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COCA-COLA EUROPACIFIC PARTNERS PLC
Transaction in Own Shares • Dec 19, 2025
5018_rns_2025-12-19_dce7e764-ec61-43ed-8060-3956acc5d3b7.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 18 December 2025 it purchased a total of: (i) 36,829 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 |
18 December 2025 |
18 December 2025 |
18 December 2025 |
18 December 2025 |
18 December 2025 |
| Aggregate number of ordinary shares purchased |
36,829 | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) |
USD 92.3800 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Lowest price paid (per ordinary share) |
USD 91.5400 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Volume weighted average price paid (per ordinary share) |
USD 91.9386 |
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 | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2500 | 108 | XNAS | 1702811919-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2500 | 92 | XNAS | 1702811920-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2500 | 144 | ARCX | 1702811921-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2500 | 56 | ARCX | 1702811922-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2500 | 100 | XNAS | 1702811923-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:05 | GB00BDCPN049 | USD | \$92.2050 | 200 | IEXD | 1702811924-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:12 | GB00BDCPN049 | USD | \$92.1900 | 200 | IEXD | 1702813712-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:47 | GB00BDCPN049 | USD | \$92.2000 | 200 | IEXD | 1702822678-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:31:56 | GB00BDCPN049 | USD | \$92.1950 | 200 | IEXD | 1702824967-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:32:30 | GB00BDCPN049 | USD | \$92.1600 | 200 | IEXD | 1702833435-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:32:42 | GB00BDCPN049 | USD | \$91.8700 | 100 | IEXD | 1702836503-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:35:00 | GB00BDCPN049 | USD | \$91.8700 | 200 | IEXD | 1702872067-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:36:21 | GB00BDCPN049 | USD | \$91.8750 | 100 | IEXD | 1702892572-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:37:03 | GB00BDCPN049 | USD | \$92.0700 | 200 | IEXD | 1702903552-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:37:06 | GB00BDCPN049 | USD | \$92.0000 | 100 | UBSA | 1702904081-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:39:04 | GB00BDCPN049 | USD | \$91.9900 | 200 | UBSA | 1702934288-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:39:04 | GB00BDCPN049 | USD | \$91.9900 | 100 | IEXD | 1702934292-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:41:58 | GB00BDCPN049 | USD | \$91.8100 | 100 | IEXD | 1702979084-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:41:58 | GB00BDCPN049 | USD | \$91.8100 | 100 | IEXD | 1702979087-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:42:00 | GB00BDCPN049 | USD | \$91.7800 | 200 | UBSA | 1702979588-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:43:18 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1702999330-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:43:35 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1703003677-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:43:39 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1703004939-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:43:54 | GB00BDCPN049 | USD | \$92.0050 | 100 | IEXD | 1703008528-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:44:07 | GB00BDCPN049 | USD | \$92.0000 | 100 | IEXD | 1703011897-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:44:48 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1703022471-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:44:56 | GB00BDCPN049 | USD | \$92.0450 | 100 | IEXD | 1703024667-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:45:02 | GB00BDCPN049 | USD | \$92.0100 | 100 | IEXD | 1703026196-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:45:47 | GB00BDCPN049 | USD | \$92.0700 | 100 | IEXD | 1703037699-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:46:33 | GB00BDCPN049 | USD | \$91.9500 | 100 | UBSA | 1703049244-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:46:33 | GB00BDCPN049 | USD | \$91.9000 | 100 | IEXD | 1703049489-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:46:42 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1703051776-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:47:13 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1703059472-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:48:40 | GB00BDCPN049 | USD | \$91.8600 | 100 | IEXD | 1703082010-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:48:54 | GB00BDCPN049 | USD | \$91.8600 | 100 | IEXD | 1703085340-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:49:56 | GB00BDCPN049 | USD | \$91.8000 | 100 | IEXD | 1703101242-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:51:01 | GB00BDCPN049 | USD | \$91.7950 | 100 | IEXD | 1703118081-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:52:13 | GB00BDCPN049 | USD | \$91.8450 | 100 | IEXD | 1703136527-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:54:17 | GB00BDCPN049 | USD | \$91.7850 | 100 | IEXD | 1703168140-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:56:30 | GB00BDCPN049 | USD | \$91.9200 | 100 | IEXD | 1703202314-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:56:51 | GB00BDCPN049 | USD | \$91.9200 | 100 | IEXD | 1703207455-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:57:34 | GB00BDCPN049 | USD | \$91.9200 | 100 | IEXD | 1703218701-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:58:26 | GB00BDCPN049 | USD | \$92.0600 | 100 | IEXD | 1703231781-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:58:49 | GB00BDCPN049 | USD | \$92.0600 | 100 | IEXD | 1703237639-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:59:14 | GB00BDCPN049 | USD | \$92.0600 | 100 | IEXD | 1703244290-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:59:36 | GB00BDCPN049 | USD | \$92.0600 | 100 | IEXD | 1703249693-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 9:59:50 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1703253514-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:00:05 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1703257378-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:00:58 | GB00BDCPN049 | USD | \$92.1800 | 100 | IEXD | 1703270663-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:01:21 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1703276573-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:01:23 | GB00BDCPN049 | USD | \$92.1300 | 100 | IEXD | 1703277104-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:02:08 | GB00BDCPN049 | USD | \$92.0300 | 100 | IEXD | 1703288852-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:03:10 | GB00BDCPN049 | USD | \$91.9500 | 100 | IEXD | 1703304463-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:04:30 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1703324942-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:06:45 | GB00BDCPN049 | USD | \$91.9400 | 100 | IEXD | 1703359531-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:08:03 | GB00BDCPN049 | USD | \$92.2700 | 100 | IEXD | 1703379712-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:08:25 | GB00BDCPN049 | USD | \$92.2800 | 100 | IEXD | 1703385359-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:09:12 | GB00BDCPN049 | USD | \$92.2750 | 100 | IEXD | 1703397384-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:09:26 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1703400968-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:10:01 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1703409713-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:10:44 | GB00BDCPN049 | USD | \$92.0200 | 100 | IEXD | 1703420928-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:10:44 | GB00BDCPN049 | USD | \$92.0100 | 100 | UBSA | 1703420929-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:13:20 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1703460617-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:15:07 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1703488271-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:15:16 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1703490331-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:16:11 | GB00BDCPN049 | USD | \$92.1500 | 100 | IEXD | 1703504642-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:18:04 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1703533571-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:18:23 | GB00BDCPN049 | USD | \$92.1900 | 100 | IEXD | 1703538187-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:20:50 | GB00BDCPN049 | USD | \$92.1850 | 100 | IEXD | 1703576079-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:21:15 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1703582469-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:21:29 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1703586061-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:21:44 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1703589919-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:22:02 | GB00BDCPN049 | USD | \$92.1500 | 100 | IEXD | 1703594507-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:22:20 | GB00BDCPN049 | USD | \$92.1500 | 100 | IEXD | 1703599104-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:22:41 | GB00BDCPN049 | USD | \$92.1400 | 100 | IEXD | 1703604240-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:23:14 | GB00BDCPN049 | USD | \$92.1600 | 100 | IEXD | 1703612711-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:24:09 | GB00BDCPN049 | USD | \$92.1600 | 100 | IEXD | 1703626800-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:24:58 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1703639310-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:25:19 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1703644947-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:25:30 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1703647769-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:25:41 | GB00BDCPN049 | USD | \$92.1500 | 100 | IEXD | 1703650324-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:27:00 | GB00BDCPN049 | USD | \$92.1350 | 100 | IEXD | 1703670795-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:27:51 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1703683844-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:28:32 | GB00BDCPN049 | USD | \$92.0850 | 100 | IEXD | 1703694126-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:28:48 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1703698447-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:29:33 | GB00BDCPN049 | USD | \$92.0900 | 100 | IEXD | 1703709953-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:30:31 | GB00BDCPN049 | USD | \$92.0900 | 100 | IEXD | 1703724841-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:31:11 | GB00BDCPN049 | USD | \$92.0500 | 100 | IEXD | 1703735072-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:32:06 | GB00BDCPN049 | USD | \$92.0300 | 100 | IEXD | 1703749131-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:33:44 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1703773988-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:34:34 | GB00BDCPN049 | USD | \$92.3000 | 100 | IEXD | 1703787035-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:35:03 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1703794210-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:35:50 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1703806236-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:37:00 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1703824408-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:37:02 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1703824896-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:38:43 | GB00BDCPN049 | USD | \$92.2250 | 100 | IEXD | 1703850755-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:38:54 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1703853589-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:40:02 | GB00BDCPN049 | USD | \$92.1600 | 100 | IEXD | 1703870762-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:40:29 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1703877652-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:41:21 | GB00BDCPN049 | USD | \$92.2400 | 100 | IEXD | 1703890960-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:42:56 | GB00BDCPN049 | USD | \$92.2800 | 100 | IEXD | 1703915541-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:43:08 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1703918392-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:44:34 | GB00BDCPN049 | USD | \$92.3400 | 100 | IEXD | 1703940380-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:46:17 | GB00BDCPN049 | USD | \$92.2300 | 100 | IEXD | 1703966739-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:46:43 | GB00BDCPN049 | USD | \$92.1600 | 100 | IEXD | 1703973641-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:47:08 | GB00BDCPN049 | USD | \$92.1000 | 100 | IEXD | 1703980067-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:48:53 | GB00BDCPN049 | USD | \$92.1700 | 100 | IEXD | 1704006951-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:50:43 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1704034892-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:50:50 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1704036642-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:51:24 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1704045571-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:53:21 | GB00BDCPN049 | USD | \$92.3450 | 100 | IEXD | 1704075290-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:53:40 | GB00BDCPN049 | USD | \$92.3200 | 100 | IEXD | 1704080384-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:54:25 | GB00BDCPN049 | USD | \$92.3500 | 100 | IEXD | 1704091915-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:54:30 | GB00BDCPN049 | USD | \$92.3800 | 100 | IEXD | 1704092946-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:54:51 | GB00BDCPN049 | USD | \$92.3550 | 100 | IEXD | 1704098572-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:55:03 | GB00BDCPN049 | USD | \$92.3400 | 100 | IEXD | 1704101642-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:57:34 | GB00BDCPN049 | USD | \$92.3500 | 100 | IEXD | 1704140316-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 10:57:54 | GB00BDCPN049 | USD | \$92.3550 | 100 | IEXD | 1704145218-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:00:53 | GB00BDCPN049 | USD | \$92.3200 | 100 | IEXD | 1704191242-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:02:16 | GB00BDCPN049 | USD | \$92.3300 | 100 | IEXD | 1704212480-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:02:29 | GB00BDCPN049 | USD | \$92.2850 | 100 | IEXD | 1704215814-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:02:33 | GB00BDCPN049 | USD | \$92.2650 | 100 | IEXD | 1704216842-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:02:58 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1704223233-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:03:28 | GB00BDCPN049 | USD | \$92.2600 | 100 | IEXD | 1704230934-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:03:38 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1704233239-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:04:03 | GB00BDCPN049 | USD | \$92.1800 | 100 | IEXD | 1704239883-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:05:31 | GB00BDCPN049 | USD | \$92.2300 | 100 | IEXD | 1704262174-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:06:45 | GB00BDCPN049 | USD | \$92.1750 | 100 | IEXD | 1704281364-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:07:42 | GB00BDCPN049 | USD | \$92.1900 | 100 | IEXD | 1704295706-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:08:29 | GB00BDCPN049 | USD | \$92.2050 | 100 | IEXD | 1704307968-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:09:16 | GB00BDCPN049 | USD | \$92.2100 | 100 | IEXD | 1704319753-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:09:44 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1704326926-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:10:28 | GB00BDCPN049 | USD | \$92.1600 | 100 | IEXD | 1704338215-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:12:07 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1704363540-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:12:20 | GB00BDCPN049 | USD | \$92.2500 | 100 | IEXD | 1704366869-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:13:22 | GB00BDCPN049 | USD | \$92.2400 | 100 | IEXD | 1704382758-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:14:14 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1704396290-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:15:58 | GB00BDCPN049 | USD | \$92.1800 | 100 | IEXD | 1704422697-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:16:11 | GB00BDCPN049 | USD | \$92.1800 | 100 | IEXD | 1704426016-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:18:17 | GB00BDCPN049 | USD | \$92.2550 | 100 | IEXD | 1704458501-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:18:56 | GB00BDCPN049 | USD | \$92.3100 | 100 | IEXD | 1704468512-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:19:08 | GB00BDCPN049 | USD | \$92.3200 | 100 | IEXD | 1704471326-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:20:28 | GB00BDCPN049 | USD | \$92.3150 | 100 | IEXD | 1704492032-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:22:11 | GB00BDCPN049 | USD | \$92.3000 | 100 | IEXD | 1704518411-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:22:13 | GB00BDCPN049 | USD | \$92.3000 | 100 | IEXD | 1704518662-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:23:36 | GB00BDCPN049 | USD | \$92.2700 | 100 | IEXD | 1704540183-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:25:19 | GB00BDCPN049 | USD | \$92.2700 | 100 | IEXD | 1704566297-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:25:48 | GB00BDCPN049 | USD | \$92.2700 | 100 | IEXD | 1704573719-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:27:02 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1704592896-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:27:02 | GB00BDCPN049 | USD | \$92.2900 | 100 | IEXD | 1704592898-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:27:58 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1704607244-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:28:51 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1704620808-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:30:00 | GB00BDCPN049 | USD | \$92.2200 | 100 | IEXD | 1704638248-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:31:00 | GB00BDCPN049 | USD | \$92.1750 | 100 | IEXD | 1704653837-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:33:09 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1704686853-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:33:09 | GB00BDCPN049 | USD | \$92.2000 | 100 | IEXD | 1704686855-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:33:55 | GB00BDCPN049 | USD | \$92.1550 | 100 | IEXD | 1704698630-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:34:57 | GB00BDCPN049 | USD | \$92.1000 | 100 | IEXD | 1704714496-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:36:39 | GB00BDCPN049 | USD | \$92.0450 | 100 | IEXD | 1704740614-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:37:01 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1704746004-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:38:33 | GB00BDCPN049 | USD | \$92.0750 | 100 | IEXD | 1704769796-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:39:32 | GB00BDCPN049 | USD | \$92.0050 | 100 | IEXD | 1704784665-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:41:30 | GB00BDCPN049 | USD | \$91.9400 | 100 | IEXD | 1704814853-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:41:30 | GB00BDCPN049 | USD | \$91.9400 | 100 | IEXD | 1704815119-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:43:29 | GB00BDCPN049 | USD | \$91.8800 | 100 | IEXD | 1704845574-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:44:32 | GB00BDCPN049 | USD | \$91.8600 | 100 | IEXD | 1704861458-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:44:32 | GB00BDCPN049 | USD | \$91.8600 | 100 | IEXD | 1704861459-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:45:37 | GB00BDCPN049 | USD | \$91.8450 | 100 | IEXD | 1704878088-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:49:42 | GB00BDCPN049 | USD | \$91.7100 | 100 | IEXD | 1704940835-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:50:34 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1704954385-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:52:32 | GB00BDCPN049 | USD | \$91.7000 | 100 | IEXD | 1704984337-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:53:01 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1704991774-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:53:11 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1704994563-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:53:32 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1704999688-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:59:19 | GB00BDCPN049 | USD | \$91.7900 | 100 | XNAS | 1705088770-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 11:59:24 | GB00BDCPN049 | USD | \$91.7800 | 100 | IEXD | 1705090051-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:00:38 | GB00BDCPN049 | USD | \$91.8150 | 100 | IEXD | 1705108790-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:01:38 | GB00BDCPN049 | USD | \$91.8100 | 100 | IEXD | 1705124114-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:01:59 | GB00BDCPN049 | USD | \$91.8100 | 100 | IEXD | 1705129735-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:02:04 | GB00BDCPN049 | USD | \$91.8100 | 100 | IEXD | 1705131034-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:03:47 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1705157139-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:03:58 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1705160193-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:04:06 | GB00BDCPN049 | USD | \$91.8100 | 100 | UBSA | 1705162039-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:06:28 | GB00BDCPN049 | USD | \$91.8000 | 100 | IEXD | 1705198595-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:06:45 | GB00BDCPN049 | USD | \$91.7950 | 100 | IEXD | 1705202948-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:06:56 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1705205775-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:07:52 | GB00BDCPN049 | USD | \$91.7200 | 100 | IEXD | 1705220111-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:08:49 | GB00BDCPN049 | USD | \$91.6750 | 100 | IEXD | 1705234709-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:14:38 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1705324059-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:15:04 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1705330446-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:15:30 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1705337112-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:15:38 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1705339152-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:15:43 | GB00BDCPN049 | USD | \$91.7600 | 100 | IEXD | 1705340694-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:16:30 | GB00BDCPN049 | USD | \$91.7200 | 100 | IEXD | 1705352483-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:18:14 | GB00BDCPN049 | USD | \$91.6750 | 100 | IEXD | 1705379331-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:21:27 | GB00BDCPN049 | USD | \$91.6300 | 100 | IEXD | 1705428502-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:23:12 | GB00BDCPN049 | USD | \$91.7000 | 100 | IEXD | 1705455620-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:23:33 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1705460770-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:23:55 | GB00BDCPN049 | USD | \$91.6500 | 100 | IEXD | 1705466624-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:26:12 | GB00BDCPN049 | USD | \$91.6450 | 100 | IEXD | 1705501503-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:26:34 | GB00BDCPN049 | USD | \$91.6450 | 100 | IEXD | 1705507111-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:26:52 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1705511704-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:30:24 | GB00BDCPN049 | USD | \$91.6500 | 100 | IEXD | 1705566213-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:30:51 | GB00BDCPN049 | USD | \$91.6200 | 100 | IEXD | 1705572915-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:31:17 | GB00BDCPN049 | USD | \$91.6000 | 100 | IEXD | 1705579781-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:32:06 | GB00BDCPN049 | USD | \$91.5900 | 100 | IEXD | 1705592120-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:33:08 | GB00BDCPN049 | USD | \$91.5400 | 100 | IEXD | 1705608203-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:34:45 | GB00BDCPN049 | USD | \$91.5800 | 100 | IEXD | 1705633043-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:38:49 | GB00BDCPN049 | USD | \$91.5650 | 100 | IEXD | 1705695498-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:39:35 | GB00BDCPN049 | USD | \$91.6200 | 100 | IEXD | 1705707275-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:41:57 | GB00BDCPN049 | USD | \$91.7400 | 100 | IEXD | 1705743376-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:43:04 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1705760538-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:44:48 | GB00BDCPN049 | USD | \$91.7750 | 100 | IEXD | 1705787405-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:45:25 | GB00BDCPN049 | USD | \$91.8050 | 100 | IEXD | 1705796644-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:45:57 | GB00BDCPN049 | USD | \$91.8050 | 100 | IEXD | 1705805056-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:46:23 | GB00BDCPN049 | USD | \$91.8000 | 100 | IEXD | 1705811717-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:47:12 | GB00BDCPN049 | USD | \$91.7200 | 100 | IEXD | 1705824262-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:48:54 | GB00BDCPN049 | USD | \$91.6350 | 100 | IEXD | 1705850382-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:50:07 | GB00BDCPN049 | USD | \$91.6050 | 100 | IEXD | 1705869056-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:51:37 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1705892104-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:53:12 | GB00BDCPN049 | USD | \$91.6000 | 100 | IEXD | 1705916424-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:55:11 | GB00BDCPN049 | USD | \$91.6100 | 100 | IEXD | 1705946883-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:57:45 | GB00BDCPN049 | USD | \$91.6300 | 100 | IEXD | 1705986313-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:57:59 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1705989890-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 12:58:59 | GB00BDCPN049 | USD | \$91.6200 | 100 | IEXD | 1706005286-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:00:45 | GB00BDCPN049 | USD | \$91.6300 | 100 | IEXD | 1706032386-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:02:07 | GB00BDCPN049 | USD | \$91.6950 | 100 | IEXD | 1706053389-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:03:47 | GB00BDCPN049 | USD | \$91.6000 | 100 | IEXD | 1706078996-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:07:03 | GB00BDCPN049 | USD | \$91.6050 | 100 | IEXD | 1706128916-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:10:51 | GB00BDCPN049 | USD | \$91.7100 | 100 | UBSA | 1706187522-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:12:34 | GB00BDCPN049 | USD | \$91.7450 | 100 | IEXD | 1706213888-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:12:44 | GB00BDCPN049 | USD | \$91.7350 | 100 | IEXD | 1706216200-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:13:49 | GB00BDCPN049 | USD | \$91.6750 | 100 | IEXD | 1706233093-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:14:07 | GB00BDCPN049 | USD | \$91.6750 | 100 | IEXD | 1706237703-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:18:04 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1706298151-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:18:11 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1706300169-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:19:08 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1706314565-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:19:31 | GB00BDCPN049 | USD | \$91.6250 | 100 | IEXD | 1706320641-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:21:15 | GB00BDCPN049 | USD | \$91.6000 | 100 | IEXD | 1706347044-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:22:49 | GB00BDCPN049 | USD | \$91.5700 | 100 | IEXD | 1706371098-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:26:34 | GB00BDCPN049 | USD | \$91.6500 | 100 | IEXD | 1706428942-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
13:27:23 13:31:28 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6600 \$91.8300 |
100 100 |
IEXD IEXD |
1706441254-9872CD6C-97B4-4DD2-996F-9244661F70C9 1706504200-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:31:43 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1706507801-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:32:17 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1706516747-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:32:32 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1706520356-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
13:34:42 13:39:19 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7800 \$91.7850 |
100 100 |
IEXD IEXD |
1706553619-9872CD6C-97B4-4DD2-996F-9244661F70C9 1706624779-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:40:19 | GB00BDCPN049 | USD | \$91.7900 | 100 | IEXD | 1706640130-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:40:32 | GB00BDCPN049 | USD | \$91.7900 | 100 | IEXD | 1706643456-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:43:42 | GB00BDCPN049 | USD | \$91.7850 | 100 | IEXD | 1706691866-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
13:45:53 13:46:24 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7800 \$91.7550 |
100 100 |
IEXD IEXD |
1706725390-9872CD6C-97B4-4DD2-996F-9244661F70C9 1706733341-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:47:29 | GB00BDCPN049 | USD | \$91.7550 | 100 | IEXD | 1706750000-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:48:57 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1706772513-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:48:57 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1706772514-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:51:38 | GB00BDCPN049 | USD | \$91.7400 | 100 | IEXD | 1706813963-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
13:54:43 13:58:31 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.8000 |
100 30 |
IEXD ARCX |
1706861072-9872CD6C-97B4-4DD2-996F-9244661F70C9 1706919688-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:58:31 | GB00BDCPN049 | USD | \$91.8000 | 70 | ARCX | 1706919689-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 13:59:39 | GB00BDCPN049 | USD | \$91.7800 | 100 | IEXD | 1706937100-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
13:59:55 14:00:02 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7800 \$91.7800 |
100 100 |
IEXD IEXD |
1706941196-9872CD6C-97B4-4DD2-996F-9244661F70C9 1706942976-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:00:29 | GB00BDCPN049 | USD | \$91.7800 | 100 | IEXD | 1706949895-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:03:05 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1706989844-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:03:24 | GB00BDCPN049 | USD | \$91.6700 | 100 | IEXD | 1706994518-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:09:26 14:10:51 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7600 \$91.8000 |
100 100 |
ARCX BARX |
1707087366-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707108908-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:12:48 | GB00BDCPN049 | USD | \$91.8400 | 37 | ARCX | 1707138832-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:12:48 | GB00BDCPN049 | USD | \$91.8400 | 63 | ARCX | 1707138833-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:14:07 | GB00BDCPN049 | USD | \$91.8300 | 100 | IEXD | 1707159064-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:15:21 14:16:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8300 \$91.8250 |
100 100 |
IEXD IEXD |
1707177999-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707189289-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:18:36 | GB00BDCPN049 | USD | \$91.8500 | 25 | XNAS | 1707227925-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:18:36 | GB00BDCPN049 | USD | \$91.8500 | 75 | XNAS | 1707227926-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:19:02 14:21:20 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8400 \$91.9600 |
100 67 |
IEXD XNAS |
1707234854-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707270144-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:21:20 | GB00BDCPN049 | USD | \$91.9600 | 24 | XNAS | 1707270145-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:21:20 | GB00BDCPN049 | USD | \$91.9600 | 9 | XNAS | 1707270146-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:22:58 | GB00BDCPN049 | USD | \$91.7500 | 100 | IEXD | 1707295023-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:23:44 14:24:58 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7200 \$91.7150 |
100 100 |
IEXD IEXD |
1707307122-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707325954-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:27:29 | GB00BDCPN049 | USD | \$91.7500 | 51 | XNAS | 1707364619-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:27:29 | GB00BDCPN049 | USD | \$91.7500 | 49 | XNAS | 1707364620-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:29:49 | GB00BDCPN049 | USD | \$91.8300 | 66 | XNAS | 1707400451-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:29:49 14:29:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8300 \$91.8300 |
34 100 |
XNAS ARCX |
1707400452-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707400453-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:31:48 | GB00BDCPN049 | USD | \$91.8800 | 100 | IEXD | 1707430924-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:33:17 | GB00BDCPN049 | USD | \$91.8700 | 100 | IEXD | 1707453467-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:35:40 | GB00BDCPN049 | USD | \$91.9700 | 100 | XNAS | 1707490075-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:36:10 14:37:50 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9400 \$92.0200 |
100 100 |
ARCX XNAS |
1707497996-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707523591-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:38:16 | GB00BDCPN049 | USD | \$91.9600 | 100 | ARCX | 1707530007-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:40:08 | GB00BDCPN049 | USD | \$92.0200 | 100 | XNAS | 1707558672-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:40:08 | GB00BDCPN049 | USD | \$92.0200 | 2 | ARCX | 1707558673-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:40:08 14:40:08 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0200 \$92.0200 |
1 97 |
ARCX ARCX |
1707558674-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707558675-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:40:15 | GB00BDCPN049 | USD | \$92.0200 | 100 | IEXD | 1707560710-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:40:24 | GB00BDCPN049 | USD | \$92.0100 | 100 | IEXD | 1707562794-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:44:01 | GB00BDCPN049 | USD | \$92.0200 | 40 | XNAS | 1707618587-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:44:01 14:44:01 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0200 \$92.0200 |
5 55 |
XNAS XNAS |
1707618588-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707618589-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:46:11 | GB00BDCPN049 | USD | \$92.0400 | 17 | XNAS | 1707651643-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:46:11 | GB00BDCPN049 | USD | \$92.0400 | 10 | XNAS | 1707651644-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:46:11 14:46:11 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0400 \$92.0400 |
73 20 |
XNAS ARCX |
1707651645-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707651646-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:46:11 | GB00BDCPN049 | USD | \$92.0400 | 80 | ARCX | 1707651647-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:46:37 | GB00BDCPN049 | USD | \$92.0400 | 100 | IEXD | 1707658264-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:49:00 | GB00BDCPN049 | USD | \$92.0350 | 100 | IEXD | 1707695118-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:49:55 14:49:55 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0000 \$92.0000 |
60 38 |
XNAS XNAS |
1707709206-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707709207-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:49:55 | GB00BDCPN049 | USD | \$92.0000 | 2 | XNAS | 1707709208-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:49:55 | GB00BDCPN049 | USD | \$92.0050 | 100 | IEXD | 1707709222-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:52:00 | GB00BDCPN049 | USD | \$92.0300 | 19 | XNAS | 1707740978-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:52:00 14:52:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.0300 \$91.9900 |
81 100 |
XNAS IEXD |
1707740979-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707743263-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:52:32 | GB00BDCPN049 | USD | \$91.9700 | 100 | IEXD | 1707749378-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:55:10 | GB00BDCPN049 | USD | \$91.9800 | 100 | XNAS | 1707789584-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:57:20 | GB00BDCPN049 | USD | \$91.9800 | 100 | XNAS | 1707823151-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
14:57:23 14:57:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9800 \$91.9700 |
100 100 |
IEXD IEXD |
1707823891-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707830534-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 14:57:55 | GB00BDCPN049 | USD | \$91.9700 | 100 | IEXD | 1707832064-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:00:34 | GB00BDCPN049 | USD | \$91.9300 | 100 | XNAS | 1707872544-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:00:46 15:00:50 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.9000 \$91.9000 |
100 100 |
IEXD IEXD |
1707875891-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707876666-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:01:10 | GB00BDCPN049 | USD | \$91.9000 | 100 | IEXD | 1707881766-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:01:27 | GB00BDCPN049 | USD | \$91.9000 | 100 | IEXD | 1707886099-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:03:20 | GB00BDCPN049 | USD | \$91.7950 | 100 | IEXD | 1707915046-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:04:39 15:05:22 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.8000 \$91.8000 |
100 100 |
IEXD IEXD |
1707935493-9872CD6C-97B4-4DD2-996F-9244661F70C9 1707946506-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:08:49 | GB00BDCPN049 | USD | \$91.6800 | 4 | XNAS | 1707999488-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:08:49 | GB00BDCPN049 | USD | \$91.6800 | 96 | XNAS | 1707999498-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:10:59 15:12:18 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7000 \$91.6750 |
100 100 |
XNAS IEXD |
1708032815-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708052793-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:13:13 | GB00BDCPN049 | USD | \$91.6700 | 100 | XNAS | 1708067133-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:13:13 | GB00BDCPN049 | USD | \$91.6700 | 100 | UBSA | 1708067134-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:13:13 | GB00BDCPN049 | USD | \$91.6700 | 100 | XNAS | 1708067135-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:13:13 15:13:45 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6700 \$91.6600 |
100 100 |
IEXD UBSA |
1708067136-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708075044-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:13:45 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1708075045-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:15:59 | GB00BDCPN049 | USD | \$91.6350 | 100 | IEXD | 1708109595-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:16:25 15:17:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6200 \$91.6200 |
100 100 |
IEXD IEXD |
1708116234-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708127290-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:18:41 | GB00BDCPN049 | USD | \$91.6350 | 100 | IEXD | 1708151054-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:20:11 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1708174081-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:22:19 | GB00BDCPN049 | USD | \$91.7300 | 100 | UBSA | 1708206616-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:22:55 15:23:05 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7200 \$91.7200 |
100 100 |
IEXD IEXD |
1708216073-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708218393-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:23:29 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1708224783-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:24:14 | GB00BDCPN049 | USD | \$91.6800 | 100 | IEXD | 1708236313-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:26:05 | GB00BDCPN049 | USD | \$91.7500 | 100 | UBSA | 1708264715-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:26:18 15:27:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7400 \$91.7000 |
100 100 |
IEXD UBSA |
1708267817-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708281345-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:27:44 | GB00BDCPN049 | USD | \$91.7000 | 100 | IEXD | 1708290088-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:28:00 | GB00BDCPN049 | USD | \$91.6600 | 100 | IEXD | 1708294148-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
18/12/2025 18/12/2025 |
15:28:05 15:28:18 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.6500 \$91.6400 |
100 100 |
IEXD IEXD |
1708295432-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708298776-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:28:49 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1708306729-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:30:57 | GB00BDCPN049 | USD | \$91.7100 | 100 | XNAS | 1708339243-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:30:57 | GB00BDCPN049 | USD | \$91.7100 | 100 | ARCX | 1708339244-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 18/12/2025 |
15:30:57 15:33:08 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$91.7100 \$91.7200 |
100 100 |
XNAS XNAS |
1708339245-9872CD6C-97B4-4DD2-996F-9244661F70C9 1708372776-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:33:08 | GB00BDCPN049 | USD | \$91.7200 | 100 | ARCX | 1708372777-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:33:41 | GB00BDCPN049 | USD | \$91.7400 | 100 | ARCX | 1708381219-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:33:41 | GB00BDCPN049 | USD | \$91.7400 | 100 | XNAS | 1708381220-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:36:44 | GB00BDCPN049 | USD | \$91.8200 | 100 | XNAS | 1708428066-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:36:44 | GB00BDCPN049 | USD | \$91.8200 | 100 | XNAS | 1708428067-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:36:44 | GB00BDCPN049 | USD | \$91.8200 | 157 | ARCX | 1708428068-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:36:44 | GB00BDCPN049 | USD | \$91.8200 | 43 | ARCX | 1708428069-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:38:24 | GB00BDCPN049 | USD | \$91.7900 | 100 | XNAS | 1708453907-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:38:24 | GB00BDCPN049 | USD | \$91.7900 | 100 | XNAS | 1708453908-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:39:28 | GB00BDCPN049 | USD | \$91.7400 | 71 | XNAS | 1708470309-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:39:28 | GB00BDCPN049 | USD | \$91.7400 | 29 | XNAS | 1708470310-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:04 | GB00BDCPN049 | USD | \$91.7400 | 63 | XNAS | 1708510231-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:04 | GB00BDCPN049 | USD | \$91.7400 | 40 | XNAS | 1708510232-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:04 | GB00BDCPN049 | USD | \$91.7400 | 97 | XNAS | 1708510233-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:04 | GB00BDCPN049 | USD | \$91.7400 | 200 | ARCX | 1708510234-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:22 | GB00BDCPN049 | USD | \$91.7700 | 18 | XNAS | 1708514823-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:22 | GB00BDCPN049 | USD | \$91.7700 | 1 | XNAS | 1708514824-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:22 | GB00BDCPN049 | USD | \$91.7700 | 7 | XNAS | 1708514825-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:22 | GB00BDCPN049 | USD | \$91.7700 | 74 | XNAS | 1708514826-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
| Coca-Cola Europacific Partners PLC | 18/12/2025 | 15:42:28 | GB00BDCPN049 | USD | \$91.7500 | 29 | XNAS | 1708516124-9872CD6C-97B4-4DD2-996F-9244661F70C9 |
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