797.50       XLON       xb4AbisUyAX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:00:13       GBp       71     797.50       XLON       xb4AbisUy4Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:01:38       GBp       55     797.50       XLON       xb4AbisU@8k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:01:54       GBp       71     797.50       XLON       xb4AbisU@vR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:01:56       GBp       71     797.50       XLON       xb4AbisU@$f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:01:59       GBp      142     797.50       XLON       xb4AbisU@nI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:02:04       GBp       71     797.50       XLON       xb4AbisU@gb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:03:09       GBp      154     797.50       XLON       xb4AbisUm9P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:03:11       GBp      105     797.00       XLON       xb4AbisUmFF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:04:31       GBp      218     798.00       XLON       xb4AbisUpsh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:04:32       GBp       20     798.00       XLON       xb4AbisUpq4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:04:32       GBp       84     798.00       XLON       xb4AbisUpq6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:04:32       GBp       8      798.00       XLON       xb4AbisUpqk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:05:07       GBp      104     797.50       XLON       xb4AbisUoxO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:10:00       GBp       79     797.50       XLON       xb4AbisT8CT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:14:51       GBp      126     800.00       XLON       xb4AbisTFrZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:14:51       GBp      376     800.00       XLON       xb4AbisTFgK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:14:51       GBp      328     800.00       XLON       xb4AbisTFgM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:14:51       GBp      102     800.00       XLON       xb4AbisTFgt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:14:51       GBp      159     800.00       XLON       xb4AbisTFgv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:23:45       GBp      240     803.50       XLON       xb4AbisTOtA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:23:45       GBp       3      803.50       XLON       xb4AbisTOtC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:25:24       GBp      126     803.50       XLON       xb4AbisTQcd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:25:24       GBp      110     803.50       XLON       xb4AbisTQdK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:27:22       GBp      353     805.00       XLON       xb4AbisTVDv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:33:40       GBp      537     805.50       XLON       xb4AbisTKx3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:34:48       GBp      357     806.00       XLON       xb4AbisTNyj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:34:48       GBp     1,238    806.00       XLON       xb4AbisTNyl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:34:48       GBp       21     806.00       XLON       xb4AbisTNyn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:34:48       GBp       27     806.00       XLON       xb4AbisTNyr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp       8      806.50       XLON       xb4AbisTMWD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp       61     806.50       XLON       xb4AbisTMWF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp      101     806.50       XLON       xb4AbisTMWJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp       17     806.50       XLON       xb4AbisTMWT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp       18     806.50       XLON       xb4AbisTMWV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:14       GBp      403     806.50       XLON       xb4AbisTMZX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:36:21       GBp      340     807.00       XLON       xb4AbisTfOL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp     1,022    807.50       XLON       xb4AbisThT7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp       20     807.50       XLON       xb4AbisThTA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp       92     807.50       XLON       xb4AbisThTC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp       14     807.50       XLON       xb4AbisThTE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp       66     807.50       XLON       xb4AbisThTG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:38:35       GBp      262     807.50       XLON       xb4AbisThTK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:39:47       GBp      437     806.50       XLON       xb4AbisTgz@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:39:47       GBp      209     806.50       XLON       xb4AbisTgz7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:39:47       GBp      228     807.00       XLON       xb4AbisTgz9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:39:47       GBp       75     807.00       XLON       xb4AbisTgzB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:39:47       GBp      328     806.50       XLON       xb4AbisTgzd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:03       GBp       54     806.00       XLON       xb4AbisTjer 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:03       GBp      233     806.00       XLON       xb4AbisTjet 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:03       GBp      125     806.00       XLON       xb4AbisTjfV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:04       GBp       31     806.00       XLON       xb4AbisTjfz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:04       GBp      103     806.00       XLON       xb4AbisTjfx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:07       GBp       79     806.00       XLON       xb4AbisTjYT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:07       GBp       31     806.00       XLON       xb4AbisTjYV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp       77     806.00       XLON       xb4AbisTjYa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp      104     806.00       XLON       xb4AbisTjYj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp       69     806.00       XLON       xb4AbisTjYl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp      142     806.00       XLON       xb4AbisTjYq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp       25     806.00       XLON       xb4AbisTjYs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp      124     806.00       XLON       xb4AbisTjYY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp      214     806.00       XLON       xb4AbisTjZL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp      250     806.00       XLON       xb4AbisTjZN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:41:09       GBp       67     806.00       XLON       xb4AbisTjZP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:00       GBp      112     806.00       XLON       xb4AbisTl$I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:00       GBp       15     806.00       XLON       xb4AbisTl$K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:00       GBp       90     806.00       XLON       xb4AbisTl$M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:00       GBp       51     806.00       XLON       xb4AbisTl$O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:29       GBp      279     805.50       XLON       xb4AbisTkHi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:43:29       GBp       94     805.50       XLON       xb4AbisTkHk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:44:10       GBp      112     805.50       XLON       xb4AbisTkX$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:44:10       GBp      139     805.50       XLON       xb4AbisTkX1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:45:54       GBp      246     805.00       XLON       xb4AbisTWp2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:45:54       GBp      229     805.00       XLON       xb4AbisTWpn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:46:42       GBp      162     805.00       XLON       xb4AbisTZD8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:46:43       GBp      182     805.00       XLON       xb4AbisTZD0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:51:09       GBp      285     805.00       XLON       xb4AbisTdms 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp       94     805.00       XLON       xb4AbisTyOP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      492     805.00       XLON       xb4AbisTyOR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp       86     805.00       XLON       xb4AbisTyOT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      162     805.00       XLON       xb4AbisTyRa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      350     805.00       XLON       xb4AbisTyRc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      250     805.00       XLON       xb4AbisTyRe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      550     805.00       XLON       xb4AbisTyRg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     15:59:53       GBp      321     804.50       XLON       xb4AbisTyRw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:00:51       GBp      126     804.50       XLON       xb4AbisT$Rh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:00:51       GBp      369     804.50       XLON       xb4AbisT$Ro 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:03:50       GBp      465     804.50       XLON       xb4AbisTntr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:03:50       GBp      306     804.00       XLON       xb4AbisTntw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:05:00       GBp      114     804.50       XLON       xb4AbisTmmF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:05:00       GBp       85     804.50       XLON       xb4AbisTmmH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:06:00       GBp      200     804.50       XLON       xb4AbisTpk3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:06:00       GBp       89     804.50       XLON       xb4AbisTpk5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:07:00       GBp      187     804.50       XLON       xb4AbisTodo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:08:00       GBp      105     804.50       XLON       xb4AbisTqJ4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:08:00       GBp       27     804.50       XLON       xb4AbisTqJ6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:08:00       GBp      163     804.50       XLON       xb4AbisTqJA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:09:00       GBp       32     804.50       XLON       xb4AbisTtA$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:09:00       GBp       67     804.50       XLON       xb4AbisTtA0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:09:00       GBp       85     804.50       XLON       xb4AbisTtA4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:09:00       GBp       9      804.50       XLON       xb4AbisTtAz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:10:00       GBp       66     804.50       XLON       xb4AbisTs$8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:10:00       GBp       20     804.50       XLON       xb4AbisTs$A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:10:00       GBp       30     804.50       XLON       xb4AbisTs$C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:10:00       GBp       9      804.50       XLON       xb4AbisTs$J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:10:00       GBp      159     804.50       XLON       xb4AbisTs$N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:11:00       GBp       81     804.50       XLON       xb4AbisS8Ob 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:11:00       GBp       67     804.50       XLON       xb4AbisS8OX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:11:00       GBp       54     804.50       XLON       xb4AbisS8PT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:11:00       GBp       40     804.50       XLON       xb4AbisS8PV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:12:00       GBp      303     804.00       XLON       xb4AbisSBCu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:12:01       GBp      162     803.00       XLON       xb4AbisSB0P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:12:01       GBp      308     803.50       XLON       xb4AbisSB3r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:12:01       GBp       69     803.50       XLON       xb4AbisSB3t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:12:01       GBp       43     803.50       XLON       xb4AbisSB3v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:15:00       GBp       56     803.50       XLON       xb4AbisSCpA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:15:00       GBp       98     803.50       XLON       xb4AbisSCpC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:55       GBp      373     803.50       XLON       xb4AbisS3p5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:55       GBp      136     803.50       XLON       xb4AbisS3po 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:55       GBp      360     803.50       XLON       xb4AbisS3pq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:55       GBp      250     803.50       XLON       xb4AbisS3ps 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:55       GBp      249     803.50       XLON       xb4AbisS3pu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:56       GBp      127     802.50       XLON       xb4AbisS3mb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:18:56       GBp      395     803.00       XLON       xb4AbisS3mI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:22:03       GBp      519     802.50       XLON       xb4AbisS6CT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp       43     802.50       XLON       xb4AbisSUKQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp       23     802.50       XLON       xb4AbisSUKS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      550     802.50       XLON       xb4AbisSUKU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      376     802.50       XLON       xb4AbisSUKw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp       23     803.00       XLON       xb4AbisSUMW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      126     802.50       XLON       xb4AbisSUNa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      123     802.50       XLON       xb4AbisSUNl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      400     802.50       XLON       xb4AbisSUNn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp       33     803.00       XLON       xb4AbisSUNO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp       70     802.50       XLON       xb4AbisSUNp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      117     803.00       XLON       xb4AbisSUNQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      286     803.00       XLON       xb4AbisSUNS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:28:17       GBp      360     803.00       XLON       xb4AbisSUNU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:29:30       GBp       79     802.50       XLON       xb4AbisSH0W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     22-Jun-2022     16:29:30       GBp      117     802.50       XLON       xb4AbisSH0Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
 

Media Enquiries:

Please contact:

 
 Investors: 
 Joanne Wilson (Chief Financial Officer)        +44 (0) 121 711 1102 
 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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