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COCA-COLA EUROPACIFIC PARTNERS PLC
Transaction in Own Shares • Dec 15, 2025
5018_rns_2025-12-15_8bc8e237-d95d-4dcc-a5d7-ff17e353f77d.pdf
Transaction in Own Shares
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Coca-Cola Europacific Partners plc (the "Company") Transactions in Own Shares
The Company confirms that on 12 December 2025 it purchased a total of: (i) 37,960 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues1 from Jefferies LLC, and (ii) 20,000 ordinary shares on the London Trading Venues2 from Jefferies International Limited, as detailed below.
The repurchased ordinary shares will be cancelled.
| US Trading Venues |
London Stock Exchange |
CBOE Europe Limited (CXE) |
CBOE Europe Limited (BXE) |
Aquis | |
|---|---|---|---|---|---|
| Date of purchase |
12 December 2025 |
12 December 2025 |
12 December 2025 |
12 December 2025 |
12 December 2025 |
| Aggregate number of ordinary shares purchased |
37,960 | 14,650 | 981 | 4,272 | 97 |
| Highest price paid (per ordinary share) |
USD 90.9300 |
GBP 67.4000 |
GBP 67.4000 |
GBP 67.4000 |
GBP 67.4000 |
| Lowest price paid (per ordinary share) |
USD 89.1850 |
GBP 66.8000 |
GBP 66.8000 |
GBP 66.8000 |
GBP 66.8000 |
| Volume weighted average price paid (per ordinary share) |
USD 90.2094 |
GBP 67.1708 |
GBP 67.1847 |
GBP 67.1435 |
GBP 67.1866 |
The purchases form part of the Company's share buyback programme announced on 14 February 2025 (the "Programme"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, are set out in the Schedule to this announcement.
1 The "US Trading Venues" comprise Nasdaq and other applicable US trading venues.
2 The "London Trading Venues" comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Jefferies International Limited acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
CONTACTS
Company Secretariat Clare Wardle
[email protected] Investor Relations Sarah Willett [email protected] Media Relations Shanna Wendt [email protected]
ABOUT CCEP
Coca-Cola Europacific Partners is one of the world's leading consumer goods companies. We make, move and sell some of the world's most loved brands – serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.
We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.
The Company is currently listed on Euronext Amsterdam, NASDAQ (and a constituent of the NASDAQ 100), London Stock Exchange and on the Spanish Stock Exchanges, trading under the symbol CCEP (ISIN No. GB00BDCPN049).
For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn
| Identity code of the | ||||||||
|---|---|---|---|---|---|---|---|---|
| Name of Issuer | Date | Time (EST) | financial instrument | Currency | Price | Quantity bought | Exchange Venue | Reference number of the transaction |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:09 | GB00BDCPN049 | USD | \$89.3000 | 235 | UBSA | 1570091089-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:16 | GB00BDCPN049 | USD | \$89.2600 | 100 | IEXD | 1570091752-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:16 | GB00BDCPN049 | USD | \$89.2500 | 100 | IEXD | 1570091753-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:31 | GB00BDCPN049 | USD | \$89.2000 | 100 | IEXD | 1570092840-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:44 | GB00BDCPN049 | USD | \$89.1850 | 100 | IEXD | 1570095878-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:30:44 | GB00BDCPN049 | USD | \$89.1850 | 100 | IEXD | 1570095879-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:31:02 | GB00BDCPN049 | USD | \$89.2150 | 100 | IEXD | 1570100772-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:31:02 | GB00BDCPN049 | USD | \$89.2150 | 100 | IEXD | 1570100773-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:32:06 | GB00BDCPN049 | USD | \$89.3900 | 200 | IEXD | 1570117120-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:32:13 | GB00BDCPN049 | USD | \$89.4700 | 200 | IEXD | 1570118981-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:32:33 | GB00BDCPN049 | USD | \$89.4600 | 200 | IEXD | 1570123798-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:33:06 | GB00BDCPN049 | USD | \$89.4600 | 100 | UBSA | 1570132236-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:33:06 | GB00BDCPN049 | USD | \$89.4300 | 100 | IEXD | 1570132237-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:35:00 | GB00BDCPN049 | USD | \$89.4000 | 100 | IEXD | 1570161680-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:35:00 | GB00BDCPN049 | USD | \$89.3800 | 100 | IEXD | 1570161693-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:35:14 | GB00BDCPN049 | USD | \$89.4700 | 200 | IEXD | 1570165032-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:35:28 | GB00BDCPN049 | USD | \$89.5000 | 100 | IEXD | 1570168832-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:35:41 | GB00BDCPN049 | USD | \$89.5000 | 100 | IEXD | 1570172161-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:37:16 | GB00BDCPN049 | USD | \$89.5600 | 100 | IEXD | 1570196485-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:37:36 | GB00BDCPN049 | USD | \$89.6000 | 100 | IEXD | 1570201623-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:38:03 | GB00BDCPN049 | USD | \$89.6000 | 100 | IEXD | 1570208299-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:38:04 | GB00BDCPN049 | USD | \$89.5600 | 100 | UBSA | 1570208530-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:40:37 | GB00BDCPN049 | USD | \$89.6150 | 100 | IEXD | 1570247704-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:40:46 | GB00BDCPN049 | USD | \$89.6000 | 100 | IEXD | 1570249997-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:41:26 | GB00BDCPN049 | USD | \$89.6400 | 100 | IEXD | 1570260483-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:42:33 | GB00BDCPN049 | USD | \$89.7900 | 100 | IEXD | 1570277403-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:42:41 | GB00BDCPN049 | USD | \$89.7800 | 100 | UBSA | 1570279459-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:42:50 | GB00BDCPN049 | USD | \$89.7100 | 100 | IEXD | 1570281985-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:43:01 | GB00BDCPN049 | USD | \$89.6700 | 100 | UBSA | 1570284801-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:43:08 | GB00BDCPN049 | USD | \$89.6600 | 100 | IEXD | 1570286609-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:43:41 | GB00BDCPN049 | USD | \$89.6400 | 100 | IEXD | 1570294812-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:45:25 | GB00BDCPN049 | USD | \$89.7600 | 100 | IEXD | 1570321671-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$89.7600 | 100 | IEXD | 1570323729-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:45:43 | GB00BDCPN049 | USD | \$89.7600 | 100 | IEXD | 1570326053-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:46:24 | GB00BDCPN049 | USD | \$89.7650 | 100 | IEXD | 1570336530-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:48:12 | GB00BDCPN049 | USD | \$89.9150 | 100 | IEXD | 1570364176-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:48:53 | GB00BDCPN049 | USD | \$89.9100 | 100 | IEXD | 1570374939-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:49:02 | GB00BDCPN049 | USD | \$89.9000 | 100 | IEXD | 1570376977-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:49:22 | GB00BDCPN049 | USD | \$89.8850 | 100 | IEXD | 1570382345-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:51:33 | GB00BDCPN049 | USD | \$89.9000 | 100 | IEXD | 1570415884-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:52:50 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570435585-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:53:14 | GB00BDCPN049 | USD | \$89.9000 | 100 | IEXD | 1570441499-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:54:19 | GB00BDCPN049 | USD | \$89.8950 | 100 | IEXD | 1570458370-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:54:38 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570462994-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:55:26 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570475290-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:55:31 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570476615-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:55:48 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570480913-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:55:53 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1570482436-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:56:23 | GB00BDCPN049 | USD | \$89.8500 | 100 | IEXD | 1570490114-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:57:57 | GB00BDCPN049 | USD | \$89.8000 | 100 | IEXD | 1570514178-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:04:06 | GB00BDCPN049 | USD | \$90.0200 | 100 | IEXD | 1570608678-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:05:56 | GB00BDCPN049 | USD | \$90.0100 | 100 | IEXD | 1570636814-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:06:28 | GB00BDCPN049 | USD | \$90.0400 | 100 | IEXD | 1570644795-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:06:54 | GB00BDCPN049 | USD | \$90.0500 | 100 | IEXD | 1570651672-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:07:30 | GB00BDCPN049 | USD | \$90.0200 | 100 | ARCX | 1570660872-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:09:59 | GB00BDCPN049 | USD | \$90.2000 | 2 | XNAS | 1570699042-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:09:59 | GB00BDCPN049 | USD | \$90.2000 | 98 | XNAS | 1570699043-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:09:59 | GB00BDCPN049 | USD | \$90.2000 | 100 | ARCX | 1570699044-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:09:59 | GB00BDCPN049 | USD | \$90.2000 | 107 | CGXS | 1570699063-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:00 | GB00BDCPN049 | USD | \$90.2000 | 100 | XNAS | 1570699266-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:04 | GB00BDCPN049 | USD | \$90.2000 | 100 | UBSA | 1570700059-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:04 | GB00BDCPN049 | USD | \$90.2000 | 100 | JPMX | 1570700060-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:04 | GB00BDCPN049 | USD | \$90.2000 | 100 | IEXD | 1570700061-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:41 | GB00BDCPN049 | USD | \$90.1600 | 100 | IEXD | 1570709522-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:10:41 | GB00BDCPN049 | USD | \$90.1500 | 100 | UBSA | 1570709535-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:12:46 | GB00BDCPN049 | USD | \$90.0050 | 100 | IEXD | 1570741543-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:13:18 | GB00BDCPN049 | USD | \$89.9850 | 100 | IEXD | 1570749957-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:13:53 | GB00BDCPN049 | USD | \$89.9550 | 100 | IEXD | 1570758913-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:14:03 | GB00BDCPN049 | USD | \$89.9400 | 100 | IEXD | 1570761495-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:14:13 | GB00BDCPN049 | USD | \$89.9300 | 100 | UBSA | 1570763803-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:18:58 | GB00BDCPN049 | USD | \$89.8400 | 100 | XNAS | 1570836750-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:20:06 | GB00BDCPN049 | USD | \$89.8250 | 100 | IEXD | 1570854415-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:20:19 | GB00BDCPN049 | USD | \$89.8100 | 100 | IEXD | 1570857735-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 100 | XNAS | 1570910230-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 25 | ARCX | 1570910231-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 75 | ARCX | 1570910232-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9750 | 30 | XNAS | 1570910233-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 50 | XNAS | 1570910234-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 10 | XNAS | 1570910235-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:44 | GB00BDCPN049 | USD | \$89.9800 | 10 | XNAS | 1570910236-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:23:47 | GB00BDCPN049 | USD | \$89.9650 | 100 | IEXD | 1570910981-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:25:03 | GB00BDCPN049 | USD | \$89.9050 | 132 | IEXD | 1570930433-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:27:42 | GB00BDCPN049 | USD | \$89.9300 | 44 | XNAS | 1570970895-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:27:42 | GB00BDCPN049 | USD | \$89.9300 | 56 | XNAS | 1570970896-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:27:42 | GB00BDCPN049 | USD | \$89.9300 | 47 | ARCX | 1570970897-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:27:42 | GB00BDCPN049 | USD | \$89.9300 | 53 | ARCX | 1570970898-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:28:26 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1570982182-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:28:26 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1570982183-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:28:28 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1570982914-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:28:28 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1570982915-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:31:17 | GB00BDCPN049 | USD | \$89.9600 | 100 | XNAS | 1571026183-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:31:20 | GB00BDCPN049 | USD | \$89.9550 | 100 | IEXD | 1571026949-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:31:20 | GB00BDCPN049 | USD | \$89.9550 | 100 | IEXD | 1571026950-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:32:11 | GB00BDCPN049 | USD | \$89.9450 | 100 | IEXD | 1571039748-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:32:49 | GB00BDCPN049 | USD | \$89.9700 | 100 | IEXD | 1571049484-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:33:07 | GB00BDCPN049 | USD | \$89.9300 | 100 | IEXD | 1571054116-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:33:38 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1571062035-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:34:18 | GB00BDCPN049 | USD | \$89.9200 | 100 | IEXD | 1571072290-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:34:36 | GB00BDCPN049 | USD | \$89.8800 | 100 | IEXD | 1571076886-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:36:38 | GB00BDCPN049 | USD | \$89.8700 | 100 | IEXD | 1571108132-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:36:45 | GB00BDCPN049 | USD | \$89.8600 | 100 | UBSA | 1571109915-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:36:53 | GB00BDCPN049 | USD | \$89.8450 | 100 | IEXD | 1571112193-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:40:31 | GB00BDCPN049 | USD | \$89.9900 | 75 | ARCX | 1571168001-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:40:31 | GB00BDCPN049 | USD | \$89.9900 | 25 | ARCX | 1571168002-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:24 | GB00BDCPN049 | USD | \$90.0000 | 56 | XNAS | 1571196944-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:24 | GB00BDCPN049 | USD | \$90.0000 | 44 | XNAS | 1571196945-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:24 | GB00BDCPN049 | USD | \$90.0000 | 56 | ARCX | 1571196946-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:24 | GB00BDCPN049 | USD | \$90.0000 | 44 | ARCX | 1571196947-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:33 | GB00BDCPN049 | USD | \$90.0000 | 200 | IEXD | 1571199237-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:42:38 | GB00BDCPN049 | USD | \$90.0000 | 100 | IEXD | 1571200526-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:43:01 | GB00BDCPN049 | USD | \$89.9800 | 100 | IEXD | 1571206405-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:43:47 | GB00BDCPN049 | USD | \$89.9600 | 100 | IEXD | 1571218199-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:45:21 | GB00BDCPN049 | USD | \$89.9800 | 100 | UBSA | 1571242250-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:47:51 | GB00BDCPN049 | USD | \$89.9900 | 83 | XNAS | 1571280643-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:47:51 | GB00BDCPN049 | USD | \$89.9900 | 17 | XNAS | 1571280644-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:48:12 | GB00BDCPN049 | USD | \$89.9550 | 100 | IEXD | 1571286034-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:50:34 | GB00BDCPN049 | USD | \$89.8800 | 100 | XNAS | 1571322368-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:50:34 | GB00BDCPN049 | USD | \$89.8800 | 100 | ARCX | 1571322369-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| GB00BDCPN049 | USD | \$89.8800 | 100 | XNAS | 1571354397-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E | |||
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 12/12/2025 |
10:52:40 10:52:40 10:52:40 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$89.8800 \$89.8800 |
65 35 |
ARCX ARCX |
1571354398-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1571354399-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:52:40 | GB00BDCPN049 | USD | \$89.8800 | 39 | XNAS | 1571354401-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:52:40 | GB00BDCPN049 | USD | \$89.8800 | 11 | XNAS | 1571354402-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:52:40 | GB00BDCPN049 | USD | \$89.8700 | 100 | IEXD | 1571354403-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:52:40 | GB00BDCPN049 | USD | \$89.8650 | 100 | IEXD | 1571354406-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:53:12 | GB00BDCPN049 | USD | \$89.8450 | 100 | IEXD | 1571362598-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:53:27 | GB00BDCPN049 | USD | \$89.8400 | 100 | IEXD | 1571366416-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:54:43 | GB00BDCPN049 | USD | \$89.7900 | 100 | IEXD | 1571385876-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:58:03 | GB00BDCPN049 | USD | \$89.8300 | 100 | XNAS | 1571437153-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:58:03 | GB00BDCPN049 | USD | \$89.7900 | 100 | CGXS | 1571437398-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:58:04 | GB00BDCPN049 | USD | \$89.7850 | 100 | IEXD | 1571437610-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:58:52 | GB00BDCPN049 | USD | \$89.7700 | 100 | IEXD | 1571449856-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:58:52 | GB00BDCPN049 | USD | \$89.7700 | 100 | IEXD | 1571449857-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:00:09 | GB00BDCPN049 | USD | \$89.8500 | 100 | IEXD | 1571469327-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:02:27 | GB00BDCPN049 | USD | \$89.9000 | 74 | ARCX | 1571504910-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:02:27 | GB00BDCPN049 | USD | \$89.9000 | 19 | ARCX | 1571504913-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:02:45 | GB00BDCPN049 | USD | \$89.9000 | 6 | ARCX | 1571509509-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:04:46 | GB00BDCPN049 | USD | \$90.0300 | 100 | UBSA | 1571540481-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:04:46 | GB00BDCPN049 | USD | \$90.0300 | 100 | XNAS | 1571540482-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:04:46 | GB00BDCPN049 | USD | \$90.0300 | 100 | ARCX | 1571540483-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:04:46 | GB00BDCPN049 | USD | \$90.0300 | 100 | CGXS | 1571540491-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:05:35 | GB00BDCPN049 | USD | \$89.9800 | 100 | IEXD | 1571553046-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:05:40 | GB00BDCPN049 | USD | \$89.9650 | 100 | IEXD | 1571554305-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:06:07 | GB00BDCPN049 | USD | \$89.9500 | 100 | IEXD | 1571561223-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:06:31 | GB00BDCPN049 | USD | \$89.9700 | 100 | IEXD | 1571567365-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:06:39 | GB00BDCPN049 | USD | \$89.9650 | 100 | IEXD | 1571569253-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:07:06 | GB00BDCPN049 | USD | \$89.9600 | 100 | IEXD | 1571576328-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:08:01 | GB00BDCPN049 | USD | \$89.9200 | 100 | UBSA | 1571590406-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:08:25 | GB00BDCPN049 | USD | \$89.8900 | 100 | IEXD | 1571596334-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:12:08 | GB00BDCPN049 | USD | \$90.0600 | 100 | IEXD | 1571653645-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:12:19 | GB00BDCPN049 | USD | \$89.9900 | 100 | IEXD | 1571656221-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:12:36 | GB00BDCPN049 | USD | \$89.9850 | 100 | IEXD | 1571660809-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:13:01 | GB00BDCPN049 | USD | \$89.9400 | 100 | UBSA | 1571667220-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:14:27 | GB00BDCPN049 | USD | \$90.0350 | 100 | IEXD | 1571689239-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:16:20 | GB00BDCPN049 | USD | \$90.0800 | 100 | IEXD | 1571718147-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:18:45 | GB00BDCPN049 | USD | \$90.1300 | 57 | XNAS | 1571755264-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:18:45 | GB00BDCPN049 | USD | \$90.1300 | 43 | XNAS | 1571755265-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:19:12 | GB00BDCPN049 | USD | \$90.1550 | 100 | IEXD | 1571761976-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:19:24 | GB00BDCPN049 | USD | \$90.1500 | 100 | IEXD | 1571765010-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:19:24 | GB00BDCPN049 | USD | \$90.1500 | 100 | IEXD | 1571765248-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:19:45 | GB00BDCPN049 | USD | \$90.1250 | 100 | IEXD | 1571770637-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:20:50 | GB00BDCPN049 | USD | \$90.1550 | 100 | IEXD | 1571787270-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:19 | GB00BDCPN049 | USD | \$90.1700 | 100 | IEXD | 1571794698-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:39 | GB00BDCPN049 | USD | \$90.1550 | 100 | IEXD | 1571799816-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:23:57 | GB00BDCPN049 | USD | \$90.1950 | 100 | IEXD | 1571835138-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:26:04 | GB00BDCPN049 | USD | \$90.3300 | 100 | IEXD | 1571867504-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:26:49 | GB00BDCPN049 | USD | \$90.3400 | 100 | IEXD | 1571879169-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:28:36 | GB00BDCPN049 | USD | \$90.3500 | 100 | IEXD | 1571906322-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:28:40 | GB00BDCPN049 | USD | \$90.3200 | 100 | UBSA | 1571907593-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:28:40 | GB00BDCPN049 | USD | \$90.3200 | 100 | ARCX | 1571907594-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:28:40 | GB00BDCPN049 | USD | \$90.3150 | 100 | IEXD | 1571907606-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:28:56 | GB00BDCPN049 | USD | \$90.3300 | 100 | IEXD | 1571911444-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:29:51 | GB00BDCPN049 | USD | \$90.3700 | 100 | IEXD | 1571925774-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:30:34 | GB00BDCPN049 | USD | \$90.3400 | 100 | IEXD | 1571936533-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:32:22 | GB00BDCPN049 | USD | \$90.4250 | 100 | IEXD | 1571964175-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:32:44 | GB00BDCPN049 | USD | \$90.3800 | 100 | IEXD | 1571970055-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:33:16 | GB00BDCPN049 | USD | \$90.3800 | 100 | IEXD | 1571978001-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:34:24 | GB00BDCPN049 | USD | \$90.3700 | 100 | IEXD | 1571995661-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:35:29 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572012060-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:36:20 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1572025346-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:36:21 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1572025617-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:38:07 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572052742-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:39:02 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572066611-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:39:04 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572067342-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:39:20 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1572071425-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:41:02 | GB00BDCPN049 | USD | \$90.3200 | 100 | IEXD | 1572097326-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:41:16 | GB00BDCPN049 | USD | \$90.3150 | 100 | IEXD | 1572101122-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:41:31 | GB00BDCPN049 | USD | \$90.3100 | 100 | IEXD | 1572104966-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:42:19 | GB00BDCPN049 | USD | \$90.3200 | 100 | IEXD | 1572117982-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:42:59 | GB00BDCPN049 | USD | \$90.3400 | 100 | IEXD | 1572127557-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:43:47 | GB00BDCPN049 | USD | \$90.3250 | 100 | IEXD | 1572139532-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:45:09 | GB00BDCPN049 | USD | \$90.3050 | 100 | IEXD | 1572160536-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:45:51 | GB00BDCPN049 | USD | \$90.3100 | 100 | IEXD | 1572171527-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:47:58 | GB00BDCPN049 | USD | \$90.2350 | 100 | IEXD | 1572203791-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:49:22 | GB00BDCPN049 | USD | \$90.2250 | 100 | IEXD | 1572225539-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:50:05 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572236551-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:50:05 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572236553-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:51:11 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572253446-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:52:38 | GB00BDCPN049 | USD | \$90.2050 | 100 | IEXD | 1572275485-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:52:56 | GB00BDCPN049 | USD | \$90.2050 | 100 | IEXD | 1572280325-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:57:47 | GB00BDCPN049 | USD | \$90.2850 | 100 | IEXD | 1572354586-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:58:28 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572365082-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:01:33 | GB00BDCPN049 | USD | \$90.2950 | 100 | IEXD | 1572412433-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:01:49 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1572416790-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:02:39 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572429582-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:02:55 | GB00BDCPN049 | USD | \$90.2500 | 100 | IEXD | 1572433439-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:03:03 | GB00BDCPN049 | USD | \$90.2500 | 100 | IEXD | 1572435473-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:03:28 | GB00BDCPN049 | USD | \$90.2500 | 100 | IEXD | 1572442112-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:05:29 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1572474058-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:05:43 | GB00BDCPN049 | USD | \$90.2450 | 100 | IEXD | 1572476693-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:08:49 | GB00BDCPN049 | USD | \$90.2050 | 100 | IEXD | 1572524339-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:11:34 | GB00BDCPN049 | USD | \$90.2200 | 32 | ARCX | 1572566538-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:11:44 | GB00BDCPN049 | USD | \$90.2200 | 7 | ARCX | 1572569105-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:12:08 | GB00BDCPN049 | USD | \$90.2200 | 1 | ARCX | 1572575023-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:12:08 | GB00BDCPN049 | USD | \$90.2200 | 1 | ARCX | 1572575024-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:12:08 | GB00BDCPN049 | USD | \$90.2200 | 59 | ARCX | 1572575025-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:12:56 | GB00BDCPN049 | USD | \$90.2400 | 100 | ARCX | 1572587526-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:13:48 | GB00BDCPN049 | USD | \$90.2400 | 100 | IEXD | 1572600615-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:13:49 | GB00BDCPN049 | USD | \$90.2400 | 100 | IEXD | 1572600863-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:14:57 | GB00BDCPN049 | USD | \$90.2400 | 100 | IEXD | 1572618280-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:17:17 | GB00BDCPN049 | USD | \$90.2300 | 100 | XNAS | 1572654139-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:17:32 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572658196-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:17:44 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572661257-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:18:00 | GB00BDCPN049 | USD | \$90.2200 | 100 | IEXD | 1572665363-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:18:23 | GB00BDCPN049 | USD | \$90.2150 | 100 | IEXD | 1572671001-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:22:18 | GB00BDCPN049 | USD | \$90.1950 | 100 | IEXD | 1572731200-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:23:00 | GB00BDCPN049 | USD | \$90.1600 | 100 | IEXD | 1572742157-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:25:30 | GB00BDCPN049 | USD | \$90.2100 | 100 | ARCX | 1572780551-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:25:44 | GB00BDCPN049 | USD | \$90.2100 | 100 | IEXD | 1572784145-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:27:59 | GB00BDCPN049 | USD | \$90.1500 | 51 | XNAS | 1572818485-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:27:59 | GB00BDCPN049 | USD | \$90.1500 | 49 | XNAS | 1572818486-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:30:29 | GB00BDCPN049 | USD | \$90.2200 | 100 | XNAS | 1572857098-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:30:29 | GB00BDCPN049 | USD | \$90.2100 | 6 | ARCX | 1572857099-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:30:29 | GB00BDCPN049 | USD | \$90.2200 | 94 | ARCX | 1572857100-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:32:43 | GB00BDCPN049 | USD | \$90.2300 | 92 | ARCX | 1572891402-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:32:43 | GB00BDCPN049 | USD | \$90.2300 | 3 | ARCX | 1572891403-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:32:43 | GB00BDCPN049 | USD | \$90.2300 | 5 | ARCX | 1572891404-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:33:00 | GB00BDCPN049 | USD | \$90.2400 | 100 | ARCX | 1572895759-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:34:20 | GB00BDCPN049 | USD | \$90.2500 | 100 | XNAS | 1572916231-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:36:42 | GB00BDCPN049 | USD | \$90.2700 | 30 | XNAS | 1572952576-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:36:42 | GB00BDCPN049 | USD | \$90.2700 | 70 | XNAS | 1572952577-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:38:07 | GB00BDCPN049 | USD | \$90.2800 | 100 | ARCX | 1572974344-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:38:07 | GB00BDCPN049 | USD | \$90.2800 | 100 | IEXD | 1572974345-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:40:13 | GB00BDCPN049 | USD | \$90.2600 | 1 | XNAS | 1573006595-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:40:13 | GB00BDCPN049 | USD | \$90.2600 | 10 | XNAS | 1573006596-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:40:13 12:40:13 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2600 \$90.2600 |
10 46 |
XNAS XNAS |
1573006597-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573006598-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:40:13 | GB00BDCPN049 | USD | \$90.2600 | 33 | XNAS | 1573006599-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:42:09 | GB00BDCPN049 | USD | \$90.2600 | 1 | XNAS | 1573036304-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:42:09 12:42:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2600 \$90.2600 |
76 23 |
XNAS XNAS |
1573036305-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573036303-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:42:09 | GB00BDCPN049 | USD | \$90.2600 | 100 | ARCX | 1573036307-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:42:17 12:42:31 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2450 \$90.2400 |
100 100 |
IEXD IEXD |
1573038341-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573041692-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:42:40 | GB00BDCPN049 | USD | \$90.2400 | 100 | IEXD | 1573044257-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:42:49 | GB00BDCPN049 | USD | \$90.2400 | 100 | IEXD | 1573046290-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:43:15 12:45:28 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2200 \$90.1900 |
100 100 |
IEXD IEXD |
1573053187-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573086991-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:45:48 | GB00BDCPN049 | USD | \$90.1900 | 100 | IEXD | 1573092354-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:47:49 12:50:20 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1200 \$90.1600 |
100 100 |
IEXD IEXD |
1573123337-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573161773-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:50:35 | GB00BDCPN049 | USD | \$90.1600 | 100 | IEXD | 1573165633-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:51:29 12:53:44 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1600 \$90.1550 |
100 100 |
IEXD IEXD |
1573179401-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573214229-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:56:46 | GB00BDCPN049 | USD | \$90.1600 | 100 | IEXD | 1573260567-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:57:41 13:01:33 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1550 \$90.1750 |
100 100 |
IEXD IEXD |
1573274893-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573334288-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:02:55 | GB00BDCPN049 | USD | \$90.1700 | 100 | IEXD | 1573355040-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:03:04 13:03:46 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1700 \$90.1700 |
100 100 |
IEXD IEXD |
1573357571-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573368081-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:03:50 | GB00BDCPN049 | USD | \$90.1700 | 100 | IEXD | 1573369346-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:07:21 13:07:21 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1800 \$90.1800 |
100 100 |
IEXD IEXD |
1573423366-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573423367-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:09:41 | GB00BDCPN049 | USD | \$90.1750 | 100 | IEXD | 1573459213-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:09:41 | GB00BDCPN049 | USD | \$90.1700 | 100 | IEXD | 1573459216-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:13:10 13:13:40 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2000 \$90.1800 |
100 100 |
IEXD IEXD |
1573512740-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573520156-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:20:01 | GB00BDCPN049 | USD | \$90.2100 | 45 | XNAS | 1573617691-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:20:01 13:20:53 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.2100 \$90.1750 |
55 100 |
XNAS IEXD |
1573617692-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573631014-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:23:10 | GB00BDCPN049 | USD | \$90.1900 | 6 | ARCX | 1573666316-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:23:10 13:23:12 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1900 \$90.1900 |
11 41 |
ARCX ARCX |
1573666317-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573666577-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:23:48 | GB00BDCPN049 | USD | \$90.1900 | 42 | ARCX | 1573676046-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:23:58 13:26:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.1800 \$90.1900 |
100 100 |
IEXD IEXD |
1573678359-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573710887-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:28:40 | GB00BDCPN049 | USD | \$90.3100 | 75 | ARCX | 1573750547-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:28:40 13:28:40 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3100 \$90.3100 |
14 1 |
ARCX ARCX |
1573750548-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573750549-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:28:40 | GB00BDCPN049 | USD | \$90.3100 | 10 | ARCX | 1573750550-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:10 13:31:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3600 \$90.3600 |
100 100 |
XNAS ARCX |
1573788958-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573788959-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:18 | GB00BDCPN049 | USD | \$90.3200 | 100 | IEXD | 1573791017-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:34:13 | GB00BDCPN049 | USD | \$90.3500 | 99 | ARCX | 1573836034-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:34:30 13:35:41 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3500 \$90.3350 |
1 100 |
ARCX IEXD |
1573840389-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573858328-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:37:26 | GB00BDCPN049 | USD | \$90.3300 | 100 | IEXD | 1573885214-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:37:27 13:37:57 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3200 \$90.3100 |
100 100 |
XNAS IEXD |
1573885462-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573893149-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:38:15 | GB00BDCPN049 | USD | \$90.3050 | 100 | IEXD | 1573897749-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:38:45 13:40:55 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3100 \$90.3200 |
100 100 |
IEXD IEXD |
1573905458-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1573938944-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:42:12 | GB00BDCPN049 | USD | \$90.2900 | 100 | IEXD | 1573959402-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:43:37 13:47:14 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3000 \$90.3300 |
100 100 |
IEXD IEXD |
1573980430-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574035991-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | |||||||
| 12/12/2025 | 13:48:18 | USD | \$90.3250 | 100 | IEXD | 1574052363-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E | ||
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:53:49 | GB00BDCPN049 | USD | \$90.3500 | 100 | ARCX | 1574137099-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:54:06 13:57:04 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3500 \$90.3400 |
100 100 |
IEXD ARCX |
1574141459-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574186811-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:58:47 | GB00BDCPN049 | USD | \$90.3000 | 100 | IEXD | 1574213376-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:59:04 13:59:25 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.3000 \$90.3000 |
100 100 |
IEXD IEXD |
1574217735-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574222866-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:03:25 | GB00BDCPN049 | USD | \$90.4100 | 44 | ARCX | 1574284323-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:03:25 14:06:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.4100 \$90.4500 |
56 92 |
ARCX XNAS |
1574284324-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574325784-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:06:06 | GB00BDCPN049 | USD | \$90.4500 | 8 | XNAS | 1574325785-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:07:18 14:08:33 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.4350 \$90.4600 |
100 100 |
IEXD XNAS |
1574343960-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574363181-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:11:06 | GB00BDCPN049 | USD | \$90.4800 | 4 | XNAS | 1574402560-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:11:06 | GB00BDCPN049 | USD | \$90.4800 | 10 | XNAS | 1574402561-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:11:06 14:11:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.4800 \$90.4800 |
11 40 |
XNAS XNAS |
1574402562-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574402563-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:11:06 | GB00BDCPN049 | USD | \$90.4800 | 35 | XNAS | 1574402564-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:11:06 14:13:14 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.4800 \$90.4800 |
100 100 |
ARCX ARCX |
1574402565-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574435128-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:15:23 | GB00BDCPN049 | USD | \$90.5000 | 3 | XNAS | 1574468111-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:15:23 14:15:43 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5000 \$90.5000 |
97 100 |
XNAS XNAS |
1574468112-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574473261-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:18:07 14:18:07 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5300 \$90.5300 |
2 10 |
XNAS XNAS |
1574510128-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574510129-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:18:07 | GB00BDCPN049 | USD | \$90.5300 | 28 | XNAS | 1574510130-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:18:07 14:18:07 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5300 \$90.5300 |
25 35 |
XNAS XNAS |
1574510131-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574510132-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:20:01 | GB00BDCPN049 | USD | \$90.5400 | 100 | XNAS | 1574539549-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:20:01 | GB00BDCPN049 | USD | \$90.5400 | 100 | IEXD | 1574539557-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:21:55 14:23:36 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5500 \$90.6050 |
100 100 |
ARCX IEXD |
1574568704-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574594318-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:24:03 | GB00BDCPN049 | USD | \$90.5800 | 100 | IEXD | 1574601253-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:26:25 14:26:27 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5500 \$90.5400 |
100 93 |
IEXD ARCX |
1574637824-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574638337-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:26:27 | GB00BDCPN049 | USD | \$90.5400 | 7 | ARCX | 1574638338-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:26:48 14:28:08 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5300 \$90.4950 |
100 100 |
IEXD IEXD |
1574643509-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574664207-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:30:50 | GB00BDCPN049 | USD | \$90.5800 | 100 | IEXD | 1574705674-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:31:00 14:32:23 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5800 \$90.5800 |
100 100 |
IEXD IEXD |
1574707990-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574729258-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:32:25 | GB00BDCPN049 | USD | \$90.5800 | 100 | IEXD | 1574729988-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:33:04 14:34:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5900 \$90.5900 |
100 100 |
IEXD IEXD |
1574740000-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574766619-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:36:38 | GB00BDCPN049 | USD | \$90.5850 | 100 | IEXD | 1574794771-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:36:59 14:41:18 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.5800 \$90.6900 |
100 100 |
IEXD IEXD |
1574800154-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574866216-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:43:04 | GB00BDCPN049 | USD | \$90.6900 | 100 | IEXD | 1574893584-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:43:23 14:45:59 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.6700 \$90.6800 |
100 11 |
XNAS XNAS |
1574898471-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574938141-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:45:59 | GB00BDCPN049 | USD | \$90.6800 | 30 | XNAS | 1574938142-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:45:59 14:46:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.6800 \$90.6750 |
59 100 |
XNAS IEXD |
1574938143-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1574940710-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:48:19 | GB00BDCPN049 | USD | \$90.7000 | 100 | XNAS | 1574974208-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:49:59 14:50:01 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.7100 \$90.7100 |
100 100 |
XNAS IEXD |
1574999808-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575000105-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:52:27 | GB00BDCPN049 | USD | \$90.7100 | 1 | XNAS | 1575037709-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
14:52:27 14:52:27 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.7100 \$90.7100 |
15 84 |
XNAS XNAS |
1575037710-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575037711-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:52:27 | GB00BDCPN049 | USD | \$90.7100 | 100 | ARCX | 1575037712-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:54:28 | GB00BDCPN049 | USD | \$90.7300 | 100 | IEXD | 1575068742-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 12/12/2025 |
14:56:01 14:56:40 14:56:40 |
GB00BDCPN049 GB00BDCPN049 GB00BDCPN049 |
USD USD USD |
\$90.7500 \$90.7300 \$90.7300 |
100 55 45 |
IEXD XNAS XNAS |
1575092315-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575102299-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575102300-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:57:05 | GB00BDCPN049 | USD | \$90.7200 | 100 | XNAS | 1575108668-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:57:48 | GB00BDCPN049 | USD | \$90.7050 | 100 | IEXD | 1575119893-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 14:58:05 | GB00BDCPN049 | USD | \$90.7000 | 100 | IEXD | 1575124235-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:00:17 | GB00BDCPN049 | USD | \$90.6700 | 99 | XNAS | 1575158054-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:00:17 | GB00BDCPN049 | USD | \$90.6700 | 1 | XNAS | 1575158055-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:01:09 | GB00BDCPN049 | USD | \$90.6800 | 100 | IEXD | 1575171141-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:01:26 | GB00BDCPN049 | USD | \$90.6700 | 100 | IEXD | 1575175490-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:01:31 | GB00BDCPN049 | USD | \$90.6650 | 100 | IEXD | 1575176971-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:01:53 | GB00BDCPN049 | USD | \$90.6500 | 100 | IEXD | 1575182363-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:03:15 | GB00BDCPN049 | USD | \$90.6100 | 100 | IEXD | 1575203590-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:06:16 | GB00BDCPN049 | USD | \$90.6300 | 40 | XNAS | 1575249717-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
15:06:16 15:06:16 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.6300 \$90.6300 |
50 5 |
XNAS XNAS |
1575249718-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575249719-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:06:16 | GB00BDCPN049 | USD | \$90.6300 | 5 | XNAS | 1575249720-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:08:17 | GB00BDCPN049 | USD | \$90.7000 | 2 | XNAS | 1575280929-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:08:17 | GB00BDCPN049 | USD | \$90.7000 | 98 | XNAS | 1575280930-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:08:17 | GB00BDCPN049 | USD | \$90.7000 | 100 | ARCX | 1575280931-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:10:26 | GB00BDCPN049 | USD | \$90.7400 | 100 | XNAS | 1575313920-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:10:26 | GB00BDCPN049 | USD | \$90.7400 | 100 | IEXD | 1575313926-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:10:41 | GB00BDCPN049 | USD | \$90.7400 | 100 | IEXD | 1575317587-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:10:53 | GB00BDCPN049 | USD | \$90.7400 | 100 | IEXD | 1575320647-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:12:42 | GB00BDCPN049 | USD | \$90.7450 | 100 | IEXD | 1575349376-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:15:15 | GB00BDCPN049 | USD | \$90.7500 | 100 | XNAS | 1575387672-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:16:25 | GB00BDCPN049 | USD | \$90.7500 | 100 | XNAS | 1575405838-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:16:25 | GB00BDCPN049 | USD | \$90.7500 | 100 | XNAS | 1575405839-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:18:02 | GB00BDCPN049 | USD | \$90.7600 | 100 | XNAS | 1575430667-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:18:02 | GB00BDCPN049 | USD | \$90.7600 | 100 | XNAS | 1575430668-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:18:02 | GB00BDCPN049 | USD | \$90.7550 | 100 | IEXD | 1575430669-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:20:23 | GB00BDCPN049 | USD | \$90.7900 | 100 | XNAS | 1575466518-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:22:09 | GB00BDCPN049 | USD | \$90.8400 | 100 | XNAS | 1575493922-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:22:09 | GB00BDCPN049 | USD | \$90.8400 | 200 | XNAS | 1575493923-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:24:42 | GB00BDCPN049 | USD | \$90.9200 | 75 | UBSA | 1575533066-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:24:42 | GB00BDCPN049 | USD | \$90.9200 | 11 | XNAS | 1575533067-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:24:42 | GB00BDCPN049 | USD | \$90.9200 | 24 | ARCX | 1575533068-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:24:43 | GB00BDCPN049 | USD | \$90.9200 | 90 | XNMS | 1575533312-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:24:47 | GB00BDCPN049 | USD | \$90.9100 | 100 | XNAS | 1575534138-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:26:20 | GB00BDCPN049 | USD | \$90.9300 | 34 | XNAS | 1575557945-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:26:20 | GB00BDCPN049 | USD | \$90.9300 | 66 | XNAS | 1575557946-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:26:20 | GB00BDCPN049 | USD | \$90.9300 | 100 | XNAS | 1575557947-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:26:34 | GB00BDCPN049 | USD | \$90.9200 | 100 | XNAS | 1575561517-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:26:40 | GB00BDCPN049 | USD | \$90.9050 | 100 | IEXD | 1575563075-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:28:08 | GB00BDCPN049 | USD | \$90.8700 | 100 | XNAS | 1575585568-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:28:51 | GB00BDCPN049 | USD | \$90.8150 | 100 | IEXD | 1575596592-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:30:40 | GB00BDCPN049 | USD | \$90.8800 | 100 | ASPN | 1575624719-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
15:31:41 15:31:41 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$90.8700 \$90.8700 |
200 200 |
ARCX XNAS |
1575640339-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E 1575640340-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:31:41 | GB00BDCPN049 | USD | \$90.8700 | 100 | XNAS | 1575640341-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:31:41 | GB00BDCPN049 | USD | \$90.8600 | 100 | ARCX | 1575640347-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:32:00 | GB00BDCPN049 | USD | \$90.8400 | 60 | XNAS | 1575644989-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:32:00 | GB00BDCPN049 | USD | \$90.8400 | 40 | XNAS | 1575644990-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:34:06 | GB00BDCPN049 | USD | \$90.8300 | 20 | XNAS | 1575677314-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:36:29 | GB00BDCPN049 | USD | \$90.8700 | 100 | XNMS | 1575714056-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:37:25 | GB00BDCPN049 | USD | \$90.8400 | 200 | XNAS | 1575728386-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:37:25 | GB00BDCPN049 | USD | \$90.8400 | 97 | ARCX | 1575728387-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:37:25 | GB00BDCPN049 | USD | \$90.8400 | 103 | ARCX | 1575728388-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:37:25 | GB00BDCPN049 | USD | \$90.8400 | 100 | XNAS | 1575728389-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:37:25 | GB00BDCPN049 | USD | \$90.8400 | 49 | XNAS | 1575728391-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:15 | GB00BDCPN049 | USD | \$90.8200 | 200 | XNAS | 1575756544-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:15 | GB00BDCPN049 | USD | \$90.8200 | 20 | ARCX | 1575756545-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:26 | GB00BDCPN049 | USD | \$90.8200 | 40 | ARCX | 1575759142-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:26 | GB00BDCPN049 | USD | \$90.8200 | 7 | ARCX | 1575759364-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:26 | GB00BDCPN049 | USD | \$90.8200 | 25 | ARCX | 1575759365-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:39:26 | GB00BDCPN049 | USD | \$90.8200 | 108 | ARCX | 1575759366-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:40:54 | GB00BDCPN049 | USD | \$90.8300 | 16 | ARCX | 1575781919-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:40:54 | GB00BDCPN049 | USD | \$90.8300 | 84 | ARCX | 1575781920-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:40:54 | GB00BDCPN049 | USD | \$90.8300 | 100 | XNAS | 1575781921-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:42:31 | GB00BDCPN049 | USD | \$90.9000 | 100 | XNAS | 1575806740-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:42:31 | GB00BDCPN049 | USD | \$90.9000 | 100 | ARCX | 1575806741-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:43:00 | GB00BDCPN049 | USD | \$90.9300 | 100 | XNAS | 1575813975-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:43:08 | GB00BDCPN049 | USD | \$90.9300 | 10 | XNAS | 1575816014-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:43:25 | GB00BDCPN049 | USD | \$90.9300 | 1 | XNAS | 1575820339-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:43:26 | GB00BDCPN049 | USD | \$90.9300 | 7 | XNAS | 1575820884-89F9591A-5FEB-4FBB-90C9-BC84242D4F7E |
| Identity code of the | ||||||||
|---|---|---|---|---|---|---|---|---|
| Name of Issuer | Date | Time (GMT) | financial instrument | Currency | Price | Quantity bought | Exchange Venue | Reference number of the transaction |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:01:18 08:01:22 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
60 20 |
XLON BATE |
00504594072TRLO1.1.1 00504594077TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:02:37 | GB00BDCPN049 | GBP | £66.9000 | 1 | AQXE | 00504594338TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:02:53 | GB00BDCPN049 | GBP | £66.9000 | 11 | CHIX | 00504594382TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:03:27 08:03:27 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
10 10 |
XLON XLON |
00504594482TRLO1.1.1 00504594483TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:03:27 | GB00BDCPN049 | GBP | £66.9000 | 22 | BATE | 00504594484TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:03:27 | GB00BDCPN049 | GBP | £66.9000 | 95 | XLON | 00504594485TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:06:25 | GB00BDCPN049 | GBP | £66.9000 | 24 | BATE | 00504594866TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:06:25 08:08:21 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
161 24 |
XLON XLON |
00504594867TRLO1.1.1 00504595628TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:08:21 | GB00BDCPN049 | GBP | £66.9000 | 48 | XLON | 00504595629TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:10:23 | GB00BDCPN049 | GBP | £66.9000 | 1 | AQXE | 00504596201TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:10:23 08:10:23 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
11 12 |
CHIX CHIX |
00504596199TRLO1.1.1 00504596200TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:10:23 | GB00BDCPN049 | GBP | £66.9000 | 1 | AQXE | 00504596202TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:10:23 | GB00BDCPN049 | GBP | £66.9000 | 48 | XLON | 00504596203TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:10:23 08:12:36 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
48 105 |
XLON XLON |
00504596204TRLO1.1.1 00504596633TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:15:04 | GB00BDCPN049 | GBP | £66.9000 | 46 | XLON | 00504596945TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:15:04 | GB00BDCPN049 | GBP | £66.9000 | 41 | XLON | 00504596946TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:17:29 08:17:29 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£66.9000 £66.9000 |
38 40 |
XLON XLON |
00504597358TRLO1.1.1 00504597359TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:17:29 | GB00BDCPN049 | GBP | £66.9000 | 46 | XLON | 00504597360TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 26 | BATE | 00504597706TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 2 | AQXE | 00504597709TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:19:57 08:19:57 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
13 18 |
CHIX CHIX |
00504597708TRLO1.1.1 00504597707TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 1 | AQXE | 00504597710TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 1 | AQXE | 00504597711TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:19:57 08:19:57 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
104 6 |
XLON XLON |
00504597712TRLO1.1.1 00504597713TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 30 | XLON | 00504597714TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:19:57 | GB00BDCPN049 | GBP | £67.0000 | 40 | XLON | 00504597715TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:26:00 08:26:10 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
40 40 |
XLON XLON |
00504598450TRLO1.1.1 00504598457TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:26:29 | GB00BDCPN049 | GBP | £67.1000 | 40 | XLON | 00504598516TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:27:13 | GB00BDCPN049 | GBP | £67.1000 | 10 | XLON | 00504598581TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:27:13 08:27:13 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
30 10 |
XLON XLON |
00504598582TRLO1.1.1 00504598583TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:27:13 | GB00BDCPN049 | GBP | £67.1000 | 40 | XLON | 00504598584TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:27:13 | GB00BDCPN049 | GBP | £67.1000 | 40 | XLON | 00504598585TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:29:43 | GB00BDCPN049 | GBP | £67.1000 | 10 | XLON | 00504598924TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:29:43 08:29:43 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
15 10 |
XLON XLON |
00504598925TRLO1.1.1 00504598926TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:30:20 | GB00BDCPN049 | GBP | £67.1000 | 10 | XLON | 00504599041TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:30:20 | GB00BDCPN049 | GBP | £67.1000 | 5 | XLON | 00504599042TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:30:58 08:35:28 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
20 20 |
XLON XLON |
00504599103TRLO1.1.1 00504599796TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:35:28 | GB00BDCPN049 | GBP | £67.1000 | 20 | XLON | 00504599797TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:35:38 | GB00BDCPN049 | GBP | £67.1000 | 10 | XLON | 00504599806TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:35:38 08:35:38 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
10 10 |
XLON XLON |
00504599807TRLO1.1.1 00504599808TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:35:38 | GB00BDCPN049 | GBP | £67.1000 | 2 | XLON | 00504599809TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:35:38 | GB00BDCPN049 | GBP | £67.1000 | 24 | XLON | 00504599810TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:37:24 08:37:24 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
6 10 |
XLON XLON |
00504600035TRLO1.1.1 00504600036TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:37:24 | GB00BDCPN049 | GBP | £67.1000 | 20 | XLON | 00504600037TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:37:47 | GB00BDCPN049 | GBP | £67.2000 | 10 | CHIX | 00504600063TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:40:35 08:40:35 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
96 6 |
XLON XLON |
00504600399TRLO1.1.1 00504600400TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:35 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504600402TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:35 | GB00BDCPN049 | GBP | £67.2000 | 34 | XLON | 00504600401TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:35 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504600403TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:40:35 08:40:35 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
10 10 |
XLON XLON |
00504600404TRLO1.1.1 00504600405TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:35 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504600406TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:37 | GB00BDCPN049 | GBP | £67.2000 | 40 | XLON | 00504600411TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:40:46 08:40:46 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
10 10 |
XLON XLON |
00504600424TRLO1.1.1 00504600426TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:40:46 | GB00BDCPN049 | GBP | £67.2000 | 30 | XLON | 00504600425TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:06 | GB00BDCPN049 | GBP | £67.2000 | 36 | XLON | 00504600468TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:41:06 08:41:15 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
4 17 |
XLON XLON |
00504600469TRLO1.1.1 00504600505TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:15 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504600507TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:15 | GB00BDCPN049 | GBP | £67.2000 | 13 | XLON | 00504600506TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:41:25 08:41:25 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
2 18 |
XLON XLON |
00504600522TRLO1.1.1 00504600523TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:25 | GB00BDCPN049 | GBP | £67.2000 | 2 | XLON | 00504600524TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:25 | GB00BDCPN049 | GBP | £67.2000 | 18 | XLON | 00504600525TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:41:44 | GB00BDCPN049 | GBP | £67.2000 | 2 | XLON | 00504600561TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:42:13 08:42:42 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
10 10 |
XLON XLON |
00504600677TRLO1.1.1 00504600764TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:42:42 | GB00BDCPN049 | GBP | £67.2000 | 20 | XLON | 00504600763TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:43:01 | GB00BDCPN049 | GBP | £67.2000 | 52 | BATE | 00504600817TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:43:01 08:43:01 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
12 13 |
CHIX CHIX |
00504600818TRLO1.1.1 00504600820TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:43:01 | GB00BDCPN049 | GBP | £67.2000 | 33 | CHIX | 00504600819TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:43:01 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504600823TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:43:01 08:43:01 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
4 16 |
AQXE BATE |
00504600821TRLO1.1.1 00504600822TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:43:01 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504600824TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:43:01 | GB00BDCPN049 | GBP | £67.2000 | 42 | XLON | 00504600825TRLO1.1.1 |
| 12/12/2025 12/12/2025 |
08:43:01 08:45:02 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
1 93 |
AQXE XLON |
00504600826TRLO1.1.1 00504601097TRLO1.1.1 |
|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:45:31 | GB00BDCPN049 | GBP | £67.2000 | 10 | CHIX | 00504601205TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
GB00BDCPN049 | GBP | £67.2000 | 5 | XLON | 00504601434TRLO1.1.1 | ||
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:46:42 | £67.2000 | 17 | XLON | 00504601435TRLO1.1.1 | ||
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:46:42 | GB00BDCPN049 | GBP | ||||
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:46:42 | GB00BDCPN049 | GBP | £67.2000 | 3 | XLON | 00504601436TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
08:46:42 08:46:42 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
10 10 |
XLON XLON |
00504601437TRLO1.1.1 00504601438TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:46:42 | GB00BDCPN049 | GBP | £67.2000 | 9 | XLON | 00504601440TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 08:46:42 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504601441TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:04:50 09:04:59 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.3000 |
31 5 |
BATE CHIX |
00504605141TRLO1.1.1 00504605164TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:09:52 09:09:52 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
21 24 |
BATE XLON |
00504606385TRLO1.1.1 00504606386TRLO1.1.1 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:09:52 | GB00BDCPN049 | GBP | £67.2000 | 40 | BATE | 00504606384TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:09:52 | GB00BDCPN049 | GBP | £67.2000 | 49 | XLON | 00504606387TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:09:52 | GB00BDCPN049 | GBP | £67.2000 | 3 | XLON | 00504606388TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:00 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504606401TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:10:00 09:10:00 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
10 10 |
XLON XLON |
00504606402TRLO1.1.1 00504606404TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:00 | GB00BDCPN049 | GBP | £67.2000 | 20 | XLON | 00504606403TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:03 | GB00BDCPN049 | GBP | £67.2000 | 28 | BATE | 00504606410TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:03 | GB00BDCPN049 | GBP | £67.2000 | 112 | XLON | 00504606411TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:10:15 09:10:15 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
20 96 |
BATE XLON |
00504606440TRLO1.1.1 00504606441TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:15 | GB00BDCPN049 | GBP | £67.2000 | 203 | XLON | 00504606442TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:15 | GB00BDCPN049 | GBP | £67.2000 | 5 | XLON | 00504606443TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:39 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504606514TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:10:39 09:10:39 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
20 20 |
XLON XLON |
00504606513TRLO1.1.1 00504606515TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:39 | GB00BDCPN049 | GBP | £67.2000 | 10 | XLON | 00504606516TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:43 | GB00BDCPN049 | GBP | £67.2000 | 19 | XLON | 00504606553TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:10:43 | GB00BDCPN049 | GBP | £67.2000 | 20 | BATE | 00504606552TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:10:43 09:11:27 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
20 32 |
XLON BATE |
00504606554TRLO1.1.1 00504606753TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:11:27 | GB00BDCPN049 | GBP | £67.2000 | 28 | XLON | 00504606754TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:11:36 | GB00BDCPN049 | GBP | £67.3000 | 11 | CHIX | 00504606789TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:17:10 | GB00BDCPN049 | GBP | £67.3000 | 11 | CHIX | 00504608410TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:19:50 09:19:50 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.3000 |
14 154 |
XLON XLON |
00504609362TRLO1.1.1 00504609363TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:20:22 | GB00BDCPN049 | GBP | £67.3000 | 21 | XLON | 00504609512TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:20:52 | GB00BDCPN049 | GBP | £67.3000 | 1 | AQXE | 00504609683TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:20:52 | GB00BDCPN049 | GBP | £67.3000 | 5 | AQXE | 00504609684TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:21:05 | GB00BDCPN049 | GBP | £67.3000 | 12 | CHIX | 00504609722TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:23:21 09:23:28 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.3000 |
1 13 |
AQXE CHIX |
00504610629TRLO1.1.1 00504610694TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:23:28 | GB00BDCPN049 | GBP | £67.3000 | 53 | XLON | 00504610696TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:25:23 | GB00BDCPN049 | GBP | £67.3000 | 1 | AQXE | 00504611530TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:25:57 | GB00BDCPN049 | GBP | £67.3000 | 13 | CHIX | 00504611811TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:27:30 09:28:26 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.3000 |
1 11 |
AQXE CHIX |
00504612458TRLO1.1.1 00504612910TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:31:23 | GB00BDCPN049 | GBP | £67.3000 | 10 | CHIX | 00504616301TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:32:56 | GB00BDCPN049 | GBP | £67.3000 | 1 | AQXE | 00504619445TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:37:00 | GB00BDCPN049 | GBP | £67.3000 | 144 | XLON | 00504628630TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:37:15 09:38:41 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.3000 |
24 36 |
XLON XLON |
00504629225TRLO1.1.1 00504632243TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:38:45 | GB00BDCPN049 | GBP | £67.3000 | 1 | AQXE | 00504632371TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:41:07 | GB00BDCPN049 | GBP | £67.3000 | 11 | CHIX | 00504637812TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 44 | BATE | 00504645557TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:44:26 09:44:26 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
70 147 |
XLON XLON |
00504645558TRLO1.1.1 00504645559TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 21 | XLON | 00504645561TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 35 | XLON | 00504645562TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 180 | XLON | 00504645560TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:44:26 09:44:26 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
19 22 |
XLON XLON |
00504645564TRLO1.1.1 00504645565TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 23 | XLON | 00504645563TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:26 | GB00BDCPN049 | GBP | £67.2000 | 24 | XLON | 00504645566TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:44:45 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504646239TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:47:59 | GB00BDCPN049 | GBP | £67.2000 | 13 | CHIX | 00504653968TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:47:59 09:47:59 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
24 37 |
BATE XLON |
00504653967TRLO1.1.1 00504653970TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:47:59 | GB00BDCPN049 | GBP | £67.2000 | 53 | XLON | 00504653969TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:56:39 | GB00BDCPN049 | GBP | £67.2000 | 11 | CHIX | 00504673740TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:56:39 | GB00BDCPN049 | GBP | £67.2000 | 30 | BATE | 00504673739TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:56:39 09:56:39 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
39 25 |
XLON XLON |
00504673741TRLO1.1.1 00504673744TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:56:39 | GB00BDCPN049 | GBP | £67.2000 | 42 | XLON | 00504673742TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 09:56:39 | GB00BDCPN049 | GBP | £67.2000 | 42 | XLON | 00504673743TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
09:56:39 10:00:18 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
29 30 |
XLON BATE |
00504673745TRLO1.1.1 00504678459TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:00:18 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504678462TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:00:18 | GB00BDCPN049 | GBP | £67.2000 | 23 | XLON | 00504678460TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:00:18 | GB00BDCPN049 | GBP | £67.2000 | 35 | XLON | 00504678461TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
10:00:18 10:47:52 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
1 1 |
AQXE AQXE |
00504678463TRLO1.1.1 00504686625TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:47:52 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504686626TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:47:52 | GB00BDCPN049 | GBP | £67.2000 | 1 | AQXE | 00504686627TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 10:52:57 | GB00BDCPN049 | GBP | £67.2000 | 40 | BATE | 00504687260TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 | 10:57:30 | GB00BDCPN049 | GBP | AQXE | 00504687895TRLO1.1.1 | ||
| £67.2000 | 1 | |||||||
| Coca-Cola Europacific Partners PLC | 12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
52 11 |
BATE CHIX |
00504690046TRLO1.1.1 00504690047TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 11 | CHIX | 00504690048TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 11 | CHIX | 00504690051TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 15 | CHIX | 00504690050TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
66 20 |
BATE XLON |
00504690049TRLO1.1.1 00504690052TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 34 | XLON | 00504690053TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 48 | XLON | 00504690054TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 17 | XLON | 00504690056TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
26 38 |
XLON XLON |
00504690057TRLO1.1.1 00504690055TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 20 | XLON | 00504690058TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 20 | XLON | 00504690059TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 20 | XLON | 00504690060TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
21 30 |
XLON XLON |
00504690061TRLO1.1.1 00504690062TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 22 | XLON | 00504690063TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 28 | XLON | 00504690064TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 38 | XLON | 00504690065TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
20 21 |
XLON XLON |
00504690066TRLO1.1.1 00504690067TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 29 | XLON | 00504690068TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 22 | XLON | 00504690070TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 25 | XLON | 00504690071TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
28 22 |
XLON XLON |
00504690069TRLO1.1.1 00504690074TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 25 | XLON | 00504690072TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 11:21:04 | GB00BDCPN049 | GBP | £67.2000 | 38 | XLON | 00504690073TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
11:21:04 11:21:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
22 25 |
XLON XLON |
00504690075TRLO1.1.1 00504690076TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC 12/12/2025 11:21:04 GB00BDCPN049 GBP £67.2000 19 XLON 00504690077TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:04 GB00BDCPN049 GBP £67.2000 20 XLON 00504690079TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:04 GB00BDCPN049 GBP £67.2000 22 XLON 00504690078TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:04 GB00BDCPN049 GBP £67.2000 35 XLON 00504690080TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:07 GB00BDCPN049 GBP £67.3000 21 BATE 00504690087TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:11 GB00BDCPN049 GBP £67.3000 9 XLON 00504690090TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:11 GB00BDCPN049 GBP £67.3000 39 XLON 00504690091TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:11 GB00BDCPN049 GBP £67.3000 156 XLON 00504690089TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:21:11 GB00BDCPN049 GBP £67.3000 119 XLON 00504690096TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:22:51 GB00BDCPN049 GBP £67.4000 1 AQXE 00504690292TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:22:52 GB00BDCPN049 GBP £67.4000 46 BATE 00504690301TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:22:56 GB00BDCPN049 GBP £67.4000 370 BATE 00504690305TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:23:00 GB00BDCPN049 GBP £67.4000 12 CHIX 00504690309TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:23:03 GB00BDCPN049 GBP £67.4000 200 BATE 00504690321TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:26:13 GB00BDCPN049 GBP £67.4000 13 CHIX 00504690562TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:29:55 GB00BDCPN049 GBP £67.4000 1 AQXE 00504691064TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:31:38 GB00BDCPN049 GBP £67.4000 1 XLON 00504691207TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:31:38 GB00BDCPN049 GBP £67.4000 30 XLON 00504691208TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:31:38 GB00BDCPN049 GBP £67.4000 54 XLON 00504691209TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:32:11 GB00BDCPN049 GBP £67.4000 1 AQXE 00504691346TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:32:11 GB00BDCPN049 GBP £67.4000 5 AQXE 00504691347TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:32:14 GB00BDCPN049 GBP £67.4000 12 CHIX 00504691349TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:32:14 GB00BDCPN049 GBP £67.4000 27 CHIX 00504691348TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:32:14 GB00BDCPN049 GBP £67.4000 14 CHIX 00504691350TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:36:43 GB00BDCPN049 GBP £67.4000 66 XLON 00504692014TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:37:07 GB00BDCPN049 GBP £67.4000 24 XLON 00504692056TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:37:22 GB00BDCPN049 GBP £67.4000 1 AQXE 00504692071TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:37:49 GB00BDCPN049 GBP £67.4000 10 CHIX 00504692164TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:38:19 GB00BDCPN049 GBP £67.4000 24 XLON 00504692198TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:39:36 GB00BDCPN049 GBP £67.4000 24 XLON 00504692330TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:40:38 GB00BDCPN049 GBP £67.4000 4 XLON 00504692589TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:40:38 GB00BDCPN049 GBP £67.4000 16 XLON 00504692590TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:42:07 GB00BDCPN049 GBP £67.4000 28 XLON 00504692710TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:43:24 GB00BDCPN049 GBP £67.4000 24 XLON 00504692830TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:44:21 GB00BDCPN049 GBP £67.4000 11 CHIX 00504692932TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:44:43 GB00BDCPN049 GBP £67.4000 1 AQXE 00504692961TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:45:06 GB00BDCPN049 GBP £67.4000 32 XLON 00504692993TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:47:11 GB00BDCPN049 GBP £67.4000 40 XLON 00504693269TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:48:19 GB00BDCPN049 GBP £67.4000 24 XLON 00504693428TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:51:51 GB00BDCPN049 GBP £67.4000 1 AQXE 00504693915TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 11 CHIX 00504694184TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 100 BATE 00504694183TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 427 XLON 00504694185TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 20 XLON 00504694188TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 24 XLON 00504694186TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 26 XLON 00504694187TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 3 XLON 00504694190TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 19 XLON 00504694191TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 21 XLON 00504694189TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 10 XLON 00504694194TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 18 XLON 00504694193TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:13 GB00BDCPN049 GBP £67.3000 21 XLON 00504694192TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:15 GB00BDCPN049 GBP £67.3000 12 BATE 00504694204TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:53:15 GB00BDCPN049 GBP £67.3000 87 BATE 00504694205TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:55:03 GB00BDCPN049 GBP £67.3000 50 XLON 00504694395TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:57:09 GB00BDCPN049 GBP £67.3000 48 XLON 00504694629TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:58:42 GB00BDCPN049 GBP £67.3000 1 AQXE 00504694793TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:58:52 GB00BDCPN049 GBP £67.3000 34 XLON 00504694814TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 11:59:22 GB00BDCPN049 GBP £67.3000 11 CHIX 00504694908TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:00:43 GB00BDCPN049 GBP £67.3000 30 XLON 00504695072TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:02:58 GB00BDCPN049 GBP £67.3000 62 XLON 00504695381TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:04:59 GB00BDCPN049 GBP £67.3000 29 XLON 00504695685TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:05:21 GB00BDCPN049 GBP £67.3000 1 AQXE 00504695728TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:07:09 GB00BDCPN049 GBP £67.3000 46 XLON 00504696099TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:08:59 GB00BDCPN049 GBP £67.3000 33 XLON 00504696283TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:09:13 GB00BDCPN049 GBP £67.2000 66 BATE 00504696294TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:09:13 GB00BDCPN049 GBP £67.3000 11 CHIX 00504696293TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:11:30 GB00BDCPN049 GBP £67.2000 7 XLON 00504696567TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:11:30 GB00BDCPN049 GBP £67.2000 52 XLON 00504696566TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:11:52 GB00BDCPN049 GBP £67.3000 1 AQXE 00504696616TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:13:46 GB00BDCPN049 GBP £67.2000 46 XLON 00504696871TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:15:57 GB00BDCPN049 GBP £67.2000 45 XLON 00504697190TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:18:04 GB00BDCPN049 GBP £67.2000 48 XLON 00504697512TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:18:09 GB00BDCPN049 GBP £67.2000 1 AQXE 00504697518TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:18:48 GB00BDCPN049 GBP £67.2000 13 CHIX 00504697600TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:19:59 GB00BDCPN049 GBP £67.2000 48 XLON 00504697688TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:20:35 GB00BDCPN049 GBP £67.1000 44 BATE 00504697740TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:22:37 GB00BDCPN049 GBP £67.2000 66 XLON 00504697875TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:24:11 GB00BDCPN049 GBP £67.2000 1 AQXE 00504698055TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:24:37 GB00BDCPN049 GBP £67.2000 52 XLON 00504698074TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:24:37 GB00BDCPN049 GBP £67.2000 2 XLON 00504698075TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:25:21 GB00BDCPN049 GBP £67.2000 12 CHIX 00504698131TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:26:51 GB00BDCPN049 GBP £67.2000 34 XLON 00504698393TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:28:38 GB00BDCPN049 GBP £67.2000 51 XLON 00504698544TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:28:38 GB00BDCPN049 GBP £67.2000 8 XLON 00504698545TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:30:01 GB00BDCPN049 GBP £67.2000 1 AQXE 00504698664TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:31:05 GB00BDCPN049 GBP £67.2000 48 XLON 00504698733TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:32:21 GB00BDCPN049 GBP £67.2000 12 CHIX 00504698843TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:33:13 GB00BDCPN049 GBP £67.2000 68 XLON 00504698935TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:35:29 GB00BDCPN049 GBP £67.2000 16 XLON 00504699197TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:35:29 GB00BDCPN049 GBP £67.2000 39 XLON 00504699198TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:35:42 GB00BDCPN049 GBP £67.2000 1 AQXE 00504699211TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:37:42 GB00BDCPN049 GBP £67.2000 50 XLON 00504699436TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:39:04 GB00BDCPN049 GBP £67.2000 12 CHIX 00504699611TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:39:44 GB00BDCPN049 GBP £67.2000 46 XLON 00504699667TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:41:14 GB00BDCPN049 GBP £67.2000 1 AQXE 00504699990TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:41:42 GB00BDCPN049 GBP £67.2000 46 XLON 00504700028TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:44:08 GB00BDCPN049 GBP £67.2000 60 XLON 00504700178TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:46:27 GB00BDCPN049 GBP £67.2000 60 XLON 00504700533TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:46:35 GB00BDCPN049 GBP £67.2000 1 AQXE 00504700564TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:48:30 GB00BDCPN049 GBP £67.2000 40 XLON 00504700762TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:51:02 GB00BDCPN049 GBP £67.2000 66 XLON 00504701021TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:51:51 GB00BDCPN049 GBP £67.2000 1 AQXE 00504701067TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:53:13 GB00BDCPN049 GBP £67.2000 2 XLON 00504701177TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:53:13 GB00BDCPN049 GBP £67.2000 67 XLON 00504701176TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:53:50 GB00BDCPN049 GBP £67.2000 17 CHIX 00504701223TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:53:50 GB00BDCPN049 GBP £67.2000 138 BATE 00504701224TRLO1.1.1 |
|||||
|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC 12/12/2025 12:56:22 GB00BDCPN049 GBP £67.2000 50 XLON 00504701639TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 12:56:22 GB00BDCPN049 GBP £67.2000 78 BATE 00504701638TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:56:22 12:56:22 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.2000 |
31 33 |
XLON XLON |
00504701640TRLO1.1.1 00504701641TRLO1.1.1 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:56:22 | GB00BDCPN049 | GBP | £67.2000 | 12 | CHIX | 00504701642TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:56:26 | GB00BDCPN049 | GBP | £67.2000 | 175 | BATE | 00504701645TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:56:37 | GB00BDCPN049 | GBP | £67.3000 | 89 | BATE | 00504701655TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:56:37 | GB00BDCPN049 | GBP | £67.3000 | 21 | BATE | 00504701656TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
12:56:37 12:57:04 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.3000 £67.2000 |
27 1 |
BATE AQXE |
00504701657TRLO1.1.1 00504701710TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:57:04 | GB00BDCPN049 | GBP | £67.2000 | 48 | BATE | 00504701709TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:58:24 | GB00BDCPN049 | GBP | £67.2000 | 10 | CHIX | 00504701838TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 12:58:29 | GB00BDCPN049 | GBP | £67.2000 | 40 | XLON | 00504701851TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:00:28 13:01:03 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.2000 £67.1000 |
46 3 |
XLON BATE |
00504702308TRLO1.1.1 00504702482TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:01:03 | GB00BDCPN049 | GBP | £67.1000 | 93 | BATE | 00504702481TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:01:03 | GB00BDCPN049 | GBP | £67.1000 | 34 | XLON | 00504702483TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:01:46 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504702630TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:01:55 | GB00BDCPN049 | GBP | £67.1000 | 23 | XLON | 00504702645TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:01:56 13:02:20 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
120 11 |
BATE CHIX |
00504702646TRLO1.1.1 00504702704TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:04:13 | GB00BDCPN049 | GBP | £67.1000 | 66 | XLON | 00504702886TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:06:13 | GB00BDCPN049 | GBP | £67.1000 | 40 | XLON | 00504703073TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:07:31 | GB00BDCPN049 | GBP | £67.1000 | 11 | CHIX | 00504703229TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:08:19 13:10:10 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
44 16 |
XLON XLON |
00504703288TRLO1.1.1 00504703559TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:10:28 | GB00BDCPN049 | GBP | £67.1000 | 60 | XLON | 00504703576TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:12:33 | GB00BDCPN049 | GBP | £67.1000 | 11 | CHIX | 00504703861TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 60 | BATE | 00504706598TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
11 11 |
CHIX CHIX |
00504706600TRLO1.1.1 00504706601TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 13 | CHIX | 00504706599TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504706602TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504706603TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
1 1 |
AQXE AQXE |
00504706604TRLO1.1.1 00504706605TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504706606TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504706607TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 23 | XLON | 00504706609TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 46 | XLON | 00504706610TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
50 23 |
XLON XLON |
00504706608TRLO1.1.1 00504706611TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 29 | XLON | 00504706612TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 25 | XLON | 00504706613TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 31 | XLON | 00504706615TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
34 19 |
XLON XLON |
00504706614TRLO1.1.1 00504706618TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 22 | XLON | 00504706617TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 24 | XLON | 00504706616TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 16 | XLON | 00504706621TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 20 | XLON | 00504706620TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
24 20 |
XLON XLON |
00504706619TRLO1.1.1 00504706622TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 20 | XLON | 00504706624TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 28 | XLON | 00504706623TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 20 | XLON | 00504706625TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
20 26 |
XLON XLON |
00504706627TRLO1.1.1 00504706626TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 22 | XLON | 00504706630TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 25 | XLON | 00504706628TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 26 | XLON | 00504706629TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:31:07 | GB00BDCPN049 | GBP | £67.1000 | 24 | XLON | 00504706631TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:31:07 13:31:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.1000 |
21 33 |
XLON XLON |
00504706632TRLO1.1.1 00504706633TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:32:59 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504706842TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:33:04 | GB00BDCPN049 | GBP | £67.1000 | 23 | XLON | 00504706859TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:33:04 | GB00BDCPN049 | GBP | £67.1000 | 27 | XLON | 00504706858TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:33:11 13:33:57 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.1000 |
28 9 |
BATE CHIX |
00504706872TRLO1.1.1 00504706952TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:36:07 | GB00BDCPN049 | GBP | £67.1000 | 10 | CHIX | 00504707137TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:37:08 | GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:40:12 | GB00BDCPN049 | GBP | 00504707269TRLO1.1.1 | |||
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 | 13:41:02 | £67.1000 | 11 | CHIX | 00504707592TRLO1.1.1 | ||
| GB00BDCPN049 | GBP | £67.1000 | 1 | AQXE | 00504707714TRLO1.1.1 | |||
| Coca-Cola Europacific Partners PLC | 12/12/2025 12/12/2025 |
13:44:58 13:45:48 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.1000 £67.0000 |
1 19 |
AQXE XLON |
00504708133TRLO1.1.1 00504708290TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 23 | XLON | 00504708291TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 61 | BATE | 00504708289TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 11 | XLON | 00504708293TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:45:48 13:45:48 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
12 6 |
XLON XLON |
00504708292TRLO1.1.1 00504708294TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 15 | XLON | 00504708295TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 32 | XLON | 00504708296TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 21 | XLON | 00504708299TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:45:48 13:45:48 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
24 24 |
XLON XLON |
00504708297TRLO1.1.1 00504708300TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 40 | XLON | 00504708298TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 21 | XLON | 00504708301TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 21 | XLON | 00504708302TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 20 | XLON | 00504708304TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:45:48 13:45:48 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
25 33 |
XLON XLON |
00504708305TRLO1.1.1 00504708303TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 30 | XLON | 00504708307TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 32 | XLON | 00504708308TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:48 | GB00BDCPN049 | GBP | £67.0000 | 33 | XLON | 00504708306TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:45:48 13:45:48 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
9 11 |
XLON XLON |
00504708309TRLO1.1.1 00504708310TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:45:51 | GB00BDCPN049 | GBP | £67.0000 | 12 | CHIX | 00504708314TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:48:09 | GB00BDCPN049 | GBP | £67.0000 | 42 | XLON | 00504708625TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:49:12 | GB00BDCPN049 | GBP | £67.0000 | 1 | AQXE | 00504708787TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:49:12 13:52:07 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
11 75 |
CHIX XLON |
00504708788TRLO1.1.1 00504709172TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:52:07 | GB00BDCPN049 | GBP | £67.0000 | 25 | XLON | 00504709174TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:52:07 | GB00BDCPN049 | GBP | £67.0000 | 50 | XLON | 00504709173TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:52:07 | GB00BDCPN049 | GBP | £67.0000 | 20 | XLON | 00504709177TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:52:07 | GB00BDCPN049 | GBP | £67.0000 | 25 | XLON | 00504709176TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:52:07 13:54:12 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
30 26 |
XLON XLON |
00504709175TRLO1.1.1 00504709478TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:55:18 | GB00BDCPN049 | GBP | £67.0000 | 24 | XLON | 00504709707TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 13:55:18 | GB00BDCPN049 | GBP | £67.0000 | 49 | XLON | 00504709706TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
12/12/2025 12/12/2025 |
13:55:18 13:55:18 |
GB00BDCPN049 GB00BDCPN049 |
GBP GBP |
£67.0000 £67.0000 |
1 75 |
AQXE BATE |
00504709709TRLO1.1.1 00504709708TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 91 BATE 00504710642TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 1 AQXE 00504710643TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 1 AQXE 00504710644TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 11 CHIX 00504710645TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 11 CHIX 00504710647TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 26 XLON 00504710650TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 27 XLON 00504710648TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 27 XLON 00504710653TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 34 XLON 00504710652TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 21 XLON 00504710654TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:00:02 GB00BDCPN049 GBP £67.0000 22 XLON 00504710655TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:01:54 GB00BDCPN049 GBP £67.0000 50 XLON 00504711075TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:02:04 GB00BDCPN049 GBP £67.0000 11 CHIX 00504711108TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:02:09 GB00BDCPN049 GBP £67.0000 7 BATE 00504711114TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:02:09 GB00BDCPN049 GBP £67.0000 101 BATE 00504711115TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:02:14 GB00BDCPN049 GBP £67.0000 129 BATE 00504711132TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:03:32 GB00BDCPN049 GBP £67.0000 1 AQXE 00504711405TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:03:35 GB00BDCPN049 GBP £67.0000 46 XLON 00504711417TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:04:21 GB00BDCPN049 GBP £67.0000 33 XLON 00504711590TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:02 GB00BDCPN049 GBP £67.0000 1 AQXE 00504712001TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:03 GB00BDCPN049 GBP £67.0000 37 XLON 00504712003TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:03 GB00BDCPN049 GBP £67.0000 7 XLON 00504712004TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:03 GB00BDCPN049 GBP £67.0000 10 XLON 00504712006TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:03 GB00BDCPN049 GBP £67.0000 77 XLON 00504712005TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:07:07 GB00BDCPN049 GBP £67.0000 21 BATE 00504712010TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 1 AQXE 00504712958TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 62 BATE 00504712959TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 11 CHIX 00504712960TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 11 CHIX 00504712961TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 3 BATE 00504712962TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 38 XLON 00504712964TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 44 XLON 00504712963TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 22 XLON 00504712965TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 24 XLON 00504712966TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 33 XLON 00504712967TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 21 XLON 00504712970TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 22 XLON 00504712968TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 28 XLON 00504712969TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:12:17 GB00BDCPN049 GBP £67.0000 31 XLON 00504712971TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 1 AQXE 00504713857TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 11 CHIX 00504713858TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 1 AQXE 00504713859TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 31 XLON 00504713860TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 20 XLON 00504713861TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 20 XLON 00504713862TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 20 XLON 00504713864TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 25 XLON 00504713863TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:17:21 GB00BDCPN049 GBP £67.0000 37 XLON 00504713865TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:18:53 GB00BDCPN049 GBP £67.0000 44 XLON 00504714256TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:19:30 GB00BDCPN049 GBP £67.0000 13 CHIX 00504714526TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:19:42 GB00BDCPN049 GBP £67.0000 20 XLON 00504714563TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:20:15 GB00BDCPN049 GBP £67.0000 21 XLON 00504714694TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:20:36 GB00BDCPN049 GBP £67.0000 1 AQXE 00504714747TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:20:50 GB00BDCPN049 GBP £67.0000 21 XLON 00504714775TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:21:46 GB00BDCPN049 GBP £67.0000 25 XLON 00504714904TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:22:16 GB00BDCPN049 GBP £67.0000 20 XLON 00504714964TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:22:34 GB00BDCPN049 GBP £67.0000 20 XLON 00504714995TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:22:49 GB00BDCPN049 GBP £67.0000 20 XLON 00504715045TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:23:11 GB00BDCPN049 GBP £67.0000 12 CHIX 00504715096TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:23:49 GB00BDCPN049 GBP £67.0000 40 XLON 00504715233TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:23:53 GB00BDCPN049 GBP £67.0000 1 AQXE 00504715238TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:24:29 GB00BDCPN049 GBP £67.0000 18 XLON 00504715300TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:24:53 GB00BDCPN049 GBP £67.0000 23 XLON 00504715367TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:25:41 GB00BDCPN049 GBP £67.0000 34 XLON 00504715535TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:26:29 GB00BDCPN049 GBP £67.0000 40 XLON 00504715625TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:26:58 GB00BDCPN049 GBP £67.0000 21 XLON 00504715790TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:27:05 GB00BDCPN049 GBP £67.0000 1 AQXE 00504715816TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:27:05 GB00BDCPN049 GBP £67.0000 12 CHIX 00504715817TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:27:25 GB00BDCPN049 GBP £67.0000 21 XLON 00504715951TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:28:00 GB00BDCPN049 GBP £66.9000 34 BATE 00504716137TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:28:00 GB00BDCPN049 GBP £66.9000 22 XLON 00504716139TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:28:00 GB00BDCPN049 GBP £66.9000 24 XLON 00504716138TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:28:00 GB00BDCPN049 GBP £66.9000 19 XLON 00504716140TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:28:00 GB00BDCPN049 GBP £66.9000 22 XLON 00504716141TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:29:59 GB00BDCPN049 GBP £66.8000 49 BATE 00504717065TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:29:59 GB00BDCPN049 GBP £66.8000 3 BATE 00504717066TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:00 GB00BDCPN049 GBP £66.8000 21 XLON 00504717128TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:00 GB00BDCPN049 GBP £66.8000 21 XLON 00504717129TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:00 GB00BDCPN049 GBP £66.8000 22 XLON 00504717130TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:00 GB00BDCPN049 GBP £66.8000 20 XLON 00504717131TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:09 GB00BDCPN049 GBP £66.8000 156 BATE 00504721889TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:10 GB00BDCPN049 GBP £66.8000 110 BATE 00504721911TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:31 GB00BDCPN049 GBP £66.8000 1 AQXE 00504722687TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:31 GB00BDCPN049 GBP £66.8000 34 XLON 00504722688TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:30:58 GB00BDCPN049 GBP £66.8000 11 CHIX 00504723548TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:32:33 GB00BDCPN049 GBP £66.9000 89 BATE 00504725729TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:32:33 GB00BDCPN049 GBP £66.9000 105 BATE 00504725728TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:33:01 GB00BDCPN049 GBP £66.9000 65 XLON 00504726155TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:33:01 GB00BDCPN049 GBP £66.9000 140 BATE 00504726154TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:33:01 GB00BDCPN049 GBP £66.9000 24 XLON 00504726156TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:33:01 GB00BDCPN049 GBP £66.9000 24 XLON 00504726157TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:34:54 GB00BDCPN049 GBP £66.9000 1 AQXE 00504727841TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:34:54 GB00BDCPN049 GBP £66.9000 11 CHIX 00504727842TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:34:54 GB00BDCPN049 GBP £66.9000 37 XLON 00504727843TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:34:54 GB00BDCPN049 GBP £66.9000 25 XLON 00504727844TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:34:54 GB00BDCPN049 GBP £66.9000 50 XLON 00504727845TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:04 GB00BDCPN049 GBP £67.0000 1 AQXE 00504730335TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:04 GB00BDCPN049 GBP £67.0000 23 XLON 00504730336TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:04 GB00BDCPN049 GBP £67.0000 23 XLON 00504730338TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:04 GB00BDCPN049 GBP £67.0000 24 XLON 00504730337TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:04 GB00BDCPN049 GBP £67.0000 28 XLON 00504730339TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:29 GB00BDCPN049 GBP £67.0000 12 CHIX 00504730754TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:38:29 GB00BDCPN049 GBP £67.0000 18 XLON 00504730755TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:40:31 GB00BDCPN049 GBP £67.1000 24 XLON 00504732344TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:40:35 GB00BDCPN049 GBP £67.1000 1 AQXE 00504732391TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:41:00 GB00BDCPN049 GBP £67.1000 24 XLON 00504732654TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:41:07 GB00BDCPN049 GBP £67.0000 80 BATE 00504732709TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:42:03 GB00BDCPN049 GBP £67.1000 12 CHIX 00504733405TRLO1.1.1 |
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| Coca-Cola Europacific Partners PLC 12/12/2025 14:42:41 GB00BDCPN049 GBP £67.1000 48 BATE 00504733775TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC 12/12/2025 14:42:41 GB00BDCPN049 GBP £67.1000 23 XLON 00504733777TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:42:41 GB00BDCPN049 GBP £67.1000 113 XLON 00504733776TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:42:41 GB00BDCPN049 GBP £67.1000 23 XLON 00504733778TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:42:44 GB00BDCPN049 GBP £67.1000 1 AQXE 00504733892TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:44:08 GB00BDCPN049 GBP £67.1000 12 CHIX 00504734838TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:44:30 GB00BDCPN049 GBP £67.1000 20 XLON 00504735108TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:44:30 GB00BDCPN049 GBP £67.1000 57 XLON 00504735107TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:47:11 GB00BDCPN049 GBP £67.2000 32 BATE 00504737316TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:47:11 GB00BDCPN049 GBP £67.2000 1 AQXE 00504737317TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:47:11 GB00BDCPN049 GBP £67.2000 21 XLON 00504737318TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:47:11 GB00BDCPN049 GBP £67.2000 21 XLON 00504737320TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:47:11 GB00BDCPN049 GBP £67.2000 97 XLON 00504737319TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:49:49 GB00BDCPN049 GBP £67.2000 56 BATE 00504739375TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:38 GB00BDCPN049 GBP £67.2000 21 XLON 00504741052TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:38 GB00BDCPN049 GBP £67.2000 116 BATE 00504741051TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:38 GB00BDCPN049 GBP £67.2000 1 XLON 00504741054TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:38 GB00BDCPN049 GBP £67.2000 31 XLON 00504741053TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:38 GB00BDCPN049 GBP £67.2000 30 XLON 00504741055TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:53 GB00BDCPN049 GBP £67.3000 23 XLON 00504741139TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:52:53 GB00BDCPN049 GBP £67.3000 1 AQXE 00504741141TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:53:09 GB00BDCPN049 GBP £67.3000 25 XLON 00504741273TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:53:41 GB00BDCPN049 GBP £67.3000 23 XLON 00504741474TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:54:05 GB00BDCPN049 GBP £67.3000 23 XLON 00504741695TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:54:41 GB00BDCPN049 GBP £67.3000 25 XLON 00504741910TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:55:02 GB00BDCPN049 GBP £67.3000 20 XLON 00504742058TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:55:13 GB00BDCPN049 GBP £67.3000 1 AQXE 00504742156TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:55:40 GB00BDCPN049 GBP £67.3000 8 XLON 00504742359TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:55:40 GB00BDCPN049 GBP £67.3000 22 XLON 00504742360TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:10 GB00BDCPN049 GBP £67.3000 25 XLON 00504742634TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:33 GB00BDCPN049 GBP £67.2000 9 BATE 00504742821TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:41 GB00BDCPN049 GBP £67.3000 25 XLON 00504742940TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 24 XLON 00504743005TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 53 BATE 00504743004TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 1 AQXE 00504743007TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 11 CHIX 00504743006TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 13 CHIX 00504743008TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 13 CHIX 00504743009TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 20 XLON 00504743010TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 23 XLON 00504743011TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 23 XLON 00504743012TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 34 XLON 00504743013TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:56:49 GB00BDCPN049 GBP £67.2000 35 XLON 00504743014TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:58:49 GB00BDCPN049 GBP £67.2000 21 XLON 00504744243TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:59:07 GB00BDCPN049 GBP £67.2000 1 AQXE 00504744387TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 14:59:17 GB00BDCPN049 GBP £67.2000 42 XLON 00504744455TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 1 AQXE 00504747508TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 34 BATE 00504747507TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 1 AQXE 00504747509TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 11 CHIX 00504747510TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 11 CHIX 00504747511TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 21 XLON 00504747513TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 79 XLON 00504747512TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 132 XLON 00504747514TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 21 XLON 00504747515TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:04:14 GB00BDCPN049 GBP £67.3000 21 XLON 00504747516TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:09:09 GB00BDCPN049 GBP £67.4000 13 BATE 00504750652TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 1 AQXE 00504751660TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 12 BATE 00504751661TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 19 CHIX 00504751663TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 72 BATE 00504751662TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 1 AQXE 00504751664TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 12 CHIX 00504751665TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 25 XLON 00504751666TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 25 XLON 00504751668TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 25 XLON 00504751669TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 213 XLON 00504751667TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 20 XLON 00504751670TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 20 XLON 00504751671TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:10:45 GB00BDCPN049 GBP £67.4000 33 XLON 00504751672TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:12:29 GB00BDCPN049 GBP £67.4000 25 XLON 00504753034TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:13:01 GB00BDCPN049 GBP £67.4000 1 AQXE 00504753421TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:13:29 GB00BDCPN049 GBP £67.4000 20 XLON 00504753818TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:13:49 GB00BDCPN049 GBP £67.4000 20 XLON 00504753989TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:05 GB00BDCPN049 GBP £67.4000 9 XLON 00504754114TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:05 GB00BDCPN049 GBP £67.4000 11 XLON 00504754115TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 1 AQXE 00504754190TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 47 BATE 00504754189TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 13 CHIX 00504754191TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 28 XLON 00504754192TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 10 XLON 00504754193TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:14:13 GB00BDCPN049 GBP £67.3000 39 XLON 00504754194TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:16:11 GB00BDCPN049 GBP £67.3000 21 XLON 00504755272TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:16:11 GB00BDCPN049 GBP £67.3000 152 XLON 00504755271TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:17:10 GB00BDCPN049 GBP £67.3000 34 CHIX 00504755760TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:17:15 GB00BDCPN049 GBP £67.3000 2 AQXE 00504755814TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:18:41 GB00BDCPN049 GBP £67.3000 147 XLON 00504756485TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:18:41 GB00BDCPN049 GBP £67.3000 20 XLON 00504756486TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:19:53 GB00BDCPN049 GBP £67.3000 4 CHIX 00504757031TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:19:53 GB00BDCPN049 GBP £67.3000 8 CHIX 00504757032TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:20:05 GB00BDCPN049 GBP £67.3000 1 AQXE 00504757187TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:21:09 GB00BDCPN049 GBP £67.3000 7 XLON 00504757773TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:29:01 GB00BDCPN049 GBP £67.3000 20 XLON 00504762665TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:29:01 GB00BDCPN049 GBP £67.3000 20 XLON 00504762667TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:29:01 GB00BDCPN049 GBP £67.3000 24 XLON 00504762666TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765953TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765954TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 46 XLON 00504765952TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765955TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765956TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765957TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765958TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:34:36 GB00BDCPN049 GBP £67.3000 22 XLON 00504765959TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:36:28 GB00BDCPN049 GBP £67.3000 24 XLON 00504766964TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:36:28 GB00BDCPN049 GBP £67.3000 44 XLON 00504766965TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:36:29 GB00BDCPN049 GBP £67.3000 24 XLON 00504766968TRLO1.1.1 |
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| Coca-Cola Europacific Partners PLC 12/12/2025 15:45:14 GB00BDCPN049 GBP £67.4000 30 XLON 00504771204TRLO1.1.1 |
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| Coca-Cola Europacific Partners PLC 12/12/2025 15:45:14 GB00BDCPN049 GBP £67.4000 115 XLON 00504771205TRLO1.1.1 |
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| Coca-Cola Europacific Partners PLC 12/12/2025 15:45:14 GB00BDCPN049 GBP £67.4000 274 XLON 00504771206TRLO1.1.1 Coca-Cola Europacific Partners PLC 12/12/2025 15:47:03 GB00BDCPN049 GBP £67.4000 73 XLON 00504771904TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:50:35 | GB00BDCPN049 | GBP | £67.3000 | 23 | XLON | 00504773335TRLO1.1.1 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:50:36 | GB00BDCPN049 | GBP | £67.3000 | 34 | XLON | 00504773336TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:50:36 | GB00BDCPN049 | GBP | £67.3000 | 35 | XLON | 00504773337TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:53:32 | GB00BDCPN049 | GBP | £67.3000 | 71 | XLON | 00504774687TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:53:32 | GB00BDCPN049 | GBP | £67.3000 | 20 | XLON | 00504774689TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:53:32 | GB00BDCPN049 | GBP | £67.3000 | 38 | XLON | 00504774688TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:58:03 | GB00BDCPN049 | GBP | £67.3000 | 31 | XLON | 00504776640TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:58:03 | GB00BDCPN049 | GBP | £67.3000 | 19 | XLON | 00504776642TRLO1.1.1 |
| Coca-Cola Europacific Partners PLC | 12/12/2025 | 15:58:03 | GB00BDCPN049 | GBP | £67.3000 | 124 | XLON | 00504776641TRLO1.1.1 |
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