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BVIC Britvic Plc

860.00
-3.50 (-0.41%)
24 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
  -3.50 -0.41% 860.00 865.00 865.50 868.00 853.50 853.50 341,137 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Btld & Can Soft Drinks,water 1.75B 124M 0.4969 17.42 2.16B

Britvic plc Transaction in Own Shares (3769Q)

28/06/2022 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 : 3769Q

Britvic plc

28 June 2022

Transactions in Own Securities

28(th) 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:                27 June 2022 
 Number of ordinary shares of 
  GBP0.20 each purchased:         60,000 
                                 ------------- 
 Highest price paid per share 
  (pence):                        832.50p 
                                 ------------- 
 Lowest price paid per share 
  (pence):                        815.00p 
                                 ------------- 
 Volume weighted average price 
  paid per share (pence):         823.98p 
                                 ------------- 
 

The repurchased shares will be cancelled.

Aggregated Information

 
 Trading venue    Volume weighted average    Aggregated volume 
                   price (pence per share) 
 LSE              823.9821p                  60,000 
                 -------------------------  ------------------ 
 

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     27-Jun-2022     08:17:56       GBp       36     820.00       XLON       xb4Acz@5NRg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:17:56       GBp      200     820.00       XLON       xb4Acz@5NRi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:17:56       GBp      260     818.50       XLON       xb4Acz@5NRY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:18:07       GBp      178     818.00       XLON       xb4Acz@5NEt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:19:32       GBp      106     817.00       XLON       xb4Acz@5Mp1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:21:20       GBp      200     816.00       XLON       xb4Acz@5e0M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:28:02       GBp      130     818.50       XLON       xb4Acz@5kOW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:28:02       GBp      200     819.00       XLON       xb4Acz@5kPT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:28:12       GBp      155     819.50       XLON       xb4Acz@5kMF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:28:33       GBp      126     818.00       XLON       xb4Acz@5k7K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:28:33       GBp       53     818.00       XLON       xb4Acz@5k7M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:29:04       GBp      159     817.50       XLON       xb4Acz@5kXk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:32:02       GBp      179     816.50       XLON       xb4Acz@5Zpb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:38:37       GBp      515     820.00       XLON       xb4Acz@5u2s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:38:37       GBp      326     820.00       XLON       xb4Acz@5u3U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:41:03       GBp      241     821.00       XLON       xb4Acz@5wD1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:41:34       GBp       97     819.50       XLON       xb4Acz@5wsN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:41:34       GBp      140     820.00       XLON       xb4Acz@5wsP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:44:29       GBp      177     818.50       XLON       xb4Acz@5yxZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:49:18       GBp      493     820.50       XLON       xb4Acz@5nj$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:49:18       GBp       21     820.50       XLON       xb4Acz@5njz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:49:45       GBp      149     819.50       XLON       xb4Acz@5mM2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:49:46       GBp      101     819.00       XLON       xb4Acz@5mM1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:55:27       GBp      372     820.50       XLON       xb4Acz@5qNb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:55:58       GBp      199     819.50       XLON       xb4Acz@5qpc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:55:58       GBp       36     819.50       XLON       xb4Acz@5qpe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:59:18       GBp      179     817.50       XLON       xb4Acz@5sl@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     08:59:32       GBp      176     817.50       XLON       xb4Acz@49RD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:03:04       GBp      130     818.00       XLON       xb4Acz@4Bz$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:05:13       GBp      325     819.00       XLON       xb4Acz@4DPg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:06:13       GBp      160     818.50       XLON       xb4Acz@4DhN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:06:13       GBp      130     819.00       XLON       xb4Acz@4DhV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:09:10       GBp      149     817.50       XLON       xb4Acz@4Fmi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:10:10       GBp       88     817.00       XLON       xb4Acz@4ELm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:10:10       GBp       83     817.00       XLON       xb4Acz@4ELo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:15:43       GBp       70     819.00       XLON       xb4Acz@43lp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:15:43       GBp      121     819.00       XLON       xb4Acz@43lr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:20:01       GBp      403     819.50       XLON       xb4Acz@44@d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:20:01       GBp      142     819.00       XLON       xb4Acz@44@i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:25:25       GBp      185     818.50       XLON       xb4Acz@4Orb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:25:25       GBp      128     818.00       XLON       xb4Acz@4OrZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:25:28       GBp      130     818.00       XLON       xb4Acz@4OeQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:25:28       GBp       20     818.00       XLON       xb4Acz@4OeS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:30:25       GBp      130     818.50       XLON       xb4Acz@4ScO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:33:16       GBp      448     819.00       XLON       xb4Acz@4Ukd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:33:18       GBp      201     818.50       XLON       xb4Acz@4UiU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:39:13       GBp      276     819.00       XLON       xb4Acz@4IwX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:39:13       GBp       38     819.00       XLON       xb4Acz@4IxV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:39:16       GBp      211     818.50       XLON       xb4Acz@4I@b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:42:24       GBp      171     818.00       XLON       xb4Acz@4K7L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:49:03       GBp      246     818.00       XLON       xb4Acz@4enN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:49:04       GBp       99     818.00       XLON       xb4Acz@4esH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:49:34       GBp      207     817.50       XLON       xb4Acz@4hV7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:55:10       GBp      241     817.50       XLON       xb4Acz@4ipj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:55:10       GBp      174     817.00       XLON       xb4Acz@4ipo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:56:20       GBp      106     817.50       XLON       xb4Acz@4lvh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     09:59:16       GBp      180     816.50       XLON       xb4Acz@4Xyf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:01:33       GBp      169     816.00       XLON       xb4Acz@4ZIW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:01:33       GBp      278     816.50       XLON       xb4Acz@4ZJA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:01:33       GBp       13     816.50       XLON       xb4Acz@4ZJC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:01:34       GBp      146     816.00       XLON       xb4Acz@4ZHf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:02:57       GBp      162     815.50       XLON       xb4Acz@4ZXm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:05:57       GBp      169     815.00       XLON       xb4Acz@4bmY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:12:18       GBp      174     816.00       XLON       xb4Acz@4vmc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:20:06       GBp      262     817.00       XLON       xb4Acz@4yPm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:24:49       GBp       74     817.00       XLON       xb4Acz@4@jC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:24:49       GBp       93     817.00       XLON       xb4Acz@4@jE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:31:35       GBp      294     819.50       XLON       xb4Acz@4opM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:32:00       GBp      216     819.50       XLON       xb4Acz@4oiQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:32:00       GBp      135     819.50       XLON       xb4Acz@4oiS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:32:00       GBp      179     819.00       XLON       xb4Acz@4ol1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:32:00       GBp      244     819.50       XLON       xb4Acz@4olu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:35:12       GBp      266     819.00       XLON       xb4Acz@4qi8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:35:12       GBp      250     819.00       XLON       xb4Acz@4qiA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:35:12       GBp      175     819.00       XLON       xb4Acz@4qiJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:41:24       GBp      339     819.00       XLON       xb4Acz@B8q2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:48:45       GBp       33     820.00       XLON       xb4Acz@BCcJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:48:45       GBp      354     820.00       XLON       xb4Acz@BCcL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:49:16       GBp      190     819.50       XLON       xb4Acz@BF2h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:58:30       GBp       83     819.50       XLON       xb4Acz@B2o$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:58:30       GBp      110     819.50       XLON       xb4Acz@B2oz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:59:03       GBp      193     819.00       XLON       xb4Acz@B2Xo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:59:04       GBp       89     818.50       XLON       xb4Acz@B2c8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     10:59:04       GBp      104     818.50       XLON       xb4Acz@B2cA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:10:00       GBp      189     820.00       XLON       xb4Acz@BRPx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:10:00       GBp      380     820.00       XLON       xb4Acz@BRPz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:10:00       GBp      157     820.00       XLON       xb4Acz@BRP3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:10:01       GBp       87     820.00       XLON       xb4Acz@BRPl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:10:01       GBp      111     820.00       XLON       xb4Acz@BRPn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:13:42       GBp      203     819.50       XLON       xb4Acz@BQk1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:14:12       GBp      190     819.00       XLON       xb4Acz@BTPY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:18:21       GBp      210     820.00       XLON       xb4Acz@BVUo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:23:07       GBp      155     820.00       XLON       xb4Acz@BHxi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:23:07       GBp      191     819.50       XLON       xb4Acz@BHxo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:27:23       GBp       38     820.00       XLON       xb4Acz@BJz7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:27:23       GBp      151     820.00       XLON       xb4Acz@BJz9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:27:25       GBp      213     819.50       XLON       xb4Acz@BJep 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:27:25       GBp       3      819.50       XLON       xb4Acz@BJeU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:32:08       GBp      133     819.50       XLON       xb4Acz@BKFK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:38:02       GBp      201     821.50       XLON       xb4Acz@Bf2A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:38:02       GBp      163     821.50       XLON       xb4Acz@Bf2C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:38:02       GBp      214     821.00       XLON       xb4Acz@Bf2J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:38:50       GBp      143     821.50       XLON       xb4Acz@BfqI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:38:50       GBp       49     821.50       XLON       xb4Acz@BfqK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:41:20       GBp       44     821.50       XLON       xb4Acz@BhQl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:41:20       GBp      120     821.50       XLON       xb4Acz@BhQn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:41:20       GBp       45     821.50       XLON       xb4Acz@BhQp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:42:02       GBp      199     820.50       XLON       xb4Acz@Bh2D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:47:06       GBp      275     820.00       XLON       xb4Acz@Bi3E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:47:09       GBp       39     819.50       XLON       xb4Acz@Bi1N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:47:09       GBp      196     819.50       XLON       xb4Acz@Bi1P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:56:53       GBp       11     820.00       XLON       xb4Acz@BZ5b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:58:27       GBp      144     820.50       XLON       xb4Acz@BYAV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:58:27       GBp      111     820.50       XLON       xb4Acz@BYLX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     11:58:27       GBp       79     820.50       XLON       xb4Acz@BYLZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:01:04       GBp      214     820.00       XLON       xb4Acz@Bb5F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp      106     821.00       XLON       xb4Acz@Bd0d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp      104     821.00       XLON       xb4Acz@Bd16 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp       55     821.00       XLON       xb4Acz@Bd1F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp       53     821.00       XLON       xb4Acz@Bd1H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp       1      821.00       XLON       xb4Acz@Bd1R 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:55       GBp      106     821.00       XLON       xb4Acz@Bd1S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:57       GBp      190     821.00       XLON       xb4Acz@Bd4V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:57       GBp       97     821.00       XLON       xb4Acz@Bd79 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:57       GBp       22     821.00       XLON       xb4Acz@Bd7B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:04:57       GBp       30     821.00       XLON       xb4Acz@Bd7X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:07:05       GBp      274     821.50       XLON       xb4Acz@Bc$o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:09:48       GBp      228     821.50       XLON       xb4Acz@Bu96 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:18:06       GBp       5      822.00       XLON       xb4Acz@B$Ee 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:18:06       GBp      122     822.00       XLON       xb4Acz@B$Eg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:18:06       GBp      131     822.00       XLON       xb4Acz@B$Ei 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:22:59       GBp      214     822.00       XLON       xb4Acz@BmVT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:23:02       GBp       5      821.50       XLON       xb4Acz@BmTl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:23:02       GBp      125     821.50       XLON       xb4Acz@BmTn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:23:02       GBp      214     821.50       XLON       xb4Acz@BmTq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:29:58       GBp      120     821.00       XLON       xb4Acz@BqwC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:29:58       GBp       10     821.00       XLON       xb4Acz@BqwE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:29:58       GBp      242     821.50       XLON       xb4Acz@BqwP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:29:58       GBp      216     821.00       XLON       xb4Acz@Bq5Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:30:00       GBp      146     820.50       XLON       xb4Acz@BquF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:35:30       GBp       66     821.50       XLON       xb4Acz@A91h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:35:30       GBp       64     821.50       XLON       xb4Acz@A91j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:36:51       GBp       3      820.50       XLON       xb4Acz@A8OB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:36:51       GBp      261     820.50       XLON       xb4Acz@A8OD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:47:07       GBp       62     821.00       XLON       xb4Acz@AFkK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:49:03       GBp      233     821.50       XLON       xb4Acz@A1U@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:50:11       GBp      243     821.50       XLON       xb4Acz@A1e2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:53:08       GBp      191     821.50       XLON       xb4Acz@A36T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:53:08       GBp      250     821.50       XLON       xb4Acz@A36V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:54:40       GBp       30     821.50       XLON       xb4Acz@A2Bl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:54:40       GBp      185     821.50       XLON       xb4Acz@A2Bn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:56:17       GBp      172     820.50       XLON       xb4Acz@A5AP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:56:17       GBp      250     821.00       XLON       xb4Acz@A5AS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     12:58:11       GBp      211     820.50       XLON       xb4Acz@A4wd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:09:41       GBp      110     822.00       XLON       xb4Acz@AQeJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:09:41       GBp      300     822.00       XLON       xb4Acz@AQeL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:09:41       GBp      193     822.00       XLON       xb4Acz@AQeN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:09:41       GBp      250     822.00       XLON       xb4Acz@AQeP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:12:07       GBp      251     822.00       XLON       xb4Acz@ASSH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:24:41       GBp      152     822.50       XLON       xb4Acz@AIfq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:24:42       GBp       23     822.50       XLON       xb4Acz@AIfc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:24:42       GBp      100     822.50       XLON       xb4Acz@AIfe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:26:05       GBp      152     822.00       XLON       xb4Acz@AL$y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:26:05       GBp      103     821.50       XLON       xb4Acz@ALyQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:26:05       GBp       49     821.50       XLON       xb4Acz@ALyS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:32:27       GBp      166     821.50       XLON       xb4Acz@Afy1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:32:27       GBp      106     821.50       XLON       xb4Acz@Afyp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:34:33       GBp      167     821.00       XLON       xb4Acz@AhPk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:34:33       GBp      169     821.00       XLON       xb4Acz@AhPY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:29       GBp       40     823.00       XLON       xb4Acz@AWO@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:29       GBp      134     823.00       XLON       xb4Acz@AWOy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp      173     823.00       XLON       xb4Acz@AWEE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp      130     823.00       XLON       xb4Acz@AWEG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp       16     823.00       XLON       xb4Acz@AWET 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp       16     823.00       XLON       xb4Acz@AWEV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp      158     823.00       XLON       xb4Acz@AW9b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp       18     823.00       XLON       xb4Acz@AW9X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:48       GBp      160     823.00       XLON       xb4Acz@AW9Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:49       GBp       98     823.00       XLON       xb4Acz@AWE3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:45:49       GBp      140     823.00       XLON       xb4Acz@AWE5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:46:30       GBp      133     823.00       XLON       xb4Acz@AWgc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:46:30       GBp      338     823.00       XLON       xb4Acz@AWge 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:46:30       GBp      165     823.00       XLON       xb4Acz@AWgg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:46:30       GBp      158     823.00       XLON       xb4Acz@AWhQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:46:30       GBp       70     823.00       XLON       xb4Acz@AWhS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:48:50       GBp      202     823.00       XLON       xb4Acz@AYOJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:50:30       GBp      253     823.00       XLON       xb4Acz@AbUL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:50:35       GBp      130     823.00       XLON       xb4Acz@AbSz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:51:41       GBp      179     822.50       XLON       xb4Acz@AbiB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:52:50       GBp       16     822.00       XLON       xb4Acz@Aa68 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     13:57:51       GBp       24     823.50       XLON       xb4Acz@Avue 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:03:09       GBp      132     823.50       XLON       xb4Acz@AzF@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:03:09       GBp      192     824.00       XLON       xb4Acz@AzF0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:03:09       GBp      280     824.00       XLON       xb4Acz@AzFt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:03:09       GBp      500     824.00       XLON       xb4Acz@AzFv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:05:46       GBp      102     824.50       XLON       xb4Acz@A$V6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:13:50       GBp      616     827.00       XLON       xb4Acz@AoA7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:13:59       GBp      110     827.00       XLON       xb4Acz@Ao3c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:15:54       GBp      149     826.50       XLON       xb4Acz@ArYc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:15:54       GBp      300     826.50       XLON       xb4Acz@ArYe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:15:54       GBp       91     826.00       XLON       xb4Acz@ArYl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:15:54       GBp       45     826.00       XLON       xb4Acz@ArYn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:15:54       GBp      199     826.50       XLON       xb4Acz@ArYp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:17:10       GBp      116     826.00       XLON       xb4Acz@Aqf6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:25:26       GBp      113     825.00       XLON       xb4Acz@9A@g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:25:26       GBp      111     825.00       XLON       xb4Acz@9A@i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:29:51       GBp      229     825.50       XLON       xb4Acz@9EOo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:30:16       GBp      400     826.00       XLON       xb4Acz@9Eat 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:30:16       GBp      125     826.00       XLON       xb4Acz@9Eav 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:30:16       GBp      113     826.00       XLON       xb4Acz@9Eax 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:30:16       GBp      229     825.00       XLON       xb4Acz@9Edb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:31:55       GBp      145     826.00       XLON       xb4Acz@93J1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:31:55       GBp      183     826.00       XLON       xb4Acz@93J3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:31:55       GBp       1      826.00       XLON       xb4Acz@93Jy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:29       GBp       44     827.50       XLON       xb4Acz@952o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:29       GBp      111     827.50       XLON       xb4Acz@952q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:38       GBp      130     826.50       XLON       xb4Acz@95yp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:38       GBp       79     826.50       XLON       xb4Acz@95ys 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:38       GBp      139     826.50       XLON       xb4Acz@95yu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:38       GBp      175     827.00       XLON       xb4Acz@95yw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:33:38       GBp      140     827.00       XLON       xb4Acz@95yy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:34:40       GBp      234     826.50       XLON       xb4Acz@97SD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:35:51       GBp       59     826.50       XLON       xb4Acz@96pu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:36:31       GBp       42     826.50       XLON       xb4Acz@9P7S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:36:31       GBp      170     826.50       XLON       xb4Acz@9P7U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:41:32       GBp      202     827.00       XLON       xb4Acz@9VM2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:41:32       GBp       14     827.00       XLON       xb4Acz@9VM4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:42:42       GBp      233     827.00       XLON       xb4Acz@9U5N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:48:48       GBp      241     827.50       XLON       xb4Acz@9M3b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:49:33       GBp      377     827.50       XLON       xb4Acz@9f5l 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:49:33       GBp      224     827.50       XLON       xb4Acz@9f5n 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:49:33       GBp      250     827.50       XLON       xb4Acz@9fwL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:50:32       GBp      234     827.00       XLON       xb4Acz@9e0f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp      103     827.50       XLON       xb4Acz@9joh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp      137     827.50       XLON       xb4Acz@9joj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp      240     827.50       XLON       xb4Acz@9jp9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp      340     827.50       XLON       xb4Acz@9jpB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp       39     827.50       XLON       xb4Acz@9jpK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:53:51       GBp      200     827.50       XLON       xb4Acz@9jpM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:55:49       GBp      199     828.00       XLON       xb4Acz@9l4Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:56:15       GBp      329     827.50       XLON       xb4Acz@9lc$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     14:56:15       GBp      190     827.50       XLON       xb4Acz@9lco 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:00:55       GBp      190     828.50       XLON       xb4Acz@9Yt@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:00:55       GBp      157     828.50       XLON       xb4Acz@9Ytn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:00:55       GBp       81     828.50       XLON       xb4Acz@9Ytp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:01:45       GBp      312     828.00       XLON       xb4Acz@9brJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:01:48       GBp      244     827.50       XLON       xb4Acz@9bfZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:02:48       GBp      221     828.00       XLON       xb4Acz@9dPA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:03:25       GBp      163     827.50       XLON       xb4Acz@9dYJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:07:21       GBp      244     827.00       XLON       xb4Acz@9zOG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:07:22       GBp      166     827.00       XLON       xb4Acz@9zPd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:07:22       GBp      155     827.00       XLON       xb4Acz@9zUM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:07:22       GBp       25     827.00       XLON       xb4Acz@9zUO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:11:09       GBp      245     826.50       XLON       xb4Acz@9mPU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:13:17       GBp      245     827.50       XLON       xb4Acz@9oMs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:13:55       GBp       50     827.50       XLON       xb4Acz@9oXC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:13:55       GBp       80     827.50       XLON       xb4Acz@9oXE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:14:52       GBp      255     828.50       XLON       xb4Acz@9rjD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:14:52       GBp      171     828.50       XLON       xb4Acz@9rjF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:14:52       GBp      122     828.50       XLON       xb4Acz@9rjH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:14:52       GBp       75     828.50       XLON       xb4Acz@9rjJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:15:04       GBp      267     828.50       XLON       xb4Acz@9qMs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:04       GBp      245     828.00       XLON       xb4Acz@89@C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:08       GBp      244     827.50       XLON       xb4Acz@89zY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:50       GBp      210     827.50       XLON       xb4Acz@889b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:50       GBp      182     827.50       XLON       xb4Acz@889d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:50       GBp       69     827.00       XLON       xb4Acz@88EG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:18:56       GBp       88     827.00       XLON       xb4Acz@880T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:22:11       GBp      410     828.00       XLON       xb4Acz@8CED 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:22:11       GBp      250     828.00       XLON       xb4Acz@8CEF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:22:12       GBp      244     827.50       XLON       xb4Acz@8C28 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:23:52       GBp      242     827.00       XLON       xb4Acz@8FbN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:23:52       GBp       47     827.00       XLON       xb4Acz@8FbP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:23:57       GBp      199     826.50       XLON       xb4Acz@8EJP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:24:43       GBp      130     827.00       XLON       xb4Acz@81Qq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:26:14       GBp       65     826.50       XLON       xb4Acz@80@a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:26:14       GBp       81     826.50       XLON       xb4Acz@80@Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:27:31       GBp      130     827.00       XLON       xb4Acz@83bf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:27:31       GBp      345     827.00       XLON       xb4Acz@83bl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:28:52       GBp       99     827.00       XLON       xb4Acz@851o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:28:52       GBp      179     827.00       XLON       xb4Acz@851q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:29:10       GBp      288     826.50       XLON       xb4Acz@85re 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:32:03       GBp       60     827.00       XLON       xb4Acz@8PM1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:32:03       GBp      250     827.00       XLON       xb4Acz@8PM3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:33:22       GBp      284     827.00       XLON       xb4Acz@8OcS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:33:22       GBp      250     827.00       XLON       xb4Acz@8OcU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:34:40       GBp      182     827.00       XLON       xb4Acz@8Q5b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:35:30       GBp       13     827.00       XLON       xb4Acz@8Tht 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:35:30       GBp      165     827.00       XLON       xb4Acz@8Thv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:36:20       GBp       6      827.00       XLON       xb4Acz@8VTT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:36:20       GBp      185     827.00       XLON       xb4Acz@8VTU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:42:15       GBp      330     827.50       XLON       xb4Acz@8MQM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:42:15       GBp      210     827.50       XLON       xb4Acz@8MQO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:42:15       GBp      176     827.50       XLON       xb4Acz@8Nbh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:42:15       GBp      119     827.50       XLON       xb4Acz@8Nbj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:45:32       GBp      133     827.50       XLON       xb4Acz@8g95 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:45:32       GBp      380     827.50       XLON       xb4Acz@8g97 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:45:32       GBp      130     827.50       XLON       xb4Acz@8g9C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:47:47       GBp      130     827.50       XLON       xb4Acz@8lA9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:47:52       GBp      370     827.50       XLON       xb4Acz@8lCi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:47:52       GBp      500     827.50       XLON       xb4Acz@8lCk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:52:10       GBp      103     828.00       XLON       xb4Acz@8Y9e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:52:10       GBp      200     828.00       XLON       xb4Acz@8Y9g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:53:19       GBp      295     828.50       XLON       xb4Acz@8bgP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:53:19       GBp      250     828.50       XLON       xb4Acz@8brd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:53:19       GBp       33     828.50       XLON       xb4Acz@8brf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:54:40       GBp      169     829.50       XLON       xb4Acz@8d2F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:54:40       GBp      159     829.50       XLON       xb4Acz@8d2H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:55:12       GBp       61     829.50       XLON       xb4Acz@8cO7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:55:21       GBp      307     829.50       XLON       xb4Acz@8c8h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:56:37       GBp      133     829.50       XLON       xb4Acz@8vkC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:56:37       GBp      213     829.50       XLON       xb4Acz@8vkE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:56:37       GBp      346     829.00       XLON       xb4Acz@8vkK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:58:44       GBp      208     828.50       XLON       xb4Acz@8wS1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     15:59:04       GBp      145     828.00       XLON       xb4Acz@8w10 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:03:00       GBp      303     828.00       XLON       xb4Acz@8@cm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:03:00       GBp      114     828.00       XLON       xb4Acz@8@co 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:05:02       GBp      376     828.00       XLON       xb4Acz@8mj5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:05:40       GBp      426     828.50       XLON       xb4Acz@8pvH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:10:46       GBp      281     829.50       XLON       xb4Acz@F98g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:10:46       GBp      250     829.50       XLON       xb4Acz@F98i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:10:46       GBp      298     829.50       XLON       xb4Acz@F98k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:10:46       GBp       94     829.50       XLON       xb4Acz@F98m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:14:43       GBp      384     830.00       XLON       xb4Acz@FD4@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:14:43       GBp       63     830.00       XLON       xb4Acz@FD4s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:14:43       GBp      400     830.00       XLON       xb4Acz@FD4u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:14:43       GBp      202     829.50       XLON       xb4Acz@FD5y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:15:11       GBp      274     829.50       XLON       xb4Acz@FDcA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:17:06       GBp      356     830.00       XLON       xb4Acz@FEKZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:17:19       GBp      257     830.00       XLON       xb4Acz@FE2R 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:24:02       GBp      384     831.00       XLON       xb4Acz@F7bu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:25:24       GBp      384     831.50       XLON       xb4Acz@FP7z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:25:26       GBp      206     831.50       XLON       xb4Acz@FP4r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:25:26       GBp      271     831.50       XLON       xb4Acz@FP4x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:26:02       GBp      155     831.50       XLON       xb4Acz@FOS3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:26:02       GBp      380     831.50       XLON       xb4Acz@FOS5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:26:02       GBp      384     831.50       XLON       xb4Acz@FOSD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:27:32       GBp      252     831.50       XLON       xb4Acz@FRvA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:29:14       GBp      102     832.00       XLON       xb4Acz@FTR$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:29:14       GBp      196     832.00       XLON       xb4Acz@FTR1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:29:40       GBp      165     832.50       XLON       xb4Acz@FT31 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     27-Jun-2022     16:29:40       GBp      250     832.50       XLON       xb4Acz@FT33 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
 

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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June 28, 2022 02:00 ET (06:00 GMT)

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