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COCA-COLA EUROPACIFIC PARTNERS PLC
Transaction in Own Shares • Dec 17, 2025
5018_rns_2025-12-17_a9be1c7c-9ce0-4e48-96c5-fa13a4fdf46d.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 16 December 2025 it purchased a total of: (i) 37,147 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues1 from Jefferies LLC, and (ii) 0 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 |
16 December 2025 |
16 December 2025 |
16 December 2025 |
16 December 2025 |
16 December 2025 |
| Aggregate number of ordinary shares purchased |
37,147 | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) |
USD 92.5000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Lowest price paid (per ordinary share) |
USD 91.3200 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Volume weighted average price paid (per ordinary share) |
USD 91.9636 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
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 | 16/12/2025 | 9:30:04 | GB00BDCPN049 | USD | \$91.8500 | 100 | IEXD | 1658560421-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 22 | XNAS | 1658579496-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 154 | XNAS | 1658579497-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 24 | XNAS | 1658579498-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 111 | ARCX | 1658579499-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 89 | ARCX | 1658579500-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:31:23 | GB00BDCPN049 | USD | \$92.0100 | 100 | XNAS | 1658579501-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 127 | XNAS | 1658611751-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 157 | ARCX | 1658611752-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 25 | XNAS | 1658611753-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 53 | XNAS | 1658611754-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 22 | XNAS | 1658611755-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 143 | ARCX | 1658611756-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 57 | XNAS | 1658611757-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1100 | 16 | XNAS | 1658611758-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:33:29 | GB00BDCPN049 | USD | \$92.1050 | 100 | IEXD | 1658611759-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:34:59 | GB00BDCPN049 | USD | \$92.1400 | 100 | IEXD | 1658634808-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:35:29 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1658642454-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:35:39 | GB00BDCPN049 | USD | \$92.1250 | 100 | IEXD | 1658645253-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:35:46 | GB00BDCPN049 | USD | \$92.1200 | 200 | IEXD | 1658647045-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:14 | GB00BDCPN049 | USD | \$92.0500 | 100 | UBSA | 1658654215-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:14 | GB00BDCPN049 | USD | \$92.0450 | 100 | IEXD | 1658654216-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:14 | GB00BDCPN049 | USD | \$92.0450 | 100 | IEXD | 1658654217-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:26 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1658657065-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:26 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1658657066-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:47 | GB00BDCPN049 | USD | \$91.9200 | 100 | IEXD | 1658662421-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:36:50 | GB00BDCPN049 | USD | \$91.8900 | 99 | CGXS | 1658663201-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:40:00 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1658711841-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:40:00 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1658712069-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:40:07 | GB00BDCPN049 | USD | \$91.7150 | 100 | IEXD | 1658713886-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:40:11 | GB00BDCPN049 | USD | \$91.7100 | 100 | IEXD | 1658714677-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:40:24 | GB00BDCPN049 | USD | \$91.7000 | 100 | IEXD | 1658717972-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:42:18 | GB00BDCPN049 | USD | \$91.6100 | 100 | IEXD | 1658747182-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:46:08 | GB00BDCPN049 | USD | \$91.6300 | 1 | XNAS | 1658806045-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:46:08 | GB00BDCPN049 | USD | \$91.6300 | 99 | XNAS | 1658806046-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:47:50 | GB00BDCPN049 | USD | \$91.6300 | 100 | IEXD | 1658832408-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:07 | GB00BDCPN049 | USD | \$91.6000 | 57 | ARCX | 1658852115-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:07 | GB00BDCPN049 | USD | \$91.6000 | 43 | ARCX | 1658852116-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:07 | GB00BDCPN049 | USD | \$91.6000 | 100 | XNAS | 1658852117-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:07 | GB00BDCPN049 | USD | \$91.6000 | 100 | UBSA | 1658852118-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:08 | GB00BDCPN049 | USD | \$91.5350 | 100 | IEXD | 1658852137-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:49:08 | GB00BDCPN049 | USD | \$91.5350 | 100 | IEXD | 1658852138-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:51:33 | GB00BDCPN049 | USD | \$91.5900 | 100 | IEXD | 1658889493-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:51:45 | GB00BDCPN049 | USD | \$91.5850 | 100 | IEXD | 1658892349-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:52:09 | GB00BDCPN049 | USD | \$91.5650 | 100 | IEXD | 1658898700-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:52:09 | GB00BDCPN049 | USD | \$91.5650 | 100 | IEXD | 1658898703-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:52:19 | GB00BDCPN049 | USD | \$91.5550 | 100 | IEXD | 1658901249-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:52:19 | GB00BDCPN049 | USD | \$91.5550 | 100 | IEXD | 1658901250-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:54:01 | GB00BDCPN049 | USD | \$91.5250 | 100 | IEXD | 1658927395-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:54:05 | GB00BDCPN049 | USD | \$91.5200 | 100 | IEXD | 1658928159-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:54:26 | GB00BDCPN049 | USD | \$91.5300 | 100 | IEXD | 1658933572-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:55:39 | GB00BDCPN049 | USD | \$91.5650 | 100 | IEXD | 1658952219-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:55:49 | GB00BDCPN049 | USD | \$91.5450 | 100 | IEXD | 1658955013-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:56:04 | GB00BDCPN049 | USD | \$91.5400 | 100 | IEXD | 1658958625-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:56:19 | GB00BDCPN049 | USD | \$91.5400 | 100 | IEXD | 1658962469-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:56:33 | GB00BDCPN049 | USD | \$91.4800 | 100 | IEXD | 1658966045-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:57:58 | GB00BDCPN049 | USD | \$91.4400 | 100 | IEXD | 1658987882-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 9:59:44 | GB00BDCPN049 | USD | \$91.4350 | 100 | IEXD | 1659014954-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:00:38 | GB00BDCPN049 | USD | \$91.4350 | 100 | IEXD | 1659029004-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:01:10 | GB00BDCPN049 | USD | \$91.3200 | 100 | IEXD | 1659036956-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:02:45 | GB00BDCPN049 | USD | \$91.3300 | 100 | IEXD | 1659061524-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:05:48 | GB00BDCPN049 | USD | \$91.5000 | 95 | XNAS | 1659108369-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:05:48 | GB00BDCPN049 | USD | \$91.5000 | 5 | XNAS | 1659108370-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:07:38 | GB00BDCPN049 | USD | \$91.5700 | 100 | IEXD | 1659136535-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:07:43 | GB00BDCPN049 | USD | \$91.5700 | 100 | IEXD | 1659137580-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:10:00 | GB00BDCPN049 | USD | \$91.6450 | 100 | XNAS | 1659172658-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:10:00 | GB00BDCPN049 | USD | \$91.6450 | 100 | ARCX | 1659172659-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:10:00 | GB00BDCPN049 | USD | \$91.6400 | 100 | XNAS | 1659172660-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:10:00 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1659172661-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:11:55 | GB00BDCPN049 | USD | \$91.5800 | 100 | XNAS | 1659202306-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:11:55 | GB00BDCPN049 | USD | \$91.5800 | 100 | ARCX | 1659202307-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:12:56 | GB00BDCPN049 | USD | \$91.5600 | 100 | XNAS | 1659217697-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:12:56 | GB00BDCPN049 | USD | \$91.5600 | 100 | IEXD | 1659217698-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:12:56 | GB00BDCPN049 | USD | \$91.5600 | 100 | IEXD | 1659217699-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:15:18 | GB00BDCPN049 | USD | \$91.6200 | 100 | XNAS | 1659254052-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:15:42 | GB00BDCPN049 | USD | \$91.5850 | 100 | IEXD | 1659260241-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:15:50 | GB00BDCPN049 | USD | \$91.5850 | 100 | IEXD | 1659262482-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:16:12 | GB00BDCPN049 | USD | \$91.5200 | 100 | IEXD | 1659267889-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:16:28 | GB00BDCPN049 | USD | \$91.5200 | 100 | IEXD | 1659272192-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:18:24 | GB00BDCPN049 | USD | \$91.5150 | 100 | IEXD | 1659301662-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:18:24 | GB00BDCPN049 | USD | \$91.5150 | 100 | IEXD | 1659301665-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:20:40 | GB00BDCPN049 | USD | \$91.6300 | 40 | ARCX | 1659336730-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:20:40 | GB00BDCPN049 | USD | \$91.6300 | 60 | ARCX | 1659336731-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:20:46 | GB00BDCPN049 | USD | \$91.6150 | 100 | IEXD | 1659338262-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:20:57 | GB00BDCPN049 | USD | \$91.6100 | 100 | IEXD | 1659341072-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:21:29 | GB00BDCPN049 | USD | \$91.5950 | 100 | IEXD | 1659349066-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:21:29 | GB00BDCPN049 | USD | \$91.5950 | 100 | IEXD | 1659349067-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:03 | GB00BDCPN049 | USD | \$91.6700 | 65 | XNAS | 1659388672-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:03 | GB00BDCPN049 | USD | \$91.6700 | 35 | XNAS | 1659388673-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:13 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1659391239-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:13 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1659391244-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:27 | GB00BDCPN049 | USD | \$91.6500 | 100 | IEXD | 1659394628-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:56 | GB00BDCPN049 | USD | \$91.6800 | 100 | UBSA | 1659402248-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:24:56 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1659402249-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:25:26 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659409961-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:29:21 | GB00BDCPN049 | USD | \$91.6800 | 100 | ARCX | 1659469877-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:31:40 | GB00BDCPN049 | USD | \$91.7000 | 100 | XNAS | 1659505451-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:31:40 | GB00BDCPN049 | USD | \$91.7000 | 100 | ARCX | 1659505452-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:31:40 | GB00BDCPN049 | USD | \$91.7000 | 91 | XNAS | 1659505453-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:31:40 | GB00BDCPN049 | USD | \$91.7000 | 9 | XNAS | 1659505454-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:31:58 | GB00BDCPN049 | USD | \$91.6800 | 200 | IEXD | 1659510285-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:32:16 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1659514911-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:32:50 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1659523360-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:33:10 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1659528484-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:34:00 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659541525-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:34:30 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659548982-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:34:45 | GB00BDCPN049 | USD | \$91.6750 | 100 | IEXD | 1659552794-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:35:03 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659557643-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:37:02 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659588115-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:37:23 | GB00BDCPN049 | USD | \$91.6550 | 100 | IEXD | 1659593266-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:37:34 | GB00BDCPN049 | USD | \$91.6550 | 100 | IEXD | 1659596060-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:38:58 | GB00BDCPN049 | USD | \$91.6550 | 100 | IEXD | 1659617796-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:41:55 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659663108-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:42:17 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1659668744-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| 16/12/2025 | 10:43:05 | GB00BDCPN049 | USD | \$91.6850 | 100 | IEXD | 1659681069-83616B88-5420-4821-9943-B6AFE2BBDF22 | |
| Coca-Cola Europacific Partners PLC | ||||||||
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:43:48 | GB00BDCPN049 | USD | \$91.6850 | 100 | IEXD | 1659691798-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:45:23 | GB00BDCPN049 | USD | \$91.7700 | 200 | IEXD | 1659716370-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
10:45:46 10:45:51 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7700 \$91.7700 |
100 100 |
IEXD IEXD |
1659722256-83616B88-5420-4821-9943-B6AFE2BBDF22 1659723520-83616B88-5420-4821-9943-B6AFE2BBDF22 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:50:03 | GB00BDCPN049 | USD | \$91.7300 | 100 | XNAS | 1659788032-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
10:50:29 10:50:32 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6900 \$91.6900 |
100 100 |
IEXD IEXD |
1659794469-83616B88-5420-4821-9943-B6AFE2BBDF22 1659795267-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:50:50 | GB00BDCPN049 | USD | \$91.6900 | 100 | IEXD | 1659799845-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
10:51:08 10:52:59 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6800 \$91.6850 |
100 100 |
IEXD IEXD |
1659804675-83616B88-5420-4821-9943-B6AFE2BBDF22 1659833088-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:54:41 | GB00BDCPN049 | USD | \$91.6850 | 100 | IEXD | 1659859005-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
10:56:38 10:57:13 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.7100 |
100 160 |
XNAS IEXD |
1659889177-83616B88-5420-4821-9943-B6AFE2BBDF22 1659898121-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:58:47 | GB00BDCPN049 | USD | \$91.7200 | 100 | XNAS | 1659921945-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 10:59:54 | GB00BDCPN049 | USD | \$91.7400 | 100 | IEXD | 1659939118-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
10:59:54 11:00:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7350 \$91.7100 |
100 100 |
IEXD ARCX |
1659939142-83616B88-5420-4821-9943-B6AFE2BBDF22 1659942941-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:00:09 | GB00BDCPN049 | USD | \$91.7100 | 100 | IEXD | 1659942942-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:01:26 11:01:40 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6850 \$91.6800 |
100 100 |
IEXD IEXD |
1659962666-83616B88-5420-4821-9943-B6AFE2BBDF22 1659966466-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:04:17 | GB00BDCPN049 | USD | \$91.7200 | 100 | ARCX | 1660006423-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:06:27 11:06:27 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7200 \$91.7200 |
72 28 |
XNAS XNAS |
1660039936-83616B88-5420-4821-9943-B6AFE2BBDF22 1660039937-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:06:27 | GB00BDCPN049 | USD | \$91.7200 | 100 | ARCX | 1660039938-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:06:37 | GB00BDCPN049 | USD | \$91.6900 | 100 | IEXD | 1660042271-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:06:45 11:07:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6900 \$91.6900 |
100 100 |
IEXD IEXD |
1660044358-83616B88-5420-4821-9943-B6AFE2BBDF22 1660050701-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:09:42 | GB00BDCPN049 | USD | \$91.7650 | 100 | IEXD | 1660089870-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:10:27 11:11:04 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7300 \$91.7150 |
100 100 |
XNAS IEXD |
1660101388-83616B88-5420-4821-9943-B6AFE2BBDF22 1660110892-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:11:39 | GB00BDCPN049 | USD | \$91.7250 | 100 | IEXD | 1660119815-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:12:28 | GB00BDCPN049 | USD | \$91.6950 | 100 | IEXD | 1660132365-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:14:30 11:14:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6800 \$91.6800 |
75 25 |
ARCX ARCX |
1660163609-83616B88-5420-4821-9943-B6AFE2BBDF22 1660163618-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:14:37 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1660165148-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:15:12 11:17:02 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6550 \$91.6650 |
100 100 |
IEXD IEXD |
1660174119-83616B88-5420-4821-9943-B6AFE2BBDF22 1660202501-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:19:36 | GB00BDCPN049 | USD | \$91.7400 | 100 | XNAS | 1660241683-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:19:36 11:19:36 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.7400 |
53 47 |
ARCX ARCX |
1660241684-83616B88-5420-4821-9943-B6AFE2BBDF22 1660241685-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:19:36 | GB00BDCPN049 | USD | \$91.7400 | 1 | XNAS | 1660241686-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:19:36 | GB00BDCPN049 | USD | \$91.7400 | 1 | XNAS | 1660241687-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:19:36 11:19:36 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.7400 |
6 11 |
XNAS XNAS |
1660241688-83616B88-5420-4821-9943-B6AFE2BBDF22 1660241689-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:19:36 | GB00BDCPN049 | USD | \$91.7400 | 5 | XNAS | 1660241690-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:19:36 11:19:36 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.7400 |
63 13 |
XNAS XNAS |
1660241696-83616B88-5420-4821-9943-B6AFE2BBDF22 1660241697-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:19:41 | GB00BDCPN049 | USD | \$91.7350 | 100 | IEXD | 1660242975-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:21:51 | GB00BDCPN049 | USD | \$91.7300 | 100 | ARCX | 1660276480-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:22:18 11:22:41 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7600 \$91.7600 |
100 100 |
IEXD IEXD |
1660283191-83616B88-5420-4821-9943-B6AFE2BBDF22 1660289057-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:22:56 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1660293124-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:24:39 11:24:39 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7500 \$91.7600 |
50 1 |
XNAS XNAS |
1660319503-83616B88-5420-4821-9943-B6AFE2BBDF22 1660319504-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:24:39 | GB00BDCPN049 | USD | \$91.7600 | 49 | XNAS | 1660319505-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:24:45 | GB00BDCPN049 | USD | \$91.7550 | 100 | IEXD | 1660321052-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:25:07 11:25:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7550 \$91.7300 |
100 100 |
IEXD IEXD |
1660326433-83616B88-5420-4821-9943-B6AFE2BBDF22 1660327183-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:28:24 | GB00BDCPN049 | USD | \$91.7600 | 100 | XNAS | 1660376887-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:28:24 11:29:32 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7500 \$91.7400 |
100 100 |
IEXD IEXD |
1660376888-83616B88-5420-4821-9943-B6AFE2BBDF22 1660394501-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:29:40 | GB00BDCPN049 | USD | \$91.7300 | 100 | IEXD | 1660396306-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:29:44 11:33:07 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7300 \$91.8600 |
100 6 |
IEXD ARCX |
1660397581-83616B88-5420-4821-9943-B6AFE2BBDF22 1660449318-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:33:07 | GB00BDCPN049 | USD | \$91.8600 | 94 | ARCX | 1660449319-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:33:32 | GB00BDCPN049 | USD | \$91.8350 | 100 | IEXD | 1660455948-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:33:38 11:34:04 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8200 \$91.8500 |
100 100 |
UBSA IEXD |
1660457474-83616B88-5420-4821-9943-B6AFE2BBDF22 1660464132-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:34:22 | GB00BDCPN049 | USD | \$91.8500 | 100 | IEXD | 1660468787-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:34:26 11:34:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8500 \$91.8450 |
100 100 |
IEXD IEXD |
1660469773-83616B88-5420-4821-9943-B6AFE2BBDF22 1660475419-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:34:59 | GB00BDCPN049 | USD | \$91.9100 | 100 | IEXD | 1660477977-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:36:55 11:40:31 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9000 \$91.8750 |
100 100 |
IEXD IEXD |
1660507915-83616B88-5420-4821-9943-B6AFE2BBDF22 1660562971-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:40:45 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1660566840-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:40:52 | GB00BDCPN049 | USD | \$91.8150 | 100 | IEXD | 1660568353-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:41:10 11:41:50 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8000 \$91.8000 |
100 100 |
IEXD IEXD |
1660572940-83616B88-5420-4821-9943-B6AFE2BBDF22 1660583205-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:44:08 | GB00BDCPN049 | USD | \$91.7900 | 100 | IEXD | 1660618763-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:44:18 11:44:26 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7900 \$91.7600 |
100 100 |
IEXD UBSA |
1660621318-83616B88-5420-4821-9943-B6AFE2BBDF22 1660623376-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:47:12 | GB00BDCPN049 | USD | \$91.7300 | 100 | IEXD | 1660665615-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:47:46 11:48:07 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7300 \$91.7300 |
100 100 |
IEXD IEXD |
1660674324-83616B88-5420-4821-9943-B6AFE2BBDF22 1660679705-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:48:28 | GB00BDCPN049 | USD | \$91.7300 | 100 | IEXD | 1660685326-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:53:47 | GB00BDCPN049 | USD | \$91.8150 | 100 | IEXD | 1660766981-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:54:04 11:54:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8150 \$91.7900 |
100 100 |
IEXD IEXD |
1660771337-83616B88-5420-4821-9943-B6AFE2BBDF22 1660777736-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 11:57:26 | GB00BDCPN049 | USD | \$91.8500 | 100 | ARCX | 1660823048-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
11:59:42 12:00:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8500 \$91.8500 |
100 100 |
IEXD IEXD |
1660857856-83616B88-5420-4821-9943-B6AFE2BBDF22 1660864775-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:00:49 | GB00BDCPN049 | USD | \$91.8850 | 100 | IEXD | 1660875035-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:01:13 12:01:13 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8700 \$91.8700 |
100 100 |
ARCX UBSA |
1660881176-83616B88-5420-4821-9943-B6AFE2BBDF22 1660881177-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:02:44 | GB00BDCPN049 | USD | \$91.8500 | 100 | UBSA | 1660904225-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:04:20 | GB00BDCPN049 | USD | \$91.9000 | 100 | IEXD | 1660929031-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:04:23 12:04:42 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9000 \$91.9100 |
100 100 |
IEXD IEXD |
1660929583-83616B88-5420-4821-9943-B6AFE2BBDF22 1660934412-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:04:50 | GB00BDCPN049 | USD | \$91.9100 | 100 | IEXD | 1660936714-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:05:05 12:08:23 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9100 \$91.9550 |
100 100 |
IEXD IEXD |
1660940326-83616B88-5420-4821-9943-B6AFE2BBDF22 1660991001-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:09:55 | GB00BDCPN049 | USD | \$91.9350 | 100 | IEXD | 1661014609-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:10:16 12:10:23 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9400 \$91.9400 |
100 100 |
IEXD IEXD |
1661020188-83616B88-5420-4821-9943-B6AFE2BBDF22 1661022012-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:10:39 | GB00BDCPN049 | USD | \$91.9400 | 100 | IEXD | 1661026051-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:16:52 | GB00BDCPN049 | USD | \$92.1000 | 100 | ARCX | 1661121546-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:16:52 12:17:04 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1000 \$92.0900 |
100 100 |
UBSA IEXD |
1661121547-83616B88-5420-4821-9943-B6AFE2BBDF22 1661124379-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:17:14 | GB00BDCPN049 | USD | \$92.0900 | 100 | IEXD | 1661126932-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:17:46 12:18:34 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0850 \$92.0600 |
100 100 |
IEXD IEXD |
1661135366-83616B88-5420-4821-9943-B6AFE2BBDF22 1661147667-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:22:36 | GB00BDCPN049 | USD | \$92.0700 | 100 | IEXD | 1661209398-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:25:11 | GB00BDCPN049 | USD | \$92.0500 | 50 | XNAS | 1661249069-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:25:11 12:25:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0500 \$92.0350 |
50 100 |
XNAS IEXD |
1661249070-83616B88-5420-4821-9943-B6AFE2BBDF22 1661253894-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:26:11 | GB00BDCPN049 | USD | \$92.0300 | 100 | IEXD | 1661264643-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:27:04 12:27:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0100 \$92.0100 |
100 100 |
IEXD IEXD |
1661278227-83616B88-5420-4821-9943-B6AFE2BBDF22 1661279238-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:27:10 | GB00BDCPN049 | USD | \$91.9900 | 28 | CGXS | 1661279508-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:27:45 12:28:02 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9900 \$91.9850 |
100 100 |
IEXD IEXD |
1661288465-83616B88-5420-4821-9943-B6AFE2BBDF22 1661293081-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:30:57 | GB00BDCPN049 | USD | \$92.0550 | 100 | IEXD | 1661337914-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:34:27 12:34:51 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1200 \$92.1200 |
100 100 |
IEXD IEXD |
1661391623-83616B88-5420-4821-9943-B6AFE2BBDF22 1661397521-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:36:20 12:36:23 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1050 \$92.1000 |
100 100 |
IEXD IEXD |
1661420553-83616B88-5420-4821-9943-B6AFE2BBDF22 1661421326-83616B88-5420-4821-9943-B6AFE2BBDF22 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:36:36 | GB00BDCPN049 | USD | \$92.1000 | 100 | IEXD | 1661424641-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:37:17 12:38:59 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1000 \$92.0800 |
100 100 |
IEXD IEXD |
1661435146-83616B88-5420-4821-9943-B6AFE2BBDF22 1661461251-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:43:54 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1661536559-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:46:05 12:46:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1300 \$92.1300 |
19 81 |
XNAS XNAS |
1661570330-83616B88-5420-4821-9943-B6AFE2BBDF22 1661570331-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:46:05 | GB00BDCPN049 | USD | \$92.1250 | 100 | IEXD | 1661570332-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:49:59 12:51:13 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1200 \$92.1500 |
100 100 |
XNAS IEXD |
1661629967-83616B88-5420-4821-9943-B6AFE2BBDF22 1661649176-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:51:27 | GB00BDCPN049 | USD | \$92.1100 | 94 | ARCX | 1661652522-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:51:27 | GB00BDCPN049 | USD | \$92.1100 | 6 | ARCX | 1661652523-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:53:50 12:54:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1300 \$92.1300 |
100 100 |
ARCX IEXD |
1661689358-83616B88-5420-4821-9943-B6AFE2BBDF22 1661693207-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 12:54:27 | GB00BDCPN049 | USD | \$92.1200 | 100 | IEXD | 1661698828-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
12:57:20 12:58:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1200 \$92.1000 |
100 100 |
IEXD IEXD |
1661743123-83616B88-5420-4821-9943-B6AFE2BBDF22 1661754654-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:00:41 | GB00BDCPN049 | USD | \$92.1400 | 1 | ARCX | 1661794569-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:00:41 13:03:08 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1400 \$92.1450 |
99 100 |
ARCX IEXD |
1661794570-83616B88-5420-4821-9943-B6AFE2BBDF22 1661832220-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:03:11 | GB00BDCPN049 | USD | \$92.1300 | 100 | XNAS | 1661832986-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:03:11 | GB00BDCPN049 | USD | \$92.1300 | 100 | UBSA | 1661832987-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:03:29 13:03:48 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1300 \$92.0550 |
100 100 |
IEXD IEXD |
1661837589-83616B88-5420-4821-9943-B6AFE2BBDF22 1661842200-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:05:32 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1661869066-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:06:38 13:09:58 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0400 \$92.1500 |
100 100 |
IEXD IEXD |
1661885955-83616B88-5420-4821-9943-B6AFE2BBDF22 1661937159-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:15:15 | GB00BDCPN049 | USD | \$92.1500 | 100 | ARCX | 1662018304-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:16:19 13:16:59 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1450 \$92.1450 |
100 100 |
IEXD IEXD |
1662034488-83616B88-5420-4821-9943-B6AFE2BBDF22 1662044939-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:17:16 | GB00BDCPN049 | USD | \$92.1400 | 100 | IEXD | 1662049042-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:18:09 | GB00BDCPN049 | USD | \$92.1000 | 100 | IEXD | 1662062867-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:18:29 13:18:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1000 \$92.1000 |
100 100 |
IEXD IEXD |
1662067978-83616B88-5420-4821-9943-B6AFE2BBDF22 1662073101-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:25:35 | GB00BDCPN049 | USD | \$92.2400 | 100 | XNAS | 1662176790-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:25:49 13:26:16 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2300 \$92.2300 |
100 100 |
IEXD IEXD |
1662180617-83616B88-5420-4821-9943-B6AFE2BBDF22 1662187359-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:26:22 | GB00BDCPN049 | USD | \$92.2300 | 100 | IEXD | 1662189073-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:26:42 | GB00BDCPN049 | USD | \$92.2300 | 100 | IEXD | 1662193946-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:29:09 13:32:42 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1400 \$92.2000 |
100 100 |
IEXD IEXD |
1662231830-83616B88-5420-4821-9943-B6AFE2BBDF22 1662286115-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:33:50 | GB00BDCPN049 | USD | \$92.1800 | 100 | IEXD | 1662303531-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:34:18 13:34:33 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1700 \$92.1700 |
100 100 |
IEXD IEXD |
1662310916-83616B88-5420-4821-9943-B6AFE2BBDF22 1662314757-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:39:54 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1662396700-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:41:33 13:44:26 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.3300 \$92.4000 |
100 70 |
IEXD XNAS |
1662422305-83616B88-5420-4821-9943-B6AFE2BBDF22 1662466339-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:44:26 | GB00BDCPN049 | USD | \$92.4000 | 30 | XNAS | 1662466340-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:44:47 | GB00BDCPN049 | USD | \$92.3900 | 100 | IEXD | 1662471957-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:46:12 13:47:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.4250 \$92.4300 |
100 100 |
IEXD IEXD |
1662493700-83616B88-5420-4821-9943-B6AFE2BBDF22 1662507272-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:51:22 | GB00BDCPN049 | USD | \$92.5000 | 100 | XNAS | 1662572839-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:52:56 13:53:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.4800 \$92.4700 |
100 100 |
ARCX IEXD |
1662596906-83616B88-5420-4821-9943-B6AFE2BBDF22 1662605598-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:54:41 | GB00BDCPN049 | USD | \$92.4750 | 100 | IEXD | 1662624003-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:55:55 13:56:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.4300 \$92.4300 |
100 100 |
IEXD IEXD |
1662642966-83616B88-5420-4821-9943-B6AFE2BBDF22 1662646795-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:56:55 | GB00BDCPN049 | USD | \$92.4300 | 100 | IEXD | 1662658310-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 13:57:29 | GB00BDCPN049 | USD | \$92.4300 | 100 | IEXD | 1662667010-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
13:59:29 14:02:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.4050 \$92.3600 |
100 100 |
IEXD IEXD |
1662697728-83616B88-5420-4821-9943-B6AFE2BBDF22 1662738721-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:06:31 | GB00BDCPN049 | USD | \$92.2700 | 100 | IEXD | 1662805774-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:06:49 14:07:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2500 \$92.2500 |
100 100 |
IEXD IEXD |
1662810393-83616B88-5420-4821-9943-B6AFE2BBDF22 1662815526-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:11:45 | GB00BDCPN049 | USD | \$92.2700 | 100 | ARCX | 1662886174-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:14:16 14:14:16 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2600 \$92.2600 |
67 33 |
XNAS XNAS |
1662924808-83616B88-5420-4821-9943-B6AFE2BBDF22 1662924809-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:14:16 | GB00BDCPN049 | USD | \$92.2550 | 100 | IEXD | 1662924810-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:14:49 14:15:16 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2400 \$92.2400 |
100 100 |
IEXD IEXD |
1662933271-83616B88-5420-4821-9943-B6AFE2BBDF22 1662939946-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:15:35 | GB00BDCPN049 | USD | \$92.2400 | 100 | IEXD | 1662944811-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:17:53 | GB00BDCPN049 | USD | \$92.1900 | 100 | IEXD | 1662980364-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:17:53 14:19:29 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1900 \$92.1700 |
100 100 |
IEXD IEXD |
1662980365-83616B88-5420-4821-9943-B6AFE2BBDF22 1663004951-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:25:05 | GB00BDCPN049 | USD | \$92.1900 | 100 | XNAS | 1663090952-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:25:40 14:28:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1650 \$92.1600 |
100 100 |
IEXD XNAS |
1663099966-83616B88-5420-4821-9943-B6AFE2BBDF22 1663137299-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:30:51 | GB00BDCPN049 | USD | \$92.2500 | 2 | XNAS | 1663179328-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:30:51 14:30:51 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2600 \$92.2600 |
78 20 |
XNAS XNAS |
1663179329-83616B88-5420-4821-9943-B6AFE2BBDF22 1663179330-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:30:51 | GB00BDCPN049 | USD | \$92.2600 | 100 | ARCX | 1663179331-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:32:55 14:33:41 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2700 \$92.2600 |
100 100 |
ARCX IEXD |
1663211272-83616B88-5420-4821-9943-B6AFE2BBDF22 1663222843-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:36:15 | GB00BDCPN049 | USD | \$92.3300 | 10 | XNAS | 1663262464-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:36:15 14:36:15 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.3300 \$92.3300 |
90 10 |
XNAS ARCX |
1663262465-83616B88-5420-4821-9943-B6AFE2BBDF22 1663262466-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:36:15 | GB00BDCPN049 | USD | \$92.3300 | 90 | ARCX | 1663262467-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:38:17 | GB00BDCPN049 | USD | \$92.3600 | 76 | XNAS | 1663293703-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:38:17 14:38:18 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.3600 \$92.3550 |
24 100 |
XNAS IEXD |
1663293704-83616B88-5420-4821-9943-B6AFE2BBDF22 1663293758-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:38:29 | GB00BDCPN049 | USD | \$92.3150 | 100 | IEXD | 1663296795-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:39:34 14:39:47 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2800 \$92.2800 |
100 100 |
IEXD IEXD |
1663313190-83616B88-5420-4821-9943-B6AFE2BBDF22 1663316515-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:40:23 | GB00BDCPN049 | USD | \$92.2450 | 100 | IEXD | 1663325961-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:42:41 14:42:41 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2500 \$92.2400 |
100 100 |
IEXD IEXD |
1663361281-83616B88-5420-4821-9943-B6AFE2BBDF22 1663361282-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:46:00 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1663412294-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:46:00 14:46:27 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2500 \$92.2500 |
100 100 |
IEXD IEXD |
1663412295-83616B88-5420-4821-9943-B6AFE2BBDF22 1663419155-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:48:10 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1663445268-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:49:33 14:50:04 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2500 \$92.2500 |
100 100 |
IEXD IEXD |
1663466769-83616B88-5420-4821-9943-B6AFE2BBDF22 1663474719-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:54:54 | GB00BDCPN049 | USD | \$92.3900 | 100 | ARCX | 1663548763-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:54:54 14:55:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.3850 \$92.3400 |
100 100 |
IEXD IEXD |
1663548936-83616B88-5420-4821-9943-B6AFE2BBDF22 1663557919-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:55:53 | GB00BDCPN049 | USD | \$92.3350 | 100 | IEXD | 1663564066-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:56:30 | GB00BDCPN049 | USD | \$92.3100 | 100 | IEXD | 1663573275-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
14:58:54 14:59:02 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.3000 \$92.3000 |
100 100 |
IEXD IEXD |
1663610384-83616B88-5420-4821-9943-B6AFE2BBDF22 1663612203-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 14:59:16 | GB00BDCPN049 | USD | \$92.3000 | 100 | IEXD | 1663616070-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
15:01:13 15:02:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2600 \$92.2750 |
100 100 |
IEXD IEXD |
1663645726-83616B88-5420-4821-9943-B6AFE2BBDF22 1663660313-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:05:30 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1663711533-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
15:05:50 15:07:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.2900 \$92.2200 |
100 100 |
IEXD IEXD |
1663716643-83616B88-5420-4821-9943-B6AFE2BBDF22 1663742226-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:07:50 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1663747356-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:09:32 | GB00BDCPN049 | USD | \$92.2150 | 100 | IEXD | 1663773719-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
16/12/2025 16/12/2025 |
15:10:50 15:11:35 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.1500 \$92.1500 |
100 100 |
IEXD IEXD |
1663793677-83616B88-5420-4821-9943-B6AFE2BBDF22 1663804961-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:12:20 | GB00BDCPN049 | USD | \$92.1350 | 100 | IEXD | 1663816594-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:12:35 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1663820311-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:12:55 | GB00BDCPN049 | USD | \$92.1350 | 100 | IEXD | 1663825664-83616B88-5420-4821-9943-B6AFE2BBDF22 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:16:10 | GB00BDCPN049 | USD | \$92.1100 | 100 | XNAS | 1663875368-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:16:10 | GB00BDCPN049 | USD | \$92.1100 | 100 | IEXD | 1663875369-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:18:48 | GB00BDCPN049 | USD | \$92.1850 | 67 | CGXS | 1663915800-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:18:48 | GB00BDCPN049 | USD | \$92.2000 | 33 | UBSA | 1663915804-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:21:21 | GB00BDCPN049 | USD | \$92.1900 | 100 | ARCX | 1663954998-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:22:49 | GB00BDCPN049 | USD | \$92.2400 | 100 | XNAS | 1663977736-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:22:49 | GB00BDCPN049 | USD | \$92.2400 | 100 | IEXD | 1663977737-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:23:05 | GB00BDCPN049 | USD | \$92.2300 | 100 | XNAS | 1663981600-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:23:05 | GB00BDCPN049 | USD | \$92.2300 | 200 | XNAS | 1663981601-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:23:46 | GB00BDCPN049 | USD | \$92.2000 | 100 | XNAS | 1663992327-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:25:35 | GB00BDCPN049 | USD | \$92.2100 | 100 | XNAS | 1664020224-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:25:35 | GB00BDCPN049 | USD | \$92.2100 | 100 | NASD | 1664020235-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:27:54 | GB00BDCPN049 | USD | \$92.2300 | 12 | ARCX | 1664055817-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:27:54 | GB00BDCPN049 | USD | \$92.2300 | 88 | IEXG | 1664055818-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:30:27 | GB00BDCPN049 | USD | \$92.2800 | 137 | ARCX | 1664094774-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:30:27 | GB00BDCPN049 | USD | \$92.2800 | 63 | ARCX | 1664094775-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:30:27 | GB00BDCPN049 | USD | \$92.2800 | 200 | XNAS | 1664094776-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:30:27 | GB00BDCPN049 | USD | \$92.2800 | 100 | ARCX | 1664094777-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:18 | GB00BDCPN049 | USD | \$92.4100 | 45 | XNAS | 1664123172-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:18 | GB00BDCPN049 | USD | \$92.4100 | 155 | XNAS | 1664123173-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:18 | GB00BDCPN049 | USD | \$92.4100 | 100 | ARCX | 1664123174-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:18 | GB00BDCPN049 | USD | \$92.4100 | 200 | ARCX | 1664123175-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:58 | GB00BDCPN049 | USD | \$92.3800 | 19 | XNAS | 1664133664-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:32:58 | GB00BDCPN049 | USD | \$92.3800 | 81 | XNAS | 1664133665-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:35:29 | GB00BDCPN049 | USD | \$92.4100 | 100 | XNAS | 1664172076-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:35:29 | GB00BDCPN049 | USD | \$92.4100 | 100 | XNAS | 1664172077-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:35:29 | GB00BDCPN049 | USD | \$92.4100 | 200 | ARCX | 1664172078-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:25 | GB00BDCPN049 | USD | \$92.4000 | 200 | XNAS | 1664217140-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:25 | GB00BDCPN049 | USD | \$92.4000 | 5 | ARCX | 1664217141-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:30 | GB00BDCPN049 | USD | \$92.4000 | 1 | ARCX | 1664218403-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:30 | GB00BDCPN049 | USD | \$92.4000 | 21 | ARCX | 1664218413-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:33 | GB00BDCPN049 | USD | \$92.4000 | 21 | ARCX | 1664219396-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:41 | GB00BDCPN049 | USD | \$92.4000 | 100 | ARCX | 1664221465-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:38:48 | GB00BDCPN049 | USD | \$92.4000 | 52 | ARCX | 1664223023-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:40:38 | GB00BDCPN049 | USD | \$92.3700 | 52 | XNAS | 1664251417-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:40:38 | GB00BDCPN049 | USD | \$92.3700 | 48 | XNAS | 1664251418-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:41:54 | GB00BDCPN049 | USD | \$92.3800 | 100 | XNAS | 1664270884-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:41:54 | GB00BDCPN049 | USD | \$92.3800 | 100 | ARCX | 1664270885-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:41:54 | GB00BDCPN049 | USD | \$92.3800 | 10 | XNAS | 1664270886-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:41:54 | GB00BDCPN049 | USD | \$92.3800 | 90 | XNAS | 1664270887-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:42:09 | GB00BDCPN049 | USD | \$92.4100 | 100 | XNAS | 1664274456-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:42:15 | GB00BDCPN049 | USD | \$92.4100 | 52 | XNAS | 1664276249-83616B88-5420-4821-9943-B6AFE2BBDF22 |
| Coca-Cola Europacific Partners PLC | 16/12/2025 | 15:42:22 | GB00BDCPN049 | USD | \$92.4100 | 8 | XNAS | 1664278062-83616B88-5420-4821-9943-B6AFE2BBDF22 |
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2025
Dec 18
Regulatory Filings
2025
Dec 18
Transaction in Own Shares
2025
Dec 17
Transaction in Own Shares
2025
Dec 16
Transaction in Own Shares
2025
Dec 16
Transaction in Own Shares
2025
Dec 15
Transaction in Own Shares
2025
Dec 15
Director's Dealing
2025
Dec 12
Transaction in Own Shares
2025
Dec 12
Transaction in Own Shares
2025
Dec 11