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COCA-COLA EUROPACIFIC PARTNERS PLC
Transaction in Own Shares • Dec 22, 2025
5018_rns_2025-12-22_3610f265-c70f-4a5a-9bf4-1212fba60d45.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 19 December 2025 it purchased a total of: (i) 35,935 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 |
19 December 2025 |
19 December 2025 |
19 December 2025 |
19 December 2025 |
19 December 2025 |
| Aggregate number of ordinary shares purchased |
35,935 | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) |
USD 93.3700 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Lowest price paid (per ordinary share) |
USD 91.2700 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
GBP 00.0000 |
| Volume weighted average price paid (per ordinary share) |
USD 92.7876 |
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 | 19/12/2025 | 09:30:09 | GB00BDCPN049 | USD | \$91.3350 | 100 | IEXD | 1724917515-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:30:12 | GB00BDCPN049 | USD | \$91.2700 | 100 | IEXD | 1724917753-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:30:51 | GB00BDCPN049 | USD | \$91.7300 | 101 | IEXD | 1724926509-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:31:29 | GB00BDCPN049 | USD | \$91.6200 | 100 | XNAS | 1724936235-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:31:29 | GB00BDCPN049 | USD | \$91.6400 | 200 | UBSA | 1724936236-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:31:29 | GB00BDCPN049 | USD | \$91.6300 | 100 | IEXD | 1724936237-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:31:29 | GB00BDCPN049 | USD | \$91.6400 | 100 | IEXD | 1724936238-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:34:00 | GB00BDCPN049 | USD | \$91.4900 | 70 | XNAS | 1724974869-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:34:00 | GB00BDCPN049 | USD | \$91.4900 | 30 | XNAS | 1724974870-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:34:00 | GB00BDCPN049 | USD | \$91.4900 | 100 | ARCX | 1724974871-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:34:00 | GB00BDCPN049 | USD | \$91.4900 | 100 | XNAS | 1724974872-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 36 | XNAS | 1725004044-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 125 | ARCX | 1725004045-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 3 | XNAS | 1725004046-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 45 | XNAS | 1725004047-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 116 | XNAS | 1725004048-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 28 | ARCX | 1725004050-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:35:54 | GB00BDCPN049 | USD | \$91.6400 | 2 | ARCX | 1725004051-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:36:00 | GB00BDCPN049 | USD | \$91.6400 | 45 | ARCX | 1725005824-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:38:09 | GB00BDCPN049 | USD | \$91.8100 | 100 | XNAS | 1725038909-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:38:09 | GB00BDCPN049 | USD | \$91.8100 | 100 | ARCX | 1725038910-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:38:10 | GB00BDCPN049 | USD | \$91.8100 | 100 | XNAS | 1725038911-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:40:21 | GB00BDCPN049 | USD | \$91.8900 | 200 | XNAS | 1725072647-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:40:24 | GB00BDCPN049 | USD | \$91.8900 | 25 | ARCX | 1725073414-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:40:24 | GB00BDCPN049 | USD | \$91.8900 | 25 | ARCX | 1725073415-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:40:24 | GB00BDCPN049 | USD | \$91.8900 | 25 | ARCX | 1725073416-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:40:24 | GB00BDCPN049 | USD | \$91.8900 | 125 | ARCX | 1725073417-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:42:39 | GB00BDCPN049 | USD | \$91.8750 | 100 | IEXD | 1725107780-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:42:39 | GB00BDCPN049 | USD | \$91.8750 | 100 | IEXD | 1725107781-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:43:09 | GB00BDCPN049 | USD | \$91.8700 | 100 | IEXD | 1725115679-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.1950 | 127 | XNAS | 1725152531-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.2100 | 73 | XNAS | 1725152532-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.2100 | 157 | ARCX | 1725152533-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.2100 | 43 | ARCX | 1725152534-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.2100 | 100 | IEXD | 1725152537-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:45:34 | GB00BDCPN049 | USD | \$92.2100 | 100 | IEXD | 1725152538-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:46:07 | GB00BDCPN049 | USD | \$92.2100 | 100 | IEXD | 1725160983-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:46:08 | GB00BDCPN049 | USD | \$92.2100 | 100 | IEXD | 1725161249-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:46:58 | GB00BDCPN049 | USD | \$92.4200 | 100 | IEXD | 1725174101-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:47:16 | GB00BDCPN049 | USD | \$92.4200 | 100 | IEXD | 1725178936-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:47:30 | GB00BDCPN049 | USD | \$92.4200 | 100 | IEXD | 1725182231-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:48:16 | GB00BDCPN049 | USD | \$92.6150 | 100 | IEXD | 1725194262-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:48:41 | GB00BDCPN049 | USD | \$92.5600 | 100 | IEXD | 1725200641-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:50:41 | GB00BDCPN049 | USD | \$92.6200 | 100 | UBSA | 1725231209-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:50:41 | GB00BDCPN049 | USD | \$92.6000 | 100 | IEXD | 1725231210-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:50:46 | GB00BDCPN049 | USD | \$92.6000 | 100 | IEXD | 1725232654-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:52:03 | GB00BDCPN049 | USD | \$92.6900 | 100 | IEXD | 1725252353-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:52:25 | GB00BDCPN049 | USD | \$92.6900 | 100 | IEXD | 1725257775-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:53:46 | GB00BDCPN049 | USD | \$92.7600 | 100 | UBSA | 1725278518-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:53:46 | GB00BDCPN049 | USD | \$92.7400 | 100 | IEXD | 1725278519-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:53:51 | GB00BDCPN049 | USD | \$92.7400 | 100 | IEXD | 1725279781-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:54:08 | GB00BDCPN049 | USD | \$92.7400 | 100 | IEXD | 1725284140-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:54:35 | GB00BDCPN049 | USD | \$92.6700 | 100 | IEXD | 1725291045-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 09:58:08 | GB00BDCPN049 | USD | \$92.6900 | 100 | IEXD | 1725345563-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:00:19 | GB00BDCPN049 | USD | \$92.8150 | 200 | IEXD | 1725379123-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:01:29 | GB00BDCPN049 | USD | \$92.8250 | 100 | IEXD | 1725397259-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:01:45 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1725401150-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:01:58 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1725404690-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:02:25 | GB00BDCPN049 | USD | \$92.8400 | 100 | IEXD | 1725411369-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:03:29 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1725427998-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:06:16 | GB00BDCPN049 | USD | \$92.9500 | 100 | IEXD | 1725470721-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:06:16 | GB00BDCPN049 | USD | \$92.9500 | 100 | IEXD | 1725470723-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:06:28 | GB00BDCPN049 | USD | \$92.9300 | 100 | IEXD | 1725473822-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:06:47 | GB00BDCPN049 | USD | \$92.8200 | 100 | IEXD | 1725478666-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:10:33 | GB00BDCPN049 | USD | \$92.9700 | 100 | ARCX | 1725536520-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:12:56 | GB00BDCPN049 | USD | \$92.8700 | 200 | IEXD | 1725572898-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:13:05 | GB00BDCPN049 | USD | \$92.8300 | 100 | XNAS | 1725575437-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:13:05 | GB00BDCPN049 | USD | \$92.8300 | 100 | UBSA | 1725575438-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:13:12 | GB00BDCPN049 | USD | \$92.8350 | 200 | IEXD | 1725577228-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:14:18 | GB00BDCPN049 | USD | \$92.8100 | 100 | IEXD | 1725594151-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:15:26 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1725611330-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:15:34 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1725613648-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:17:22 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1725641261-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:17:22 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1725641263-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:17:45 | GB00BDCPN049 | USD | \$92.8100 | 100 | IEXD | 1725647104-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:21:33 | GB00BDCPN049 | USD | \$92.6700 | 100 | XNAS | 1725705503-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:23:31 | GB00BDCPN049 | USD | \$92.7700 | 200 | IEXD | 1725735710-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:25:49 | GB00BDCPN049 | USD | \$92.7700 | 100 | IEXD | 1725771014-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:27:31 | GB00BDCPN049 | USD | \$92.7700 | 200 | XNAS | 1725797136-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:27:31 | GB00BDCPN049 | USD | \$92.7700 | 200 | ARCX | 1725797137-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:28:25 | GB00BDCPN049 | USD | \$92.7600 | 100 | IEXD | 1725810745-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:29:25 | GB00BDCPN049 | USD | \$92.7100 | 39 | ARCX | 1725826316-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 90 | XNAS | 1725852686-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 100 | ARCX | 1725852687-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 25 | XNAS | 1725852688-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 25 | XNAS | 1725852689-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 100 | ARCX | 1725852690-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 25 | XNAS | 1725852691-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 25 | XNAS | 1725852692-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:08 | GB00BDCPN049 | USD | \$92.7900 | 10 | XNAS | 1725852693-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:31:52 | GB00BDCPN049 | USD | \$92.6500 | 100 | IEXD | 1725863711-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:34:23 | GB00BDCPN049 | USD | \$92.6600 | 100 | XNAS | 1725902602-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:34:23 | GB00BDCPN049 | USD | \$92.6600 | 100 | ARCX | 1725902603-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:34:23 | GB00BDCPN049 | USD | \$92.6600 | 100 | XNAS | 1725902604-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:36:31 | GB00BDCPN049 | USD | \$92.7300 | 100 | XNAS | 1725935364-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:36:31 | GB00BDCPN049 | USD | \$92.7300 | 100 | ARCX | 1725935365-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:36:41 | GB00BDCPN049 | USD | \$92.6350 | 100 | IEXD | 1725937942-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:38:37 | GB00BDCPN049 | USD | \$92.7100 | 100 | XNAS | 1725967433-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:38:37 | GB00BDCPN049 | USD | \$92.7100 | 100 | ARCX | 1725967434-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:38:40 | GB00BDCPN049 | USD | \$92.7000 | 100 | IEXD | 1725968398-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:41:46 | GB00BDCPN049 | USD | \$92.8400 | 100 | XNAS | 1726015761-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:41:46 | GB00BDCPN049 | USD | \$92.8400 | 100 | ARCX | 1726015762-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:41:46 | GB00BDCPN049 | USD | \$92.8400 | 100 | XNAS | 1726015763-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:41:50 | GB00BDCPN049 | USD | \$92.8350 | 200 | IEXD | 1726016804-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:43:57 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1726049301-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:44:31 | GB00BDCPN049 | USD | \$92.8000 | 100 | IEXD | 1726058262-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:44:32 | GB00BDCPN049 | USD | \$92.8000 | 100 | IEXD | 1726058265-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:44:49 | GB00BDCPN049 | USD | \$92.8000 | 100 | IEXD | 1726062605-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:45:36 | GB00BDCPN049 | USD | \$92.6850 | 100 | IEXD | 1726074660-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:48:46 | GB00BDCPN049 | USD | \$92.7800 | 100 | XNAS | 1726123286-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:49:55 | GB00BDCPN049 | USD | \$92.7700 | 25 | XNAS | 1726141258-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:49:55 | GB00BDCPN049 | USD | \$92.7700 | 34 | XNAS | 1726141259-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:49:55 | GB00BDCPN049 | USD | \$92.7700 | 41 | XNAS | 1726141260-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:50:03 | GB00BDCPN049 | USD | \$92.7800 | 100 | UBSA | 1726143070-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:52:44 | GB00BDCPN049 | USD | \$92.9200 | 100 | XNAS | 1726184449-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:52:44 | GB00BDCPN049 | USD | \$92.9200 | 94 | ARCX | 1726184450-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:52:44 | GB00BDCPN049 | USD | \$92.9200 | 6 | ARCX | 1726184451-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:52:44 | GB00BDCPN049 | USD | \$92.8800 | 100 | IEXD | 1726184458-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:52:44 | GB00BDCPN049 | USD | \$92.8750 | 100 | IEXD | 1726184460-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:54:00 | GB00BDCPN049 | USD | \$92.8450 | 100 | IEXD | 1726203671-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:55:31 | GB00BDCPN049 | USD | \$92.8100 | 25 | ARCX | 1726227254-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:56:05 | GB00BDCPN049 | USD | \$92.8100 | 3 | ARCX | 1726235912-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:56:05 | GB00BDCPN049 | USD | \$92.8100 | 35 | ARCX | 1726235913-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:56:13 | GB00BDCPN049 | USD | \$92.8150 | 100 | IEXD | 1726237954-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:57:37 | GB00BDCPN049 | USD | \$92.8250 | 100 | IEXD | 1726259464-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:59:17 | GB00BDCPN049 | USD | \$92.8900 | 100 | IEXD | 1726284822-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:59:38 | GB00BDCPN049 | USD | \$92.8900 | 100 | IEXD | 1726290199-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 10:59:38 | GB00BDCPN049 | USD | \$92.8900 | 100 | IEXD | 1726290202-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:00:10 | GB00BDCPN049 | USD | \$92.8100 | 100 | IEXD | 1726298388-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:01:17 | GB00BDCPN049 | USD | \$92.7750 | 100 | IEXD | 1726315799-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:01:38 | GB00BDCPN049 | USD | \$92.7900 | 100 | IEXD | 1726320912-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:04:16 | GB00BDCPN049 | USD | \$92.7800 | 100 | ARCX | 1726362676-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:04:22 | GB00BDCPN049 | USD | \$92.7500 | 100 | IEXD | 1726363190-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:05:03 | GB00BDCPN049 | USD | \$92.7350 | 100 | IEXD | 1726373446-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:07:20 | GB00BDCPN049 | USD | \$92.7800 | 100 | XNAS | 1726408710-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:07:20 | GB00BDCPN049 | USD | \$92.7800 | 24 | ARCX | 1726408711-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:07:20 | GB00BDCPN049 | USD | \$92.7800 | 76 | ARCX | 1726408712-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:07:35 | GB00BDCPN049 | USD | \$92.7650 | 100 | IEXD | 1726412310-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:10:07 | GB00BDCPN049 | USD | \$92.7800 | 28 | XNAS | 1726451456-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:10:07 | GB00BDCPN049 | USD | \$92.7800 | 72 | XNAS | 1726451457-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8600 | 25 | XNAS | 1726484243-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8700 | 46 | XNAS | 1726484244-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8700 | 6 | XNAS | 1726484245-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8700 | 5 | XNAS | 1726484246-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8700 | 1 | XNAS | 1726484247-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8700 | 17 | XNAS | 1726484248-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8600 | 100 | ARCX | 1726484249-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:16 | GB00BDCPN049 | USD | \$92.8600 | 100 | XNAS | 1726484250-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:24 | GB00BDCPN049 | USD | \$92.8550 | 100 | IEXD | 1726486313-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:41 | GB00BDCPN049 | USD | \$92.8400 | 100 | IEXD | 1726490648-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:12:42 | GB00BDCPN049 | USD | \$92.8100 | 100 | UBSA | 1726490916-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:13:07 | GB00BDCPN049 | USD | \$92.7600 | 100 | UBSA | 1726497297-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:13:07 | GB00BDCPN049 | USD | \$92.7400 | 100 | IEXD | 1726497549-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:13:17 | GB00BDCPN049 | USD | \$92.7800 | 100 | IEXD | 1726500096-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:18:23 | GB00BDCPN049 | USD | \$92.8100 | 100 | XNAS | 1726578452-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:20:45 | GB00BDCPN049 | USD | \$92.9200 | 6 | XNAS | 1726614784-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:20:45 | GB00BDCPN049 | USD | \$92.9200 | 10 | XNAS | 1726614785-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:20:45 | GB00BDCPN049 | USD | \$92.9200 | 16 | XNAS | 1726614786-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:20:45 | GB00BDCPN049 | USD | \$92.9200 | 68 | XNAS | 1726614787-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:20:45 | GB00BDCPN049 | USD | \$92.9200 | 100 | ARCX | 1726614788-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:21:09 | GB00BDCPN049 | USD | \$92.9000 | 100 | IEXD | 1726620739-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:22:17 | GB00BDCPN049 | USD | \$92.9400 | 100 | IEXD | 1726638126-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 7 | XNAS | 1726677760-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 2 | XNAS | 1726677761-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 2 | XNAS | 1726677762-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 1 | XNAS | 1726677763-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 100 | ARCX | 1726677764-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 1 | XNAS | 1726677765-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 48 | XNAS | 1726677766-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:24:51 | GB00BDCPN049 | USD | \$93.0500 | 39 | XNAS | 1726677767-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:26:49 | GB00BDCPN049 | USD | \$93.1000 | 100 | XNAS | 1726707972-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:26:49 | GB00BDCPN049 | USD | \$93.1000 | 100 | UBSA | 1726707973-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:26:49 | GB00BDCPN049 | USD | \$93.1000 | 100 | ARCX | 1726707974-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:27:01 | GB00BDCPN049 | USD | \$93.1100 | 100 | IEXD | 1726710832-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:30:02 | GB00BDCPN049 | USD | \$93.1900 | 100 | XNAS | 1726757386-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:30:37 | GB00BDCPN049 | USD | \$93.3100 | 100 | IEXD | 1726766147-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:31:40 | GB00BDCPN049 | USD | \$93.1900 | 100 | XNAS | 1726782490-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:31:55 | GB00BDCPN049 | USD | \$93.2000 | 100 | IEXD | 1726786328-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:34:11 | GB00BDCPN049 | USD | \$93.2100 | 100 | XNAS | 1726821139-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:34:11 | GB00BDCPN049 | USD | \$93.2100 | 100 | ARCX | 1726821140-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:34:11 | GB00BDCPN049 | USD | \$93.2100 | 100 | UBSA | 1726821141-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:36:57 | GB00BDCPN049 | USD | \$93.3500 | 64 | ARCX | 1726863403-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:36:57 | GB00BDCPN049 | USD | \$93.3500 | 36 | ARCX | 1726863404-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:37:47 | GB00BDCPN049 | USD | \$93.3000 | 100 | XNAS | 1726876442-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:39:37 | GB00BDCPN049 | USD | \$93.3000 | 100 | XNAS | 1726904345-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:39:37 | GB00BDCPN049 | USD | \$93.3000 | 96 | ARCX | 1726904346-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:39:37 | GB00BDCPN049 | USD | \$93.3000 | 4 | ARCX | 1726904347-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:40:06 | GB00BDCPN049 | USD | \$93.2500 | 100 | IEXD | 1726912000-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:42:33 | GB00BDCPN049 | USD | \$93.3700 | 9 | XNAS | 1726949632-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:42:33 | GB00BDCPN049 | USD | \$93.3700 | 10 | XNAS | 1726949633-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:42:33 | GB00BDCPN049 | USD | \$93.3700 | 81 | XNAS | 1726949634-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:42:33 | GB00BDCPN049 | USD | \$93.3700 | 19 | ARCX | 1726949635-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:42:45 | GB00BDCPN049 | USD | \$93.3700 | 81 | ARCX | 1726952710-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:44:17 | GB00BDCPN049 | USD | \$93.3250 | 100 | IEXD | 1726976042-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:44:40 | GB00BDCPN049 | USD | \$93.3250 | 100 | IEXD | 1726981914-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:44:52 | GB00BDCPN049 | USD | \$93.3100 | 100 | IEXD | 1726985231-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:47:20 | GB00BDCPN049 | USD | \$93.3200 | 100 | ARCX | 1727023104-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:48:46 | GB00BDCPN049 | USD | \$93.2850 | 100 | IEXD | 1727045127-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:49:29 | GB00BDCPN049 | USD | \$93.2850 | 100 | IEXD | 1727056134-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:51:51 | GB00BDCPN049 | USD | \$93.2800 | 100 | XNAS | 1727092481-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:51:51 | GB00BDCPN049 | USD | \$93.2800 | 100 | ARCX | 1727092482-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:53:35 | GB00BDCPN049 | USD | \$93.2900 | 100 | XNAS | 1727119112-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:53:35 | GB00BDCPN049 | USD | \$93.2900 | 100 | ARCX | 1727119113-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:55:27 | GB00BDCPN049 | USD | \$93.3000 | 76 | XNAS | 1727147783-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:55:27 | GB00BDCPN049 | USD | \$93.3000 | 2 | XNAS | 1727147784-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:55:27 | GB00BDCPN049 | USD | \$93.3000 | 10 | XNAS | 1727147785-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:55:27 | GB00BDCPN049 | USD | \$93.3000 | 12 | XNAS | 1727147786-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:56:49 | GB00BDCPN049 | USD | \$93.2600 | 100 | IEXD | 1727168771-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:58:32 | GB00BDCPN049 | USD | \$93.2400 | 99 | XNAS | 1727195175-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:58:32 | GB00BDCPN049 | USD | \$93.2400 | 1 | XNAS | 1727195176-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:58:33 | GB00BDCPN049 | USD | \$93.2300 | 100 | IEXD | 1727195193-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 11:58:48 | GB00BDCPN049 | USD | \$93.2000 | 100 | IEXD | 1727199012-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:00:40 | GB00BDCPN049 | USD | \$93.1400 | 40 | ARCX | 1727227904-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:02:39 | GB00BDCPN049 | USD | \$93.2400 | 100 | XNAS | 1727258368-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:02:39 | GB00BDCPN049 | USD | \$93.2400 | 100 | ARCX | 1727258369-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:02:39 | GB00BDCPN049 | USD | \$93.2400 | 100 | XNAS | 1727258370-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:02:55 | GB00BDCPN049 | USD | \$93.2400 | 100 | IEXD | 1727262230-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:05:11 | GB00BDCPN049 | USD | \$93.2100 | 100 | XNAS | 1727297301-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:05:13 | GB00BDCPN049 | USD | \$93.2000 | 100 | IEXD | 1727297555-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:06:30 | GB00BDCPN049 | USD | \$93.1500 | 100 | IEXD | 1727317295-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:08:56 | GB00BDCPN049 | USD | \$93.1400 | 100 | ARCX | 1727354671-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:11:30 | GB00BDCPN049 | USD | \$93.1900 | 100 | XNAS | 1727394079-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:11:30 | GB00BDCPN049 | USD | \$93.1900 | 100 | ARCX | 1727394080-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:13:51 | GB00BDCPN049 | USD | \$93.1700 | 19 | XNAS | 1727430401-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:13:51 | GB00BDCPN049 | USD | \$93.1700 | 81 | XNAS | 1727430402-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:13:51 | GB00BDCPN049 | USD | \$93.1700 | 100 | ARCX | 1727430403-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:13:55 | GB00BDCPN049 | USD | \$93.1500 | 100 | IEXD | 1727431432-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:14:58 | GB00BDCPN049 | USD | \$93.0400 | 100 | IEXD | 1727447573-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:16:40 | GB00BDCPN049 | USD | \$93.0600 | 100 | IEXD | 1727473450-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:18:20 | GB00BDCPN049 | USD | \$93.0700 | 15 | XNAS | 1727499027-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:18:20 | GB00BDCPN049 | USD | \$93.0700 | 85 | XNAS | 1727499028-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:20:19 | GB00BDCPN049 | USD | \$93.0300 | 100 | XNAS | 1727529740-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:22:23 | GB00BDCPN049 | USD | \$93.0600 | 2 | XNAS | 1727561489-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:22:23 | GB00BDCPN049 | USD | \$93.0600 | 15 | XNAS | 1727561490-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:22:23 | GB00BDCPN049 | USD | \$93.0600 | 83 | XNAS | 1727561491-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:22:23 | GB00BDCPN049 | USD | \$93.0600 | 100 | ARCX | 1727561492-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:24:43 | GB00BDCPN049 | USD | \$93.1600 | 100 | ARCX | 1727597087-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:30 | GB00BDCPN049 | USD | \$93.2200 | 100 | XNAS | 1727624460-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:30 | GB00BDCPN049 | USD | \$93.2200 | 29 | ARCX | 1727624461-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:30 | GB00BDCPN049 | USD | \$93.2200 | 71 | ARCX | 1727624462-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:30 | GB00BDCPN049 | USD | \$93.2450 | 100 | IEXD | 1727624463-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| GB00BDCPN049 | USD | \$93.2100 | 100 | UBSA | 1727630098-9D97C07E-D33F-416B-9CE6-2EF6015B8019 | |||
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:51 | ||||||
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:26:51 | GB00BDCPN049 | USD | \$93.2150 | 100 | IEXD | 1727630099-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:28:04 | GB00BDCPN049 | USD | \$93.0700 | 100 | IEXD | 1727648526-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:29:23 | GB00BDCPN049 | USD | \$93.0800 | 100 | IEXD | 1727668754-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:29:36 | GB00BDCPN049 | USD | \$93.0800 | 100 | IEXD | 1727672114-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:29:50 12:33:03 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$93.0800 \$93.0100 |
100 100 |
IEXD UBSA |
1727675904-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1727725327-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:33:03 | GB00BDCPN049 | USD | \$92.9850 | 100 | IEXD | 1727725328-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:39:43 | GB00BDCPN049 | USD | \$92.9400 | 100 | ARCX | 1727827467-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:42:46 12:42:46 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8900 \$92.8900 |
100 53 |
XNAS ARCX |
1727874574-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1727874575-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:42:46 | GB00BDCPN049 | USD | \$92.8900 | 47 | ARCX | 1727874576-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:43:33 12:45:47 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8500 \$92.8500 |
100 100 |
IEXD IEXD |
1727886359-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1727920896-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:46:02 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1727924738-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:46:20 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1727929362-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:46:32 12:46:49 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8500 \$92.8500 |
100 100 |
IEXD IEXD |
1727932428-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1727936528-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:48:13 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1727958050-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:49:33 12:51:24 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8100 \$92.7900 |
100 100 |
IEXD IEXD |
1727978786-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728006934-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:52:25 | GB00BDCPN049 | USD | \$92.7850 | 100 | IEXD | 1728022785-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
12:53:25 12:54:58 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7600 \$92.8000 |
100 100 |
IEXD IEXD |
1728038159-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728061720-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 12:56:14 | GB00BDCPN049 | USD | \$92.7600 | 100 | IEXD | 1728081423-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:01:15 13:01:17 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7400 \$92.7200 |
100 100 |
UBSA IEXD |
1728158282-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728158977-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:02:39 | GB00BDCPN049 | USD | \$92.6950 | 100 | IEXD | 1728179735-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:05:17 | GB00BDCPN049 | USD | \$92.6800 | 100 | IEXD | 1728220441-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:05:38 13:07:54 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6500 \$92.6300 |
100 100 |
IEXD IEXD |
1728225807-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728260609-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:07:54 | GB00BDCPN049 | USD | \$92.6200 | 100 | IEXD | 1728260610-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:11:12 13:14:21 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6800 \$92.7000 |
100 100 |
IEXD IEXD |
1728311066-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728359450-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:14:25 | GB00BDCPN049 | USD | \$92.7000 | 100 | IEXD | 1728360461-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:14:45 13:16:00 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7000 \$92.7900 |
100 100 |
IEXD IEXD |
1728365592-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728385062-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:18:58 | GB00BDCPN049 | USD | \$92.8100 | 100 | IEXD | 1728430369-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:18:58 13:20:48 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8100 \$92.7800 |
100 100 |
IEXD IEXD |
1728430370-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728458543-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:24:02 | GB00BDCPN049 | USD | \$92.7700 | 100 | IEXD | 1728508180-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:24:46 13:26:32 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7650 \$92.7500 |
100 100 |
IEXD IEXD |
1728519457-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728546817-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:27:22 | GB00BDCPN049 | USD | \$92.7600 | 100 | IEXD | 1728559387-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:28:57 | GB00BDCPN049 | USD | \$92.7600 | 100 | IEXD | 1728583936-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:30:36 13:37:34 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7500 \$92.7300 |
100 100 |
IEXD XNAS |
1728609302-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728716043-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:37:41 | GB00BDCPN049 | USD | \$92.7300 | 100 | IEXD | 1728717855-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:38:06 13:42:50 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6200 \$92.6800 |
100 100 |
IEXD ARCX |
1728724480-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728797204-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:44:49 | GB00BDCPN049 | USD | \$92.6800 | 100 | XNAS | 1728827665-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:45:35 13:45:51 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7500 \$92.7500 |
100 100 |
IEXD IEXD |
1728839200-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728843520-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:46:14 | GB00BDCPN049 | USD | \$92.7400 | 100 | IEXD | 1728849169-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:48:08 13:49:20 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7500 \$92.7300 |
100 100 |
IEXD IEXD |
1728878369-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728896775-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:49:31 | GB00BDCPN049 | USD | \$92.7300 | 100 | IEXD | 1728899608-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:50:44 | GB00BDCPN049 | USD | \$92.6300 | 100 | IEXD | 1728918287-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:52:49 13:54:03 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6200 \$92.6400 |
100 100 |
IEXD IEXD |
1728950286-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1728969256-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 13:55:59 | GB00BDCPN049 | USD | \$92.6600 | 100 | IEXD | 1728999179-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
13:57:57 13:59:26 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6800 \$92.6400 |
100 100 |
IEXD IEXD |
1729029386-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729051913-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:05:44 | GB00BDCPN049 | USD | \$92.8800 | 100 | XNAS | 1729148939-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:05:45 14:06:17 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8650 \$92.8400 |
100 100 |
IEXD IEXD |
1729148950-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729157378-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:07:56 | GB00BDCPN049 | USD | \$92.8300 | 100 | IEXD | 1729182498-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | ||||||||
| 19/12/2025 | 14:11:07 | GB00BDCPN049 | USD | \$92.8600 | 100 | XNAS | 1729231622-9D97C07E-D33F-416B-9CE6-2EF6015B8019 | |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:12:40 14:15:20 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8400 \$92.8600 |
100 10 |
IEXD XNAS |
1729255208-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729296155-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:15:20 | GB00BDCPN049 | USD | \$92.8600 | 90 | XNAS | 1729296156-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:17:37 14:17:37 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8400 \$92.8500 |
66 1 |
XNAS XNAS |
1729331456-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729331457-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:17:37 | GB00BDCPN049 | USD | \$92.8500 | 33 | XNAS | 1729331458-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:17:37 | GB00BDCPN049 | USD | \$92.8500 | 5 | ARCX | 1729331459-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:18:11 14:18:40 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8550 \$92.8500 |
100 95 |
IEXD ARCX |
1729339937-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729347403-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:20:24 | GB00BDCPN049 | USD | \$92.8800 | 100 | XNAS | 1729374020-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:20:37 14:20:58 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.9100 \$92.9100 |
100 100 |
IEXD IEXD |
1729377536-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729382927-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:22:19 | GB00BDCPN049 | USD | \$92.9100 | 100 | IEXD | 1729403415-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:22:19 14:23:10 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.9100 \$92.9100 |
100 100 |
IEXD IEXD |
1729403417-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729416711-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:27:42 | GB00BDCPN049 | USD | \$92.8350 | 100 | IEXD | 1729486337-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:28:08 14:28:37 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8300 \$92.8200 |
100 100 |
IEXD IEXD |
1729492768-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729500438-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:29:55 | GB00BDCPN049 | USD | \$92.8200 | 100 | IEXD | 1729520395-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:30:14 14:32:30 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8200 \$92.7700 |
100 100 |
IEXD IEXD |
1729525028-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729559839-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:34:24 | GB00BDCPN049 | USD | \$92.7050 | 100 | IEXD | 1729589014-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:34:49 14:36:29 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7100 \$92.6650 |
100 100 |
IEXD IEXD |
1729595669-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729621248-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:38:14 | GB00BDCPN049 | USD | \$92.6600 | 100 | IEXD | 1729648140-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:39:08 14:43:45 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.6600 \$92.7100 |
100 100 |
IEXD XNAS |
1729661733-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729732872-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:44:52 | GB00BDCPN049 | USD | \$92.7000 | 100 | XNAS | 1729749778-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:47:06 14:47:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7600 \$92.7600 |
98 2 |
XNAS XNAS |
1729784345-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729784346-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:47:06 | GB00BDCPN049 | USD | \$92.7600 | 100 | ARCX | 1729784347-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:49:23 14:49:23 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.7900 \$92.7900 |
16 84 |
XNAS XNAS |
1729819403-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729819404-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:49:23 | GB00BDCPN049 | USD | \$92.7900 | 12 | ARCX | 1729819405-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:49:23 | GB00BDCPN049 | USD | \$92.7900 | 88 | ARCX | 1729819406-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:52:09 14:52:09 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8400 \$92.8400 |
1 99 |
XNAS XNAS |
1729861663-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729861664-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:52:34 | GB00BDCPN049 | USD | \$92.8700 | 100 | IEXD | 1729868288-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:53:05 14:54:22 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8700 \$92.8700 |
100 100 |
IEXD IEXD |
1729876238-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729895954-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:54:44 | GB00BDCPN049 | USD | \$92.8400 | 68 | XNAS | 1729901325-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:54:47 14:56:22 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8500 \$92.8900 |
100 100 |
IEXD IEXD |
1729902117-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729926662-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 14:57:04 | GB00BDCPN049 | USD | \$92.8800 | 100 | IEXD | 1729937421-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
14:57:31 14:58:06 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8800 \$92.8800 |
100 100 |
IEXD IEXD |
1729944123-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729953315-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:00:10 | GB00BDCPN049 | USD | \$92.8800 | 100 | IEXD | 1729985034-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
15:00:45 15:01:03 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8800 \$92.8800 |
100 100 |
IEXD IEXD |
1729993991-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1729998374-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:02:39 | GB00BDCPN049 | USD | \$92.8500 | 100 | IEXD | 1730023186-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
15:02:43 15:03:59 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.8500 \$92.8400 |
100 100 |
IEXD IEXD |
1730024199-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1730043665-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:07:50 | GB00BDCPN049 | USD | \$92.9400 | 100 | IEXD | 1730102567-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
15:08:38 15:09:19 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.9400 \$92.8700 |
100 100 |
IEXD IEXD |
1730114868-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1730125362-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:11:26 | GB00BDCPN049 | USD | \$92.9100 | 1 | XNAS | 1730158090-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
15:11:26 15:11:37 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.9100 \$92.9050 |
99 100 |
XNAS IEXD |
1730158091-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1730160708-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:12:23 | GB00BDCPN049 | USD | \$92.8700 | 100 | IEXD | 1730172675-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC |
19/12/2025 19/12/2025 |
15:14:57 15:16:25 |
GB00BDCPN049 GB00BDCPN049 |
USD USD |
\$92.9600 \$92.9900 |
100 100 |
XNAS IEXD |
1730212120-9D97C07E-D33F-416B-9CE6-2EF6015B8019 1730234435-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:18:26 | GB00BDCPN049 | USD | \$93.0100 | 100 | SGMT | 1730265386-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:18:36 | GB00BDCPN049 | USD | \$93.0100 | 100 | IEXD | 1730268174-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:18:49 | GB00BDCPN049 | USD | \$92.9800 | 100 | XNAS | 1730271524-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:18:49 | GB00BDCPN049 | USD | \$92.9800 | 100 | XNMS | 1730271525-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:18:49 | GB00BDCPN049 | USD | \$92.9800 | 100 | XNMS | 1730271526-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:19:25 | GB00BDCPN049 | USD | \$92.9550 | 100 | IEXD | 1730280472-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:21:09 | GB00BDCPN049 | USD | \$92.9000 | 100 | XNAS | 1730307342-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:23:07 | GB00BDCPN049 | USD | \$92.9500 | 99 | XNAS | 1730337317-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:23:07 | GB00BDCPN049 | USD | \$92.9500 | 1 | XNAS | 1730337318-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:25:08 | GB00BDCPN049 | USD | \$92.9800 | 100 | XNAS | 1730368515-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:25:10 | GB00BDCPN049 | USD | \$92.9600 | 127 | XNAS | 1730369042-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:25:10 | GB00BDCPN049 | USD | \$92.9600 | 73 | XNAS | 1730369043-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:25:12 | GB00BDCPN049 | USD | \$92.9600 | 100 | IEXD | 1730369548-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:25:31 | GB00BDCPN049 | USD | \$92.9550 | 100 | IEXD | 1730374174-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:27:36 | GB00BDCPN049 | USD | \$92.9500 | 100 | XNAS | 1730406414-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:29:14 | GB00BDCPN049 | USD | \$92.9700 | 100 | XNAS | 1730431263-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:29:23 | GB00BDCPN049 | USD | \$92.9600 | 40 | XNAS | 1730433805-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:29:23 | GB00BDCPN049 | USD | \$92.9600 | 60 | XNAS | 1730433806-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:29:35 | GB00BDCPN049 | USD | \$92.9500 | 100 | XNAS | 1730436675-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:31:35 | GB00BDCPN049 | USD | \$92.9600 | 12 | ARCX | 1730467591-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:31:44 | GB00BDCPN049 | USD | \$92.9600 | 100 | XNMS | 1730469893-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 91 | XNAS | 1730482723-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 109 | XNAS | 1730482724-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 102 | ARCX | 1730482725-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 98 | ARCX | 1730482726-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 100 | XNAS | 1730482727-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 27 | XNAS | 1730482728-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:32:35 | GB00BDCPN049 | USD | \$92.9300 | 73 | XNAS | 1730482729-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:33:01 | GB00BDCPN049 | USD | \$92.9100 | 100 | XNAS | 1730489372-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:33:24 | GB00BDCPN049 | USD | \$92.8900 | 100 | XNAS | 1730495265-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:36:20 | GB00BDCPN049 | USD | \$92.8400 | 200 | XNAS | 1730540557-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:36:20 | GB00BDCPN049 | USD | \$92.8400 | 166 | ARCX | 1730540558-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:36:20 | GB00BDCPN049 | USD | \$92.8400 | 34 | ARCX | 1730540559-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:37:53 | GB00BDCPN049 | USD | \$92.7700 | 100 | XNAS | 1730564373-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:40:13 | GB00BDCPN049 | USD | \$92.8000 | 200 | XNAS | 1730600006-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:40:13 | GB00BDCPN049 | USD | \$92.8000 | 100 | ARCX | 1730600007-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:40:13 | GB00BDCPN049 | USD | \$92.8000 | 15 | ARCX | 1730600008-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:40:13 | GB00BDCPN049 | USD | \$92.8000 | 85 | ARCX | 1730600009-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:41:07 | GB00BDCPN049 | USD | \$92.7400 | 100 | XNAS | 1730614021-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:42:47 | GB00BDCPN049 | USD | \$92.8700 | 12 | XNAS | 1730639630-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:43:09 | GB00BDCPN049 | USD | \$92.9200 | 4 | XNAS | 1730645013-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:43:09 | GB00BDCPN049 | USD | \$92.9200 | 100 | ARCX | 1730645014-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
| Coca-Cola Europacific Partners PLC | 19/12/2025 | 15:43:32 | GB00BDCPN049 | USD | \$92.9200 | 95 | XNAS | 1730650941-9D97C07E-D33F-416B-9CE6-2EF6015B8019 |
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